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

Institutional Holders (2016Q4)
Portfolio Summary: 197 Institutional holders with a total value of $1,178,679,669.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITY HOLDING CO 10 0 0.00%
2 CUTLER GROUP LLC / CA 4,000 0 0.00% Put
3 CUTLER GROUP LLC / CA 400 1,000 0.00% Call
4 TCI Wealth Advisors, Inc. 23 1,000 0.00%
5 TORONTO DOMINION BANK 29 1,000 0.00%
6 Winch Advisory Services, LLC 50 2,000 0.00%
7 D. SCOTT NEAL, INC. 44 2,000 0.00%
8 HUNTINGTON NATIONAL BANK 97 4,000 0.00%
9 THOMAS WHITE INTERNATIONAL LTD 110 5,000 0.00%
10 Walleye Trading LLC 100 5,000 0.00%
11 LOOMIS SAYLES & CO L P 113 5,000 0.00%
12 SUTTON WEALTH ADVISORS INC. 124 5,646 0.00%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 129 6,000 0.00%
14 QUADRANT CAPITAL GROUP LLC 171 7,000 0.00%
15 US BANCORP \DE\ 143 7,000 0.00%
16 EMPIRICAL FINANCE, LLC 176 9,000 0.00%
17 Point72 Hong Kong Ltd 196 9,000 0.00%
18 DREMAN VALUE MANAGEMENT, L L C 187 9,000 0.00%
19 Tower Research Capital LLC (TRC) 264 12,000 0.00%
20 ADVISOR GROUP, INC. 298 13,000 0.00%
21 PNC FINANCIAL SERVICES GROUP, INC. 307 14,000 0.00%
22 IHT WEALTH MANAGEMENT, LLC 300 14,000 0.00%
23 FIRST FINANCIAL CORP /IN/ 375 17,000 0.00%
24 Creative Planning 400 18,000 0.00%
25 D.A. DAVIDSON & CO. 420 19,000 0.00%
26 SALEM INVESTMENT COUNSELORS INC 432 20,000 0.00%
27 SIMPLEX TRADING, LLC 580 26,000 0.00%
28 Parkside Financial Bank & Trust 591 27,000 0.00%
29 VAN ECK ASSOCIATES CORP 707 32,000 0.00%
30 NumerixS Investment Technologies Inc 800 36,000 0.00%
31 IFP ADVISORS, INC 804 37,000 0.00%
32 Zurcher Kantonalbank (Zurich Cantonalbank) 899 41,000 0.00%
33 VERSANT CAPITAL MANAGEMENT, INC 1,149 52,000 0.00%
34 BANK OF MONTREAL /CAN/ 2,225 93,000 0.01%
35 GENEOS WEALTH MANAGEMENT INC. 2,285 104,000 0.01%
36 BlackRock Finance, Inc. 2,847 129,000 0.01%
37 MSI Financial Services Inc 2,898 132,000 0.01%
38 SG Americas Securities, LLC 3,056 139,000 0.01%
39 SEI INVESTMENTS CO 3,070 140,000 0.01%
40 PRELUDE CAPITAL MANAGEMENT, LLC 4,055 185,000 0.02%
41 Dynamic Technology Lab Private Ltd 4,537 206,000 0.02%
42 Ifrah Financial Services, Inc. 4,615 210,000 0.02%
43 Chevy Chase Trust Holdings, LLC 4,660 212,000 0.02%
44 M&T BANK CORP 4,799 218,000 0.02%
45 GSA CAPITAL PARTNERS LLP 4,830 220,000 0.02%
46 Nine Chapters Capital Management LLC 4,900 223,000 0.02%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,216 238,000 0.02%
48 WEDGE CAPITAL MANAGEMENT L L P/NC 5,250 239,000 0.02%
49 Squarepoint Ops LLC 5,317 242,000 0.02%
50 ProShare Advisors LLC 5,544 252,000 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.