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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 Legal & General Group Plc 59,269 2,207,000 0.23%
52 CITADEL ADVISORS LLC 58,734 2,187,000 0.22%
53 ClariVest Asset Management LLC 55,900 2,082,000 0.21%
54 NORDEA INVESTMENT MANAGEMENT AB 55,900 2,081,000 0.21%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 53,960 2,009,000 0.20%
56 Freedom Investment Management, Inc. 52,388 1,950,000 0.20%
57 GOLDMAN SACHS GROUP INC 51,919 1,933,000 0.20%
58 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 50,429 1,877,000 0.19%
59 Swiss National Bank 50,300 1,873,000 0.19%
60 CANADA LIFE ASSURANCE Co 44,528 1,657,000 0.17%
61 FIRST TRUST ADVISORS LP 44,501 1,657,000 0.17%
62 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 43,799 1,631,000 0.17%
63 PineBridge Investments, L.P. 40,312 1,501,000 0.15%
64 ROYCE & ASSOCIATES LP 38,900 1,448,000 0.15%
65 ALLIANCEBERNSTEIN L.P. 38,272 1,425,000 0.15%
66 CORNERCAP INVESTMENT COUNSEL INC 37,267 1,387,000 0.14%
67 CITIGROUP INC 35,841 1,334,000 0.14%
68 NISA INVESTMENT ADVISORS, LLC 34,600 1,289,000 0.13%
69 Gotham Asset Management, LLC 34,082 1,269,000 0.13%
70 MACQUARIE GROUP LTD 32,700 1,217,000 0.12%
71 NEW YORK STATE COMMON RETIREMENT FUND 32,600 1,214,000 0.12%
72 RUSSELL INVESTMENTS GROUP, LTD. 31,901 1,188,000 0.12%
73 AQR CAPITAL MANAGEMENT LLC 29,779 1,109,000 0.11%
74 HSBC HOLDINGS PLC 29,721 1,108,000 0.11%
75 State of Tennessee, Department of Treasury 28,706 1,069,000 0.11%
76 COMERICA BANK 27,243 1,050,000 0.11%
77 AMP Capital Investors Ltd 24,400 912,000 0.09%
78 ALAMBIC INVESTMENT MANAGEMENT, L.P. 24,437 910,000 0.09%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,488 875,000 0.09%
80 AMERICAN INTERNATIONAL GROUP, INC. 22,839 850,000 0.09%
81 TEXAS PERMANENT SCHOOL FUND CORP 22,420 835,000 0.09%
82 HighTower Advisors, LLC 22,200 827,000 0.08%
83 PANAGORA ASSET MANAGEMENT INC 21,933 817,000 0.08%
84 LOS ANGELES CAPITAL MANAGEMENT LLC 21,790 811,000 0.08%
85 METROPOLITAN LIFE INSURANCE CO/NY 21,149 787,000 0.08%
86 Laurion Capital Management LP 20,576 766,000 0.08%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,723 734,000 0.07%
88 AHL Partners LLP 19,285 718,000 0.07%
89 VIRGINIA RETIREMENT SYSTEMS ET Al 19,200 715,000 0.07%
90 OppenheimerFunds, Inc. 17,406 648,000 0.07%
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,173 640,000 0.07%
92 GABELLI FUNDS LLC 16,000 596,000 0.06%
93 Arizona State Retirement System 16,000 596,000 0.06%
94 PUBLIC SECTOR PENSION INVESTMENT BOARD 15,861 591,000 0.06%
95 VICTORY CAPITAL MANAGEMENT INC 15,871 591,000 0.06%
96 Zebra Capital Management LLC 15,132 563,000 0.06%
97 INGALLS & SNYDER LLC 15,100 562,000 0.06%
98 VOYA INVESTMENT MANAGEMENT LLC 14,586 543,000 0.06%
99 Ifrah Financial Services, Inc. 13,751 512,000 0.05%
100 ROYAL BANK OF CANADA 13,745 512,000 0.05%
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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.