Purchases and Sales Made in Q1 2022 in Matthews International Corp (MATW)
This table provides information about the institutional ownership of Matthews International Corp (MATW) during Q1 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 |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
240K+ 14.98% |
$7.75M - $8.93M
|
1.84M
$43.3M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
180K+ 1024.72% |
$5.83M - $6.72M
|
198K
$4.66M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
75K+ 2.19% |
$2.42M - $2.79M
|
3.49M
$82.2M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
74.7K+ 8.26% |
$2.41M - $2.78M
|
979K
$23M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
67KNew |
$2.17M - $2.5M
|
67K
$1.58M
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
60.1K+ 5.5% |
$1.94M - $2.24M
|
1.15M
$27.1M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
46.1K+ 479.27% |
$1.49M - $1.72M
|
55.7K
$1.31M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
39.3K+ 14.59% |
$1.27M - $1.46M
|
309K
$7.27M
|
|
May 05, 2022
Q1 2022
|
Ceredex Value Advisors LLC
|
BUY
|
- |
39.2KNew |
$1.27M - $1.46M
|
39.2K
$922K
|
|
May 03, 2022
Q1 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
39.1K+ 72.38% |
$1.26M - $1.46M
|
93.2K
$2.19M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
38.7K+ 15.38% |
$1.25M - $1.44M
|
290K
$6.84M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
38K+ 3.49% |
$1.23M - $1.41M
|
1.13M
$26.5M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
36.6K+ 14.95% |
$1.18M - $1.37M
|
282K
$6.63M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.5KNew |
$792K - $914K
|
24.5K
$577K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24K+ 51.17% |
$777K - $896K
|
71K
$1.67M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
22.2KNew |
$718K - $828K
|
22.2K
$523K
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
20.6KNew |
$667K - $769K
|
20.6K
$486K
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
18.3KNew |
$591K - $682K
|
18.3K
$431K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.4K+ 3.14% |
$563K - $649K
|
573K
$13.5M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.9KNew |
$547K - $630K
|
16.9K
$398K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.8KNew |
$541K - $624K
|
16.8K
$395K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
15.4K+ 11.05% |
$496K - $572K
|
154K
$3.63M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.6KNew |
$471K - $543K
|
14.6K
$343K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14.2K+ 0.26% |
$460K - $530K
|
5.41M
$127M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14KNew |
$453K - $522K
|
14K
$330K
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
13.7KNew |
$444K - $511K
|
13.7K
$323K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
11.8K+ 52.67% |
$382K - $440K
|
34.3K
$807K
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
11.1KNew |
$360K - $415K
|
11.1K
$262K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11KNew |
$355K - $410K
|
11K
$259K
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
10.8K+ 2.13% |
$350K - $404K
|
520K
$12.2M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.45K+ 26.69% |
$305K - $352K
|
44.8K
$1.06M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.96KNew |
$289K - $334K
|
8.96K
$211K
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
8.92KNew |
$288K - $332K
|
8.92K
$210K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.87K+ 99.56% |
$287K - $331K
|
17.8K
$419K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.63KNew |
$279K - $322K
|
8.63K
$203K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.16K+ 4.45% |
$264K - $304K
|
192K
$4.51M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.8K+ 12.43% |
$252K - $291K
|
70.6K
$1.66M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.67KNew |
$216K - $249K
|
6.67K
$157K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.66K+ 1.6% |
$215K - $248K
|
423K
$9.97M
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.89K+ 53.34% |
$190K - $219K
|
16.9K
$398K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.89K+ 53.34% |
$190K - $219K
|
16.9K
$398K
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.62K+ 21.73% |
$182K - $209K
|
31.5K
$741K
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
BUY
|
- |
5.35K+ 7.29% |
$173K - $199K
|
78.8K
$1.85M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.7K+ 6.73% |
$152K - $175K
|
74.5K
$1.75M
|
|
May 11, 2022
Q1 2022
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
3.85K+ 19.65% |
$124K - $143K
|
23.4K
$552K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.63K+ 5.68% |
$117K - $135K
|
67.5K
$1.59M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.59KNew |
$116K - $134K
|
3.59K
$84.5K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.52K+ 50.92% |
$114K - $131K
|
10.4K
$246K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.31K+ 13.84% |
$107K - $123K
|
27.2K
$641K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.69K+ 5.19% |
$86.8K - $100K
|
54.4K
$1.28M
|