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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
51 MASON STREET ADVISORS, LLC 7,573 282,000 0.03%
52 Grantham, Mayo, Van Otterloo & Co. LLC 7,600 283,000 0.03%
53 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,981 297,000 0.03%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,200 305,000 0.03% Put
55 Quantbot Technologies LP 8,400 312,000 0.03%
56 State of Alaska, Department of Revenue 8,585 318,000 0.03%
57 Municipal Employees' Retirement System of Michigan 9,210 343,000 0.03%
58 NAPLES GLOBAL ADVISORS, LLC 9,505 354,000 0.04%
59 HUDSON EDGE INVESTMENT PARTNERS INC. 10,108 376,000 0.04%
60 Robeco Institutional Asset Management B.V. 10,332 384,000 0.04%
61 FEDERATED HERMES, INC. 10,705 399,000 0.04%
62 BARCLAYS PLC 10,817 403,000 0.04%
63 FIRST MIDWEST BANK TRUST DIVISION 11,180 416,000 0.04%
64 DUPONT CAPITAL MANAGEMENT CORP 12,016 447,000 0.05%
65 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,500 465,000 0.05%
66 Louisiana State Employees Retirement System 12,500 465,000 0.05%
67 STEVENS CAPITAL MANAGEMENT LP 12,485 465,000 0.05%
68 BNP PARIBAS FINANCIAL MARKETS 12,542 466,939 0.05%
69 Magnetar Financial LLC 12,549 467,000 0.05%
70 ASSOCIATED BANC-CORP 12,724 474,000 0.05%
71 ROYAL BANK OF CANADA 13,745 512,000 0.05%
72 Ifrah Financial Services, Inc. 13,751 512,000 0.05%
73 VOYA INVESTMENT MANAGEMENT LLC 14,586 543,000 0.06%
74 INGALLS & SNYDER LLC 15,100 562,000 0.06%
75 Zebra Capital Management LLC 15,132 563,000 0.06%
76 VICTORY CAPITAL MANAGEMENT INC 15,871 591,000 0.06%
77 PUBLIC SECTOR PENSION INVESTMENT BOARD 15,861 591,000 0.06%
78 GABELLI FUNDS LLC 16,000 596,000 0.06%
79 Arizona State Retirement System 16,000 596,000 0.06%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,173 640,000 0.07%
81 OppenheimerFunds, Inc. 17,406 648,000 0.07%
82 VIRGINIA RETIREMENT SYSTEMS ET Al 19,200 715,000 0.07%
83 AHL Partners LLP 19,285 718,000 0.07%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,723 734,000 0.07%
85 Laurion Capital Management LP 20,576 766,000 0.08%
86 METROPOLITAN LIFE INSURANCE CO/NY 21,149 787,000 0.08%
87 LOS ANGELES CAPITAL MANAGEMENT LLC 21,790 811,000 0.08%
88 PANAGORA ASSET MANAGEMENT INC 21,933 817,000 0.08%
89 HighTower Advisors, LLC 22,200 827,000 0.08%
90 TEXAS PERMANENT SCHOOL FUND CORP 22,420 835,000 0.09%
91 AMERICAN INTERNATIONAL GROUP, INC. 22,839 850,000 0.09%
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,488 875,000 0.09%
93 ALAMBIC INVESTMENT MANAGEMENT, L.P. 24,437 910,000 0.09%
94 AMP Capital Investors Ltd 24,400 912,000 0.09%
95 COMERICA BANK 27,243 1,050,000 0.11%
96 State of Tennessee, Department of Treasury 28,706 1,069,000 0.11%
97 HSBC HOLDINGS PLC 29,721 1,108,000 0.11%
98 AQR CAPITAL MANAGEMENT LLC 29,779 1,109,000 0.11%
99 RUSSELL INVESTMENTS GROUP, LTD. 31,901 1,188,000 0.12%
100 NEW YORK STATE COMMON RETIREMENT FUND 32,600 1,214,000 0.12%
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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.