Purchases and Sales Made in Q2 2024 in Schweitzer Mauduit International Inc (MATV)
This table provides information about the institutional ownership of Schweitzer Mauduit International Inc (MATV) during Q2 2024. The information is specifically focused on institutions that hold shares of SCHWEITZER MAUDUIT INTERNATIONAL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 8.95% |
$21.4K - $24.8K
|
13.2K
$127K
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-1.45K- 0.74% |
$23.8K - $27.5K
|
194K
$1.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.92K- 4.09% |
$31.7K - $36.7K
|
45.1K
$433K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.32K- 18.18% |
$38.1K - $44.1K
|
10.4K
$100K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.6K- 15.27% |
$42.8K - $49.5K
|
14.4K
$138K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.71K- 23.92% |
$44.7K - $51.7K
|
8.63K
$82.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.72K- 14.74% |
$44.8K - $51.8K
|
15.7K
$151K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.41K- 3.37% |
$56.1K - $64.9K
|
97.8K
$939K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.57K- 2.02% |
$58.7K - $67.9K
|
173K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.89K- 6.05% |
$64K - $74.1K
|
60.4K
$580K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5.1K- 10.24% |
$83.9K - $97.2K
|
44.7K
$429K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.49K- 65.43% |
$90.4K - $105K
|
2.9K
$27.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.74K- 3.62% |
$94.5K - $109K
|
153K
$1.47M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.21K- 25.3% |
$102K - $118K
|
18.3K
$176K
|
|
|
Aug 07, 2024
Q2 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-6.49K- 5.29% |
$107K - $124K
|
116K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.61K- 15.61% |
$109K - $126K
|
35.7K
$343K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.43K- 5.18% |
$122K - $142K
|
136K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-8.75K- 11.25% |
$144K - $167K
|
69K
$662K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.91K- 29.62% |
$147K - $170K
|
21.2K
$203K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.5K- 4.81% |
$156K - $181K
|
188K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.8K- 6.84% |
$195K - $225K
|
161K
$1.54M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.4K- 4.63% |
$220K - $254K
|
275K
$2.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.5K- 0.21% |
$221K - $256K
|
6.25M
$60M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-14.5K- 56.08% |
$238K - $276K
|
11.3K
$109K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-16K- 29.11% |
$264K - $306K
|
39.1K
$375K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17K- 35.17% |
$280K - $325K
|
31.4K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.8K- 3.06% |
$293K - $339K
|
565K
$5.42M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-20.2K- 57.37% |
$333K - $385K
|
15K
$144K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.9K- 0.29% |
$443K - $512K
|
9.19M
$88.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-29.3K- 48.82% |
$482K - $558K
|
30.7K
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-34.1K- 1.61% |
$561K - $649K
|
2.08M
$20M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-39.9K- 37.25% |
$657K - $760K
|
67.2K
$645K
|
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-40.5K- 32.56% |
$666K - $771K
|
83.9K
$805K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-47.7K- 95.56% |
$786K - $909K
|
2.22K
$21.3K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-60.9K- 30.96% |
$1M - $1.16M
|
136K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-68.7K- 11.03% |
$1.13M - $1.31M
|
554K
$5.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-84.2K- 69.21% |
$1.39M - $1.6M
|
37.4K
$359K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.3K- 15.53% |
$1.55M - $1.8M
|
513K
$4.93M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.3K- 15.53% |
$1.55M - $1.8M
|
513K
$4.93M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-98.2K- 2.39% |
$1.62M - $1.87M
|
4.01M
$38.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-104K- 14.78% |
$1.71M - $1.98M
|
600K
$5.76M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-108K- 16.9% |
$1.78M - $2.06M
|
531K
$5.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-112K- 78.08% |
$1.84M - $2.13M
|
31.4K
$302K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-138K- 12.44% |
$2.27M - $2.62M
|
970K
$9.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Boundary Creek Advisors LP
|
SELL
|
- |
-373K- 12.08% |
$6.13M - $7.1M
|
2.71M
$26M
|