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Get Institutions for : 
Matthews International Corp (MATW)  
$28.33 0.32 (1.12%) as of 4:30 Wed 5/22


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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  : 
8.34 (22.74%)  




 
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
   Phoenix Holdings Ltd. 36 - 2024-03-31 1,565,593 $48,669,000 -45,980
   Aristotle Capital Boston LLC 41 - 2024-03-31 1,006,005 $31,267,000 -18,839
   PALISADE CAPITAL MANAGEMENT LLC/NJ 71 - 2024-03-31 638,406 $19,842,000 -9,178
   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
   NORTHERN TRUST CORP 2049 - 2024-03-31 315,742 $9,813,000 -40,843
   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
   PRINCIPAL FINANCIAL GROUP INC 1571 - 2024-03-31 159,314 $4,951,000 -5,882
   TWO SIGMA INVESTMENTS LLC 1085 - 2024-03-31 110,557 $3,436,000 -28,373
   GOLDMAN SACHS GROUP INC/ 2900 - 2024-03-31 97,364 $3,026,000 -13,807
   RHUMBLINE ADVISERS 1717 - 2024-03-31 92,138 $2,864,000 -78
   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
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1184 - 2024-03-31 53,733 $1,670,000 -79,751
   ALLIANCEBERNSTEIN L.P. 2088 - 2024-03-31 45,369 $1,410,000 -2,410
   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
   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
   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
   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
   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
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2282 - 2024-03-31 15,725 $489,000 -550
   MARSHALL WACE LLP 1682 - 2024-03-31 15,189 $472,000 -13,406
   ING INVESTMENT MANAGEMENT LLC 1910 - 2024-03-31 14,737 $458,000 -727
   YOUSIF CAPITAL MANAGEMENT LLC 1567 - 2024-03-31 13,858 $431,000 -1,275
   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
   SKYLANDS CAPITAL LLC 120 - 2024-03-31 11,200 $348,000 -5,000
   AMALGAMATED BANK 1473 - 2024-03-31 9,884 $307,000 -2,018
   State of Tennessee Treasury Department 1531 - 2024-03-31 8,365 $260,000 -2,035
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1355 - 2024-03-31 8,226 $256,000 -700
   ARIZONA STATE RETIREMENT SYSTEM 1812 - 2024-03-31 8,011 $249,000 -81
   OCCUDO QUANTITATIVE STRATEGIES LP 524 - 2024-03-31 7,951 $247,000 -12,421
   Waldron LP 357 - 2024-03-31 7,711 $240,000 -39
   EntryPoint Capital LLC 442 - 2024-03-31 3,137 $97,000 -3,492
   Aquatic Capital Management LLC 936 - 2024-03-31 2,900 $90,000 -2,400
   ROYAL BANK OF CANADA 4802 - 2024-03-31 2,153 $67,000 -31,342
   Advisor Group Holdings Inc. 4730 - 2024-03-31 1,501 $47,000 -362
   Harel Insurance Investments & Financial Services L - 2024-03-31 749 $23,000 -143
   SMITHFIELD TRUST CO 714 - 2024-03-31 700 $21,000 -2,100
   Eagle Bay Advisors LLC 595 - 2024-03-31 275 $9,000 -45
   GAMMA Investing LLC 2372 - 2024-03-31 158 $5,000 -17
   Goss Wealth Management LLC 3229 - 2024-03-31 122 $4,000 -837
   Spire Wealth Management 2186 - 2024-03-31 30 $1,000 -13
   MASSMUTUAL TRUST CO FSB/ADV 1980 - 2024-03-31 15 $0 -5
  62 Records found
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