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Get Institutions for : 
Matthews International Corp (MATW)  
$24.59 0.68 (2.84%) as of 4:30 Tue 7/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    12
Total shares held : 
 24,208,705  
% of shares held : 
 77.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -867,440  
% of shares held change : 
   -2.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.03  
Last Quarter's Ending Price : 
 $22.24  
Last Quarter's Average Price : 
 $26.02  
Change from last quarter's     
avg. price to the last closing  : 
1.43 (5.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 352,177
 1.45%
 
Increased Positions :
57
 1,898,195
 7.84%
 
Unchanged Positions :
37
 429,948
 1.78%
 
Decreased Positions :
55
-2,790,751
-11.53%
 
Closed Positions :
25
-327,061
-1.35%
 
Guru Positions :
1
5,230
 0.02%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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. 1959 - 2025-03-31 4,573,405 $101,713,000 -155,055
   VANGUARD GROUP INC 1936 - 2025-03-31 3,243,814 $72,142,000 -217,320
   AMERIPRISE FINANCIAL INC 1025 - 2025-03-31 1,527,411 $33,970,000 -326,932
   DIMENSIONAL FUND ADVISORS INC 1700 - 2025-03-31 1,465,524 $32,593,000 54,530
   STATE STREET CORP 1920 - 2025-03-31 1,252,488 $27,855,000 -7,744
   GAMCO INVESTORS INC ET AL 90 - 2025-03-31 1,248,856 $27,775,000 44,055
   Allspring Global Investments Holdings LLC 507 - 2025-03-31 929,753 $20,352,000 148,161
   BARINGTON CAPITAL GROUP L P 1 - 2025-03-31 798,617 $17,761,000 234,655
   GEODE CAPITAL MANAGEMENT LLC 1998 - 2025-03-31 736,338 $16,380,000 13,662
   Aristotle Capital Boston LLC 56 - 2025-03-31 675,841 $15,031,000 -153,369
   PALISADE CAPITAL MANAGEMENT LLC/NJ 86 - 2025-03-31 654,062 $14,546,000 70,078
   Boston Partners 380 - 2025-03-31 455,475 $10,126,000 430,125
   Quinn Opportunity Partners LLC 44 - 2025-03-31 385,340 $8,570,000 192,720
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2043 - 2025-03-31 370,457 $8,239,000 38,740
   BANK OF NEW YORK MELLON CORP 1959 - 2025-03-31 360,034 $8,007,000 -15,821
   MORGAN STANLEY 3482 - 2025-03-31 349,417 $7,771,000 18,578
   NORTHERN TRUST CORP 2225 - 2025-03-31 326,544 $7,262,000 -14,241
   PROSHARE ADVISORS LLC 469 - 2025-03-31 294,808 $6,557,000 25,171
   INVESCO LTD 2077 - 2025-03-31 236,734 $5,265,000 -42,048
   BANK OF AMERICA CORP /DE/ 3091 - 2025-03-31 234,393 $5,213,000 115,368
   NEW YORK STATE COMMON RETIREMENT FUND 1017 - 2025-03-31 224,879 $5,001,000 29,720
   POLAR SECURITIES INC. 135 - 2025-03-31 214,808 $4,777,000 73,614
   SEI INVESTMENTS CO 1345 - 2025-03-31 185,316 $4,121,000 6,806
   Invenomic Capital Management LP 123 *New 2025-03-31 185,173 $4,118,000 185,173
   GOLDMAN SACHS GROUP INC/ 2915 - 2025-03-31 159,910 $3,556,000 -66,089
   Russell Investments Group Ltd. 1363 - 2025-03-31 155,018 $3,448,000 69,356
   PRINCIPAL FINANCIAL GROUP INC 1656 - 2025-03-31 154,136 $3,428,000 5,813
   GABELLI FUNDS LLC 521 - 2025-03-31 150,648 $3,350,000 1,737
   NUVEEN ASSET MANAGEMENT, LLC 2135 - 2024-12-31 117,263 $3,246,000 35,425
   SKYLANDS CAPITAL LLC 67 - 2025-03-31 125,434 $2,790,000 53,434
   Nuveen LLC 2183 - 2025-03-31 115,913 $2,578,000 0
   Connor Clark & Lunn Investment Management Ltd. 690 - 2025-03-31 105,427 $2,345,000 -12,277
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1056 - 2025-03-31 98,245 $2,185,000 22,006
   RHUMBLINE ADVISERS 1810 - 2025-03-31 89,713 $1,995,000 -2,982
   UBS Group AG 3678 - 2025-03-31 87,911 $1,955,000 -28,522
   LEGAL & GENERAL GROUP PLC 1950 - 2025-03-31 83,697 $1,861,000 221
   PRICE T ROWE ASSOCIATES INC /MD/ 1648 - 2025-03-31 78,304 $1,743,000 1,589
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2060 - 2025-03-31 77,422 $1,722,000 0
   D E SHAW & CO INC 1849 - 2025-03-31 68,738 $1,529,000 -35,556
   J P MORGAN CHASE & CO 3242 - 2025-03-31 62,994 $1,401,000 -10,777
   TWO SIGMA ADVISERS, LLC 1318 - 2025-03-31 61,600 $1,370,000 -78,700
   AMERICAN CENTURY COMPANIES INC 2124 - 2025-03-31 60,246 $1,340,000 7,450
   INTECH INVESTMENT MANAGEMENT LLC 1028 - 2025-03-31 59,502 $1,323,000 45,212
