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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
   BLACKROCK INC. 1821 - 2024-03-31 4,691,758 $145,820,000 -10,197
   Phoenix Holdings Ltd. 27 - 2023-12-31 1,611,573 $66,413,000 -27,000
   STATE STREET CORP 1799 - 2023-12-31 1,136,983 $41,670,000 -7,836
   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
   PALISADE CAPITAL MANAGEMENT LLC/NJ 60 - 2023-12-31 647,584 $23,734,000 -55,544
   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
   SEI INVESTMENTS CO 1028 - 2024-03-31 235,649 $7,324,000 -34,141
   NEW YORK STATE COMMON RETIREMENT FUND 1017 - 2024-03-31 193,261 $6,007,000 -7
   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
   GOLDMAN SACHS GROUP INC/ 2693 - 2023-12-31 111,171 $4,074,000 -10,519
   LEGAL & GENERAL GROUP PLC 1739 - 2023-12-31 85,044 $3,117,000 -410
   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
   JUPITER ASSET MANAGEMENT LTD 300 - 2024-03-31 78,812 $2,449,000 -25,092
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1139 - 2024-03-31 60,602 $1,884,000 -2,466
   PRUDENTIAL FINANCIAL INC 1562 - 2023-12-31 44,504 $1,631,000 -7,231
   HUNTER ASSOCIATES INC. 111 - 2024-03-31 41,737 $1,300,000 -3,650
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1750 - 2023-12-31 30,674 $1,124,000 -1,454
   THRIVENT FINANCIAL FOR LUTHERANS 1773 - 2023-12-31 27,149 $995,000 -723
   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
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 1303 - 2024-03-31 18,691 $580,000 -53
   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
   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
   JANUS HENDERSON GROUP PLC 2003 - 2023-12-31 13,050 $478,000 -24
   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
   State of Tennessee Treasury Department 1466 - 2023-12-31 10,400 $381,000 -2,664
   JANNEY MONTGOMERY SCOTT LLC 2187 - 2024-03-31 11,830 $368,000 -500
   Trexquant Investment LP 1187 - 2023-12-31 9,987 $366,000 -1,739
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 908 - 2024-03-31 11,455 $356,000 -890
   AQR CAPITAL MANAGEMENT LLC 2012 - 2023-12-31 9,630 $353,000 -215
   SKYLANDS CAPITAL LLC 120 - 2024-03-31 11,200 $348,000 -5,000
   AMALGAMATED BANK 1473 - 2024-03-31 9,884 $307,000 -2,018
   LAZARD ASSET MANAGEMENT LLC 1053 - 2023-12-31 8,216 $301,000 -2,868
   ENVESTNET ASSET MANAGEMENT INC 3653 - 2023-12-31 7,271 $266,000 -294
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1355 - 2024-03-31 8,226 $256,000 -700
   ARIZONA STATE RETIREMENT SYSTEM 1812 - 2024-03-31 8,011 $249,000 -81
   Waldron LP 357 - 2024-03-31 7,711 $240,000 -39
   Everhart Financial Group Inc. 225 - 2023-12-31 6,132 $225,000 -661
   Beacon Pointe Advisors LLC 1193 - 2023-12-31 5,559 $204,000 -79
   CREATIVE PLANNING 2421 - 2023-12-31 5,490 $201,000 -1,305
   FMR LLC 3377 - 2023-12-31 1,303 $48,000 -155
   Advisor Group Holdings Inc. 4730 - 2024-03-31 1,501 $47,000 -362
   Goss Wealth Management LLC 2331 - 2023-12-31 959 $35,000 -25,739
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1724 - 2023-12-31 764 $28,000 -61
   Harel Insurance Investments & Financial Services L - 2024-03-31 749 $23,000 -143
   SMITHFIELD TRUST CO 714 - 2024-03-31 700 $21,000 -2,100
   Eagle Bay Advisors LLC 595 - 2024-03-31 275 $9,000 -45
   Point72 Middle East FZE 851 - 2023-12-31 221 $8,000 -2,262
   GAMMA Investing LLC 2372 - 2024-03-31 158 $5,000 -17
   Spire Wealth Management 2186 - 2024-03-31 30 $1,000 -13
   MASSMUTUAL TRUST CO FSB/ADV 1980 - 2024-03-31 15 $0 -5
  60 Records found
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