MATTHEWS INTL CORP

Ticker: MATW CUSIP: 577128101 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

New Positions (30)

Increased Positions (50)

Private Capital Management, LLC
Value ($000) $26,605 (+223.9%) Shares 1,018,587 (+201.1%)
BARINGTON CAPITAL GROUP, L.P.
Value ($000) $26,120 (+17.9%) Shares 1,000,000 (+9.6%)
GRIZZLYROCK CAPITAL, LLC
Value ($000) $4,521 (+39.9%) Shares 173,075 (+30.1%)
GAMCO INVESTORS, INC. ET AL
Value ($000) $40,593 (+18.0%) Shares 1,554,105 (+9.7%)
NEEDHAM INVESTMENT MANAGEMENT LLC
Value ($000) $2,769 (+51.0%) Shares 106,000 (+40.4%)
Tripletail Wealth Management, LLC
Value ($000) $73 (+232.6%) Shares 2,820 (+206.5%)
EQUITABLE TRUST CO
Value ($000) $759 (+248.1%) Shares 29,045 (+223.6%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $2,639 (+253.2%) Shares 101,041 (+228.3%)
AlphaQuest LLC
Value ($000) $446 (+230.7%) Shares 17,062 (+207.4%)
ARS Investment Partners, LLC
Value ($000) $449 (+62.6%) Shares 17,209 (+51.1%)
Invesco Ltd.
Value ($000) $8,042 (+76.2%) Shares 307,881 (+63.8%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $16,314 (+27.1%) Shares 624,566 (+18.2%)
MORGAN STANLEY
Value ($000) $13,935 (+24.7%) Shares 533,479 (+15.9%)
Allspring Global Investments Holdings, LLC
Value ($000) $27,887 (+10.0%) Shares 1,075,479 (+2.1%)
BlackRock, Inc.
Value ($000) $115,101 (+9.1%) Shares 4,406,616 (+1.4%)
Aquatic Capital Management LLC
Value ($000) $357 (+85.2%) Shares 13,685 (+72.2%)
UBS Group AG
Value ($000) $3,962 (+56.2%) Shares 151,700 (+45.2%)
Tower Research Capital LLC (TRC)
Value ($000) $160 (+548.5%) Shares 6,107 (+502.9%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $39,973 (+9.7%) Shares 1,530,341 (+2.0%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $875 (+118.5%) Shares 33,494 (+103.1%)

Decreased Positions (52)

KESTREL INVESTMENT MANAGEMENT CORP
Value ($000) $3 (+3.9%) Shares 115,900 (-3.4%)
Polar Asset Management Partners Inc.
Value ($000) $1,383 (-86.7%) Shares 52,949 (-87.6%)
Skylands Capital, LLC
Value ($000) $2,390 (-17.2%) Shares 91,483 (-23.0%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $14,174 (-5.8%) Shares 542,645 (-12.4%)
Aristotle Capital Boston, LLC
Value ($000) $15,581 (+3.9%) Shares 596,534 (-3.4%)
CenterBook Partners LP
Value ($000) $2,288 (-32.9%) Shares 87,580 (-37.7%)
Boston Partners
Value ($000) $11,580 (-47.7%) Shares 443,314 (-51.4%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $211 (-84.6%) Shares 8,086 (-85.7%)
Verition Fund Management LLC
Value ($000) $1,498 (-27.7%) Shares 57,335 (-32.8%)
COMERICA BANK
Value ($000) $195 (-76.9%) Shares 7,460 (-78.5%)
Covestor Ltd
Value ($000) $0 (-100.0%) Shares 6 (-99.9%)
Russell Investments Group, Ltd.
Value ($000) $3,670 (-17.5%) Shares 140,494 (-23.3%)
CITADEL ADVISORS LLC
Value ($000) $2,272 (-43.0%) Shares 86,968 (-47.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $5,336 (-14.6%) Shares 204,278 (-20.6%)
Phoenix Holdings Ltd.
Value ($000) $374 (-29.9%) Shares 14,344 (-34.7%)
Public Sector Pension Investment Board
Value ($000) $2,789 (-4.4%) Shares 106,778 (-11.1%)
AMERIPRISE FINANCIAL INC
Value ($000) $42,602 (+6.4%) Shares 1,631,014 (-1.1%)
NORTHERN TRUST CORP
Value ($000) $7,829 (+2.0%) Shares 299,715 (-5.1%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $1,514 (-11.7%) Shares 57,978 (-17.9%)
Ensign Peak Advisors, Inc
Value ($000) $93 (-71.3%) Shares 3,549 (-73.3%)

Exited Positions (18)