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Get Institutions for : 
Matthews International Corp (MATW)  
$28.83 0.03 (0.1%) as of 4:30 Fri 5/10


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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  : 
7.84 (21.38%)  




 
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
   NORGES BANK 1584 *New 2023-12-31 196,444 $7,200,000 196,444
   FIRST TRUST ADVISORS LP 1524 *New 2023-12-31 86,490 $3,170,000 86,490
   Millrace Asset Group Inc. 24 *New 2023-12-31 46,420 $1,701,000 46,420
   TUDOR INVESTMENT CORP ET AL 876 *New 2023-12-31 32,601 $1,195,000 32,601
   MARSHALL WACE LLP 1183 *New 2023-12-31 28,595 $1,048,000 28,595
   VOLORIDGE INVESTMENT MANAGEMENT LLC 964 *New 2023-12-31 23,826 $873,000 23,826
   Squarepoint Ops LLC 1506 *New 2023-12-31 19,396 $711,000 19,396
   Dynamic Technology Lab Private Ltd 615 *New 2023-12-31 12,796 $469,000 12,796
   Quest Partners LLC 427 *New 2024-03-31 13,092 $407,000 13,092
   XTX Topco Ltd 425 *New 2023-12-31 10,524 $386,000 10,524
   Connor Clark & Lunn Investment Management Ltd. 1246 *New 2024-03-31 10,175 $316,000 10,175
   AXA 953 *New 2023-12-31 8,200 $301,000 8,200
   ALLIANZ ASSET MANAGEMENT AG 1522 *New 2023-12-31 7,400 $271,000 7,400
   Nebula Research & Development LLC 542 *New 2023-12-31 5,684 $208,000 5,684
   Aquatic Capital Management LLC 856 *New 2023-12-31 5,300 $194,000 5,300
   Point72 Asia (Singapore) Pte. Ltd. 275 *New 2023-12-31 1,759 $64,000 1,759
   SIMPLEX TRADING LLC 1523 *New 2024-03-31 1,099 $34,000 1,099
   Atlantic Trust Group LLC 1993 *New 2024-03-31 774 $23,000 774
   CREATIVE FINANCIAL DESIGNS INC /ADV 1491 *New 2024-03-31 49 $2,000 49
   UMB BANK N A/MO 1671 *New 2024-03-31 22 $1,000 22
   Future Financial Wealth Managment LLC 469 *New 2024-03-31 37 $1,000 37
   Farther Finance Advisors LLC 3077 *New 2023-12-31 11 $0 11
   Nelson Van Denburg & Campbell Wealth Management Gr 2916 *New 2024-03-31 6 $0 6
  23 Records found
  1    
  Page 1 of 1
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