Dark
Light
System
Security
MATIV HOLDINGS INC COM
MATIV HOLDINGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 170 Institutional holders with a total value of $980,816,795.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITY HOLDING CO 10 0 0.00%
2 CUTLER GROUP LLC / CA 200 0 0.00% Put
3 TCI Wealth Advisors, Inc. 23 1,000 0.00%
4 D. SCOTT NEAL, INC. 44 2,000 0.00%
5 US BANCORP \DE\ 58 2,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 59 2,000 0.00%
7 QUADRANT CAPITAL GROUP LLC 171 6,000 0.00%
8 SUTTON WEALTH ADVISORS INC. 239 8,898 0.00%
9 PNC FINANCIAL SERVICES GROUP, INC. 384 14,000 0.00%
10 SALEM INVESTMENT COUNSELORS INC 388 14,000 0.00%
11 MPS LORIA FINANCIAL PLANNERS, LLC 402 15,000 0.00%
12 D.A. DAVIDSON & CO. 420 15,000 0.00%
13 CUTLER GROUP LLC / CA 420 15,000 0.00%
14 IHT WEALTH MANAGEMENT, LLC 600 15,000 0.00%
15 ADVISOR GROUP, INC. 451 16,000 0.00%
16 DekaBank Deutsche Girozentrale 550 21,000 0.00%
17 FIRST FINANCIAL CORP /IN/ 575 21,000 0.00%
18 Parkside Financial Bank & Trust 557 21,000 0.00%
19 IFP ADVISORS, INC 805 30,000 0.00%
20 Advisors Preferred, LLC 819 30,000 0.00%
21 Zurcher Kantonalbank (Zurich Cantonalbank) 899 33,000 0.00%
22 VERSANT CAPITAL MANAGEMENT, INC 1,205 44,000 0.00%
23 RESOURCES INVESTMENT ADVISORS, INC. 1,368 51,000 0.01%
24 BANK OF MONTREAL /CAN/ 1,567 58,000 0.01%
25 PRELUDE CAPITAL MANAGEMENT, LLC 1,600 60,000 0.01%
26 GENEOS WEALTH MANAGEMENT INC. 2,413 89,000 0.01%
27 NumerixS Investment Technologies Inc 2,492 93,000 0.01%
28 Ameritas Investment Partners, Inc. 2,615 97,000 0.01%
29 SG Americas Securities, LLC 2,829 105,000 0.01%
30 MEEDER ASSET MANAGEMENT INC 2,973 111,000 0.01%
31 AMERICAFIRST CAPITAL MANAGEMENT, LLC 4,050 151,000 0.02%
32 AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 4,050 151,000 0.02%
33 Advisory Services Network, LLC 4,218 157,000 0.02%
34 FIRST QUADRANT LLC/CA 4,968 185,000 0.02%
35 TFS CAPITAL LLC 5,492 204,000 0.02%
36 SAPPHIRE STAR PARTNERS LP 5,663 211,000 0.02%
37 HBK INVESTMENTS L P 6,100 227,000 0.02%
38 LaSalle Street Capital Management, LLC 6,287 234,000 0.02%
39 Jefferies Group LLC 6,362 237,000 0.02%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,499 241,958 0.02%
41 PIEDMONT INVESTMENT ADVISORS INC 6,640 247,000 0.03%
42 QS Investors, LLC 6,721 250,000 0.03%
43 DREMAN VALUE MANAGEMENT, L L C 6,766 252,000 0.03%
44 CAPSTONE INVESTMENT ADVISORS, LLC 6,800 253,000 0.03%
45 NN INVESTMENT PARTNERS HOLDINGS N.V. 6,900 257,000 0.03%
46 Aperio Group, LLC 7,022 261,000 0.03%
47 Cubist Systematic Strategies, LLC 7,170 267,000 0.03%
48 SEI INVESTMENTS CO 7,269 271,000 0.03%
49 A.R.T. Advisors, LLC 7,400 275,000 0.03%
50 Wolf Group Capital Advisors 7,455 278,000 0.03%
Page 1 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.