Purchases and Sales Made in Q4 2021 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
435KNew |
$14.5M - $17.1M
|
435K
$13.2M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
313KNew |
$10.5M - $12.3M
|
313K
$9.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
160K+ 11.11% |
$5.35M - $6.31M
|
1.6M
$48.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
158K+ 3.02% |
$5.29M - $6.24M
|
5.39M
$163M
|
|
|
Feb 14, 2022
Q4 2021
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
84.9KNew |
$2.84M - $3.35M
|
84.9K
$2.57M
|
|
|
Feb 08, 2022
Q4 2021
|
Seizert Capital Partners, LLC
|
BUY
|
- |
54KNew |
$1.81M - $2.13M
|
54K
$1.64M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
51.5K+ 174.9% |
$1.72M - $2.03M
|
81K
$2.46M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
46K+ 4.42% |
$1.54M - $1.82M
|
1.09M
$33M
|
|
|
Feb 11, 2022
Q4 2021
|
Rock Creek Group, LP
|
BUY
|
- |
39.8KNew |
$1.33M - $1.57M
|
39.8K
$1.21M
|
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
29.2KNew |
$977K - $1.15M
|
29.2K
$885K
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
28.8KNew |
$964K - $1.14M
|
28.8K
$874K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.2K+ 4.76% |
$844K - $995K
|
555K
$16.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.2K+ 62.77% |
$809K - $954K
|
62.8K
$1.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Skylands Capital, LLC
|
BUY
|
- |
17.2K+ 30.51% |
$574K - $676K
|
73.4K
$2.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.1K+ 12.72% |
$537K - $633K
|
142K
$4.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.7K+ 6.67% |
$527K - $621K
|
252K
$7.63M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.3KNew |
$479K - $564K
|
14.3K
$434K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.4K+ 1.51% |
$448K - $528K
|
904K
$27.4M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13K+ 143.17% |
$435K - $512K
|
22.1K
$669K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
11.5K+ 4.96% |
$385K - $453K
|
243K
$7.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
11.2K+ 1.04% |
$375K - $442K
|
1.09M
$33.1M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.9KNew |
$366K - $431K
|
10.9K
$332K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
10.9K+ 187.89% |
$365K - $430K
|
16.7K
$507K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.3KNew |
$344K - $405K
|
10.3K
$312K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
9.38K+ 3.61% |
$314K - $370K
|
269K
$8.17M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
8.98KNew |
$301K - $354K
|
8.98K
$272K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.69K+ 161.1% |
$291K - $343K
|
14.1K
$427K
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
8.34KNew |
$279K - $329K
|
8.34K
$253K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
7.15K+ 33.86% |
$239K - $282K
|
28.3K
$857K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.43KNew |
$215K - $253K
|
6.43K
$195K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.32K+ 377.27% |
$212K - $249K
|
8K
$243K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.13KNew |
$205K - $242K
|
6.13K
$186K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.94KNew |
$199K - $234K
|
5.94K
$180K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
5.88K+ 25.9% |
$197K - $232K
|
28.6K
$867K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
5.8KNew |
$194K - $228K
|
5.8K
$176K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.93K+ 173.52% |
$131K - $155K
|
6.19K
$188K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.35K+ 21.45% |
$112K - $132K
|
19K
$576K
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
3.05KNew |
$102K - $120K
|
3.05K
$92.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
2.85K+ 0.56% |
$95.4K - $112K
|
509K
$15.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.61K+ 9.38% |
$87.3K - $103K
|
30.4K
$923K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.56K+ 2.95% |
$85.6K - $101K
|
89.2K
$2.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.51K+ 7.64% |
$84K - $99K
|
35.4K
$1.07M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.24KNew |
$74.8K - $88.2K
|
2.24K
$67.8K
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1.8KNew |
$60.2K - $71K
|
1.8K
$54.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.07K+ 0.26% |
$35.8K - $42.1K
|
417K
$12.6M
|
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
854+ 1.34% |
$28.6K - $33.7K
|
64.7K
$1.96M
|
|
|
Jan 18, 2022
Q4 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
782+ 5.58% |
$26.2K - $30.8K
|
14.8K
$449K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
760+ 1.78% |
$25.4K - $30K
|
43.5K
$1.32M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
757+ 3.63% |
$25.3K - $29.8K
|
21.6K
$656K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
660+ 4400.0% |
$22.1K - $26K
|
675
$20.5K
|