Purchases and Sales Made in Q4 2022 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
419KNew |
$9.32M - $13.5M
|
419K
$13.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
245KNew |
$5.45M - $7.88M
|
245K
$7.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
178K+ 89.47% |
$3.95M - $5.71M
|
376K
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
128K+ 24.83% |
$2.84M - $4.1M
|
642K
$20.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
106K+ 3.05% |
$2.35M - $3.4M
|
3.58M
$113M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
103K+ 2.08% |
$2.3M - $3.32M
|
5.07M
$160M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
77.3KNew |
$1.72M - $2.49M
|
77.3K
$2.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Barington Capital Group, L.P.
New York, NY |
BUY
|
- |
61.6K+ 36.38% |
$1.37M - $1.98M
|
231K
$7.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
47.7K+ 409.91% |
$1.06M - $1.53M
|
59.4K
$1.87M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
44.9K+ 4.03% |
$997K - $1.44M
|
1.16M
$36.6M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
38.3K+ 24.23% |
$850K - $1.23M
|
196K
$6.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
34.5KNew |
$767K - $1.11M
|
34.5K
$1.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
26.5K+ 12.43% |
$590K - $853K
|
240K
$7.57M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
19.6K+ 409.89% |
$436K - $630K
|
24.4K
$770K
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
16.9K+ 10.65% |
$377K - $545K
|
176K
$5.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
15.6K+ 239.89% |
$347K - $502K
|
22.1K
$698K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.1K+ 2.67% |
$336K - $486K
|
581K
$18.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.9K+ 44.04% |
$332K - $480K
|
48.9K
$1.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.9K+ 3.71% |
$287K - $415K
|
361K
$11.4M
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
12.5KNew |
$278K - $402K
|
12.5K
$395K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.6K+ 3.76% |
$257K - $371K
|
319K
$10.1M
|
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
10KNew |
$222K - $321K
|
10K
$315K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
9.73KNew |
$216K - $313K
|
9.73K
$307K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.7K+ 69.71% |
$193K - $280K
|
21.2K
$668K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.68KNew |
$193K - $279K
|
8.68K
$274K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.66K+ 3.13% |
$193K - $278K
|
285K
$9M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
8.66KNew |
$193K - $278K
|
8.66K
$273K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.57KNew |
$191K - $276K
|
8.57K
$270K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.54KNew |
$190K - $274K
|
8.54K
$269K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.21K+ 1.78% |
$182K - $264K
|
470K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.93KNew |
$176K - $255K
|
7.93K
$250K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
7.77KNew |
$173K - $250K
|
7.77K
$245K
|
|
|
Jan 17, 2023
Q4 2022
|
Wedge Capital Management L L P
|
BUY
|
- |
7.37KNew |
$164K - $237K
|
7.37K
$233K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.33KNew |
$163K - $236K
|
7.33K
$231K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.31KNew |
$163K - $235K
|
7.31K
$231K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.25KNew |
$161K - $233K
|
7.25K
$229K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.85KNew |
$152K - $220K
|
6.85K
$216K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.71K+ 84.89% |
$149K - $216K
|
14.6K
$461K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.67K+ 24.03% |
$148K - $214K
|
34.4K
$1.09M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.91K+ 716.73% |
$131K - $190K
|
6.74K
$213K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5K+ 53.76% |
$111K - $161K
|
14.3K
$451K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.87K+ 17.46% |
$108K - $156K
|
32.8K
$1.03M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
4.56K+ 26.06% |
$101K - $146K
|
22K
$695K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.36K+ 10.2% |
$96.8K - $140K
|
47K
$1.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
3.63K+ 2.26% |
$80.7K - $117K
|
165K
$5.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.02K+ 22.88% |
$67.2K - $97.1K
|
16.2K
$512K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.97K+ 12.68% |
$43.9K - $63.4K
|
17.5K
$553K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.92K+ 2.02% |
$42.6K - $61.5K
|
96.6K
$3.05M
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
1.8K+ 196.29% |
$40K - $57.9K
|
2.72K
$85.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.67K+ 1.94% |
$37.1K - $53.7K
|
87.6K
$2.76M
|