MATW Institutional Ownership
Matthews International Corporation
1W: +1.8%
1M: -7.4%
3M: -27.2%
YTD: -24.9%
1Y: -19.0%
3Y: -46.5%
5Y: -36.1%
$19.29
+0.71 (+3.82%)
Weekly Expected Move ±4.4%
$18
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Institutional Ownership — MATW
195
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$816M
Total Invested
29
New Positions
56
Increased
67
Reduced
15
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (212 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,588,160 | $89M | +133,847 | +3.0% | 8Q | SEC ↗ |
| 2 | OAKTREE CAPITAL MANAGEMENT LP NEW | 1,925,992 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 3 | AMERIPRISE FINANCIAL INC | 1,923,540 | $37M | +147,980 | +8.3% | 16Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,737,486 | $34M | +123,285 | +7.6% | 102Q | SEC ↗ |
| 5 | GAMCO INVESTORS, INC. ET AL | 1,511,330 | $29M | -25,847 | -1.7% | 16Q | SEC ↗ |
| 6 | Phoenix Financial Ltd. | 1,465,173 | $28M | — | +0.0% | 24Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,329,011 | $26M | +34,318 | +2.7% | 2Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,274,454 | $25M | +48,935 | +4.0% | 46Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,248,196 | $24M | -543,825 | -30.3% | 2Q | SEC ↗ |
| 10 | Private Capital Management, LLC | 1,201,922 | $23M | +57,217 | +5.0% | 4Q | SEC ↗ |
| 11 | Allspring Global Investments Holdings, | 1,097,603 | $21M | -3,354 | -0.3% | 19Q | SEC ↗ |
| 12 | BARINGTON COMPANIES MANAGEMENT, LLC | 845,000 | $16M | -79,100 | -8.6% | 15Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 808,340 | $16M | +41,676 | +5.4% | 92Q | SEC ↗ |
| 14 | STEEL PARTNERS HOLDINGS L.P. | 768,930 | $15M | — | +0.0% | 3Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 503,394 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 503,394 | $10M | -86,963 | -14.7% | 15Q | SEC ↗ |
| 17 | PEAK6 LLC | 444,650 | $9M | -267,454 | -37.6% | 3Q | SEC ↗ |
| 18 | Aristotle Capital Boston, LLC | 442,732 | $9M | -76,978 | -14.8% | 47Q | SEC ↗ |
| 19 | MORGAN STANLEY | 410,955 | $8M | -2,455 | -0.6% | 60Q | SEC ↗ |
| 20 | Quinn Opportunity Partners LLC | 396,863 | $8M | — | +0.0% | 9Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 370,358 | $7M | +3,560 | +1.0% | 76Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 329,138 | $6M | +20,929 | +6.8% | 110Q | SEC ↗ |
| 23 | Invesco Ltd. | 321,605 | $6M | +23,853 | +8.0% | 81Q | SEC ↗ |
| 24 | NEEDHAM INVESTMENT MANAGEMENT LLC | 300,000 | $6M | +185,000 | +160.9% | 6Q | SEC ↗ |
| 25 | ProShare Advisors LLC | 262,206 | $5M | +15,843 | +6.4% | 56Q | SEC ↗ |
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 229,568 | $4M | +3,800 | +1.7% | 82Q | SEC ↗ |
| 27 | PALISADE CAPITAL MANAGEMENT, LP | 224,597 | $4M | -296,191 | -56.9% | 24Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 206,925 | $4M | -8,428 | -3.9% | 15Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 204,635 | $4M | +4,236 | +2.1% | 2Q | SEC ↗ |
