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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1803 - 2024-03-31 3,619,317 $112,488,000 76,752
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1805 - 2024-03-31 459,491 $14,281,000 29,009
   BARINGTON CAPITAL GROUP L P 4 - 2024-03-31 326,000 $10,132,000 94,952
   PROSHARE ADVISORS LLC 369 - 2024-03-31 266,146 $8,272,000 44,798
   MILLENNIUM MANAGEMENT LLC 1775 - 2024-03-31 185,380 $5,762,000 103,597
   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
   SEIZERT CAPITAL PARTNERS LLC 100 - 2024-03-31 104,340 $3,243,000 1,633
   Qube Research & Technologies Ltd 1309 - 2024-03-31 95,462 $2,967,000 34,631
   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
   D E SHAW & CO INC 1743 - 2024-03-31 53,097 $1,650,000 26,116
   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
   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
   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
   PNC FINANCIAL SERVICES GROUP INC 1219 - 2024-03-31 28,157 $875,000 8,888
   TEXAS PERMANENT SCHOOL FUND 1358 - 2024-03-31 26,853 $835,000 533
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1526 - 2024-03-31 14,202 $512,000 5,710
   SummerHaven Investment Management LLC 174 - 2024-03-31 15,580 $484,000 271
   BNP PARIBAS ARBITRAGE SA 2130 - 2024-03-31 14,873 $462,000 2,344
   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
   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
   WELLS FARGO & CO/MN 3605 - 2024-03-31 11,211 $348,000 1,174
   AQR CAPITAL MANAGEMENT LLC 2122 - 2024-03-31 9,840 $306,000 210
   ENVESTNET ASSET MANAGEMENT INC 3733 - 2024-03-31 8,921 $277,000 1,650
   Nebula Research & Development LLC 619 - 2024-03-31 7,288 $227,000 1,604
   BANK OF MONTREAL /CAN/ 2571 - 2024-03-31 7,203 $225,000 70
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1463 - 2024-03-31 6,626 $206,000 51
   AMUNDI 1583 - 2024-03-31 5,793 $149,000 1,622
   FMR LLC 3385 - 2024-03-31 1,731 $54,000 428
   US BANCORP 2893 - 2024-03-31 962 $30,000 72
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1739 - 2024-03-31 815 $25,000 51
   QUADRANT CAPITAL GROUP LLC 1961 - 2024-03-31 481 $15,000 237
   Lindbrook Capital LLC 1387 - 2024-03-31 445 $14,000 58
   CWM LLC 3255 - 2024-03-31 342 $11,000 8
   M&R CAPITAL MANAGEMENT INC 391 - 2024-03-31 259 $8,000 216
   NISA INVESTMENT ADVISORS L L C 2240 - 2024-03-31 72 $2,000 40
   FIFTH THIRD BANCORP 2221 - 2024-03-31 51 $2,000 13
   Covestor Ltd 2070 - 2024-03-31 16 $1,000 12
   PARKSIDE FINANCIAL BANK & TRUST 1917 - 2024-03-31 8 $0 4

  54 Records found
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