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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 ASSOCIATED BANC-CORP 12,724 474,000 0.05%
102 Magnetar Financial LLC 12,549 467,000 0.05%
103 BNP PARIBAS FINANCIAL MARKETS 12,542 466,939 0.05%
104 STEVENS CAPITAL MANAGEMENT LP 12,485 465,000 0.05%
105 Louisiana State Employees Retirement System 12,500 465,000 0.05%
106 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 12,500 465,000 0.05%
107 DUPONT CAPITAL MANAGEMENT CORP 12,016 447,000 0.05%
108 FIRST MIDWEST BANK TRUST DIVISION 11,180 416,000 0.04%
109 BARCLAYS PLC 10,817 403,000 0.04%
110 FEDERATED HERMES, INC. 10,705 399,000 0.04%
111 Robeco Institutional Asset Management B.V. 10,332 384,000 0.04%
112 HUDSON EDGE INVESTMENT PARTNERS INC. 10,108 376,000 0.04%
113 NAPLES GLOBAL ADVISORS, LLC 9,505 354,000 0.04%
114 Municipal Employees' Retirement System of Michigan 9,210 343,000 0.03%
115 State of Alaska, Department of Revenue 8,585 318,000 0.03%
116 Quantbot Technologies LP 8,400 312,000 0.03%
117 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,200 305,000 0.03% Put
118 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,981 297,000 0.03%
119 Grantham, Mayo, Van Otterloo & Co. LLC 7,600 283,000 0.03%
120 MASON STREET ADVISORS, LLC 7,573 282,000 0.03%
121 Wolf Group Capital Advisors 7,455 278,000 0.03%
122 A.R.T. Advisors, LLC 7,400 275,000 0.03%
123 SEI INVESTMENTS CO 7,269 271,000 0.03%
124 Cubist Systematic Strategies, LLC 7,170 267,000 0.03%
125 Aperio Group, LLC 7,022 261,000 0.03%
126 NN INVESTMENT PARTNERS HOLDINGS N.V. 6,900 257,000 0.03%
127 CAPSTONE INVESTMENT ADVISORS, LLC 6,800 253,000 0.03%
128 DREMAN VALUE MANAGEMENT, L L C 6,766 252,000 0.03%
129 QS Investors, LLC 6,721 250,000 0.03%
130 PIEDMONT INVESTMENT ADVISORS INC 6,640 247,000 0.03%
131 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,499 241,958 0.02%
132 Jefferies Group LLC 6,362 237,000 0.02%
133 LaSalle Street Capital Management, LLC 6,287 234,000 0.02%
134 HBK INVESTMENTS L P 6,100 227,000 0.02%
135 SAPPHIRE STAR PARTNERS LP 5,663 211,000 0.02%
136 TFS CAPITAL LLC 5,492 204,000 0.02%
137 FIRST QUADRANT LLC/CA 4,968 185,000 0.02%
138 Advisory Services Network, LLC 4,218 157,000 0.02%
139 AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 4,050 151,000 0.02%
140 AMERICAFIRST CAPITAL MANAGEMENT, LLC 4,050 151,000 0.02%
141 MEEDER ASSET MANAGEMENT INC 2,973 111,000 0.01%
142 SG Americas Securities, LLC 2,829 105,000 0.01%
143 Ameritas Investment Partners, Inc. 2,615 97,000 0.01%
144 NumerixS Investment Technologies Inc 2,492 93,000 0.01%
145 GENEOS WEALTH MANAGEMENT INC. 2,413 89,000 0.01%
146 PRELUDE CAPITAL MANAGEMENT, LLC 1,600 60,000 0.01%
147 BANK OF MONTREAL /CAN/ 1,567 58,000 0.01%
148 RESOURCES INVESTMENT ADVISORS, INC. 1,368 51,000 0.01%
149 VERSANT CAPITAL MANAGEMENT, INC 1,205 44,000 0.00%
150 Zurcher Kantonalbank (Zurich Cantonalbank) 899 33,000 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.