Matthews Intl Corp

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Matthews Intl Corp

$MATW

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NewIncreasedMaintainedDecreasedLiquidated
1845324819
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue12-31-2020Cl A24,742Decreased-15.420.01727,000.0011.1629.38Form 13
Pflug Koory, Llc12-31-2020Cl A175Maintained0.000.005,000.0025.0028.57Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock282New!0.000.008,000.000.0028.37Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Cl A12,771Maintained0.000.02375,000.0031.1229.36Form 13
Investors Research Corp12-31-2020Cl A400Maintained0.000.0012,000.0033.3330.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock29,650Increased80.960.00872,000.00138.2529.41Form 13
Ifp Advisors, Inc12-31-2020Stock354Maintained0.000.0011,000.0037.5031.07Form 13
Value Holdings Management Co. Llc12-31-2020Com12,000Increased9.090.13353,000.0043.5029.42Form 13
New York State Teachers Retirement System12-31-2020Cl A63,095Maintained0.000.001,855,000.000.0029.40Form 13
Cwm, Llc12-31-2020Cl A293Increased0.690.009,000.0028.5730.72Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A6,296Maintained0.000.00185,000.0031.2129.38Form 13
Arizona State Retirement System12-31-2020Cl A8,614Decreased-3.890.00253,000.0026.5029.37Form 13
Comerica Bank12-31-2020Com33,364Increased1.936.691,055,000.0033.3831.62Form 13
Emerald Advisers, Llc12-31-2020Com8,270Decreased-6.210.01243,000.0023.3529.38Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc12-31-2020Com9,326Decreased-1.800.07274,000.0029.2529.38Form 13
Victory Capital Management Inc12-31-2020Com66,796Increased0.460.001,964,000.0032.0829.40Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A11,366New!0.000.02333,000.000.0029.30Form 13
Assenagon Asset Management S.a.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com269Decreased-95.840.007,000.00-95.1426.02Form 13
Gsa Capital Partners Llp12-31-2020Cl A41,532Increased33.260.201,221,000.0075.1829.40Form 13
Bailard, Inc.12-31-2020Cl A18,800Maintained0.000.03553,000.0031.6729.41Form 13
Texas Permanent School Fund12-31-2020Cl A25,527Decreased-12.600.01750,000.0014.8529.38Form 13
Sg Americas Securities, Llc12-31-2020Com19,239Maintained0.000.00566,000.000.0029.42Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock1,382Increased28.680.0040,000.0066.6729.11Form 13
Gabelli Funds Llc12-31-2020Com127,800Increased7.120.033,757,000.0040.8229.40Form 13
Aperio Group, Llc12-31-2020Cl A23,771Decreased-1.840.00699,000.0029.2158.82Form 13
Blackrock Inc.12-31-2020Cl A5,291,699Increased6.190.00155,577,000.0039.62412.74Form 13
Swiss National Bank12-31-2020Cl A67,296Maintained0.000.001,979,000.0031.5029.41Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,096,157Increased52.130.3032,227,000.00134.1629.40Form 13
Lsv Asset Management12-31-2020Com354,100Decreased-4.840.0210,410,000.0025.1229.40Form 13
Alliancebernstein L.p.12-31-2020Cl A69,620Increased27.650.002,047,000.0067.9229.40Form 13
Seizert Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock328,609Decreased-71.290.029,658,000.00-62.26146.93Form 13
Versant Capital Management, Inc12-31-2020Stock604Maintained0.000.0117,000.000.0028.15Form 13
Fmr Llc12-31-2020Cl A72,000New!0.000.002,117,000.000.0029.40Form 13
Sei Investments Co12-31-2020Cl A203,227Increased4.020.025,975,000.0036.7629.40Form 13
New York State Common Retirement Fund12-31-2020Common Stock102,478Increased0.570.003,013,000.0032.2729.40Form 13
