Dark
Light
System
Security
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
151 VERSANT CAPITAL MANAGEMENT, INC 964 30,000 0.00%
152 Advisory Services Network, LLC 910 29,000 0.00%
153 VAN ECK ASSOCIATES CORP 721 23,000 0.00%
154 Zurcher Kantonalbank (Zurich Cantonalbank) 744 23,000 0.00%
155 IFP ADVISORS, INC 739 23,000 0.00%
156 Parkside Financial Bank & Trust 639 20,000 0.00%
157 LOOMIS SAYLES & CO L P 524 16,000 0.00%
158 Creative Planning 444 14,000 0.00%
159 US BANCORP \DE\ 426 13,000 0.00%
160 FIRST FINANCIAL CORP /IN/ 375 12,000 0.00%
161 THOMAS WHITE INTERNATIONAL LTD 360 11,000 0.00%
162 BRUDERMAN ASSET MANAGEMENT, LLC 341 11,000 0.00%
163 D.A. DAVIDSON & CO. 320 10,000 0.00%
164 SIMPLEX TRADING, LLC 305 9,000 0.00%
165 FIRST NATIONAL BANK SIOUX FALLS 300 9,000 0.00%
166 Hillsdale Investment Management Inc. 270 8,000 0.00%
167 MUFG Americas Holdings Corp 225 7,000 0.00%
168 PNC FINANCIAL SERVICES GROUP, INC. 193 6,000 0.00%
169 DREMAN VALUE MANAGEMENT, L L C 187 6,000 0.00%
170 QUADRANT CAPITAL GROUP LLC 196 5,000 0.00%
171 CUTLER GROUP LLC / CA 1,200 2,000 0.00% Call
172 CUTLER GROUP LLC / CA 1,000 1,000 0.00% Put
173 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20 1,000 0.00%
174 LADENBURG THALMANN FINANCIAL SERVICES INC. 37 1,000 0.00%
175 CITY HOLDING CO 10 0 0.00%
Page 4 of 4

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.