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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
101 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,699 528,000 0.05%
102 Louisiana State Employees Retirement System 13,500 521,000 0.05%
103 Municipal Employees' Retirement System of Michigan 13,220 509,000 0.05%
104 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,100 505,000 0.05%
105 ASSOCIATED BANC-CORP 12,722 491,000 0.05%
106 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,489 482,000 0.05%
107 Texas Yale Capital Corp. 12,400 478,000 0.05%
108 Wolf Group Capital Advisors 11,615 448,000 0.05%
109 NAVELLIER & ASSOCIATES INC 11,591 447,000 0.05%
110 Airain ltd 11,201 432,000 0.04%
111 ALPS ADVISORS INC 10,943 422,000 0.04%
112 HUDSON EDGE INVESTMENT PARTNERS INC. 10,730 414,000 0.04%
113 Veritable, L.P. 10,705 413,000 0.04%
114 VICTORY CAPITAL MANAGEMENT INC 10,291 397,000 0.04%
115 FIRST MIDWEST BANK TRUST DIVISION 10,259 396,000 0.04%
116 ROYAL BANK OF CANADA 8,686 334,000 0.03%
117 SHEPHERD KAPLAN KROCHUK, LLC 8,472 327,000 0.03%
118 FIRST CITIZENS BANK & TRUST CO 8,413 324,000 0.03%
119 QS Investors, LLC 8,321 321,000 0.03%
120 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,981 308,000 0.03%
121 Jefferies Group LLC 7,519 290,000 0.03%
122 Freedom Investment Management, Inc. 7,186 277,000 0.03%
123 NN INVESTMENT PARTNERS HOLDINGS N.V. 6,900 266,000 0.03%
124 GSA CAPITAL PARTNERS LLP 6,843 264,000 0.03%
125 TWO SIGMA INVESTMENTS, LP 6,625 255,000 0.03%
126 People's United Financial, Inc. 6,527 252,000 0.03%
127 PROFUND ADVISORS LLC 6,326 244,000 0.02%
128 SG Americas Securities, LLC 6,308 243,000 0.02%
129 MASON STREET ADVISORS, LLC 6,290 243,000 0.02%
130 LaSalle Street Capital Management, LLC 6,287 242,000 0.02%
131 TFS CAPITAL LLC 5,806 224,000 0.02%
132 BNP PARIBAS FINANCIAL MARKETS 5,775 222,684 0.02%
133 Princeton Alpha Management LP 5,203 201,000 0.02%
134 WEDGE CAPITAL MANAGEMENT L L P/NC 5,190 200,000 0.02%
135 Advisory Services Network, LLC 4,269 165,000 0.02%
136 SALEM INVESTMENT COUNSELORS INC 388 150,000 0.02%
137 PineBridge Investments, L.P. 3,885 150,000 0.02%
138 NumerixS Investment Technologies Inc 3,400 131,000 0.01%
139 FEDERATED HERMES, INC. 3,382 130,000 0.01%
140 SEI INVESTMENTS CO 3,070 119,000 0.01%
141 BlackRock Finance, Inc. 2,447 94,000 0.01%
142 State of Alaska, Department of Revenue 2,380 91,000 0.01%
143 PRELUDE CAPITAL MANAGEMENT, LLC 2,311 89,000 0.01%
144 GENEOS WEALTH MANAGEMENT INC. 2,285 88,000 0.01%
145 MSI Financial Services Inc 2,172 84,000 0.01%
146 BANK OF MONTREAL /CAN/ 2,050 79,000 0.01%
147 BARCLAYS PLC 1,870 72,000 0.01%
148 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,811 70,000 0.01%
149 VERSANT CAPITAL MANAGEMENT, INC 1,041 40,000 0.00%
150 Zurcher Kantonalbank (Zurich Cantonalbank) 899 35,000 0.00%
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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.