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 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-211- 1.59% |
$6.82K - $7.86K
|
13.1K
$308K
|
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-282Closed |
$9.11K - $10.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-288Closed |
$9.31K - $10.7K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.45% |
$9.7K - $11.2K
|
11.9K
$281K
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-342- 27.51% |
$11.1K - $12.7K
|
901
$21.2K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-440- 1.97% |
$14.2K - $16.4K
|
21.9K
$517K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-450- 0.49% |
$14.5K - $16.8K
|
91.6K
$2.16M
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-525- 2.29% |
$17K - $19.6K
|
22.4K
$527K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-634- 2.33% |
$20.5K - $23.6K
|
26.6K
$626K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-675Closed |
$21.8K - $25.2K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-722- 5.74% |
$23.3K - $26.9K
|
11.9K
$279K
|
|
|
May 03, 2022
Q1 2022
|
First National Trust CO
|
SELL
|
- |
-800- 6.96% |
$25.9K - $29.8K
|
10.7K
$252K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-810- 5.75% |
$26.2K - $30.2K
|
13.3K
$313K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-838- 5.65% |
$27.1K - $31.2K
|
14K
$330K
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-982- 72.63% |
$31.7K - $36.6K
|
370
$8.71K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.07K- 1.2% |
$34.5K - $39.7K
|
88.1K
$2.07M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.09K- 5.8% |
$35.4K - $40.8K
|
17.8K
$419K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.32K- 59.05% |
$42.7K - $49.2K
|
916
$21.6K
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.7K- 4.04% |
$54.9K - $63.3K
|
40.4K
$950K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.78K- 9.35% |
$57.4K - $66.2K
|
17.2K
$405K
|
|
|
May 27, 2022
Q1 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-1.8KClosed |
$58.2K - $67.1K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-1.9K- 2.04% |
$61.4K - $70.8K
|
91.5K
$2.15M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2K- 9.24% |
$64.6K - $74.4K
|
19.6K
$462K
|
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-2K- 7.28% |
$64.6K - $74.5K
|
25.5K
$600K
|
|
|
May 09, 2022
Q1 2022
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-2KClosed |
$64.6K - $74.5K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.9K- 0.68% |
$93.7K - $108K
|
425K
$10M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.37K- 20.61% |
$109K - $125K
|
13K
$306K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.45K- 7.94% |
$112K - $129K
|
40K
$943K
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-3.5K- 92.03% |
$113K - $130K
|
303
$7.14K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.61K- 32.95% |
$117K - $134K
|
7.34K
$173K
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-5.5K- 8.54% |
$178K - $205K
|
58.9K
$1.39M
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-5.8KClosed |
$187K - $216K
|
0
$0
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.89K- 73.57% |
$190K - $219K
|
2.11K
$49.8K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.89K- 73.57% |
$190K - $219K
|
2.11K
$49.8K
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.94KClosed |
$192K - $221K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.78K- 3.03% |
$219K - $253K
|
217K
$5.11M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7KClosed |
$226K - $261K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.42K- 0.52% |
$240K - $276K
|
1.42M
$33.4M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-7.77KClosed |
$251K - $290K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-7.83KClosed |
$253K - $292K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-8.66K- 37.46% |
$280K - $323K
|
14.5K
$340K
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-8.98KClosed |
$290K - $335K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.07K- 21.09% |
$293K - $338K
|
33.9K
$799K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.3KClosed |
$332K - $383K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.5K- 36.74% |
$339K - $391K
|
18.1K
$426K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.6K- 3.07% |
$373K - $431K
|
365K
$8.6M
|
|
|
May 04, 2022
Q1 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-12.4KClosed |
$401K - $462K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-12.9K- 77.08% |
$417K - $480K
|
3.83K
$90.2K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.1K- 9.6% |
$425K - $489K
|
124K
$2.91M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.4KClosed |
$433K - $499K
|
0
$0
|