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

Institutional Holders (2016Q3)
Portfolio Summary: 175 Institutional holders with a total value of $981,580,230.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AHL Partners LLP 69,582 2,683,000 0.27%
52 Bragg Financial Advisors, Inc 68,771 2,652,000 0.27%
53 RHUMBLINE ADVISERS 67,397 2,599,000 0.26%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,092 2,471,000 0.25%
55 Invesco Ltd. 60,433 2,331,000 0.24%
56 GLENMEDE TRUST CO NA 55,919 2,155,000 0.22%
57 BlackRock Group LTD 50,802 1,960,000 0.20%
58 LOS ANGELES CAPITAL MANAGEMENT LLC 50,470 1,946,000 0.20%
59 Swiss National Bank 48,000 1,851,000 0.19%
60 AQR CAPITAL MANAGEMENT LLC 44,118 1,701,000 0.17%
61 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 43,780 1,688,000 0.17%
62 CANADA LIFE ASSURANCE Co 40,645 1,566,000 0.16%
63 CITIGROUP INC 40,139 1,547,000 0.16%
64 ALLIANCEBERNSTEIN L.P. 38,902 1,500,000 0.15%
65 CORNERCAP INVESTMENT COUNSEL INC 37,117 1,431,000 0.15%
66 Numeric Investors LLC 35,500 1,369,000 0.14%
67 PANAGORA ASSET MANAGEMENT INC 35,019 1,350,000 0.14%
68 MACQUARIE GROUP LTD 32,700 1,261,000 0.13%
69 THRIVENT FINANCIAL FOR LUTHERANS 31,740 1,224,000 0.12%
70 NEW YORK STATE COMMON RETIREMENT FUND 31,600 1,218,000 0.12%
71 NISA INVESTMENT ADVISORS, LLC 31,500 1,215,000 0.12%
72 TWO SIGMA ADVISERS, LP 29,942 1,155,000 0.12%
73 HSBC HOLDINGS PLC 29,676 1,142,000 0.12%
74 Legal & General Group Plc 29,122 1,121,000 0.11%
75 COMERICA BANK 26,024 1,016,000 0.10%
76 ALAMBIC INVESTMENT MANAGEMENT, L.P. 24,912 961,000 0.10%
77 State of Tennessee, Department of Treasury 24,374 940,000 0.10%
78 Malaga Cove Capital, LLC 24,431 936,000 0.10%
79 AMP Capital Investors Ltd 24,400 923,000 0.09%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23,854 920,000 0.09%
81 TEXAS PERMANENT SCHOOL FUND CORP 23,277 898,000 0.09%
82 NORDEA INVESTMENT MANAGEMENT AB 23,000 887,000 0.09%
83 ClariVest Asset Management LLC 23,000 887,000 0.09%
84 DAVENPORT & Co LLC 22,985 886,301 0.09%
85 CAPITAL FUND MANAGEMENT S.A. 22,700 875,000 0.09%
86 AMERICAN INTERNATIONAL GROUP, INC. 22,568 870,222 0.09%
87 METROPOLITAN LIFE INSURANCE CO/NY 21,841 842,000 0.09%
88 PUBLIC SECTOR PENSION INVESTMENT BOARD 21,061 812,000 0.08%
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,422 788,000 0.08%
90 BAHL & GAYNOR INC 19,910 768,000 0.08%
91 Zebra Capital Management LLC 18,969 731,000 0.07%
92 Asset Management One Co., Ltd. 18,500 713,000 0.07%
93 CLINTON GROUP INC 18,019 695,000 0.07%
94 Jupiter Investment Management Ltd 17,909 690,000 0.07%
95 GABELLI FUNDS LLC 16,000 617,000 0.06%
96 Arizona State Retirement System 15,800 609,000 0.06%
97 BLACKROCK ADVISORS LLC 15,653 604,000 0.06%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,600 602,000 0.06% Call
99 Paloma Partners Management Co 15,562 600,000 0.06%
100 VOYA INVESTMENT MANAGEMENT LLC 13,909 536,000 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.