Purchases and Sales Made in Q3 2023 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.6M+ 3845.23% |
$61.2M - $77.4M
|
1.64M
$51.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
402K+ 720.01% |
$15.4M - $19.5M
|
458K
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
332K+ 6555.8% |
$12.7M - $16.1M
|
337K
$10.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
306KNew |
$11.7M - $14.8M
|
306K
$9.65M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
222KNew |
$8.51M - $10.8M
|
222K
$7M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
99.8KNew |
$3.82M - $4.84M
|
99.8K
$3.15M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
65KNew |
$2.49M - $3.15M
|
65K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
48.3K+ 402.11% |
$1.85M - $2.34M
|
60.3K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
32.7K+ 8.75% |
$1.25M - $1.58M
|
406K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
31.8K+ 3.45% |
$1.22M - $1.54M
|
954K
$30.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.5K+ 4.14% |
$978K - $1.24M
|
641K
$20.2M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
18.9K+ 242.85% |
$725K - $917K
|
26.7K
$842K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.9K+ 5.34% |
$723K - $914K
|
372K
$11.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
18.1KNew |
$693K - $876K
|
18.1K
$570K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
16.8K+ 13.85% |
$643K - $813K
|
138K
$4.35M
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
15KNew |
$575K - $727K
|
15K
$473K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.9KNew |
$570K - $721K
|
14.9K
$469K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.7K+ 57.29% |
$565K - $714K
|
40.4K
$1.28M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
14.2KNew |
$543K - $687K
|
14.2K
$447K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13KNew |
$498K - $630K
|
13K
$410K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.7KNew |
$449K - $568K
|
11.7K
$370K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
10.8KNew |
$414K - $523K
|
10.8K
$340K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.5K+ 9.46% |
$403K - $510K
|
122K
$3.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
9.79K+ 753.93% |
$375K - $474K
|
11.1K
$350K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.67KNew |
$332K - $420K
|
8.67K
$273K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.76KNew |
$297K - $376K
|
7.76K
$245K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
7.74K+ 8.79% |
$297K - $375K
|
95.8K
$3.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
7.74K+ 3.93% |
$297K - $375K
|
205K
$6.46M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.29K+ 43.88% |
$241K - $305K
|
20.6K
$650K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.84KNew |
$224K - $283K
|
5.84K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.76KNew |
$221K - $279K
|
5.76K
$182K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.63KNew |
$216K - $273K
|
5.63K
$178K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
5.42KNew |
$208K - $263K
|
5.42K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.67K+ 1.83% |
$179K - $226K
|
260K
$8.2M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.5K+ 66.18% |
$172K - $218K
|
11.3K
$356K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
4.5K+ 3.31% |
$172K - $218K
|
140K
$4.43M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.3K+ 37.5% |
$126K - $160K
|
12.1K
$382K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.28K+ 28.24% |
$126K - $159K
|
14.9K
$470K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.11K+ 19.12% |
$119K - $151K
|
19.4K
$611K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.05K+ 9.97% |
$117K - $148K
|
33.6K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
3.03K+ 33.78% |
$116K - $147K
|
12K
$378K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.83K+ 33.36% |
$108K - $137K
|
11.3K
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.48KNew |
$95.2K - $120K
|
2.48K
$78.3K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.34K+ 8.47% |
$89.8K - $114K
|
30K
$946K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.02K+ 6.11% |
$77.5K - $98K
|
35.1K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.99K+ 4.37% |
$76.3K - $96.5K
|
47.6K
$1.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.91K+ 12.46% |
$73.4K - $92.8K
|
17.3K
$545K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.54K+ 6.74% |
$59.2K - $74.8K
|
24.4K
$771K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.4K+ 39.34% |
$53.7K - $67.9K
|
4.96K
$157K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.35K+ 2.71% |
$51.6K - $65.2K
|
51.1K
$1.61M
|