Purchases and Sales Made in Q1 2023 in Mattel Inc (MAT)
This table provides information about the institutional ownership of Mattel Inc (MAT) during Q1 2023. The information is specifically focused on institutions that hold shares of MATTEL INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.6K- 6.23% |
$394K - $526K
|
371K
$5.89M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.7K- 66.99% |
$427K - $569K
|
13.1K
$209K
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-26.7K- 22.45% |
$427K - $569K
|
92.2K
$1.46M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-33.5K- 10.0% |
$535K - $714K
|
301K
$4.78M
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-33.9K- 0.46% |
$542K - $723K
|
7.36M
$117M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-39.7K- 11.14% |
$635K - $846K
|
317K
$5.03M
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-47.1K- 96.19% |
$753K - $1M
|
1.87K
$29.7K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-48.6K- 16.17% |
$777K - $1.04M
|
252K
$4M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-53.7K- 0.18% |
$859K - $1.15M
|
30.6M
$487M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-69.4K- 9.03% |
$1.11M - $1.48M
|
699K
$11.1M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-77.7K- 51.94% |
$1.24M - $1.66M
|
71.9K
$1.14M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-86.4K- 34.46% |
$1.38M - $1.84M
|
164K
$2.61M
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-86.8K- 2.59% |
$1.39M - $1.85M
|
3.27M
$52M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-88.1K- 10.33% |
$1.41M - $1.88M
|
765K
$12.2M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-94K- 62.43% |
$1.5M - $2M
|
56.6K
$899K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-106K- 87.12% |
$1.69M - $2.26M
|
15.6K
$248K
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-127K- 36.18% |
$2.04M - $2.72M
|
225K
$3.57M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-151K- 60.28% |
$2.41M - $3.22M
|
99.4K
$1.58M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-222K- 51.25% |
$3.56M - $4.74M
|
211K
$3.36M
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-251K- 80.16% |
$4.01M - $5.35M
|
62.1K
$986K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-269K- 39.71% |
$4.3M - $5.74M
|
408K
$6.49M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-308K- 20.62% |
$4.92M - $6.56M
|
1.18M
$18.8M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-314K- 79.54% |
$5.02M - $6.69M
|
80.7K
$1.28M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-339K- 2.25% |
$5.43M - $7.24M
|
14.7M
$234M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-343K- 31.94% |
$5.49M - $7.32M
|
732K
$11.6M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-344K- 94.08% |
$5.5M - $7.33M
|
21.6K
$343K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-370K- 25.22% |
$5.92M - $7.89M
|
1.1M
$17.4M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-375K- 38.38% |
$6M - $8M
|
602K
$9.57M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-421K- 99.08% |
$6.73M - $8.97M
|
3.9K
$62K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-524K- 77.74% |
$8.38M - $11.2M
|
150K
$2.38M
|
|
May 12, 2023
Q1 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-557K- 73.6% |
$8.92M - $11.9M
|
200K
$3.18M
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-698K- 1.57% |
$11.2M - $14.9M
|
43.6M
$694M
|
|
May 15, 2023
Q1 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-768K- 6.38% |
$12.3M - $16.4M
|
11.3M
$179M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-935K- 27.37% |
$15M - $20M
|
2.48M
$39.4M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-935K- 27.37% |
$15M - $20M
|
2.48M
$39.4M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-980K- 97.95% |
$15.7M - $20.9M
|
20.5K
$326K
|
|
May 15, 2023
Q1 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-1.03M- 51.06% |
$16.4M - $21.9M
|
985K
$15.6M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.22M- 21.41% |
$19.5M - $26M
|
4.47M
$71.1M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.5M- 39.21% |
$24M - $32M
|
2.33M
$37M
|
|
May 15, 2023
Q1 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-1.58M- 3.58% |
$25.3M - $33.7M
|
42.6M
$677M
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.64M- 12.18% |
$26.2M - $34.9M
|
11.8M
$187M
|