Pillar Pacific Capital Management Llc12-31-2020Com15,000Maintained0.000.04441,000.0031.6458.86Form 13
Oregon Public Employees Retirement Fund12-31-2020Com12,624Decreased-1.540.00371,000.0029.2729.39Form 13
Proshare Advisors Llc12-31-2020Cl A314,049Decreased-9.400.039,233,000.0019.1229.40Form 13
Parkside Financial Bank & Trust12-31-2020Cl A115Increased538.890.003,000.000.0026.09Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock33,435Increased0.940.00983,000.0032.6658.80Form 13
Wells Fargo & Company/mn12-31-2020Cl A562,963Increased485.490.0016,551,000.00669.81159.26Form 13
Meeder Asset Management Inc12-31-2020Cl A4New!0.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Cl A52,483Decreased-63.540.001,543,000.00-52.0729.40Form 13
Rhumbline Advisers12-31-2020Com107,529Increased11.620.003,161,000.0046.7529.40Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity27,389Decreased-53.421.50805,237,000.00-38.7529,400.01Form 13
First National Trust Co12-31-2020Cl A13,900Decreased-9.150.03409,000.0019.5929.42Form 13
Boston Partners12-31-2020Cl A42,632Maintained0.000.001,253,000.000.0058.70Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A472Decreased-54.170.0014,000.00-39.1359.41Form 13
Bank Of America Corp /de/12-31-2020Cl A32,766Increased6.170.00964,000.0063.67147.17Form 13
Panagora Asset Management Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Cl A25,298Increased61.270.00744,000.00111.9729.41Form 13
Martingale Asset Management L P12-31-2020Com40,549Decreased-26.349.991,193,000.00-3.0929.42Form 13
Palisade Capital Management Llc/nj12-31-2020Cl A454,638Decreased-3.520.3413,366,000.0026.8529.40Form 13
Lazard Asset Management Llc12-31-2020Common Stock748New!0.000.0021,000.000.0028.07Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common11New!0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Cl A25,505Increased27.860.00750,000.0068.1658.89Form 13
Trexquant Investment Lp12-31-2020Cl A9,206Maintained0.000.03271,000.000.0029.44Form 13
Phoenix Holdings Ltd.12-31-2020Cl A746,426Increased24.690.5821,909,000.0073.6358.31Form 13
Veriti Management Llc12-31-2020Cl A2,312New!0.000.0268,000.000.0029.41Form 13
Barclays Plc12-31-2020Com46,803Decreased-12.020.001,375,000.0015.5558.60Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com5,683Decreased-14.040.00167,000.0012.8429.39Form 13
Northern Trust Corp12-31-2020Com445,196Decreased-3.820.0013,089,000.0026.46147.12Form 13
Associated Banc-corp12-31-2020Cl A83Maintained0.000.002,000.000.0024.10Form 13
Teacher Retirement System Of Texas12-31-2020Cl A83,476New!0.000.012,454,000.000.0029.40Form 13
Citigroup Inc12-31-2020Cl A16,982Increased52.130.00499,000.0099.6029.38Form 13
Acadian Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kestrel Investment Management Corp12-31-2020Com117,350Increased48.641.683,450,000.0095.4729.40Form 13
Smithfield Trust Co12-31-2020Common Stock700Maintained0.000.0021,000.0031.2530.00Form 13
Vanguard Group Inc12-31-2020Cl A3,179,063Increased6.530.0093,465,000.0040.07147.07Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,709Maintained0.000.0080,000.0031.1529.53Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A441,727Decreased-1.010.0212,987,000.0030.1629.40Form 13
Mason Street Advisors, Llc12-31-2020Cl A11,855Increased1.070.01349,000.0033.2129.44Form 13
Geode Capital Management, Llc12-31-2020Cl A469,827Increased1.010.0013,812,000.0032.8129.40Form 13
