Purchases and Sales Made in Q1 2023 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q1 2023. The information is specifically focused on institutions that hold shares of MATTHEWS INTERNATIONAL CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
500K+ 843.03% |
$16.6M - $19.7M
|
560K
$15.4M
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
339KNew |
$11.2M - $13.3M
|
339K
$9.33M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
245KNew |
$8.13M - $9.65M
|
245K
$6.75M
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
173KNew |
$5.75M - $6.83M
|
173K
$4.77M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
125K+ 13.35% |
$4.16M - $4.94M
|
1.07M
$29.3M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
46.5K+ 41.73% |
$1.54M - $1.83M
|
158K
$4.35M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
46.5K+ 41.73% |
$1.54M - $1.83M
|
158K
$4.35M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
37.8K+ 170.48% |
$1.25M - $1.49M
|
60K
$1.65M
|
|
May 08, 2023
Q1 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
32K+ 4.98% |
$1.06M - $1.26M
|
674K
$18.6M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.6KNew |
$982K - $1.17M
|
29.6K
$815K
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
26.4K+ 2.63% |
$875K - $1.04M
|
1.03M
$28.4M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
25.9K+ 10.81% |
$861K - $1.02M
|
266K
$7.33M
|
|
May 02, 2023
Q1 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
24.3KNew |
$805K - $955K
|
24.3K
$668K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
23.9KNew |
$793K - $941K
|
23.9K
$658K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.3K+ 3.66% |
$706K - $838K
|
602K
$16.6M
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
20.3K+ 11.69% |
$674K - $800K
|
194K
$5.34M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
17KNew |
$564K - $670K
|
17K
$468K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.9KNew |
$526K - $625K
|
15.9K
$437K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.3K+ 0.4% |
$474K - $562K
|
3.59M
$98.9M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
13.1KNew |
$434K - $516K
|
13.1K
$361K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.9K+ 3.73% |
$395K - $469K
|
331K
$9.12M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.1KNew |
$367K - $435K
|
11.1K
$305K
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
10KNew |
$332K - $394K
|
10K
$276K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.97K+ 3.5% |
$331K - $393K
|
295K
$8.13M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
8.74KNew |
$290K - $344K
|
8.74K
$241K
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
7.98KNew |
$265K - $314K
|
7.98K
$220K
|
|
May 02, 2023
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
7.98KNew |
$265K - $314K
|
7.98K
$220K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.55K+ 95.12% |
$250K - $297K
|
15.5K
$426K
|
|
May 04, 2023
Q1 2023
|
Skylands Capital, LLC
|
BUY
|
- |
7.45KNew |
$247K - $293K
|
7.45K
$205K
|
|
Apr 25, 2023
Q1 2023
|
Everhart Financial Group, Inc.
|
BUY
|
- |
7.36KNew |
$244K - $290K
|
7.36K
$203K
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
6.86K+ 33.59% |
$228K - $270K
|
27.3K
$752K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.66KNew |
$221K - $262K
|
6.66K
$183K
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
6.27KNew |
$208K - $247K
|
6.27K
$173K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.23K+ 396.31% |
$207K - $246K
|
7.81K
$215K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.03K+ 12.32% |
$200K - $237K
|
54.9K
$1.51M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.94KNew |
$197K - $234K
|
5.94K
$164K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.86KNew |
$194K - $231K
|
5.86K
$161K
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
5.68KNew |
$188K - $224K
|
5.68K
$156K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.32K+ 32.76% |
$176K - $209K
|
21.5K
$594K
|
|
May 11, 2023
Q1 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
5.15K+ 0.29% |
$171K - $203K
|
1.8M
$49.5M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.48K+ 16.94% |
$149K - $177K
|
31K
$853K
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
4.41KNew |
$146K - $174K
|
4.41K
$121K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.85K+ 3.99% |
$128K - $152K
|
100K
$2.77M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.67K+ 23.16% |
$55.4K - $65.7K
|
8.87K
$244K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.21K+ 3.53% |
$40.3K - $47.8K
|
35.6K
$982K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
887+ 6.07% |
$29.4K - $34.9K
|
15.5K
$427K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700New |
$23.2K - $27.6K
|
700
$19.3K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
424+ 97.7% |
$14.1K - $16.7K
|
858
$23.6K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
365+ 0.59% |
$12.1K - $14.4K
|
62.5K
$1.72M
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
128+ 1.65% |
$4.25K - $5.04K
|
7.9K
$218K
|