Purchases and Sales Made in Q3 2023 in Schweitzer Mauduit International Inc (MATV)
This table provides information about the institutional ownership of Schweitzer Mauduit International Inc (MATV) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.08MNew |
$57.5M - $73M
|
4.08M
$39.1M
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
826KNew |
$11.7M - $14.8M
|
826K
$7.93M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
665K+ 23.87% |
$9.39M - $11.9M
|
3.45M
$33.2M
|
|
Nov 14, 2023
Q3 2023
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
562K+ 16.36% |
$7.94M - $10.1M
|
4M
$38.4M
|
|
Nov 13, 2023
Q3 2023
|
Boundary Creek Advisors LP
|
BUY
|
- |
321K+ 49.9% |
$4.53M - $5.75M
|
964K
$9.26M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
306K+ 78.1% |
$4.31M - $5.48M
|
697K
$6.69M
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
262K+ 104.62% |
$3.7M - $4.69M
|
513K
$4.92M
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
243KNew |
$3.43M - $4.36M
|
243K
$2.33M
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
201K+ 25.08% |
$2.84M - $3.6M
|
1M
$9.63M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
194K+ 52.94% |
$2.74M - $3.48M
|
561K
$5.39M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
187KNew |
$2.63M - $3.34M
|
187K
$1.79M
|
|
Nov 13, 2023
Q3 2023
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
165KNew |
$2.33M - $2.96M
|
165K
$1.59M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
114K+ 162.69% |
$1.61M - $2.05M
|
185K
$1.77M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
110K+ 267.26% |
$1.55M - $1.97M
|
151K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
104K+ 46.25% |
$1.47M - $1.87M
|
330K
$3.16M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
101K+ 133.16% |
$1.43M - $1.81M
|
177K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
74.7K+ 41.67% |
$1.05M - $1.34M
|
254K
$2.44M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
62.9KNew |
$888K - $1.13M
|
62.9K
$604K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
56.8K+ 0.88% |
$801K - $1.02M
|
6.52M
$62.6M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
54.3KNew |
$766K - $972K
|
54.3K
$521K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
51.8KNew |
$731K - $928K
|
51.8K
$497K
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
51K+ 115.91% |
$720K - $913K
|
95K
$912K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
48.1K+ 4632.56% |
$678K - $861K
|
49.1K
$472K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
43.3K+ 116.24% |
$611K - $775K
|
80.5K
$773K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.5K+ 3.2% |
$487K - $618K
|
1.11M
$10.7M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
32.2KNew |
$454K - $576K
|
32.2K
$309K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
28.9KNew |
$408K - $518K
|
28.9K
$278K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.5K+ 19.91% |
$374K - $475K
|
160K
$1.53M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
22.5KNew |
$317K - $403K
|
22.5K
$216K
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
21.7KNew |
$307K - $389K
|
21.7K
$209K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
19.6KNew |
$276K - $351K
|
19.6K
$188K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
17.4KNew |
$246K - $312K
|
17.4K
$168K
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
17.4KNew |
$245K - $311K
|
17.4K
$167K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.8KNew |
$238K - $302K
|
16.8K
$162K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.2KNew |
$229K - $290K
|
16.2K
$156K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
15.7KNew |
$222K - $281K
|
15.7K
$151K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.5KNew |
$219K - $278K
|
15.5K
$149K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.4KNew |
$203K - $258K
|
14.4K
$138K
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
13.6K+ 8.91% |
$192K - $243K
|
166K
$1.59M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
13.6K+ 3.55% |
$192K - $243K
|
396K
$3.8M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.9K+ 2.63% |
$182K - $231K
|
504K
$4.84M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.7K+ 36.96% |
$179K - $227K
|
46.9K
$450K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12.6K+ 9.08% |
$178K - $226K
|
152K
$1.46M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
12.2K+ 34.63% |
$172K - $219K
|
47.5K
$456K
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.2KNew |
$172K - $218K
|
12.2K
$117K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
11.5K+ 666.47% |
$163K - $207K
|
13.3K
$127K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.5KNew |
$162K - $206K
|
11.5K
$110K
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.1KNew |
$142K - $180K
|
10.1K
$96.7K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.54K+ 11.14% |
$106K - $135K
|
75.2K
$722K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.03K+ 264.11% |
$71K - $90.2K
|
6.94K
$66.6K
|