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MATV - Mativ Inc Stock Price, Fair Value and News
17.05
USD
-1.09
(-6.01%)
Market Closed
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MATV
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Funds-Owners-Holders
Which funds bought or sold MATV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-10
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
143,321
2024-05-10
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
6,266,060
2024-05-10
CHESAPEAKE CAPITAL CORP /IL/
NEW
Premium
Premium
Premium
Premium
14,361
2024-05-10
PRINCIPAL SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
117
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
9,215,860
2024-05-10
WealthTrust Axiom LLC
ADDED
Premium
Premium
Premium
Premium
77,750
2024-05-10
OSAIC HOLDINGS, INC.
ADDED
Premium
Premium
Premium
Premium
49,950
2024-05-10
Rubric Capital Management LP
ADDED
Premium
Premium
Premium
Premium
4,000,000
2024-05-10
Y-Intercept (Hong Kong) Ltd
ADDED
Premium
Premium
Premium
Premium
24,768
2024-05-10
Covestor Ltd
REDUCED
Premium
Premium
Premium
Premium
31.00
2024-05-10
DIMENSIONAL FUND ADVISORS LP
REDUCED
Premium
Premium
Premium
Premium
2,101,960
2024-05-10
PNC Financial Services Group, Inc.
ADDED
Premium
Premium
Premium
Premium
8,397
2024-05-10
WELLS FARGO & COMPANY/MN
REDUCED
Premium
Premium
Premium
Premium
158,785
2024-05-10
CREDIT SUISSE AG/
REDUCED
Premium
Premium
Premium
Premium
60,228
2024-05-10
CITIGROUP INC
ADDED
Premium
Premium
Premium
Premium
37,286
2024-05-10
GROUP ONE TRADING, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-09
RHUMBLINE ADVISERS
REDUCED
Premium
Premium
Premium
Premium
176,610
2024-05-09
First Eagle Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
408,604
2024-05-09
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-09
Quest Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-09
SageView Advisory Group, LLC
NEW
Premium
Premium
Premium
Premium
5,758
2024-05-09
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
1,107,360
2024-05-08
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
ADDED
Premium
Premium
Premium
Premium
11,705
2024-05-08
ProShare Advisors LLC
ADDED
Premium
Premium
Premium
Premium
10,837
2024-05-08
KBC Group NV
UNCHANGED
Premium
Premium
Premium
Premium
2,478
Rows per page:
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1–25 of 205
Which funds are the top buyers of MATV?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
9,215,860
172,797,000
-
VANGUARD GROUP INC
6,266,060
117,489,000
-
Allspring Global Investments Holdings, LLC
4,109,370
77,050,800
0.12%
Rubric Capital Management LP
4,000,000
75,000,000
2.22%
WELLINGTON MANAGEMENT GROUP LLP
3,583,500
54,863,400
0.01%
GOLDMAN SACHS GROUP INC
3,427,580
52,476,200
-
Boundary Creek Advisors LP
3,083,000
57,806,200
3.49%
STATE STREET CORP
2,120,810
32,469,600
-
DIMENSIONAL FUND ADVISORS LP
2,101,960
39,411,800
0.01%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
1,367,430
25,639,000
0.22%
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in MATV?
Fund Name
$ Value
% Port.
Boundary Creek Advisors LP
57,806,200
3.49%
Rubric Capital Management LP
75,000,000
2.22%
Barnett & Company, Inc.
2,876,980
2.16%
Mayflower Financial Advisors, LLC
6,376,880
1.07%
Tejara Capital Ltd
2,488,100
1.04%
Truvestments Capital LLC
1,494,080
0.68%
WealthTrust Axiom LLC
1,457,810
0.47%
NEEDHAM INVESTMENT MANAGEMENT LLC
3,062,000
0.39%
Invenomic Capital Management LP
8,169,570
0.37%
Clearline Capital LP
3,723,160
0.23%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold MATV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SageView Advisory Group, LLC
2,772,790
CANADA PENSION PLAN INVESTMENT BOARD
2,005,610
Allianz Asset Management GmbH
1,639,700
RENAISSANCE TECHNOLOGIES LLC
755,000
Schonfeld Strategic Advisors LLC
704,413
Concurrent Investment Advisors, LLC
569,344
Engineers Gate Manager LP
544,561
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
458,000
Additions
Fund Name
% Increased
CWM, LLC
4,027
Mirae Asset Global Investments Co., Ltd.
2,139
GOLDMAN SACHS GROUP INC
1,259
AMERICAN CENTURY COMPANIES INC
1,208
OSAIC HOLDINGS, INC.
955
Trexquant Investment LP
929
Walleye Trading LLC
830
PRINCIPAL SECURITIES, INC.
550
Reductions
Fund Name
% Reduced
EverSource Wealth Advisors, LLC
-97.89
MARSHALL WACE, LLP
-87.87
FARMERS & MERCHANTS INVESTMENTS INC
-81.44
LSV ASSET MANAGEMENT
-76.53
Quarry LP
-68.6
SIMPLEX TRADING, LLC
-59.22
NEW YORK STATE COMMON RETIREMENT FUND
-57.17
SG Americas Securities, LLC
-50.39
Sold off
Fund Name
$ Sold
COOPER CREEK PARTNERS MANAGEMENT LLC
-11,783,000
FIRST TRUST ADVISORS LP
-2,632,740
SCHRODER INVESTMENT MANAGEMENT GROUP
-2,421,190
AXA S.A.
-896,954
GROUP ONE TRADING, L.P.
-830,904
DARK FOREST CAPITAL MANAGEMENT LP
-774,218
Illinois Municipal Retirement Fund
-496,000
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-251,329