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MATIV HOLDINGS INC COM
MATIV HOLDINGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 161 Institutional holders with a total value of $1,082,467,532.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Simplicity Solutions, LLC 12 479 0.00%
2 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17 1,000 0.00%
3 Gemmer Asset Management LLC 62 2,000 0.00% SH
4 FIFTH THIRD BANCORP 55 2,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 52 2,000 0.00%
6 First Horizon Advisors, Inc. 95 4,000 0.00%
7 ATWOOD & PALMER INC 102 4,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 128 5,000 0.00%
9 Advisory Services Network, LLC 140 6,000 0.00%
10 PNC FINANCIAL SERVICES GROUP, INC. 180 7,000 0.00%
11 Corbenic Partners LLC 200 8,000 0.00%
12 LOOMIS SAYLES & CO L P 195 8,000 0.00%
13 BRUDERMAN ASSET MANAGEMENT, LLC 260 10,000 0.00%
14 US BANCORP \DE\ 266 11,000 0.00%
15 D.A. DAVIDSON & CO. 320 12,000 0.00%
16 THOMAS WHITE INTERNATIONAL LTD 360 14,000 0.00%
17 Walleye Trading LLC 400 16,000 0.00%
18 Cable Hill Partners, LLC 670 28,000 0.00%
19 VAN ECK ASSOCIATES CORP 761 30,000 0.00%
20 QS Investors, LLC 900 36,000 0.00%
21 BlackRock Finance, Inc. 917 37,000 0.00%
22 SEI INVESTMENTS CO 1,041 41,000 0.00%
23 AXA S.A. 1,100 44,000 0.00%
24 State of Alaska, Department of Revenue 1,130 45,000 0.00%
25 TEACHER RETIREMENT SYSTEM OF TEXAS 1,186 47,000 0.00%
26 Jefferies Group LLC 1,451 58,000 0.01%
27 BANK OF MONTREAL /CAN/ 1,477 59,000 0.01%
28 MSI Financial Services Inc 1,689 67,000 0.01%
29 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,834 113,000 0.01%
30 CANADA LIFE ASSURANCE Co 2,858 114,000 0.01%
31 Tower Research Capital LLC (TRC) 3,323 133,000 0.01%
32 BNP PARIBAS FINANCIAL MARKETS 3,353 133,718 0.01%
33 PineBridge Investments, L.P. 3,513 140,000 0.01%
34 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,000 160,000 0.01%
35 MASON STREET ADVISORS, LLC 4,209 168,000 0.02%
36 PRELUDE CAPITAL MANAGEMENT, LLC 4,500 179,000 0.02%
37 BARCLAYS PLC 5,142 201,000 0.02%
38 GLENMEDE TRUST CO NA 5,299 211,000 0.02%
39 Chevy Chase Trust Holdings, LLC 5,360 214,000 0.02%
40 STEVENS CAPITAL MANAGEMENT LP 5,758 230,000 0.02%
41 Municipal Employees' Retirement System of Michigan 5,820 232,000 0.02%
42 Cubist Systematic Strategies, LLC 5,899 235,000 0.02%
43 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5,904 235,000 0.02%
44 Legal & General Group Plc 6,124 246,000 0.02%
45 FIRST MIDWEST BANK TRUST DIVISION 6,521 260,000 0.02%
46 Veritable, L.P. 7,000 279,000 0.03%
47 Gotham Asset Management, LLC 7,530 300,000 0.03%
48 TD ASSET MANAGEMENT INC 7,900 315,000 0.03%
49 Freedom Investment Management, Inc. 8,562 341,000 0.03%
50 Rafferty Asset Management, LLC 9,590 382,000 0.04%
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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.