Purchases and Sales Made in Q4 2023 in Schweitzer Mauduit International Inc (MATV)
This table provides information about the institutional ownership of Schweitzer Mauduit International Inc (MATV) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-445- 2.1% |
$5.21K - $6.99K
|
20.7K
$199K
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-452- 2.24% |
$5.29K - $7.1K
|
19.7K
$189K
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 3.06% |
$5.85K - $7.85K
|
15.8K
$152K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-509- 22.58% |
$5.96K - $7.99K
|
1.75K
$16.8K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-588- 2.0% |
$6.88K - $9.23K
|
28.9K
$277K
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-605- 4.17% |
$7.08K - $9.5K
|
13.9K
$133K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-618- 0.82% |
$7.23K - $9.7K
|
74.6K
$716K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 2.52% |
$8.19K - $11K
|
27.1K
$260K
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-712- 3.24% |
$8.33K - $11.2K
|
21.3K
$204K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-717- 6.24% |
$8.39K - $11.3K
|
10.8K
$103K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-717- 2.1% |
$8.39K - $11.3K
|
33.3K
$320K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1.18K- 68.6% |
$13.9K - $18.6K
|
542
$5.2K
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-1.2K- 2.82% |
$14K - $18.8K
|
41.2K
$396K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-1.5K- 4.25% |
$17.5K - $23.5K
|
33.7K
$324K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.51K- 11.42% |
$17.7K - $23.8K
|
11.7K
$113K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.68K- 0.45% |
$19.7K - $26.4K
|
373K
$3.59M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.75K- 3.5% |
$20.5K - $27.5K
|
48.3K
$464K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.85K- 28.04% |
$21.6K - $29K
|
4.73K
$45.4K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.06K- 9.69% |
$24.1K - $32.4K
|
19.2K
$185K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.17K- 46.7% |
$25.4K - $34.1K
|
2.48K
$23.8K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.32K- 1.54% |
$27.1K - $36.3K
|
148K
$1.42M
|
|
Feb 12, 2024
Q4 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-2.59K- 1.57% |
$30.3K - $40.7K
|
163K
$1.56M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.74K- 1.5% |
$32K - $42.9K
|
180K
$1.73M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.77K- 4.58% |
$32.4K - $43.5K
|
57.7K
$554K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.45K- 9.61% |
$40.4K - $54.1K
|
32.5K
$312K
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-3.58K- 17.69% |
$41.9K - $56.2K
|
16.7K
$160K
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-4.4K- 25.36% |
$51.5K - $69.1K
|
13K
$124K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.51K- 2.29% |
$52.7K - $70.7K
|
192K
$1.85M
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-6.9K- 6.6% |
$80.7K - $108K
|
97.6K
$937K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.1K- 15.62% |
$83.1K - $111K
|
38.4K
$368K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.94K- 4.48% |
$92.9K - $125K
|
169K
$1.62M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11K- 1.18% |
$129K - $173K
|
926K
$8.89M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.2K- 40.24% |
$131K - $175K
|
16.6K
$159K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.6K- 4.17% |
$147K - $198K
|
289K
$2.78M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.7K- 10.54% |
$149K - $199K
|
108K
$1.03M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-13K- 44.85% |
$152K - $204K
|
15.9K
$153K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13K- 36.62% |
$153K - $205K
|
22.6K
$217K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.6K- 20.55% |
$194K - $260K
|
64.1K
$616K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.4K- 9.74% |
$215K - $289K
|
170K
$1.64M
|
|
Feb 06, 2024
Q4 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-23.4K- 11.07% |
$274K - $367K
|
188K
$1.8M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-24.9K- 68.02% |
$291K - $391K
|
11.7K
$112K
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-48.3K- 2.16% |
$565K - $758K
|
2.18M
$21M
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-48.6K- 12.26% |
$568K - $763K
|
347K
$3.34M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.3K- 9.61% |
$577K - $774K
|
464K
$4.45M
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-50.3K- 98.22% |
$589K - $790K
|
910
$8.74K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-79.3K- 1.22% |
$928K - $1.25M
|
6.44M
$61.9M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-97.6K- 17.38% |
$1.14M - $1.53M
|
464K
$4.45M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-107K- 32.39% |
$1.25M - $1.68M
|
223K
$2.14M
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-111K- 47.4% |
$1.29M - $1.74M
|
123K
$1.18M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-112K- 32.21% |
$1.31M - $1.76M
|
236K
$2.27M
|