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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
460+ 1.7% |
$15.4K - $18.1K
|
27.5K
$833K
|
|
|
Feb 10, 2022
Q4 2021
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
387+ 2.01% |
$12.9K - $15.3K
|
19.6K
$594K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
344New |
$11.5K - $13.6K
|
344
$10.4K
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
332+ 2.67% |
$11.1K - $13.1K
|
12.8K
$387K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
288New |
$9.63K - $11.4K
|
288
$8.73K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
210New |
$7.02K - $8.28K
|
210
$6.37K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
174+ 0.68% |
$5.82K - $6.86K
|
25.7K
$780K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
144+ 0.16% |
$4.82K - $5.68K
|
92K
$2.79M
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
134+ 2.15% |
$4.48K - $5.28K
|
6.36K
$193K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
122+ 0.03% |
$4.08K - $4.81K
|
377K
$11.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
112+ 3.42% |
$3.75K - $4.42K
|
3.39K
$103K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
104+ 0.12% |
$3.48K - $4.1K
|
88K
$2.67M
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
103+ 2.44% |
$3.45K - $4.06K
|
4.32K
$131K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.66% |
$3.35K - $3.94K
|
15.3K
$464K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
86+ 0.53% |
$2.88K - $3.39K
|
16.3K
$496K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
71+ 0.05% |
$2.37K - $2.8K
|
139K
$4.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
58+ 0.11% |
$1.94K - $2.29K
|
51.7K
$1.57M
|
|
|
Jan 07, 2022
Q4 2021
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
37New |
$1.24K - $1.46K
|
37
$1.12K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
32+ 0.24% |
$1.07K - $1.26K
|
13.3K
$403K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21+ 3.72% |
$702 - $828
|
586
$17.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
19New |
$636 - $749
|
19
$576
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
15+ 5.07% |
$502 - $591
|
311
$9.43K
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
12New |
$401 - $473
|
12
$364
|
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
12New |
$401 - $473
|
12
$364
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
12New |
$401 - $473
|
12
$364
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
9+ 3.44% |
$301 - $355
|
271
$8.22K
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4New |
$134 - $158
|
4
$121
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-5- 10.87% |
$167 - $197
|
41
$1.24K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8- 0.08% |
$268 - $315
|
9.62K
$292K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-16- 1.27% |
$535 - $631
|
1.24K
$37.7K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-30Closed |
$1K - $1.18K
|
0
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-54- 0.77% |
$1.81K - $2.13K
|
7K
$212K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-76- 0.32% |
$2.54K - $3K
|
23.9K
$724K
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-78- 0.34% |
$2.61K - $3.07K
|
23.1K
$701K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-115- 1.33% |
$3.85K - $4.53K
|
8.51K
$258K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-263- 55.96% |
$8.8K - $10.4K
|
207
$6.28K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-266- 98.52% |
$8.9K - $10.5K
|
4
$121
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-429- 0.67% |
$14.4K - $16.9K
|
63.8K
$1.94M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-468- 3.06% |
$15.7K - $18.4K
|
14.8K
$450K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-493- 2.11% |
$16.5K - $19.4K
|
22.9K
$694K
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-500- 6.05% |
$16.7K - $19.7K
|
7.77K
$236K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-510- 27.39% |
$17.1K - $20.1K
|
1.35K
$41K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 4.68% |
$20.1K - $23.7K
|
12.2K
$371K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-607- 3.12% |
$20.3K - $23.9K
|
18.9K
$572K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-635- 2.76% |
$21.2K - $25K
|
22.4K
$679K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-700Closed |
$23.4K - $27.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.1K- 7.59% |
$36.8K - $43.4K
|
13.4K
$406K
|
|
|
Feb 03, 2022
Q4 2021
|
First National Trust CO
|
SELL
|
- |
-1.1K- 8.73% |
$36.8K - $43.4K
|
11.5K
$349K
|