MATW Institutionellt ägande, säljare - Matthews International Corporation

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 018	−12,99	24	−7,69
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		417	−6,92	10	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		52 787	−5,22	1 262	1,94
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		29	−12,12	1
2025-08-12	13F	Legal & General Group Plc		81 566	−2,55	1 950	4,78
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 852	−0,80	188	6,25
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		44 064	−10,84	1 054	−4,19
2025-08-15	13F	Morgan Stanley		245 140	−29,84	5 861	−24,58
2025-08-12	13F	BlackRock, Inc.		4 432 402	−3,08	105 979	4,19
2025-08-12	13F	Jpmorgan Chase & Co		15 799	−74,92	378	−73,07
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		805	−19,90	19	−13,64
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		401	−58,05	10	−57,14
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		5	−95,33	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		16 353	−7,54	391	−0,51
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		13 027	−6,98	266	−31,97
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		30 079	−4,08	615	−29,87
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293 817	−6,79	7 025	0,21
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		8 082	−27,21	165	−46,77
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		43 977	−58,29	1 051	−55,16
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		7 551	−48,51	181	−44,79
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 056	−4,49	4 281	2,69
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0	−100,00
2025-05-15	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		719 944	−1,83	17 214	5,54
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		16 009	−1 669,51	383	−1 836,36
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 289	−12,43	55	−6,90
2025-08-14	13F	Goldman Sachs Group Inc		88 750	−44,50	2 122	−40,33
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		268 566	−1,38	6 421	6,03
2025-05-15	13F	Centiva Capital, LP	Put	0	−100,00	0	−100,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		59 023	−4,39	1 266	−17,69
2025-07-30	13F	Phoenix Holdings Ltd.		37 723	−10,53	901	−4,35
2025-08-14	13F	Palisade Capital Management Llc/nj		630 216	−3,65	15 068	3,59
2025-08-14	13F	State Street Corp		1 211 128	−3,30	28 958	3,96
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-04-17	13F	Abound Wealth Management		0	−100,00	0
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261 075	−4,48	6 242	2,70
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		352 032	−2,22	8 417	5,12
2025-08-14	13F	D. E. Shaw & Co., Inc.		12 018	−82,52	287	−81,22
2025-07-28	NP	PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5 252	−31,26	113	−41,05
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		21 176	−10,59	433	−34,59
2025-08-08	13F	Creative Planning		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		12 007	−79,82	287	−78,31
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		506	−2,69	11	−16,67
2025-08-15	13F	Great West Life Assurance Co /can/		27 578	−6,96	1
2025-08-14	13F	Two Sigma Investments, Lp		10 859	−56,77	260	−53,58
2025-04-28	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 375	−16,48	1 378	−38,99
2025-08-12	13F	Swiss National Bank		56 196	−1,58	1 344	5,83
2025-08-07	13F	Illinois Municipal Retirement Fund		15 809	−6,51	378	0,27
2025-04-23	13F	Bessemer Group Inc		0	−100,00	0
2025-05-14	13F/A	Norges Bank		173 428	−11,72	5 390	−25,13
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460 447	−3,22	11 009	4,05
2025-08-13	13F	Northern Trust Corp		312 643	−4,26	7 475	2,93
2025-08-13	13F	Renaissance Technologies Llc		40 653	−18,45	972	−12,27
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		12 511	−3,42	268	−16,77
2025-08-11	13F	Citigroup Inc		30 962	−35,16	740	−30,25
2025-08-13	13F	Invesco Ltd.		197 628	−16,52	4 725	−10,24
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 175	−28,36	47	−38,67
2025-07-10	13F	NorthCrest Asset Manangement, LLC		18 718	−33,70	476	−24,08
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		5 440	−0,87	130	6,56
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		274 706	−6,82	6 568	0,18
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		3 939	−3,69	94	4,44
2025-07-31	13F	Whipplewood Advisors, LLC		13	−87,85	0
2025-08-14	13F	Two Sigma Advisers, Lp		17 300	−71,92	414	−69,83
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		3 479	−3,09	71	−29,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		4 053	−16,29	97	−10,28
2025-05-14	13F	Formula Growth Ltd		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		23	−81,60	1	−100,00
2025-08-05	13F	Hunter Associates Investment Management Llc		18 813	−6,20	0
2025-04-25	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 764	−1,73	792	−18,79
2025-08-12	13F	MAI Capital Management		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 663	−0,89	88	6,10
2025-07-08	13F	Parallel Advisors, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		14 779	−73,21	353	−71,23
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 238	−5,54	125	1,63
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 046	−1,75	533	−28,30
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		538	−14,60	12	−26,67
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		42	−2,33	1
2025-08-14	13F	Fmr Llc		683	−18,79	16	−11,11
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		115 867	−0,34	2 770	7,16
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10 682	−19,55	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 759	−17,51	302	−39,80
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		117	−9,30	2	−33,33
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 831	−7,53	235	−0,42
2025-07-15	13F	Fifth Third Bancorp		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		14 500	−0,68	347	6,79
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		8 088	−10,13	193	−3,50
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		303	−30,02	6	−50,00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736 506	−6,24	17 610	0,80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		9 951	−2,41	238	4,87
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		9 845	−2,89	235	4,44
2025-05-15	13F	Aqr Capital Management Llc		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 950	−14,09	334	−7,76
2025-08-11	13F	Covestor Ltd		8	−55,56	0
2025-08-12	13F	Deutsche Bank Ag\		22 246	−11,60	532	−5,01
2025-08-14	13F	California State Teachers Retirement System		25 056	−8,03	599	−0,99
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239	−4,78	6	0,00
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		897	−0,88	18	−28,00
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 848 716	−3,99	44 203	3,22
2025-08-14	13F	Millennium Management Llc		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-14	13F	Invenomic Capital Management LP		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		104	−2,80	2	0,00
2025-05-05	13F	Lindbrook Capital, Llc		46	−31,34	1	0,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		667	−25,22	16	−21,05
2025-08-18	13F	Geneos Wealth Management Inc.		26	−72,34	1	−100,00
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176 998	−7,59	4 232	−0,63
2025-05-13	13F	Hartland & Co., LLC		0	−100,00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 662	−4,98	688	−30,58
2025-08-13	13F	Victory Capital Management Inc		9 102	−2,03	218	5,34
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 513	−0,79	1 770	−14,62
2025-08-08	13F	Principal Financial Group Inc		153 667	−0,30	3 674	7,21
2025-08-13	13F	Amundi		0	−100,00	0
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-14	13F	Axa S.a.		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		2 051	−34,91	49	−30,00
2025-08-12	13F	Nuveen, LLC		64 953	−43,96	1 553	−39,74
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52	−1,89	1	0,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 964	−18,68	64	−30,00
2025-05-14	13F	CIBC Private Wealth Group, LLC		0	−100,00	0	−100,00
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		8 606	−19,01	206	−13,14
2025-08-08	13F	SBI Securities Co., Ltd.		68	−22,73	2	0,00
2025-08-14	13F	Aristotle Capital Boston, LLC		628 318	−7,03	15 023	−0,05
2025-05-15	13F	Polar Asset Management Partners Inc.	Put	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5 806	−11,71	139	−5,48
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 577	−1,26	196	−28,04
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		22 715	−9,57	543	−2,69
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 432	−7,53	58	0,00
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 786	−29,14	1 190	−23,82
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0	−100,00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 695	−4,34	422	−17,74
2025-05-07	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4 015	−10,98	96	−5,00
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		1 002	−5,83	24	0,00

MATW / Matthews International Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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