Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Matthews International Corp (MATW)  
$27.91 0.34 (1.2%) as of 4:30 Wed 5/29


Download
     
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  : 
8.76 (23.89%)  




 
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
   TOWER RESEARCH CAPITAL LLC 5438 *Closed 2024-03-31 0 $0 -21,593
   WAYNE HUMMER ASSET MANAGEMENT CO 781 *Closed 2024-03-31 0 $0 -119,765
   Dynamic Technology Lab Private Ltd 1102 *Closed 2024-03-31 0 $0 -12,796
   BAILARD BIEHL & KAISER INC 745 *Closed 2024-03-31 0 $0 -15,800
   Private Wealth Management Group LLC 1525 *Closed 2024-03-31 0 $0 -30
   Point72 Middle East FZE 249 *Closed 2024-03-31 0 $0 -221
   Cubist Systematic Strategies LLC 2375 *Closed 2024-03-31 0 $0 -44,202
   TUDOR INVESTMENT CORP ET AL 1638 *Closed 2024-03-31 0 $0 -32,601
   Point72 Asia (Singapore) Pte. Ltd. 1052 *Closed 2024-03-31 0 $0 -1,759
   State of Wyoming 1782 *Closed 2024-03-31 0 $0 -2,507
   DAVIDSON D A & CO 1352 *Closed 2024-03-31 0 $0 -11,290
   TEACHER RETIREMENT SYSTEM OF TEXAS 1773 *Closed 2024-03-31 0 $0 -29,936
   HRT FINANCIAL LLC 2389 *Closed 2024-03-31 0 $0 -15,012
   VICTORY CAPITAL MANAGEMENT INC 2550 *Closed 2024-03-31 0 $0 -6,027
   PANAGORA ASSET MANAGEMENT INC 1241 *Closed 2024-03-31 0 $0 -28,605
   LAZARD ASSET MANAGEMENT LLC 2177 *Closed 2024-03-31 0 $0 -8,216
   QUANTBOT TECHNOLOGIES LLC 1902 *Closed 2024-03-31 0 $0 -6,982
   Trexquant Investment LP 1737 *Closed 2024-03-31 0 $0 -9,987
   CAMPBELL CAPITAL MANAGEMENT INC 58 *Closed 2024-03-31 0 $0 -115,582
   Everhart Financial Group Inc. 283 *Closed 2024-03-31 0 $0 -6,132
   XTX Topco Ltd 2303 *Closed 2024-03-31 0 $0 -10,524
   Millrace Asset Group Inc. 67 *Closed 2024-03-31 0 $0 -46,420
   Semanteon Capital Management LP 302 *Closed 2024-03-31 0 $0 -11,027
   CREATIVE PLANNING 2956 *Closed 2024-03-31 0 $0 -5,490
   FRANKLIN RESOURCES INC 2856 *Closed 2024-03-31 0 $0 -14,937
   MARTINGALE ASSET MANAGEMENT L P 880 *Closed 2024-03-31 0 $0 -11,326
   RENAISSANCE TECHNOLOGIES LLC 4235 *Closed 2024-03-31 0 $0 -25,353
   Beacon Pointe Advisors LLC 1373 *Closed 2024-03-31 0 $0 -5,559
   JANE STREET GROUP LLC 6173 *Closed 2024-03-31 0 $0 -22,183
  29 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us