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Get Institutions for : 
Matthews International Corp (MATW)  
$28.94 0.11 (0.38%) as of 4:30 Mon 5/13


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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  : 
7.73 (21.08%)  




 
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. 27 - 2023-12-31 1,611,573 $66,413,000 -27,000
   DIMENSIONAL FUND ADVISORS INC 1506 - 2024-03-31 1,494,970 $46,464,000 66,728
   STATE STREET CORP 1799 - 2023-12-31 1,136,983 $41,670,000 -7,836
   GAMCO INVESTORS INC ET AL 61 - 2023-12-31 1,061,301 $38,897,000 600
   AMERIPRISE FINANCIAL INC 897 - 2023-12-31 1,052,808 $38,585,000 98,647
   Aristotle Capital Boston LLC 28 - 2023-12-31 1,024,844 $37,561,000 -26,147
   Select Equity Group L.P. 90 - 2023-12-31 921,344 $33,767,000 -14,630
   GEODE CAPITAL MANAGEMENT LLC 1789 - 2023-12-31 672,672 $24,656,000 31,196
   PALISADE CAPITAL MANAGEMENT LLC/NJ 60 - 2023-12-31 647,584 $23,734,000 -55,544
   Allspring Global Investments Holdings LLC 583 - 2024-03-31 587,477 $18,259,000 0
   MORGAN STANLEY 2792 - 2023-12-31 487,971 $17,884,000 115,831
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1805 - 2024-03-31 459,491 $14,281,000 29,009
   NORTHERN TRUST CORP 1891 - 2023-12-31 356,585 $13,069,000 -46
   BANK OF NEW YORK MELLON CORP 1918 - 2024-03-31 345,428 $10,736,000 -20,314
   BARINGTON CAPITAL GROUP L P 4 - 2023-12-31 231,048 $8,468,000 0
   INVESCO LTD 1884 - 2023-12-31 229,913 $8,426,000 27,773
   PROSHARE ADVISORS LLC 369 - 2024-03-31 266,146 $8,272,000 44,798
   BRIDGEWAY CAPITAL MANAGEMENT INC 179 - 2023-12-31 214,190 $7,850,000 9,408
   SEI INVESTMENTS CO 1028 - 2024-03-31 235,649 $7,324,000 -34,141
   NORGES BANK 1584 *New 2023-12-31 196,444 $7,200,000 196,444
   NEW YORK STATE COMMON RETIREMENT FUND 1017 - 2024-03-31 193,261 $6,007,000 -7
   GABELLI FUNDS LLC 415 - 2023-12-31 142,246 $5,213,000 1,896
   TWO SIGMA INVESTMENTS LLC 878 - 2023-12-31 138,930 $5,092,000 98,481
   PRINCIPAL FINANCIAL GROUP INC 1571 - 2024-03-31 159,314 $4,951,000 -5,882
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 758 - 2023-12-31 133,484 $4,892,000 -4,456
   TWO SIGMA ADVISERS, LLC 870 - 2023-12-31 119,600 $4,383,000 107,500
   GOLDMAN SACHS GROUP INC/ 2693 - 2023-12-31 111,171 $4,074,000 -10,519
   EA Series Trust 196 - 2023-06-30 88,040 $3,752,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2153 - 2023-12-31 90,698 $3,324,000 803
   SEIZERT CAPITAL PARTNERS LLC 100 - 2024-03-31 104,340 $3,243,000 1,633
   FIRST TRUST ADVISORS LP 1524 *New 2023-12-31 86,490 $3,170,000 86,490
   LEGAL & GENERAL GROUP PLC 1739 - 2023-12-31 85,044 $3,117,000 -410
   CITADEL ADVISORS LLC 1983 - 2023-12-31 81,882 $3,001,000 34,305
   MILLENNIUM MANAGEMENT LLC 2138 - 2023-12-31 81,783 $2,997,000 18,886
   BANK OF AMERICA CORP /DE/ 3258 - 2023-12-31 78,301 $2,870,000 22,711
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1424 - 2023-12-31 67,708 $2,483,000 1,582
   JUPITER ASSET MANAGEMENT LTD 300 - 2024-03-31 78,812 $2,449,000 -25,092
   PUBLIC SECTOR PENSION INVESTMENT BOARD 697 - 2023-12-31 63,225 $2,317,000 25,567
   Qube Research & Technologies Ltd 1252 - 2023-12-31 60,831 $2,229,000 52,165
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1272 - 2023-12-31 51,819 $1,890,000 761
