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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.43K- 2.9% |
$110K - $127K
|
115K
$3.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.43K- 8.09% |
$110K - $127K
|
39K
$1.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-3.45K- 15.23% |
$111K - $128K
|
19.2K
$526K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.53K- 1.47% |
$113K - $131K
|
237K
$6.49M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.82K- 30.42% |
$155K - $179K
|
11K
$302K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.72KClosed |
$184K - $212K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.35K- 1.18% |
$204K - $236K
|
530K
$14.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.38K- 32.78% |
$205K - $237K
|
13.1K
$358K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.23KClosed |
$232K - $268K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.31K- 12.4% |
$235K - $271K
|
51.6K
$1.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.46KClosed |
$240K - $277K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.73K- 44.53% |
$248K - $287K
|
9.63K
$263K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.6KClosed |
$276K - $319K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-9.31K- 29.08% |
$299K - $346K
|
22.7K
$622K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.5K- 5.56% |
$337K - $389K
|
178K
$4.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.8K- 3.99% |
$347K - $401K
|
260K
$7.12M
|
|
|
Nov 09, 2021
Q3 2021
|
Rutabaga Capital Management LLC
|
SELL
|
- |
-10.9K- 13.52% |
$350K - $405K
|
69.7K
$1.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.4KClosed |
$367K - $425K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.5K- 5.8% |
$369K - $427K
|
187K
$5.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12K- 11.53% |
$385K - $445K
|
91.9K
$2.51M
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-12.8KClosed |
$410K - $474K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.8KClosed |
$413K - $477K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.2K- 3.38% |
$424K - $490K
|
376K
$10.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-15K- 71.34% |
$483K - $558K
|
6.03K
$165K
|
|
|
Nov 15, 2021
Q3 2021
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-15.1K- 13.76% |
$485K - $561K
|
94.7K
$2.59M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-15.2KClosed |
$489K - $565K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.2KClosed |
$489K - $565K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.6K- 1.57% |
$534K - $617K
|
1.04M
$28.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.4KClosed |
$590K - $682K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-19.3KClosed |
$620K - $717K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.6K- 33.74% |
$631K - $729K
|
38.6K
$1.06M
|
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-23.2KClosed |
$745K - $861K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-23.7KClosed |
$763K - $882K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-24.3K- 6.7% |
$782K - $904K
|
339K
$9.28M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.8K- 55.29% |
$829K - $958K
|
20.9K
$571K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.7K- 16.45% |
$1.02M - $1.18M
|
161K
$4.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34.5K- 12.75% |
$1.11M - $1.28M
|
236K
$6.46M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-35.9KClosed |
$1.15M - $1.33M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-45.4K- 9.84% |
$1.46M - $1.68M
|
416K
$11.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-77.4K- 4.98% |
$2.49M - $2.88M
|
1.48M
$40.4M
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-82.9KClosed |
$2.66M - $3.08M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-126K- 2.36% |
$4.06M - $4.69M
|
5.23M
$143M
|
|
|
Nov 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-214KClosed |
$6.88M - $7.95M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-319KClosed |
$10.2M - $11.8M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-323KClosed |
$10.4M - $12M
|
0
$0
|