   CITADEL ADVISORS LLC 2886 - 2025-03-31 59,459 $1,322,000 30,296
   Swiss National Bank 2024 - 2025-03-31 57,096 $1,270,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 393 - 2025-03-31 56,968 $1,267,000 13,269
   JANE STREET GROUP LLC 2660 - 2025-03-31 55,173 $1,227,000 55,173
   RENAISSANCE TECHNOLOGIES LLC 2359 - 2025-03-31 49,853 $1,109,000 49,853
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1268 - 2025-03-31 48,786 $1,085,000 -1,800
   CITIGROUP INC 2414 - 2025-03-31 47,749 $1,062,000 1,922
   NEEDHAM INVESTMENT MANAGEMENT LLC 122 *New 2025-03-31 47,500 $1,056,000 47,500
   ALLIANCEBERNSTEIN L.P. 2236 - 2025-03-31 44,634 $993,000 -735
   Phoenix Holdings Ltd. 215 - 2025-03-31 42,161 $942,000 -1,481,201
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3516 - 2025-03-31 38,117 $848,000 17,943
   BARCLAYS PLC 2482 - 2025-03-31 37,273 $829,000 -14,863
   RAYMOND JAMES FINANCIAL INC 3622 *New 2025-03-31 34,385 $765,000 34,385
   SummerHaven Investment Management LLC 96 - 2025-03-31 32,663 $726,000 514
   PRUDENTIAL FINANCIAL INC 1679 - 2025-03-31 30,544 $679,000 -1,170
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1550 - 2025-03-31 29,641 $658,000 -1,515
   NorthCrest Asset Manangement LLC 384 - 2025-03-31 28,232 $628,000 -12
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1960 - 2025-03-31 27,245 $606,000 0
   BROWN BROTHERS HARRIMAN & CO 376 - 2025-03-31 27,259 $606,000 0
   PNC FINANCIAL SERVICES GROUP INC 1421 - 2025-03-31 25,600 $569,000 650
   DEUTSCHE BANK AG 2329 - 2025-03-31 25,165 $560,000 -2,667
   TWO SIGMA INVESTMENTS LLC 2332 - 2025-03-31 25,117 $559,000 -69,202
   TEXAS PERMANENT SCHOOL FUND 1394 *New 2025-03-31 25,654 $525,000 25,654
   COMERICA BANK 1819 - 2025-03-31 23,177 $515,000 -238
   HSBC HOLDINGS PLC 1635 - 2025-03-31 23,151 $514,000 950
   Ensign Peak Advisors Inc 1570 - 2025-03-31 20,449 $455,000 0
   WELLS FARGO & CO/MN 3571 - 2025-03-31 20,259 $451,000 780
   HUNTER ASSOCIATES INC. 180 - 2025-03-31 20,056 $444,000 0
   MILLENNIUM MANAGEMENT LLC 3211 - 2025-03-31 19,088 $425,000 4,305
   Penn Mutual Asset Management LLC 30 *New 2025-03-31 19,000 $423,000 19,000
   Squarepoint Ops LLC 2006 - 2025-03-31 18,774 $418,000 3,311
   BOOTHBAY FUND MANAGEMENT LLC 758 *New 2025-03-31 18,360 $408,000 18,360
   CWM Advisors LLC 312 - 2025-03-31 17,947 $399,000 1,482
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1991 - 2025-03-31 17,686 $393,000 780
   MetLife Investment Advisors LLC 1850 - 2025-03-31 17,382 $387,000 -422
   ALASKA RETIREMENT MANAGEMENT BOARD 1445 - 2025-03-31 17,160 $381,000 -198
   Illinois Municipal Retirement Fund 1265 - 2025-03-31 16,909 $376,000 407
   Engineers Gate Manager LP 1592 - 2025-03-31 16,507 $367,000 -2,945
   Corebridge Financial Inc. 1778 - 2025-03-31 15,557 $346,000 -295
   AMUNDI 1502 - 2025-03-31 16,193 $334,000 -3,489
   MAVEN SECURITIES Ltd 221 *New 2025-03-31 15,000 $334,000 15,000
   State of Tennessee Treasury Department 1506 - 2025-03-31 14,666 $326,000 2,109
   Louisiana State Employees Retirement System 1443 - 2025-03-31 14,600 $325,000 -200
   GRAHAM CAPITAL MANAGEMENT LP 939 - 2025-03-31 13,741 $306,000 3,424
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2785 - 2025-03-31 13,278 $295,000 -599
   JANUS HENDERSON GROUP PLC 2202 - 2025-03-31 12,899 $291,000 0
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 174 - 2025-03-31 12,771 $284,000 0
   Nebula Research & Development LLC 779 - 2025-03-31 12,524 $279,000 -1,511
   YOUSIF CAPITAL MANAGEMENT LLC 1699 - 2025-03-31 11,537 $257,000 -315
   AXA 962 - 2025-03-31 11,058 $246,000 1,907
   MANUFACTURERES LIFE INSURANCE CO 2366 - 2025-03-31 10,797 $240,000 -241
   FIRST NATIONAL TRUST CO 344 - 2025-03-31 10,700 $238,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1566 - 2025-03-31 10,090 $224,000 0
   CREATIVE PLANNING 2986 - 2025-03-31 9,558 $213,000 -12,555
   VICTORY CAPITAL MANAGEMENT INC 2172 - 2025-03-31 9,291 $207,000 -971
   Maryland State Retirement & Pension System 1397 - 2025-03-31 9,186 $204,000 -1,147
   AMALGAMATED BANK 1542 - 2025-03-31 8,721 $194,000 -248
  100 Records found
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