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MATTHEWS INTL CORP CLASS A
MATTHEWS INTL CORP CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 171 Institutional holders with a total value of $1,586,020,635.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CAPSTONE ASSET MANAGEMENT CO 12,343 750,000 0.05%
102 BBVA USA Bancshares, Inc. 11,413 694,000 0.04%
103 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,100 674,000 0.04%
104 RENAISSANCE TECHNOLOGIES LLC 10,653 647,000 0.04%
105 Raymond James Financial Services Advisors, Inc. 10,268 624,000 0.04%
106 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 9,711 590,000 0.04%
107 AQR CAPITAL MANAGEMENT LLC 9,065 551,000 0.03%
108 SUNTRUST BANKS INC 8,609 523,000 0.03%
109 UBS Group AG 8,421 512,000 0.03%
110 CITADEL ADVISORS LLC 7,948 483,000 0.03%
111 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,891 479,000 0.03%
112 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 7,500 456,000 0.03%
113 CROSSMARK GLOBAL HOLDINGS, INC. 6,933 432,000 0.03%
114 Municipal Employees' Retirement System of Michigan 7,110 432,000 0.03%
115 Aperio Group, LLC 7,015 426,000 0.03%
116 Asset Management One Co., Ltd. 6,900 419,000 0.03%
117 ENVESTNET ASSET MANAGEMENT INC 6,738 409,000 0.03%
118 MASON STREET ADVISORS, LLC 6,611 402,000 0.03%
119 Greenwich Wealth Management LLC 6,300 383,000 0.02%
120 SG Americas Securities, LLC 6,154 374,000 0.02%
121 SILVERCREST ASSET MANAGEMENT GROUP LLC 6,000 365,000 0.02%
122 NAVELLIER & ASSOCIATES INC 5,935 361,000 0.02%
123 Private Advisor Group, LLC 5,684 346,000 0.02%
124 HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,604 341,000 0.02%
125 Janney Capital Management LLC 5,471 332,000 0.02%
126 RAYMOND JAMES TRUST N.A. 5,137 312,000 0.02%
127 PROFUND ADVISORS LLC 5,124 311,000 0.02%
128 BNP PARIBAS FINANCIAL MARKETS 5,067 307,871 0.02%
129 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,568 278,000 0.02%
130 Teton Advisors, Inc. 4,560 277,000 0.02%
131 A.R.T. Advisors, LLC 4,400 267,000 0.02%
132 JACOBS LEVY EQUITY MANAGEMENT, INC 4,330 263,000 0.02%
133 PineBridge Investments, L.P. 4,083 248,000 0.02%
134 SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 4,000 243,000 0.02%
135 AMALGAMATED BANK 3,693 224,000 0.01%
136 Neuberger Berman Group LLC 3,581 218,000 0.01%
137 TEACHER RETIREMENT SYSTEM OF TEXAS 3,543 215,000 0.01%
138 SHELTON CAPITAL MANAGEMENT 2,758 212,000 0.01%
139 Trexquant Investment LP 3,400 207,000 0.01%
140 BlackRock Finance, Inc. 3,217 196,000 0.01%
141 BANK OF MONTREAL /CAN/ 2,556 156,000 0.01%
142 SEI INVESTMENTS CO 2,499 152,000 0.01%
143 VICTORY CAPITAL MANAGEMENT INC 2,369 144,000 0.01%
144 HUNTINGTON NATIONAL BANK 2,102 128,000 0.01%
145 Smithfield Trust Co 1,837 112,000 0.01%
146 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,635 99,000 0.01%
147 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,650 98,000 0.01%
148 RIVERHEAD CAPITAL MANAGEMENT LLC 1,600 97,000 0.01%
149 BARCLAYS PLC 1,479 89,000 0.01%
150 JFS WEALTH ADVISORS, LLC 1,250 76,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.