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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-790- 3.79% |
$27.7K - $33.7K
|
20K
$581K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-800- 4.68% |
$28.1K - $34.1K
|
16.3K
$472K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-866- 29.47% |
$30.4K - $36.9K
|
2.07K
$60.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.01K- 3.35% |
$35.5K - $43K
|
29.1K
$844K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.2K- 8.25% |
$42.1K - $51.1K
|
13.3K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.47K- 15.92% |
$86.5K - $105K
|
13K
$377K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.5K- 25.0% |
$87.8K - $107K
|
7.5K
$217K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.86K- 5.2% |
$100K - $122K
|
52.1K
$1.51M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.74K- 3.72% |
$131K - $159K
|
96.7K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.75K- 12.71% |
$131K - $160K
|
25.7K
$745K
|
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-3.8K- 51.01% |
$133K - $162K
|
3.65K
$106K
|
|
|
Aug 03, 2023
Q2 2023
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-4K- 5.09% |
$140K - $170K
|
74.6K
$2.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.11K- 14.32% |
$179K - $218K
|
30.5K
$885K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.28K- 37.2% |
$185K - $225K
|
8.92K
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.08K- 10.13% |
$213K - $259K
|
53.9K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.19K- 28.73% |
$217K - $264K
|
15.4K
$445K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.9K- 36.51% |
$242K - $294K
|
12K
$348K
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-7.54K- 5.4% |
$265K - $322K
|
132K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-8.57K- 6.6% |
$301K - $365K
|
121K
$3.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.7K- 4.03% |
$376K - $457K
|
255K
$7.39M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.7K- 6.2% |
$409K - $497K
|
176K
$5.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-12.6K- 54.39% |
$444K - $539K
|
10.6K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13K- 49.68% |
$455K - $552K
|
13.1K
$380K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-13.1K- 63.63% |
$461K - $559K
|
7.5K
$217K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.3K- 8.42% |
$467K - $567K
|
145K
$4.19M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.3K- 8.42% |
$467K - $567K
|
145K
$4.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.5K- 2.89% |
$474K - $576K
|
454K
$13.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-15.6K- 1.42% |
$546K - $663K
|
1.08M
$31.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17.1K- 38.19% |
$600K - $729K
|
27.7K
$801K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.7K- 59.74% |
$620K - $753K
|
11.9K
$345K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.9K- 8.09% |
$768K - $932K
|
248K
$7.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.4K- 56.63% |
$856K - $1.04M
|
18.7K
$541K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.4K- 21.98% |
$890K - $1.08M
|
90K
$2.61M
|
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-26.5K- 14.58% |
$930K - $1.13M
|
155K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-38.2K- 1.06% |
$1.34M - $1.63M
|
3.55M
$103M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-41.8K- 17.13% |
$1.47M - $1.78M
|
202K
$5.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-61.2K- 1.24% |
$2.15M - $2.61M
|
4.86M
$141M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-143K- 13.42% |
$5.02M - $6.1M
|
922K
$26.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-245KClosed |
$8.6M - $10.4M
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-1.75M- 97.69% |
$61.6M - $74.8M
|
41.5K
$1.2M
|