Laurion Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Cl A88,957Increased2.650.022,615,000.0034.9329.40Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A26,301Maintained0.000.00773,000.0031.4629.39Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl A21,738Increased16.850.05639,000.0053.6129.40Form 13
Amp Capital Investors Ltd12-31-2020Cl A10,686Maintained0.000.00312,000.0031.6529.20Form 13
Waldron Private Wealth Llc12-31-2020Com7,711New!0.000.02226,000.000.0029.31Form 13
Cwm Advisors, Llc12-31-2020Cl A14,596Increased20.810.09429,000.0058.8929.39Form 13
Inspire Advisors, Llc12-31-2020Cl A884New!0.000.0126,000.000.0029.41Form 13
Vantage Consulting Group Inc12-31-2020Cl A716New!0.000.0021,000.000.0029.33Form 13
American International Group, Inc.12-31-2020Com20,657Decreased-2.200.00607,000.0028.6029.38Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A1,420Increased284.820.0041,000.00583.33113.43Form 13
Stifel Financial Corp12-31-2020Cl A19,056Increased15.560.00560,000.0051.7629.39Form 13
American Century Companies Inc12-31-2020Cl A13,984Maintained0.000.00411,000.000.0029.39Form 13
Legal & General Group Plc12-31-2020Cl A100,102Increased0.270.002,943,000.0054.3358.81Form 13
Ameriprise Financial Inc12-31-2020Com694,510Increased11.440.0120,419,000.0071.5492.13Form 13
Credit Suisse Ag/12-31-2020Cl A37,857Increased55.800.001,113,000.00139.87154.43Form 13
Goldman Sachs Group Inc12-31-2020Cmn189,826Decreased-29.560.005,581,000.008.4388.17Form 13
Wellington Management Group Llp12-31-2020Cl A9,021Decreased-98.500.00265,000.00-97.7029.38Form 13
Mutual Of America Capital Management Llc12-31-2020Equities3,946Increased162.190.00116,000.00300.0029.40Form 13
Bank Of Montreal /can/12-31-2020Cl A11,738Increased79.560.00366,000.00134.6293.55Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A18,424Increased2.480.00542,000.0034.8329.42Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock62,562Decreased-1.230.001,839,000.0029.8729.39Form 13
Ariel Investments, Llc12-31-2020Cl A280,475Increased9.670.098,246,000.0068.8029.40Form 13
Royal Bank Of Canada12-31-2020Cl A14,011Increased1.400.00412,000.0033.3329.41Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A314,965Decreased-15.900.019,260,000.0010.5858.81Form 13
Great West Life Assurance Co /can/12-31-2020Cl A30,849Decreased-11.090.00907,000.0016.8829.40Form 13
Voya Investment Management Llc12-31-2020Cl A13,345Increased24.310.00392,000.0063.3329.37Form 13
California State Teachers Retirement System12-31-2020Common Stock45,972Decreased-1.290.001,352,000.0029.8829.41Form 13
Bridgeway Capital Management, Llc12-31-2020Cl A139,700Maintained0.000.094,107,000.0031.4729.40Form 13
Prudential Financial Inc12-31-2020Cl A141,292Decreased-35.190.014,154,000.00-14.7929.40Form 13
Penn Capital Management Co Inc12-31-2020Cl A38,756Decreased-82.050.141,139,000.00-76.4029.39Form 13
Aqr Capital Management Llc12-31-2020Cl A48,147Decreased-5.560.001,416,000.0024.2129.41Form 13
Two Sigma Investments, Lp12-31-2020Cl A22,381Decreased-27.750.00658,000.00-5.0529.40Form 13
Balyasny Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock25,787Decreased-78.400.00758,000.00-71.6129.39Form 13
Marshall Wace North America L.p.12-31-2020Common Stock45,463Decreased-15.700.001,337,000.0010.9558.82Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A9,200New!0.000.00270,000.000.0029.35Form 13
Citadel Advisors Llc12-31-2020Cl A94,127Decreased-4.030.002,767,000.0026.1758.79Form 13
