Matthews International Corporation
MATW · NASDAQ
Filings181
Total reported value$720.4M
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 4.3M | $118.1M | -2.0% |
| VANGUARD GROUP INC | 3.3M | $89.0M | -0.4% |
| AMERIPRISE FINANCIAL INC | 1.6M | $44.8M | -0.9% |
| DIMENSIONAL FUND ADVISORS LP | 1.5M | $40.8M | +0.9% |
| GAMCO INVESTORS, INC. ET AL | 1.4M | $38.5M | +2.2% |
| STATE STREET CORP | 1.2M | $33.3M | +1.3% |
| Allspring Global Investments Holdings, LLC | 1.1M | $28.6M | +4.8% |
| BARINGTON CAPITAL GROUP, L.P. | 912.8K | $24.8M | 0.0% |
| Boston Partners | 911.5K | $24.8M | -6.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 738.3K | $20.1M | -0.7% |
| PALISADE CAPITAL MANAGEMENT, LP | 619.6K | $16.8M | -1.7% |
| Aristotle Capital Boston, LLC | 617.5K | $16.8M | -1.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528.4K | $14.4M | +14.1% |
| MORGAN STANLEY | 460.4K | $12.5M | +31.9% |
| Polar Asset Management Partners Inc. | 428.5K | $11.6M | +1.6% |
| Quinn Opportunity Partners LLC | 402.3K | $10.9M | 0.0% |
| Bank of New York Mellon Corp | 344K | $9.3M | -2.4% |
| Private Capital Management, LLC | 338.3K | $9.2M | +50.0% |
| NORTHERN TRUST CORP | 316K | $8.6M | +1.0% |
| CANNELL CAPITAL LLC | 267.4K | $7.3M | +6.8% |
| BANK OF AMERICA CORP /DE/ | 257.4K | $7.0M | -0.5% |
| ProShare Advisors LLC | 255.3K | $6.9M | -8.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 225.8K | $6.1M | 0.0% |
| Kovitz Investment Group Partners, LLC | 200.2K | $5.4M | +50.0% |
| SEI INVESTMENTS CO | 199.5K | $5.4M | -1.6% |
| Invesco Ltd. | 187.9K | $5.1M | -5.4% |
| Russell Investments Group, Ltd. | 183.1K | $5.0M | -2.4% |
| GABELLI FUNDS LLC | 165.4K | $4.5M | +1.5% |
| CITADEL ADVISORS LLC | 164.3K | $4.5M | -2.7% |
| PRINCIPAL FINANCIAL GROUP INC | 148.6K | $4.0M | -3.5% |
| CenterBook Partners LP | 140.5K | $3.8M | +15.0% |
| GRIZZLYROCK CAPITAL, LLC | 133.1K | $3.6M | +17.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120.2K | $3.3M | +10.9% |
| KESTREL INVESTMENT MANAGEMENT CORP | 120K | $3.3M | 0.0% |
| Skylands Capital, LLC | 118.9K | $3.2M | -10.2% |
| MARSHALL WACE, LLP | 115.4K | $3.1M | +45.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 113.6K | $3.1M | +10.9% |
| UBS Group AG | 104.5K | $2.8M | +7.5% |
| RHUMBLINE ADVISERS | 95.6K | $2.6M | +4.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94.6K | $2.6M | +27.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 93.6K | $2.5M | +31.7% |
| GOLDMAN SACHS GROUP INC | 89.6K | $2.4M | +0.9% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85.7K | $2.3M | +6.5% |
| Verition Fund Management LLC | 85.3K | $2.3M | -52.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80.5K | $2.2M | +0.7% |
| Legal & General Group Plc | 78.3K | $2.1M | -4.4% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 75.5K | $2.1M | +17.0% |
| AMERICAN CENTURY COMPANIES INC | 70.6K | $1.9M | +7.4% |
| Nuveen, LLC | 65K | $1.8M | 0.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 62K | $1.7M | -183.9% |
| Swiss National Bank | 57.1K | $1.6M | +1.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 56.4K | $1.5M | +22.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48.4K | $1.3M | -0.8% |
| ALLIANCEBERNSTEIN L.P. | 44.6K | $1.2M | 0.0% |
| BARCLAYS PLC | 42.3K | $1.1M | -48.1% |
| RAYMOND JAMES FINANCIAL INC | 38.3K | $1.0M | -1.3% |
| MILLENNIUM MANAGEMENT LLC | 35.9K | $974.7K | +50.0% |
| JANE STREET GROUP, LLC | 34.8K | $944.1K | +36.5% |
| COMERICA BANK | 34.7K | $942.6K | +11.2% |
| PRUDENTIAL FINANCIAL INC | 30.9K | $838.5K | -4.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 30.8K | $835.9K | +37.9% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 27.6K | $748.8K | -0.0% |
| BROWN BROTHERS HARRIMAN & CO | 27.3K | $740.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26.9K | $731.0K | +6.5% |
| NorthCrest Asset Manangement, LLC | 26.8K | $728.7K | +23.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | 26.1K | $708.0K | +0.2% |
| UMB Bank, n.a. | 26.1K | $707.9K | +0.1% |
| WELLS FARGO & COMPANY/MN | 25.8K | $699.4K | +13.8% |
| DEUTSCHE BANK AG\ | 25K | $678.4K | +9.9% |
| Inspire Investing, LLC | 22.7K | $615.6K | +9.8% |
| THRIVENT FINANCIAL FOR LUTHERANS | 22.2K | $603.3K | -2.7% |
| Phoenix Holdings Ltd. | 22K | $596.8K | -253.2% |
| Penn Mutual Asset Management, LLC | 19K | $516.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 18K | $489.9K | +28.5% |
| MetLife Investment Management, LLC | 17.4K | $472.1K | 0.0% |
| State of Alaska, Department of Revenue | 17.1K | $463.8K | -8.4% |
| CAPTRUST FINANCIAL ADVISORS | 16.5K | $447.8K | +50.0% |
| Illinois Municipal Retirement Fund | 16.1K | $436.6K | +1.6% |
| ARISTEIA CAPITAL LLC | 15.5K | $420.2K | +50.0% |
| Louisiana State Employees Retirement System | 14.2K | $385.7K | -2.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14K | $380.7K | -20.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 13.3K | $361.5K | +176.7% |
| Ensign Peak Advisors, Inc | 13.3K | $361.2K | -116.3% |
| JPMORGAN CHASE & CO | 13.1K | $356.5K | -25.6% |
| CITIGROUP INC | 13.1K | $356.2K | +377.3% |
| JANUS HENDERSON GROUP PLC | 12.9K | $350.3K | 0.0% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12.8K | $348.0K | -88.1% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 12.8K | $346.9K | 0.0% |
| ARS Investment Partners, LLC | 11.4K | $309.2K | +18.0% |
| Cambridge Investment Research Advisors, Inc. | 11K | $299.1K | +2.9% |
| FIRST NATIONAL TRUST CO | 10.7K | $290.6K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.2K | $277.3K | -9.2% |
| SG Americas Securities, LLC | 9.9K | $269.4K | +50.0% |
| Gotham Asset Management, LLC | 9.9K | $268.2K | +50.0% |
| HRT FINANCIAL LP | 9.9K | $268.0K | +50.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9.9K | $267.7K | +22.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9.6K | $260.3K | -25.6% |
| Glenmede Investment Management, LP | 9.3K | $253.3K | +2.1% |
| AMALGAMATED BANK | 9.1K | $247.0K | +3.3% |
| EQUITABLE TRUST CO | 9K | $243.8K | +50.0% |