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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Allspring Global Investments Holdings LLC 583 - 2024-03-31 587,477 $18,259,000 0
   BARINGTON CAPITAL GROUP L P 4 - 2023-12-31 231,048 $8,468,000 0
   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
   CREDIT SUISSE/ 2194 - 2024-03-31 33,385 $1,038,000 0
   BROWN BROTHERS HARRIMAN & CO 292 - 2024-03-31 27,259 $847,000 0
   MetLife Investment Advisors LLC 1599 - 2023-12-31 15,858 $581,000 0
   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
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 161 - 2024-03-31 12,771 $397,000 0
   BAKER AVENUE ASSET MANAGEMENT, LP 279 - 2023-12-31 10,603 $389,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1448 - 2023-12-31 10,090 $370,000 0
   FIRST NATIONAL TRUST CO 318 - 2024-03-31 10,700 $333,000 0
   Maryland State Retirement & Pension System 1364 - 2024-03-31 11,222 $296,000 0
   Handelsbanken Fonder AB 1422 - 2023-12-31 7,330 $269,000 0
   DAVENPORT & CO LLC 996 - 2024-03-31 7,500 $233,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1569 - 2023-12-31 5,059 $185,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2045 - 2024-03-31 5,841 $182,000 0
   SUMMIT INVESTMENT ADVISORS INC 1673 - 2023-12-31 2,954 $108,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1340 - 2023-12-31 1,676 $61,000 0
   WHITTIER TRUST CO 946 - 2024-03-31 1,500 $47,000 0
   KBC GROUP NV 1690 - 2024-03-31 1,010 $31,000 0
   EverSource Wealth Advisors LLC 1153 - 2023-12-31 642 $24,000 0
   Versant Capital Management Inc 459 - 2024-03-31 731 $23,000 0
   CAMBRIDGE TRUST CO 553 - 2023-12-31 360 $13,000 0
   Investors Research Corp 689 - 2024-03-31 400 $12,000 0
   QUADRANT CAPITAL GROUP LLC 2086 - 2023-12-31 244 $9,000 0
   IAG Wealth Partners LLC 374 - 2024-03-31 153 $5,000 0
   Parallel Advisors LLC 2765 - 2024-03-31 57 $2,000 0
   FTB Advisors Inc. 2104 - 2024-03-31 29 $1,000 0
   HANSON MCCLAIN, INC. 3046 - 2024-03-31 23 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1490 - 2024-03-31 21 $1,000 0
   PROEQUITIES INC. 10077 - 2024-03-31 0 $0 0

  33 Records found
  1    
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