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

Institutional Holders (2016Q2)
Portfolio Summary: 183 Institutional holders with a total value of $919,633,472.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITY HOLDING CO 10 0 0.00%
2 CUTLER GROUP LLC / CA 100 0 0.00% Put
3 CUTLER GROUP LLC / CA 1,600 1,000 0.00% Call
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 37 1,000 0.00%
5 DENALI ADVISORS LLC 40 1,000 0.00%
6 TCI Wealth Advisors, Inc. 23 1,000 0.00%
7 WOLVERINE TRADING LP /BD 98 3,369 0.00%
8 LOOMIS SAYLES & CO L P 113 4,000 0.00%
9 THOMAS WHITE INTERNATIONAL LTD 110 4,000 0.00%
10 QUADRANT CAPITAL GROUP LLC 171 6,000 0.00%
11 ADVISOR GROUP, INC. 178 6,000 0.00%
12 HUNTINGTON NATIONAL BANK 190 7,000 0.00%
13 PNC FINANCIAL SERVICES GROUP, INC. 186 7,000 0.00%
14 DREMAN VALUE MANAGEMENT, L L C 187 7,000 0.00%
15 SUTTON WEALTH ADVISORS INC. 234 8,256 0.00%
16 US BANCORP \DE\ 258 9,000 0.00%
17 Hillsdale Investment Management Inc. 270 10,000 0.00%
18 FIRST NATIONAL BANK SIOUX FALLS 300 11,000 0.00%
19 D.A. DAVIDSON & CO. 320 11,000 0.00%
20 FIRST FINANCIAL CORP /IN/ 375 13,000 0.00%
21 Creative Planning 400 14,000 0.00%
22 Parkside Financial Bank & Trust 639 23,000 0.00%
23 IFP ADVISORS, INC 739 26,000 0.00%
24 Zurcher Kantonalbank (Zurich Cantonalbank) 744 26,000 0.00%
25 VAN ECK ASSOCIATES CORP 821 29,000 0.00%
26 VERSANT CAPITAL MANAGEMENT, INC 889 31,000 0.00%
27 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,311 46,000 0.01%
28 Tower Research Capital LLC (TRC) 1,882 66,000 0.01%
29 BARCLAYS PLC 1,956 69,000 0.01%
30 FEDERATED HERMES, INC. 2,083 73,000 0.01%
31 MSI Financial Services Inc 2,162 76,000 0.01%
32 BANK OF MONTREAL /CAN/ 2,171 77,000 0.01%
33 BlackRock Finance, Inc. 2,200 78,000 0.01%
34 GENEOS WEALTH MANAGEMENT INC. 2,285 80,000 0.01%
35 State of Alaska, Department of Revenue 2,380 83,000 0.01%
36 Quantbot Technologies LP 2,720 95,000 0.01%
37 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,809 99,000 0.01%
38 SEI INVESTMENTS CO 3,070 108,000 0.01%
39 NumerixS Investment Technologies Inc 3,400 120,000 0.01%
40 PineBridge Investments, L.P. 3,874 137,000 0.01%
41 TEACHER RETIREMENT SYSTEM OF TEXAS 4,257 150,000 0.02%
42 WOLVERINE TRADING LP /BD 53 182,214 0.02% Put
43 QS Investors, LLC 5,395 190,000 0.02%
44 PRELUDE CAPITAL MANAGEMENT, LLC 5,946 210,000 0.02%
45 MASON STREET ADVISORS, LLC 5,972 211,000 0.02%
46 Walleye Trading LLC 6,200 219,000 0.02% Put
47 WEDGE CAPITAL MANAGEMENT L L P/NC 6,211 219,000 0.02%
48 Squarepoint Ops LLC 6,277 221,000 0.02%
49 LaSalle Street Capital Management, LLC 6,287 222,000 0.02%
50 Jefferies Group LLC 6,456 228,000 0.02%
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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.