| 30 | Mill Road Capital Management LLC | 204,615 | $4M | +31,900 | +18.5% | 3Q | SEC ↗ |
| 31 | SEI INVESTMENTS CO | 189,578 | $4M | -43,487 | -18.7% | 15Q | SEC ↗ |
| 32 | NorthCoast Asset Management LLC | 170,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 33 | Focus Partners Wealth | 169,216 | $3M | -223,979 | -57.0% | 3Q | SEC ↗ |
| 34 | Nuveen, LLC | 167,151 | $3M | +104,432 | +166.5% | 6Q | SEC ↗ |
| 35 | GABELLI FUNDS LLC | 165,634 | $3M | +1,037 | +0.6% | 66Q | SEC ↗ |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 150,775 | $3M | -473 | -0.3% | 77Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 140,563 | $3M | -18,623 | -11.7% | 15Q | SEC ↗ |
| 38 | KESTREL INVESTMENT MANAGEMENT CORP | 115,500 | $2M | -400 | -0.3% | 5Q | SEC ↗ |
| 39 | Public Sector Pension Investment Board | 107,150 | $2M | -3,953 | -3.6% | 49Q | SEC ↗ |
| 40 | UBS Group AG | 106,747 | $2M | -38,758 | -26.6% | 47Q | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 99,533 | $2M | +763 | +0.8% | 8Q | SEC ↗ |
| 42 | PRICE T ROWE ASSOCIATES INC /MD | 98,192 | $2M | +8,299 | +9.2% | 16Q | SEC ↗ |
| 43 | INTECH INVESTMENT MANAGEMENT LLC | 92,849 | $2M | -194 | -0.2% | 7Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 77,747 | $1M | -14,496 | -15.7% | 83Q | SEC ↗ |
| 45 | Legal & General Group Plc | 67,414 | $1M | +3,968 | +6.3% | 27Q | SEC ↗ |
| 46 | EQUITABLE TRUST CO | 58,905 | $1M | +28,470 | +93.5% | 4Q | SEC ↗ |
| 47 | Swiss National Bank | 56,196 | $1M | -2,200 | -3.8% | 53Q | SEC ↗ |
| 48 | UBS AM, a distinct business unit of UB | 56,147 | $1M | -1,058 | -1.8% | 53Q | SEC ↗ |
| 49 | ALLIANCEBERNSTEIN L.P. | 51,366 | $991K | — | +0.0% | 63Q | SEC ↗ |
| 50 | HRT FINANCIAL LP NEW | 42,860 | $827K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 1,925,992 | $37M |
| Sixth Street Partners Management Co | 503,394 | $10M |
| HRT FINANCIAL LP | 42,860 | $827K |
| VARCOV Co. | 41,271 | $796K |
| Tidal Investments LLC | 29,180 | $563K |
| TUDOR INVESTMENT CORP ET AL | 28,610 | $552K |
| Squarepoint Ops LLC | 22,869 | $441K |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,598 | $301K |
| Jupiter Topco LLC | 12,899 | $249K |
| Cambria Investment Management, L.P. | 10,121 | $195K |
| TWO SIGMA SECURITIES, LLC | 9,510 | $183K |
| Fifth Third Wealth Advisors LLC | 9,392 | $181K |
| HANCOCK WHITNEY CORP | 8,481 | $164K |
| Inspire Advisors, LLC | 7,939 | $153K |
| Waldron Private Wealth LLC | 7,656 | $148K |
| GLENMEDE TRUST CO NA | 7,522 | $145K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,172 | $61K |
| Arax Advisory Partners | 645 | $12K |
| Parallel Advisors, LLC | 492 | $9K |
| FIRST HORIZON CORP | 430 | $8K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Simcoe Capital Management, LLC | 706,420 | $14M |
| GRIZZLYROCK CAPITAL, LLC | 173,075 | $3M |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,107 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 95,486 | $2M |
| CenterBook Partners LP | 87,580 | $2M |
| Forty-three Eighteen Advisors, LLC | 60,604 | $1M |
