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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
   PORTOLAN CAPITAL MANAGEMENT LLC 143 *Closed 2023-12-31 0 $0 -405,847
   WAYNE HUMMER ASSET MANAGEMENT CO 781 *Closed 2024-03-31 0 $0 -119,765
   VERITION FUND MANAGEGMENT LLC 1725 *Closed 2023-12-31 0 $0 -5,633
   BAILARD BIEHL & KAISER INC 745 *Closed 2024-03-31 0 $0 -15,800
   Private Wealth Management Group LLC 1525 *Closed 2024-03-31 0 $0 -30
   GOTHAM ASSET MANAGEMENT, LLC 1338 *Closed 2023-12-31 0 $0 -5,553
   Boston Partners 721 *Closed 2023-12-31 0 $0 -9,326
   TEACHER RETIREMENT SYSTEM OF TEXAS 1773 *Closed 2024-03-31 0 $0 -29,936
   VICTORY CAPITAL MANAGEMENT INC 2550 *Closed 2024-03-31 0 $0 -6,027
   PANAGORA ASSET MANAGEMENT INC 1241 *Closed 2024-03-31 0 $0 -28,605
   LMR Partners LLP 694 *Closed 2023-12-31 0 $0 -12,000
   QUANTBOT TECHNOLOGIES LLC 1902 *Closed 2024-03-31 0 $0 -6,982
   STATE OF WISCONSIN INVESTMENT BOARD 2563 *Closed 2023-12-31 0 $0 -5,839
   CAMPBELL CAPITAL MANAGEMENT INC 58 *Closed 2024-03-31 0 $0 -115,582
   BALYASNY ASSET MANAGEMENT LLC 2270 *Closed 2023-12-31 0 $0 -5,755
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 88 *Closed 2023-12-31 0 $0 -457,674
   CHANNING CAPITAL MANAGEMENT LLC 165 *Closed 2023-12-31 0 $0 -10,052
   STRS OHIO 2040 *Closed 2023-12-31 0 $0 -19,100
   Semanteon Capital Management LP 302 *Closed 2024-03-31 0 $0 -11,027
   BESSEMER GROUP INC 2237 *Closed 2023-12-31 0 $0 -32
   Point72 Asset Management L.P. 1864 *Closed 2023-12-31 0 $0 -1,256
   DARK FOREST CAPITAL MANAGEMENT LP 738 *Closed 2023-12-31 0 $0 -10,791
   West Tower Group LLC 663 *Closed 2023-12-31 0 $0 -955
   KENNEDY CAPITAL MANAGEMENT INC 726 *Closed 2023-12-31 0 $0 -6,432
  24 Records found
  1    
  Page 1 of 1
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