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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
101 MACQUARIE GROUP LTD 32,700 1,217,000 0.12%
102 Gotham Asset Management, LLC 34,082 1,269,000 0.13%
103 NISA INVESTMENT ADVISORS, LLC 34,600 1,289,000 0.13%
104 CITIGROUP INC 35,841 1,334,000 0.14%
105 CORNERCAP INVESTMENT COUNSEL INC 37,267 1,387,000 0.14%
106 ALLIANCEBERNSTEIN L.P. 38,272 1,425,000 0.15%
107 ROYCE & ASSOCIATES LP 38,900 1,448,000 0.15%
108 PineBridge Investments, L.P. 40,312 1,501,000 0.15%
109 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 43,799 1,631,000 0.17%
110 CANADA LIFE ASSURANCE Co 44,528 1,657,000 0.17%
111 FIRST TRUST ADVISORS LP 44,501 1,657,000 0.17%
112 Swiss National Bank 50,300 1,873,000 0.19%
113 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 50,429 1,877,000 0.19%
114 GOLDMAN SACHS GROUP INC 51,919 1,933,000 0.20%
115 Freedom Investment Management, Inc. 52,388 1,950,000 0.20%
116 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,960 2,009,000 0.20%
117 NORDEA INVESTMENT MANAGEMENT AB 55,900 2,081,000 0.21%
118 ClariVest Asset Management LLC 55,900 2,082,000 0.21%
119 CITADEL ADVISORS LLC 58,734 2,187,000 0.22%
120 Legal & General Group Plc 59,269 2,207,000 0.23%
121 GLENMEDE TRUST CO NA 54,319 2,248,000 0.23%
122 D. E. Shaw & Co., Inc. 61,634 2,295,000 0.23%
123 RHUMBLINE ADVISERS 62,616 2,331,000 0.24%
124 CREDIT SUISSE AG/ 67,566 2,515,000 0.26%
125 Opus Capital Group, LLC 68,369 2,546,000 0.26%
126 NAVELLIER & ASSOCIATES INC 74,515 2,774,000 0.28%
127 Nationwide Fund Advisors 77,241 2,876,000 0.29%
128 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,168 2,947,000 0.30%
129 Bragg Financial Advisors, Inc 80,947 3,014,000 0.31%
130 GSA CAPITAL PARTNERS LLP 83,410 3,105,000 0.32%
131 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 88,653 3,301,000 0.34%
132 MILLENNIUM MANAGEMENT LLC 90,970 3,387,000 0.35%
133 PRIMECAP MANAGEMENT CO/CA/ 100,000 3,723,000 0.38%
134 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 108,178 4,027,000 0.41%
135 GUGGENHEIM CAPITAL LLC 124,825 4,647,000 0.47%
136 Brandywine Global Investment Management, LLC 125,781 4,683,000 0.48%
137 THRIVENT FINANCIAL FOR LUTHERANS 127,600 4,750,000 0.48%
138 Dean Capital Management 134,962 5,025,000 0.51%
139 DEUTSCHE BANK AG\ 137,495 5,117,000 0.52%
140 AMERIPRISE FINANCIAL INC 179,353 6,678,000 0.68%
141 UBS Group AG 192,138 7,153,000 0.73%
142 TEACHERS ADVISORS, LLC 194,113 7,227,000 0.74%
143 UNITED SERVICES AUTOMOBILE ASSOCIATION 225,420 8,392,000 0.86%
144 TIAA CREF INVESTMENT MANAGEMENT LLC 237,813 8,854,000 0.90%
145 HANCOCK WHITNEY CORP 237,835 8,855,000 0.90%
146 DEAN INVESTMENT ASSOCIATES, LLC 239,154 8,904,000 0.91%
147 PRINCIPAL FINANCIAL GROUP INC 250,469 9,325,000 0.95%
148 Invesco Ltd. 259,110 9,647,000 0.98%
149 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 261,065 9,720,000 0.99%
150 PRUDENTIAL FINANCIAL INC 274,969 10,237,000 1.04%
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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.