Purchases and Sales Made in Q3 2021 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.12K+ 5.11% |
$36K - $41.6K
|
23K
$630K
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1K+ 2.02% |
$32.1K - $37.1K
|
50.5K
$1.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
956+ 33.61% |
$30.7K - $35.5K
|
3.8K
$104K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
900+ 6.29% |
$28.9K - $33.4K
|
15.2K
$416K
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
797+ 0.85% |
$25.6K - $29.6K
|
94.8K
$2.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
514+ 0.81% |
$16.5K - $19.1K
|
64.3K
$1.76M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
509+ 8.9% |
$16.4K - $18.9K
|
6.23K
$170K
|
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
247+ 0.82% |
$7.94K - $9.17K
|
30.2K
$827K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
165+ 38.82% |
$5.3K - $6.13K
|
590
$16.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
149+ 5.86% |
$4.79K - $5.53K
|
2.69K
$73.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
142+ 12.71% |
$4.56K - $5.27K
|
1.26K
$34.5K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
140+ 0.33% |
$4.5K - $5.2K
|
42.7K
$1.17M
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
125New |
$4.02K - $4.64K
|
125
$3.42K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
65+ 17.15% |
$2.09K - $2.41K
|
444
$12.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
63+ 12.55% |
$2.02K - $2.34K
|
565
$15.5K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
56+ 0.64% |
$1.8K - $2.08K
|
8.86K
$242K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
46New |
$1.48K - $1.71K
|
46
$1.26K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
19+ 0.58% |
$610 - $706
|
3.28K
$89.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
13+ 0.15% |
$418 - $483
|
8.62K
$236K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- 0.63% |
$96.4 - $111
|
470
$12.9K
|
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-4- 3.25% |
$129 - $149
|
119
$3.26K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-5Closed |
$161 - $186
|
0
$0
|
|
|
Nov 07, 2023
Q3 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-12- 4.38% |
$386 - $446
|
262
$7.17K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-32- 0.61% |
$1.03K - $1.19K
|
5.18K
$142K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-80- 0.09% |
$2.57K - $2.97K
|
87.9K
$2.41M
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.77% |
$3.21K - $3.71K
|
12.8K
$351K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-152- 1.13% |
$4.88K - $5.65K
|
13.3K
$363K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-184Closed |
$5.91K - $6.83K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-186- 1.33% |
$5.98K - $6.91K
|
13.8K
$378K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-186- 9.08% |
$5.98K - $6.91K
|
1.86K
$51K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-206- 0.87% |
$6.62K - $7.65K
|
23.4K
$640K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-219Closed |
$7.04K - $8.13K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-239- 1.54% |
$7.68K - $8.88K
|
15.3K
$419K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-284- 6.31% |
$9.12K - $10.5K
|
4.22K
$115K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-324- 1.33% |
$10.4K - $12K
|
24K
$656K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-326- 1.26% |
$10.5K - $12.1K
|
25.6K
$699K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-378- 0.46% |
$12.1K - $14K
|
81.2K
$2.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-425- 16.94% |
$13.7K - $15.8K
|
2.08K
$57K
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-596- 2.5% |
$19.1K - $22.1K
|
23.2K
$635K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-684- 3.39% |
$22K - $25.4K
|
19.5K
$533K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-938- 3.17% |
$30.1K - $34.8K
|
28.7K
$785K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1K- 6.45% |
$32.1K - $37.1K
|
14.5K
$397K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.37K- 7.76% |
$43.9K - $50.8K
|
16.3K
$445K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.97K- 6.05% |
$63.2K - $73.1K
|
30.6K
$836K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.4K- 77.42% |
$77.1K - $89.1K
|
700
$19.2K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.8K- 4.2% |
$90K - $104K
|
63.8K
$1.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.91K- 0.63% |
$93.5K - $108K
|
459K
$12.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.32K- 92.49% |
$107K - $123K
|
270
$7.39K
|