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Get Institutions for : 
Matthews International Corp (MATW)  
$28.41 0.12 (0.42%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 178    2
Total shares held : 
 25,492,698  
% of shares held : 
 81.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 440,220  
% of shares held change : 
   1.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.62  
Last Quarter's Ending Price : 
 $36.65  
Last Quarter's Average Price : 
 $36.67  
Change from last quarter's     
avg. price to the last closing  : 
8.26 (22.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 492,448
 1.93%
 
Increased Positions :
61
 1,324,008
 5.19%
 
Unchanged Positions :
32
 427,697
 1.68%
 
Decreased Positions :
68
-349,331
-1.37%
 
Closed Positions :
19
-1,026,905
-4.03%
 
Guru Positions :
1
5,230
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1821 - 2024-03-31 4,691,758 $145,820,000 -10,197
   VANGUARD GROUP INC 1803 - 2024-03-31 3,619,317 $112,488,000 76,752
   Phoenix Holdings Ltd. 36 - 2024-03-31 1,565,593 $48,669,000 -45,980
   DIMENSIONAL FUND ADVISORS INC 1506 - 2024-03-31 1,494,970 $46,464,000 66,728
   AMERIPRISE FINANCIAL INC 909 - 2024-03-31 1,293,794 $40,211,000 240,986
   STATE STREET CORP 1881 - 2024-03-31 1,164,316 $36,187,000 27,333
   GAMCO INVESTORS INC ET AL 78 - 2024-03-31 1,072,951 $33,347,000 11,650
   Aristotle Capital Boston LLC 41 - 2024-03-31 1,006,005 $31,267,000 -18,839
   Select Equity Group L.P. 88 - 2024-03-31 934,901 $29,057,000 13,557
   GEODE CAPITAL MANAGEMENT LLC 1880 - 2024-03-31 689,633 $21,437,000 16,961
   PALISADE CAPITAL MANAGEMENT LLC/NJ 71 - 2024-03-31 638,406 $19,842,000 -9,178
   Allspring Global Investments Holdings LLC 583 - 2024-03-31 587,477 $18,259,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1805 - 2024-03-31 459,491 $14,281,000 29,009
   BANK OF NEW YORK MELLON CORP 1918 - 2024-03-31 345,428 $10,736,000 -20,314
   MORGAN STANLEY 3257 - 2024-03-31 344,289 $10,701,000 -143,682
   BARINGTON CAPITAL GROUP L P 4 - 2024-03-31 326,000 $10,132,000 94,952
   NORTHERN TRUST CORP 2049 - 2024-03-31 315,742 $9,813,000 -40,843
   PROSHARE ADVISORS LLC 369 - 2024-03-31 266,146 $8,272,000 44,798
   SEI INVESTMENTS CO 1028 - 2024-03-31 235,649 $7,324,000 -34,141
   NORGES BANK 1586 - 2023-12-31 196,444 $7,200,000 -48,621
   INVESCO LTD 2024 - 2024-03-31 207,046 $6,435,000 -22,867
   NEW YORK STATE COMMON RETIREMENT FUND 1017 - 2024-03-31 193,261 $6,007,000 -7
   MILLENNIUM MANAGEMENT LLC 1775 - 2024-03-31 185,380 $5,762,000 103,597
   PRINCIPAL FINANCIAL GROUP INC 1571 - 2024-03-31 159,314 $4,951,000 -5,882
   CRESTLINE MANAGEMENT, LP 79 *New 2024-03-31 157,500 $4,895,000 157,500
   MAVEN SECURITIES Ltd 44 *New 2024-03-31 150,000 $4,662,000 150,000
   GABELLI FUNDS LLC 461 - 2024-03-31 144,746 $4,499,000 2,500
   TWO SIGMA ADVISERS, LLC 886 - 2024-03-31 123,700 $3,845,000 4,100
   EA Series Trust 196 - 2023-06-30 88,040 $3,752,000 0
   TWO SIGMA INVESTMENTS LLC 1085 - 2024-03-31 110,557 $3,436,000 -28,373
   SEIZERT CAPITAL PARTNERS LLC 100 - 2024-03-31 104,340 $3,243,000 1,633
   GOLDMAN SACHS GROUP INC/ 2900 - 2024-03-31 97,364 $3,026,000 -13,807
   Qube Research & Technologies Ltd 1309 - 2024-03-31 95,462 $2,967,000 34,631
   RHUMBLINE ADVISERS 1717 - 2024-03-31 92,138 $2,864,000 -78
   NUVEEN ASSET MANAGEMENT, LLC 2204 - 2024-03-31 90,698 $2,819,000 0
   Empowered Funds LLC 505 - 2024-03-31 86,737 $2,696,000 -18,453
   BRIDGEWAY CAPITAL MANAGEMENT INC 489 - 2024-03-31 86,737 $2,696,000 -127,453
   LEGAL & GENERAL GROUP PLC 1793 - 2024-03-31 83,909 $2,608,000 -1,135
   JUPITER ASSET MANAGEMENT LTD 300 - 2024-03-31 78,812 $2,449,000 -25,092
   PRICE T ROWE ASSOCIATES INC /MD/ 1523 - 2024-03-31 68,771 $2,138,000 1,063
   AXA 724 - 2024-03-31 63,654 $1,978,000 55,454
   PUBLIC SECTOR PENSION INVESTMENT BOARD 773 - 2024-03-31 63,225 $1,965,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1139 - 2024-03-31 60,602 $1,884,000 -2,466
   BANK OF AMERICA CORP /DE/ 3656 - 2024-03-31 59,285 $1,843,000 -19,016
