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MATW - Matthews International Corp Stock Price, Fair Value and News
28.53
USD
+1.41
(+5.20%)
Market Closed
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MATW
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Funds-Owners-Holders
Which funds bought or sold MATW recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
1,500
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
72.00
2024-05-02
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,771
2024-05-01
SEIZERT CAPITAL PARTNERS, LLC
ADDED
Premium
Premium
Premium
Premium
104,340
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
14,873
2024-05-01
Janney Montgomery Scott LLC
REDUCED
Premium
Premium
Premium
Premium
11,830
2024-05-01
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
41,737
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
8.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
13,233
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
NEW
Premium
Premium
Premium
Premium
49.00
2024-04-30
Harel Insurance Investments & Financial Services Ltd.
REDUCED
Premium
Premium
Premium
Premium
749
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-30
Semanteon Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Private Wealth Management Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
159,314
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
587,477
2024-04-26
First National Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
10,700
2024-04-26
First Horizon Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
29.00
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
13,858
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
22.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
5,841
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
345,428
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
1,099
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
23.00
Rows per page:
10
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1–25 of 217
Which funds are the top buyers of MATW?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,701,960
172,327,000
-
VANGUARD GROUP INC
3,542,560
129,835,000
-
Phoenix Holdings Ltd.
1,611,570
66,412,700
1.10%
DIMENSIONAL FUND ADVISORS LP
1,428,240
52,347,300
0.01%
STATE STREET CORP
1,136,980
41,670,400
-
GAMCO INVESTORS, INC. ET AL
1,061,300
38,896,700
0.42%
AMERIPRISE FINANCIAL INC
1,052,810
38,585,400
0.01%
Aristotle Capital Boston, LLC
1,024,840
37,560,500
1.15%
Select Equity Group, L.P.
921,344
33,767,300
0.12%
GEODE CAPITAL MANAGEMENT, LLC
672,672
24,656,100
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in MATW?
Fund Name
$ Value
% Port.
BARINGTON CAPITAL GROUP, L.P.
8,467,910
10.92%
Millrace Asset Group, Inc.
1,701,000
1.68%
Aristotle Capital Boston, LLC
37,560,500
1.15%
Phoenix Holdings Ltd.
66,412,700
1.10%
PALISADE CAPITAL MANAGEMENT, LP
23,734,000
0.63%
RUTABAGA CAPITAL MANAGEMENT LLC/MA
533,000
0.47%
GAMCO INVESTORS, INC. ET AL
38,896,700
0.42%
SummerHaven Investment Management, LLC
484,226
0.30%
EntryPoint Capital, LLC
242,953
0.23%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
1,300,000
0.22%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold MATW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
7,199,670
EA Series Trust
3,752,260
FIRST TRUST ADVISORS LP
3,169,860
Millrace Asset Group, Inc.
1,701,000
Tudor Investment Corp Et Al
1,194,830
PANAGORA ASSET MANAGEMENT INC
1,048,370
MARSHALL WACE, LLP
1,048,010
D. E. Shaw & Co., Inc.
988,854
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
1,471
TWO SIGMA ADVISERS, LP
888
Skylands Capital, LLC
620
Qube Research & Technologies Ltd
601
M&R CAPITAL MANAGEMENT INC
502
Cubist Systematic Strategies, LLC
469
Smithfield Trust Co
300
PNC FINANCIAL SERVICES GROUP, INC.
267
Reductions
Fund Name
% Reduced
Covestor Ltd
-99.64
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-98.52
NewEdge Advisors, LLC
-96.41
Point72 Middle East FZE
-91.1
Eagle Bay Advisors LLC
-88.44
Fieldpoint Private Securities, LLC
-82.16
Parallel Advisors, LLC
-74.89
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.72
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
-17,808,100
Portolan Capital Management, LLC
-15,791,500
CAMPBELL CAPITAL MANAGEMENT INC
-4,236,000
STRS OHIO
-1,486,000
Russell Investments Group, Ltd.
-1,282,240
GSA CAPITAL PARTNERS LLP
-754,000
SG Americas Securities, LLC
-506,000