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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-200- 0.67% |
$6.8K - $8.15K
|
29.6K
$879K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-202- 1.12% |
$6.87K - $8.23K
|
17.9K
$531K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-202- 0.6% |
$6.87K - $8.23K
|
33.4K
$991K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-215- 2.18% |
$7.31K - $8.76K
|
9.63K
$286K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-224- 1.58% |
$7.62K - $9.13K
|
13.9K
$414K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-226- 1.19% |
$7.69K - $9.21K
|
18.7K
$557K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-231- 11.03% |
$7.86K - $9.42K
|
1.86K
$55.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-235- 1.58% |
$7.99K - $9.58K
|
14.7K
$436K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-294- 3.89% |
$10K - $12K
|
7.27K
$216K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-299- 1.8% |
$10.2K - $12.2K
|
16.3K
$483K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.94% |
$10.2K - $12.2K
|
15.2K
$451K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-304- 2.49% |
$10.3K - $12.4K
|
11.9K
$353K
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-312- 25.91% |
$10.6K - $12.7K
|
892
$26.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-317- 1.84% |
$10.8K - $12.9K
|
17K
$503K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-410- 0.48% |
$13.9K - $16.7K
|
85K
$2.52M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-477- 5.32% |
$16.2K - $19.4K
|
8.49K
$252K
|
|
|
Jan 12, 2024
Q4 2023
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-661- 9.73% |
$22.5K - $26.9K
|
6.13K
$182K
|
|
|
Jan 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-686- 1.49% |
$23.3K - $28K
|
45.4K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-723- 2.59% |
$24.6K - $29.5K
|
27.1K
$806K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-768- 5.86% |
$26.1K - $31.3K
|
12.3K
$367K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1K- 52.91% |
$34K - $40.8K
|
890
$26.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.12K- 99.64% |
$38K - $45.5K
|
4
$119
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.15K- 8.54% |
$39.2K - $47K
|
12.3K
$366K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.31K- 19.21% |
$44.4K - $53.2K
|
5.49K
$163K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.45K- 4.53% |
$49.5K - $59.3K
|
30.7K
$911K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-1.49K- 59.65% |
$50.8K - $60.9K
|
1.01K
$30K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.74K- 14.83% |
$59.2K - $70.9K
|
9.99K
$297K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.02K- 15.14% |
$68.7K - $82.3K
|
11.3K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.26K- 91.1% |
$77K - $92.2K
|
221
$6.56K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-2.45K- 88.44% |
$83.2K - $99.7K
|
320
$9.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.87K- 25.88% |
$97.6K - $117K
|
8.22K
$244K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.47K- 2.05% |
$118K - $141K
|
165K
$4.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.46K- 3.23% |
$152K - $182K
|
133K
$3.96M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.55K- 5.67% |
$189K - $226K
|
92.2K
$2.74M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.5K- 10.22% |
$221K - $265K
|
57.1K
$1.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.57K- 13.41% |
$224K - $268K
|
42.4K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.64K- 38.96% |
$226K - $271K
|
10.4K
$309K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.99K- 1.6% |
$238K - $285K
|
430K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.23K- 13.98% |
$246K - $295K
|
44.5K
$1.32M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.83K- 15.58% |
$266K - $319K
|
42.4K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.84K- 0.68% |
$267K - $319K
|
1.14M
$33.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.2K- 0.23% |
$279K - $334K
|
3.54M
$105M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.5K- 8.64% |
$358K - $429K
|
111K
$3.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-12.9K- 52.7% |
$438K - $525K
|
11.6K
$343K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-13.8K- 67.72% |
$469K - $562K
|
6.58K
$195K
|
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-15.1K- 12.8% |
$513K - $614K
|
103K
$3.05M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-25.7K- 96.41% |
$876K - $1.05M
|
959
$28.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-26.1K- 2.49% |
$890K - $1.07M
|
1.02M
$30.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-27K- 1.65% |
$919K - $1.1M
|
1.61M
$47.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34.9K- 57.92% |
$1.19M - $1.42M
|
25.4K
$753K
|