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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
   VANGUARD GROUP INC 1803 - 2024-03-31 3,619,317 $112,488,000 76,752
   DIMENSIONAL FUND ADVISORS INC 1506 - 2024-03-31 1,494,970 $46,464,000 66,728
   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
   GEODE CAPITAL MANAGEMENT LLC 1789 - 2023-12-31 672,672 $24,656,000 31,196
   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
   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
   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
   TWO SIGMA ADVISERS, LLC 870 - 2023-12-31 119,600 $4,383,000 107,500
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1424 - 2023-12-31 67,708 $2,483,000 1,582
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1674 - 2023-12-31 50,655 $1,857,000 3,906
   BARCLAYS PLC 2193 - 2023-12-31 46,552 $1,707,000 32,444
   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
   ROYAL BANK OF CANADA 2940 - 2023-12-31 33,495 $1,227,000 865
   AMERICAN CENTURY COMPANIES INC 2057 - 2023-12-31 27,148 $995,000 6,538
   D E SHAW & CO INC 1925 - 2023-12-31 26,981 $989,000 26,981
   PNC FINANCIAL SERVICES GROUP INC 1219 - 2024-03-31 28,157 $875,000 8,888
   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
   CITIGROUP INC 2553 - 2024-03-31 21,496 $668,000 2,582
   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
   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
   SummerHaven Investment Management LLC 174 - 2024-03-31 15,580 $484,000 271
   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
   DAVIDSON D A & CO 1010 - 2023-12-31 11,290 $414,000 5,870
   CWM Advisors LLC 393 - 2024-03-31 12,992 $404,000 1,428
   WELLS FARGO & CO/MN 3605 - 2024-03-31 11,211 $348,000 1,174
   BANK OF MONTREAL /CAN/ 2412 - 2023-12-31 7,133 $278,000 256
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1463 - 2024-03-31 6,626 $206,000 51
   AMUNDI 1597 - 2023-12-31 4,171 $145,000 203
   State of Wyoming 1039 - 2023-12-31 2,507 $92,000 2,507
   US BANCORP 2893 - 2024-03-31 962 $30,000 72
   Lindbrook Capital LLC 1387 - 2024-03-31 445 $14,000 58
   CWM LLC 3255 - 2024-03-31 342 $11,000 8
   M&R CAPITAL MANAGEMENT INC 391 - 2024-03-31 259 $8,000 216
   NISA INVESTMENT ADVISORS L L C 2240 - 2024-03-31 72 $2,000 40
   FIFTH THIRD BANCORP 2221 - 2024-03-31 51 $2,000 13
   Covestor Ltd 2070 - 2024-03-31 16 $1,000 12
   PARKSIDE FINANCIAL BANK & TRUST 1917 - 2024-03-31 8 $0 4
  62 Records found
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