   Swiss National Bank 1905 - 2024-03-31 57,096 $1,775,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1184 - 2024-03-31 53,733 $1,670,000 -79,751
   D E SHAW & CO INC 1743 - 2024-03-31 53,097 $1,650,000 26,116
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1735 - 2024-03-31 50,655 $1,574,000 0
   ALLIANCEBERNSTEIN L.P. 2088 - 2024-03-31 45,369 $1,410,000 -2,410
   J P MORGAN CHASE & CO 3173 - 2024-03-31 45,140 $1,403,000 2,692
   WEDGE CAPITAL MANAGEMENT L L P/NC 365 - 2024-03-31 44,713 $1,390,000 15,135
   HUNTER ASSOCIATES INC. 111 - 2024-03-31 41,737 $1,300,000 -3,650
   UBS Group AG 3369 - 2024-03-31 40,624 $1,263,000 -2,510
   FIRST TRUST ADVISORS LP 1927 - 2024-03-31 39,497 $1,228,000 -46,993
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1450 - 2024-03-31 39,365 $1,220,000 -12,454
   Engineers Gate Manager LP 742 - 2024-03-31 37,307 $1,160,000 22,779
   AMERICAN CENTURY COMPANIES INC 2082 - 2024-03-31 36,640 $1,139,000 9,492
   CITADEL ADVISORS LLC 2965 - 2024-03-31 35,707 $1,110,000 -46,175
   PRUDENTIAL FINANCIAL INC 1791 - 2024-03-31 34,714 $1,079,000 -9,790
   CREDIT SUISSE/ 2194 - 2024-03-31 33,385 $1,038,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 965 - 2024-03-31 32,888 $1,022,000 9,062
   Squarepoint Ops LLC 1391 - 2024-03-31 29,229 $908,000 9,833
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1842 - 2024-03-31 29,206 $908,000 -1,468
   NorthCrest Asset Manangement LLC 286 - 2024-03-31 28,700 $892,000 -900
   PNC FINANCIAL SERVICES GROUP INC 1219 - 2024-03-31 28,157 $875,000 8,888
   BROWN BROTHERS HARRIMAN & CO 292 - 2024-03-31 27,259 $847,000 0
   TEXAS PERMANENT SCHOOL FUND 1358 - 2024-03-31 26,853 $835,000 533
   THRIVENT FINANCIAL FOR LUTHERANS 1915 - 2024-03-31 26,617 $827,000 -532
   BARCLAYS PLC 2467 - 2024-03-31 26,596 $826,000 -19,956
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2807 - 2024-03-31 26,332 $818,000 13,356
   COMERICA BANK 1682 - 2024-03-31 24,246 $754,000 10,304
   CITIGROUP INC 2553 - 2024-03-31 21,496 $668,000 2,582
   Ensign Peak Advisors Inc 1567 - 2024-03-31 20,449 $636,000 -1,032
   ALASKA RETIREMENT MANAGEMENT BOARD 1303 - 2024-03-31 18,691 $580,000 -53
   Illinois Municipal Retirement Fund 1198 - 2024-03-31 17,174 $534,000 -694
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1526 - 2024-03-31 14,202 $512,000 5,710
   DEUTSCHE BANK AG 2270 - 2024-03-31 16,113 $501,000 -840
   AMERICAN INTERNATIONAL GROUP INC 1653 - 2024-03-31 16,074 $500,000 -134
   MetLife Investment Advisors LLC 1681 - 2024-03-31 15,858 $493,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2282 - 2024-03-31 15,725 $489,000 -550
   SummerHaven Investment Management LLC 174 - 2024-03-31 15,580 $484,000 271
   MARSHALL WACE LLP 1682 - 2024-03-31 15,189 $472,000 -13,406
   Louisiana State Employees Retirement System 1354 - 2024-03-31 15,200 $472,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1924 - 2024-03-31 13,233 $470,000 0
   MYDA Advisors LLC 76 *New 2024-03-31 15,000 $466,000 15,000
   BNP PARIBAS ARBITRAGE SA 2130 - 2024-03-31 14,873 $462,000 2,344
   ING INVESTMENT MANAGEMENT LLC 1910 - 2024-03-31 14,737 $458,000 -727
   MANUFACTURERES LIFE INSURANCE CO 2233 - 2024-03-31 14,694 $457,000 25
   VIRGINIA RETIREMENT SYSTEMS ET AL 732 - 2023-09-30 11,300 $440,000 4,500
   YOUSIF CAPITAL MANAGEMENT LLC 1567 - 2024-03-31 13,858 $431,000 -1,275
   Quest Partners LLC 427 *New 2024-03-31 13,092 $407,000 13,092
   JANUS HENDERSON GROUP PLC 2098 - 2024-03-31 13,052 $405,000 2
   CWM Advisors LLC 393 - 2024-03-31 12,992 $404,000 1,428
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 161 - 2024-03-31 12,771 $397,000 0
   DEERFIELD MANAGEMENT CO /NY 188 *New 2024-03-31 12,438 $387,000 12,438
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1448 - 2023-12-31 10,090 $370,000 0
   JANNEY MONTGOMERY SCOTT LLC 2187 - 2024-03-31 11,830 $368,000 -500
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 908 - 2024-03-31 11,455 $356,000 -890
   WELLS FARGO & CO/MN 3605 - 2024-03-31 11,211 $348,000 1,174
   SKYLANDS CAPITAL LLC 120 - 2024-03-31 11,200 $348,000 -5,000
  100 Records found
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