Purchases and Sales Made in Q4 2023 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
196KNew |
$6.68M - $8.01M
|
196K
$5.41M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
164K+ 53.58% |
$5.58M - $6.68M
|
470K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
139K+ 17.79% |
$4.73M - $5.67M
|
921K
$25.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
119K+ 32.41% |
$4.06M - $4.87M
|
488K
$13.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
116K+ 31.13% |
$3.94M - $4.72M
|
488K
$13.4M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
108K+ 888.43% |
$3.66M - $4.38M
|
120K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
98.6K+ 10.34% |
$3.36M - $4.02M
|
1.05M
$29M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
98.5K+ 243.47% |
$3.35M - $4.01M
|
139K
$3.83M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
86.5KNew |
$2.94M - $3.53M
|
86.5K
$2.38M
|
|
|
Jan 08, 2024
Q4 2023
|
Campbell Capital Management Inc
|
BUY
|
- |
64.9K+ 127.99% |
$2.21M - $2.64M
|
116K
$3.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
54.8K+ 84.22% |
$1.86M - $2.23M
|
120K
$3.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
52.2K+ 601.95% |
$1.77M - $2.13M
|
60.8K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
50.9K+ 165.07% |
$1.73M - $2.08M
|
81.8K
$2.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
46.4KNew |
$1.58M - $1.89M
|
46.4K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
42.2K+ 0.91% |
$1.44M - $1.72M
|
4.7M
$130M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
36.4K+ 469.54% |
$1.24M - $1.49M
|
44.2K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34.3K+ 72.1% |
$1.17M - $1.4M
|
81.9K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
32.6KNew |
$1.11M - $1.33M
|
32.6K
$898K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
32.4K+ 229.97% |
$1.1M - $1.32M
|
46.6K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.2K+ 4.86% |
$1.06M - $1.27M
|
673K
$18.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
28.6KNew |
$973K - $1.17M
|
28.6K
$788K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.6KNew |
$973K - $1.17M
|
28.6K
$788K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
28.4K+ 14.72% |
$966K - $1.16M
|
221K
$6.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27.8K+ 13.74% |
$945K - $1.13M
|
230K
$6.33M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
27.1KNew |
$924K - $1.11M
|
27.1K
$748K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
27KNew |
$918K - $1.1M
|
27K
$743K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.2K+ 50.42% |
$893K - $1.07M
|
78.3K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
25.6K+ 67.89% |
$870K - $1.04M
|
63.2K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
23.8KNew |
$811K - $971K
|
23.8K
$656K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.2K+ 1471.54% |
$688K - $824K
|
21.6K
$595K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.4KNew |
$660K - $791K
|
19.4K
$534K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
15.8KNew |
$538K - $644K
|
15.8K
$435K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.5KNew |
$494K - $592K
|
14.5K
$400K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.3K+ 182.59% |
$488K - $584K
|
22.2K
$611K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
14K+ 267.8% |
$477K - $572K
|
19.3K
$531K
|
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
BUY
|
- |
14K+ 620.0% |
$475K - $569K
|
16.2K
$446K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.6K+ 0.96% |
$462K - $554K
|
1.43M
$39.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.8KNew |
$435K - $522K
|
12.8K
$353K
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
11KNew |
$375K - $449K
|
11K
$304K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.5KNew |
$358K - $429K
|
10.5K
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.92K+ 3.82% |
$337K - $404K
|
270K
$7.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
9.41K+ 4.59% |
$320K - $383K
|
214K
$5.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.2KNew |
$279K - $334K
|
8.2K
$226K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
8.05K+ 22.95% |
$274K - $328K
|
43.1K
$1.19M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
7.4KNew |
$252K - $302K
|
7.4K
$204K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.17K+ 123.38% |
$244K - $292K
|
13K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.98KNew |
$238K - $285K
|
6.98K
$192K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.63KNew |
$226K - $270K
|
6.63K
$183K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
6.1K+ 47.58% |
$207K - $249K
|
18.9K
$521K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
5.87K+ 108.3% |
$200K - $239K
|
11.3K
$311K
|