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1139 - 2024-03-31 60,602 $1,884,000 -2,466
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1674 - 2023-12-31 50,655 $1,857,000 3,906
   Swiss National Bank 1905 - 2024-03-31 57,096 $1,775,000 0
   ALLIANCEBERNSTEIN L.P. 2002 - 2023-12-31 47,779 $1,751,000 0
   BARCLAYS PLC 2193 - 2023-12-31 46,552 $1,707,000 32,444
   Millrace Asset Group Inc. 24 *New 2023-12-31 46,420 $1,701,000 46,420
   PRUDENTIAL FINANCIAL INC 1562 - 2023-12-31 44,504 $1,631,000 -7,231
   Cubist Systematic Strategies LLC 912 - 2023-12-31 44,202 $1,620,000 36,441
   UBS Group AG 3030 - 2023-12-31 43,134 $1,581,000 8,052
   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
   ROYAL BANK OF CANADA 2940 - 2023-12-31 33,495 $1,227,000 865
   TUDOR INVESTMENT CORP ET AL 876 *New 2023-12-31 32,601 $1,195,000 32,601
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1750 - 2023-12-31 30,674 $1,124,000 -1,454
   MARSHALL WACE LLP 1183 *New 2023-12-31 28,595 $1,048,000 28,595
   CREDIT SUISSE/ 2194 - 2024-03-31 33,385 $1,038,000 0
   AMERICAN CENTURY COMPANIES INC 2057 - 2023-12-31 27,148 $995,000 6,538
   THRIVENT FINANCIAL FOR LUTHERANS 1773 - 2023-12-31 27,149 $995,000 -723
   D E SHAW & CO INC 1925 - 2023-12-31 26,981 $989,000 26,981
   RENAISSANCE TECHNOLOGIES LLC 2452 - 2023-12-31 25,353 $929,000 -34,900
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 964 *New 2023-12-31 23,826 $873,000 23,826
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2807 - 2024-03-31 26,332 $818,000 13,356
   JANE STREET GROUP LLC 3421 - 2023-12-31 22,183 $813,000 14,333
   TOWER RESEARCH CAPITAL LLC 1016 - 2023-12-31 21,593 $791,000 20,219
   Ensign Peak Advisors Inc 1514 - 2023-12-31 21,481 $787,000 300
   OCCUDO QUANTITATIVE STRATEGIES LP 279 - 2023-12-31 20,372 $747,000 5,496
   Squarepoint Ops LLC 1506 *New 2023-12-31 19,396 $711,000 19,396
   CITIGROUP INC 2553 - 2024-03-31 21,496 $668,000 2,582
   DEUTSCHE BANK AG 2186 - 2023-12-31 16,953 $621,000 -317
   AMERICAN INTERNATIONAL GROUP INC 1566 - 2023-12-31 16,208 $594,000 -137
   MetLife Investment Advisors LLC 1599 - 2023-12-31 15,858 $581,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1303 - 2024-03-31 18,691 $580,000 -53
   ING INVESTMENT MANAGEMENT LLC 1861 - 2023-12-31 15,464 $567,000 3,016
   HRT FINANCIAL LLC 1199 - 2023-12-31 15,012 $550,000 3,708
   FRANKLIN RESOURCES INC 1834 - 2023-12-31 14,937 $547,000 98
   MANUFACTURERES LIFE INSURANCE CO 2124 - 2023-12-31 14,669 $538,000 -235
   Illinois Municipal Retirement Fund 1198 - 2024-03-31 17,174 $534,000 -694
   Engineers Gate Manager LP 1148 - 2023-12-31 14,528 $532,000 14,528
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1526 - 2024-03-31 14,202 $512,000 5,710
   COMERICA BANK 1846 - 2023-12-31 13,942 $511,000 -224
   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
   JANUS HENDERSON GROUP PLC 2003 - 2023-12-31 13,050 $478,000 -24
   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
   Dynamic Technology Lab Private Ltd 615 *New 2023-12-31 12,796 $469,000 12,796
   BNP PARIBAS ARBITRAGE SA 2130 - 2024-03-31 14,873 $462,000 2,344
   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
   MARTINGALE ASSET MANAGEMENT L P 642 - 2023-12-31 11,326 $415,000 -2,020
   DAVIDSON D A & CO 1010 - 2023-12-31 11,290 $414,000 5,870
  100 Records found
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