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

Institutional Holders (2016Q1)
Portfolio Summary: 175 Institutional holders with a total value of $816,630,338.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,592 2,033,000 0.25%
52 CITADEL ADVISORS LLC 64,544 2,032,000 0.25%
53 Bragg Financial Advisors, Inc 64,500 2,030,000 0.25%
54 AHL Partners LLP 58,411 1,839,000 0.23%
55 GLENMEDE TRUST CO NA 55,719 1,753,000 0.21%
56 CLINTON GROUP INC 48,079 1,514,000 0.19%
57 Swiss National Bank 48,800 1,482,000 0.18%
58 HSBC HOLDINGS PLC 44,170 1,390,000 0.17%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,743 1,377,000 0.17%
60 CITIGROUP INC 43,018 1,354,000 0.17%
61 BlackRock Group LTD 42,482 1,337,000 0.16%
62 PANAGORA ASSET MANAGEMENT INC 41,397 1,303,000 0.16%
63 ALLIANCEBERNSTEIN L.P. 40,602 1,278,000 0.16%
64 AJO, LP 40,290 1,268,000 0.16%
65 ALAMBIC INVESTMENT MANAGEMENT, L.P. 39,500 1,243,000 0.15%
66 AQR CAPITAL MANAGEMENT LLC 38,983 1,227,000 0.15%
67 CORNERCAP INVESTMENT COUNSEL INC 38,597 1,215,000 0.15%
68 MILLENNIUM MANAGEMENT LLC 34,105 1,074,000 0.13%
69 MACQUARIE GROUP LTD 32,700 1,029,000 0.13%
70 NEW YORK STATE COMMON RETIREMENT FUND 31,600 995,000 0.12%
71 NISA INVESTMENT ADVISORS, LLC 31,200 982,000 0.12%
72 TUDOR INVESTMENT CORP ET AL 30,800 970,000 0.12%
73 UBS Group AG 28,981 913,000 0.11%
74 COMERICA BANK 26,415 866,000 0.11%
75 Malaga Cove Capital, LLC 24,431 769,000 0.09%
76 TEXAS PERMANENT SCHOOL FUND CORP 24,416 769,000 0.09%
77 State of Tennessee, Department of Treasury 24,374 767,000 0.09%
78 AMP Capital Investors Ltd 24,400 755,000 0.09%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,585 742,000 0.09%
80 AMERICAN INTERNATIONAL GROUP, INC. 23,118 728,000 0.09%
81 ALGERT GLOBAL LLC 22,867 720,000 0.09%
82 ClariVest Asset Management LLC 22,691 715,000 0.09%
83 NORDEA INVESTMENT MANAGEMENT AB 22,400 705,000 0.09%
84 METROPOLITAN LIFE INSURANCE CO/NY 21,841 688,000 0.08%
85 PUBLIC SECTOR PENSION INVESTMENT BOARD 21,061 663,000 0.08%
86 LOS ANGELES CAPITAL MANAGEMENT LLC 20,465 644,000 0.08%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,049 621,000 0.08%
88 Paloma Partners Management Co 19,200 605,000 0.07%
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,100 570,000 0.07% Put
90 Asset Management One Co., Ltd. 17,200 541,000 0.07%
91 BAHL & GAYNOR INC 17,155 540,000 0.07%
92 PARADIGM ASSET MANAGEMENT CO LLC 17,100 538,308 0.07%
93 LUCUS ADVISORS LLC 16,721 526,000 0.06%
94 STEVENS CAPITAL MANAGEMENT LP 16,560 521,000 0.06%
95 GABELLI FUNDS LLC 16,000 504,000 0.06%
96 Arizona State Retirement System 15,600 491,000 0.06%
97 Wolf Group Capital Advisors 15,265 481,000 0.06%
98 HBK INVESTMENTS L P 14,708 463,000 0.06%
99 THRIVENT FINANCIAL FOR LUTHERANS 14,000 441,000 0.05%
100 VOYA INVESTMENT MANAGEMENT LLC 13,909 438,000 0.05%
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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.