| Polar Asset Management Partners Inc | 52,949 | $1M |
| AMERICAN CENTURY COMPANIES INC | 42,904 | $828K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 41,137 | $794K |
| CITADEL ADVISORS LLC | 38,377 | $740K |
| Verition Fund Management LLC | 34,985 | $675K |
| MILLENNIUM MANAGEMENT LLC | 24,129 | $465K |
| HSBC HOLDINGS PLC | 23,068 | $445K |
| Gotham Asset Management, LLC | 13,628 | $263K |
| Amundi | 11,129 | $215K |
| Kestra Advisory Services, LLC | 9,397 | $181K |
| GUGGENHEIM CAPITAL LLC | 8,803 | $170K |
| IMC-Chicago, LLC | 8,506 | $164K |
| State of Wyoming | 4,637 | $89K |
| SageView Advisory Group, LLC | 4,500 | $87K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | +185,000 | +160.9% | 300,000 |
| AMERIPRISE FINANCIAL INC | +147,980 | +8.3% | 1,923,540 |
| BlackRock, Inc. | +133,847 | +3.0% | 4,588,160 |
| DIMENSIONAL FUND ADVISORS LP | +123,285 | +7.6% | 1,737,486 |
| Nuveen, LLC | +104,432 | +166.5% | 167,151 |
| Private Capital Management, LLC | +57,217 | +5.0% | 1,201,922 |
| STATE STREET CORP | +48,935 | +4.0% | 1,274,454 |
| GEODE CAPITAL MANAGEMENT, LLC | +41,676 | +5.4% | 808,340 |
| VANGUARD CAPITAL MANAGEMENT LLC | +34,318 | +2.7% | 1,329,011 |
| Mill Road Capital Management LLC | +31,900 | +18.5% | 204,615 |
| EQUITABLE TRUST CO | +28,470 | +93.5% | 58,905 |
| Invesco Ltd. | +23,853 | +8.0% | 321,605 |
| NORTHERN TRUST CORP | +20,929 | +6.8% | 329,138 |
| WELLS FARGO & COMPANY/MN | +15,897 | +100.6% | 31,698 |
| ProShare Advisors LLC | +15,843 | +6.4% | 262,206 |
| CITIGROUP INC | +10,825 | +137.8% | 18,681 |
| Quantinno Capital Management LP | +9,683 | +76.8% | 22,295 |
| PRICE T ROWE ASSOCIATES INC /MD | +8,299 | +9.2% | 98,192 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +6,029 | +33.3% | 24,128 |
| Inspire Investing, LLC | +6,027 | +25.0% | 30,124 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | -543,825 | -30.3% | 1,248,196 |
| PALISADE CAPITAL MANAGEMENT, LP | -296,191 | -56.9% | 224,597 |
| PEAK6 LLC | -267,454 | -37.6% | 444,650 |
| Focus Partners Wealth | -223,979 | -57.0% | 169,216 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -86,963 | -14.7% | 503,394 |
| BARINGTON COMPANIES MANAGEMENT, LLC | -79,100 | -8.6% | 845,000 |
| Aristotle Capital Boston, LLC | -76,978 | -14.8% | 442,732 |
| Skylands Capital, LLC | -46,800 | -52.7% | 42,000 |
| SEI INVESTMENTS CO | -43,487 | -18.7% | 189,578 |
| UBS Group AG | -38,758 | -26.6% | 106,747 |
| GAMCO INVESTORS, INC. ET AL | -25,847 | -1.7% | 1,511,330 |
| BANK OF AMERICA CORP /DE | -18,623 | -11.7% | 140,563 |
| Sequoia Financial Advisors, LLC | -17,717 | -66.3% | 9,013 |
| RHUMBLINE ADVISERS | -14,496 | -15.7% | 77,747 |
| GOLDMAN SACHS GROUP INC | -8,428 | -3.9% | 206,925 |
| State of Alaska, Department of Reve | -5,402 | -31.3% | 11,857 |
| Public Sector Pension Investment Bo | -3,953 | -3.6% | 107,150 |
| XTX Topco Ltd | -3,389 | -19.9% | 13,607 |
| Allspring Global Investments Holdin | -3,354 | -0.3% | 1,097,603 |
| MORGAN STANLEY | -2,455 | -0.6% | 410,955 |