Susquehanna International Group, Llp12-31-2020Cl A147,807Decreased-30.460.004,346,000.00-8.5488.21Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock15,150Maintained0.000.00445,000.0031.2729.37Form 13
Hrt Financial Lp12-31-2020L A11,023Decreased-8.570.01324,000.0020.4529.39Form 13
Two Sigma Advisers, Lp12-31-2020Cl A62,500Decreased-17.550.001,838,000.008.4429.41Form 13
Captrust Financial Advisors12-31-2020Common Stock60New!0.000.002,000.000.0033.33Form 13
Nuveen Asset Management, Llc12-31-2020Cl A181,766Decreased-13.980.005,344,000.0013.1288.20Form 13
Metlife Investment Management, Llc12-31-2020Com14,349Maintained0.000.00422,000.0054.0129.41Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A1,844Decreased-93.910.0054,000.00-92.0258.45Form 13
Point72 Hong Kong Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A17,264Decreased-49.650.01508,000.00-33.7729.43Form 13
Engineers Gate Manager Lp12-31-2020Cl A24,569Decreased-28.570.03722,000.00-6.1129.39Form 13
Man Group Plc12-31-2020Cl A139,760Decreased-15.480.024,109,000.0011.1429.40Form 13
Quadrant Capital Group Llc12-31-2020Cl A246Increased251.430.007,000.00600.0028.46Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Cl A24,534New!0.000.07721,000.000.0029.39Form 13
Glenmede Trust Co Na12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Cl A26,315Increased1.510.00774,000.0033.4529.41Form 13
Mackay Shields Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com9,974Maintained0.000.00293,000.0053.4029.38Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk58,889Decreased-43.810.001,731,000.00-13.5429.39Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cl A18,758New!0.000.00551,000.000.0029.37Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A443,362Increased26.090.0113,035,000.0094.0929.40Form 13
Morgan Stanley12-31-2020Cl A286,242Decreased-8.200.008,415,000.0041.26147.39Form 13
Invesco Ltd.12-31-2020Cl A156,549Increased35.880.004,603,000.00109.2388.82Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Cl A988,118Decreased-1.120.0029,051,000.0030.0129.40Form 13
Deutsche Bank Ag\12-31-2020Cl A61,641Decreased-27.860.001,812,000.00-5.23117.50Form 13
Cetera Advisor Networks Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Invenomic Capital Management Lp12-31-2020Cl A62,278New!0.000.471,831,000.000.0029.40Form 13
Summerhaven Investment Management, Llc12-31-2020Cl A22,598Decreased-96.600.51664,000.000.0029.38Form 13
Truist Financial Corp12-31-2020Cl A11,358New!0.000.00334,000.000.0088.73Form 13
Jpmorgan Chase & Co12-31-2020Common46,959Maintained0.000.001,380,000.000.00117.39Form 13
Aristotle Capital Boston, Llc12-31-2020Cl A1,188,324Increased0.710.8334,937,000.000.7129.40Form 13
Principal Financial Group Inc12-31-2020Cl A238,185Maintained0.000.017,003,000.000.0029.40Form 13
Fort Pitt Capital Group, Llc12-31-2020Cl A428Maintained0.000.0013,000.000.0030.37Form 13
Dimensional Fund Advisors Lp12-31-2020Cla1,622,331Maintained0.000.0247,696,000.000.0029.40Form 13
Hsbc Holdings Plc12-31-2020Cl A42,109Maintained0.000.001,241,000.000.0058.87Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A103,900Maintained0.000.013,055,000.000.0029.40Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm31,005Maintained0.000.42911,547,000.0031.49117,601.40Form 13
Norges Bank12-31-2020Cl A376,269Maintained0.000.0011,062,000.000.0029.40Form 13
Grant Street Asset Management, Inc.12-31-2020Cl A1,742New!0.000.0351,000.000.0029.28Form 13
Eaton Vance Management12-31-2020Common Stock87,723Maintained0.000.002,579,000.000.0029.40Form 13