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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 4.69 M | $145.82 M | -0.22% | 15.18% |
| 05/10/2024 | VANGUARD GROUP INC | 3.62 M | $112.49 M | 2.17% | 11.71% |
| 05/15/2024 | PHOENIX HOLDINGS LTD. | 1.57 M | $48.67 M | -2.85% | 5.06% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.49 M | $46.46 M | 4.67% | 4.84% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 1.29 M | $40.21 M | 22.89% | 4.19% |
| 05/15/2024 | STATE STREET CORP | 1.16 M | $36.19 M | 2.40% | 3.77% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 1.07 M | $33.35 M | 1.10% | 3.47% |
| 05/15/2024 | ARISTOTLE CAPITAL BOSTON, LLC | 1.01 M | $31.27 M | -1.84% | 3.25% |
| 05/15/2024 | SELECT EQUITY GROUP, L.P. | 934,901 | $29.06 M | 1.47% | 3.02% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 689,633 | $21.44 M | 2.52% | 2.23% |
| 05/15/2024 | PALISADE CAPITAL MANAGEMENT, LP | 638,406 | $19.84 M | -1.42% | 2.06% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 587,477 | $18.26 M | 24.99% | 1.90% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,491 | $14.28 M | 6.74% | 1.49% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 345,428 | $10.74 M | -5.55% | 1.12% |
| 05/15/2024 | MORGAN STANLEY | 344,289 | $10.70 M | -29.44% | 1.11% |
| 05/15/2024 | BARINGTON CAPITAL GROUP, L.P. | 326,000 | $10.13 M | 41.10% | 1.05% |
| 05/14/2024 | NORTHERN TRUST CORP | 315,742 | $9.81 M | -11.45% | 1.02% |
| 05/08/2024 | PROSHARE ADVISORS LLC | 266,146 | $8.27 M | 20.24% | 0.86% |
| 05/07/2024 | SEI INVESTMENTS CO | 235,649 | $7.32 M | -12.65% | 0.76% |
| 05/14/2024 | INVESCO LTD. | 207,046 | $6.43 M | -9.95% | 0.67% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 193,261 | $6.01 M | 0.00% | 0.63% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 185,380 | $5.76 M | 126.67% | 0.60% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 159,314 | $4.95 M | -3.56% | 0.52% |
| 05/14/2024 | CRESTLINE MANAGEMENT, LP | 157,500 | $4.90 M | 100.00% | 0.51% |
| 05/14/2024 | MAVEN SECURITIES LTD | 150,000 | $4.66 M | 100.00% | 0.49% |
| 05/14/2024 | GABELLI FUNDS LLC | 144,746 | $4.50 M | 1.76% | 0.47% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 123,700 | $3.84 M | 3.43% | 0.40% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 110,557 | $3.44 M | -20.42% | 0.36% |
| 05/01/2024 | SEIZERT CAPITAL PARTNERS, LLC | 104,340 | $3.24 M | 1.59% | 0.34% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 97,364 | $3.03 M | -12.42% | 0.31% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 95,462 | $2.97 M | 56.93% | 0.31% |
| 05/09/2024 | RHUMBLINE ADVISERS | 92,138 | $2.86 M | -0.08% | 0.30% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 90,698 | $2.82 M | 0.00% | 0.29% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,737 | $2.70 M | -59.50% | 0.28% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 86,737 | $2.70 M | -17.54% | 0.28% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 84,891 | $2.64 M | -0.18% | 0.27% |
| 05/10/2024 | JUPITER ASSET MANAGEMENT LTD | 78,812 | $2.45 M | -24.15% | 0.25% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 68,771 | $2.14 M | 1.57% | 0.22% |
| 05/15/2024 | AXA S.A. | 63,654 | $1.98 M | 676.27% | 0.21% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,225 | $1.97 M | 0.00% | 0.20% |
| 04/25/2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,602 | $1.88 M | -3.91% | 0.20% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 59,285 | $1.84 M | -24.29% | 0.19% |
| 05/07/2024 | SWISS NATIONAL BANK | 57,096 | $1.77 M | 0.00% | 0.18% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,733 | $1.67 M | -59.75% | 0.17% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 53,097 | $1.65 M | 96.79% | 0.17% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 50,655 | $1.57 M | 0.00% | 0.16% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 45,369 | $1.41 M | -5.04% | 0.15% |
| 05/10/2024 | JPMORGAN CHASE & CO | 45,140 | $1.40 M | 6.34% | 0.15% |
| 04/23/2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | 44,713 | $1.39 M | 51.17% | 0.14% |
| 05/01/2024 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 41,737 | $1.30 M | -8.04% | 0.14% |
A. During the previous two years, 266 institutional investors and hedge funds held shares of Matthews International Corporation. The most heavily invested institutionals were:
MASSMUTUAL TRUST CO FSB/ADV: 0
BlackRock Inc.: 4.69 M
VANGUARD GROUP INC: 3.62 M
Phoenix Holdings Ltd.: 1.57 M
DIMENSIONAL FUND ADVISORS LP: 1.49 M
AMERIPRISE FINANCIAL INC: 1.29 M
A. 81.58% of Matthews International Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 38.08 M shares in the last 24 months. This purchase volume represents approximately $931.51 M in transactions.
