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 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-4.2K- 19.04% |
$139K - $165K
|
17.8K
$459K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.28K- 2.18% |
$142K - $168K
|
192K
$4.94M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.3K- 2.24% |
$143K - $170K
|
188K
$4.84M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.03K- 14.59% |
$167K - $198K
|
29.5K
$758K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.69K- 84.42% |
$189K - $224K
|
1.05K
$27K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.69K- 84.42% |
$189K - $224K
|
1.05K
$27K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.71K- 25.75% |
$189K - $225K
|
16.5K
$423K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.8K- 40.56% |
$193K - $228K
|
8.5K
$219K
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.95K- 24.41% |
$231K - $274K
|
21.5K
$554K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.36K- 2.04% |
$244K - $290K
|
354K
$9.1M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8K- 11.96% |
$266K - $315K
|
58.9K
$1.52M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.91K- 7.17% |
$296K - $351K
|
115K
$2.97M
|
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-10.6K- 5.52% |
$353K - $419K
|
182K
$4.68M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-13.7K- 1.24% |
$454K - $539K
|
1.09M
$28.1M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.9K- 1.46% |
$562K - $667K
|
1.14M
$29.4M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-21K- 59.08% |
$697K - $827K
|
14.5K
$374K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.3K- 24.35% |
$706K - $838K
|
66.1K
$1.7M
|
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-23.8K- 14.58% |
$791K - $938K
|
140K
$3.59M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-26.8K- 38.34% |
$888K - $1.05M
|
43K
$1.11M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30.6K- 58.02% |
$1.02M - $1.21M
|
22.2K
$570K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-32.6K- 42.12% |
$1.08M - $1.28M
|
44.8K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-34.8K- 21.17% |
$1.16M - $1.37M
|
130K
$3.34M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.3K- 62.95% |
$1.47M - $1.74M
|
26.1K
$671K
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-47.3K- 16.23% |
$1.57M - $1.86M
|
244K
$6.28M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-60.4K- 67.56% |
$2.01M - $2.38M
|
29K
$747K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-62K- 76.62% |
$2.06M - $2.44M
|
18.9K
$486K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-64.9K- 4.31% |
$2.15M - $2.56M
|
1.44M
$37.1M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-106K- 28.12% |
$3.51M - $4.16M
|
270K
$6.95M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-152K- 3.0% |
$5.04M - $5.98M
|
4.92M
$127M
|