Purchases and Sales Made in Q2 2023 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
223K+ 39.75% |
$7.81M - $9.48M
|
782K
$23.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
88KNew |
$3.09M - $3.75M
|
88K
$2.61M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
88KNew |
$3.09M - $3.75M
|
88K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
55.8KNew |
$1.96M - $2.38M
|
55.8K
$1.66M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
53.6K+ 882.83% |
$1.88M - $2.29M
|
59.7K
$1.77M
|
|
|
Jul 19, 2023
Q2 2023
|
Campbell Capital Management Inc
|
BUY
|
- |
50.7KNew |
$1.78M - $2.16M
|
50.7K
$1.51M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
42.3K+ 23.03% |
$1.48M - $1.8M
|
226K
$6.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
34.6K+ 10.22% |
$1.21M - $1.47M
|
373K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
29.2K+ 4.33% |
$1.02M - $1.24M
|
703K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
24.7K+ 2.4% |
$867K - $1.05M
|
1.06M
$31.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.4K+ 6.78% |
$787K - $955K
|
353K
$10.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
22.4K+ 92.14% |
$785K - $953K
|
46.6K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.6K+ 57.09% |
$582K - $706K
|
45.6K
$1.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
16K+ 89.71% |
$562K - $682K
|
33.8K
$1M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.9KNew |
$557K - $676K
|
15.9K
$471K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15.1KNew |
$530K - $643K
|
15.1K
$448K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
14.1K+ 159.16% |
$494K - $600K
|
22.9K
$680K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.8K+ 2.28% |
$483K - $586K
|
616K
$18.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.1KNew |
$426K - $517K
|
12.1K
$360K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
11.3K+ 0.99% |
$397K - $482K
|
1.15M
$34.2M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.6KNew |
$372K - $451K
|
10.6K
$314K
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$353K - $428K
|
10.1K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.6K+ 144.22% |
$337K - $409K
|
16.3K
$483K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
9.19K+ 38.48% |
$323K - $392K
|
33.1K
$982K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
8.97KNew |
$315K - $382K
|
8.97K
$266K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
8.65KNew |
$304K - $369K
|
8.65K
$257K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.48KNew |
$298K - $361K
|
8.48K
$252K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.47K+ 144.65% |
$297K - $361K
|
14.3K
$425K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
7.88K+ 17.22% |
$277K - $336K
|
53.6K
$1.59M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
6.8KNew |
$239K - $290K
|
6.8K
$202K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.6K+ 84.51% |
$232K - $281K
|
14.4K
$428K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.21KNew |
$218K - $264K
|
6.21K
$184K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
5.7KNew |
$200K - $243K
|
5.7K
$169K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
5.2KNew |
$182K - $221K
|
5.2K
$154K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.8K+ 10.69% |
$169K - $205K
|
49.7K
$1.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.73KNew |
$166K - $201K
|
4.73K
$140K
|
|
|
Jul 31, 2023
Q2 2023
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
4.31K+ 10.16% |
$151K - $184K
|
46.7K
$1.39M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.1K+ 6.96% |
$144K - $175K
|
63K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.37K+ 8.88% |
$118K - $144K
|
41.3K
$1.23M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
3.34K+ 1.74% |
$117K - $142K
|
195K
$5.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.03K+ 1.56% |
$106K - $129K
|
197K
$5.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.96K+ 0.84% |
$104K - $126K
|
357K
$10.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.22K+ 6.89% |
$77.9K - $94.6K
|
34.4K
$1.02M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.8K+ 15.68% |
$63.2K - $76.7K
|
13.3K
$394K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.8K+ 12.68% |
$63.2K - $76.7K
|
16K
$475K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.66K+ 10.85% |
$58.3K - $70.8K
|
17K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.5KNew |
$52.6K - $63.8K
|
1.5K
$44.4K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.49K+ 0.5% |
$52.3K - $63.5K
|
297K
$8.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.3KNew |
$45.6K - $55.3K
|
1.3K
$38.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.3K+ 0.09% |
$45.5K - $55.3K
|
1.44M
$42.8M
|