Purchases and Sales Made in Q2 2023 in Mattel Inc (MAT)
This table provides information about the institutional ownership of Mattel Inc (MAT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.46K- 8.25% |
$41.2K - $48K
|
27.3K
$508K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.64K- 6.21% |
$44.2K - $51.5K
|
39.8K
$739K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.74K- 13.74% |
$45.9K - $53.6K
|
17.2K
$320K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.98K- 6.88% |
$49.9K - $58.1K
|
40.3K
$748K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.28K- 3.19% |
$54.9K - $64K
|
99.4K
$1.85M
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-4.63K- 7.63% |
$77.6K - $90.4K
|
56K
$1.04M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.93K- 10.1% |
$82.6K - $96.3K
|
43.9K
$815K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-5.65K- 34.62% |
$94.7K - $110K
|
10.7K
$198K
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-6.25K- 3.87% |
$105K - $122K
|
155K
$2.88M
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.28K- 3.47% |
$105K - $123K
|
175K
$3.24M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.31K- 1.98% |
$106K - $123K
|
312K
$5.79M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.64K- 6.38% |
$111K - $130K
|
97.4K
$1.81M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.93K- 0.99% |
$116K - $135K
|
693K
$12.9M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.93K- 0.73% |
$133K - $155K
|
1.08M
$20.1M
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-8.25K- 43.51% |
$138K - $161K
|
10.7K
$199K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-8.69K- 65.71% |
$146K - $170K
|
4.53K
$84.2K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.8K- 3.92% |
$148K - $172K
|
216K
$4M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.9K- 14.75% |
$149K - $174K
|
51.5K
$956K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.9K- 5.33% |
$200K - $233K
|
212K
$3.94M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.4K- 3.01% |
$224K - $261K
|
430K
$7.98M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13.8K- 2.51% |
$231K - $269K
|
534K
$9.92M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.4K- 3.89% |
$242K - $282K
|
356K
$6.62M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.4K- 8.66% |
$258K - $301K
|
163K
$3.02M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.4K- 8.66% |
$258K - $301K
|
163K
$3.02M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.3K- 4.44% |
$273K - $318K
|
350K
$6.51M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.7K- 5.53% |
$279K - $325K
|
284K
$5.28M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.1K- 3.58% |
$287K - $335K
|
462K
$8.58M
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-19K- 16.87% |
$318K - $371K
|
93.5K
$1.74M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-19.1K- 20.74% |
$320K - $374K
|
73.1K
$1.36M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-21K- 4.99% |
$351K - $409K
|
399K
$7.42M
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-21.2K- 8.42% |
$355K - $414K
|
231K
$4.28M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-21.3K- 33.1% |
$357K - $416K
|
43K
$799K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-21.8K- 7.63% |
$365K - $425K
|
263K
$4.89M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23K- 1.76% |
$385K - $449K
|
1.28M
$23.8M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-23.6K- 57.14% |
$395K - $461K
|
17.7K
$329K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.6K- 4.08% |
$411K - $480K
|
578K
$10.7M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-26.5K- 95.58% |
$443K - $517K
|
1.22K
$22.7K
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-28.9K- 10.12% |
$484K - $564K
|
256K
$4.76M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-31.8K- 2.85% |
$533K - $621K
|
1.08M
$20.1M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-36K- 15.57% |
$603K - $703K
|
195K
$3.62M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-38.8K- 32.39% |
$650K - $758K
|
81K
$1.51M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-49.8K- 19.91% |
$834K - $972K
|
200K
$3.72M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-50.7K- 81.94% |
$850K - $991K
|
11.2K
$208K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-51.1K- 63.34% |
$857K - $999K
|
29.6K
$550K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-59.9K- 6.62% |
$1M - $1.17M
|
846K
$15.7M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-60.2K- 60.52% |
$1.01M - $1.18M
|
39.3K
$730K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-64.7K- 2.28% |
$1.09M - $1.27M
|
2.77M
$51.4M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-70.1K- 10.02% |
$1.17M - $1.37M
|
629K
$11.7M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-74.5K- 5.31% |
$1.25M - $1.46M
|
1.33M
$24.7M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-78.7K- 0.8% |
$1.32M - $1.54M
|
9.82M
$182M
|