MATTHEWS INTL CORP shareholder history

Current and past MATTHEWS INTL CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1620.00%0.00%0.00%Q2 2013Q3 202349
Citadel Advisors 15110.00%0.00%0.00%Q2 2013Q3 202349
BARCLAYS PLC 42420.00%0.00%0.00%Q2 2013Q3 202348
GOLDMAN SACHS GROUP INC 4240.00%0.00%0.00%Q1 2012Q3 202346
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.01%0.02%Q1 2013Q3 202343
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202343
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.00%0.01%Q1 2013Q3 202343
NORGES BANK 4020.00%0.01%0.01%Q2 2012Q4 202242
FIRST NATIONAL TRUST CO 42420.01%0.12%0.23%Q2 2013Q3 202342
GABELLI FUNDS LLC 42420.01%0.02%0.04%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.00%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.02%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.01%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.01%0.01%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.01%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.01%0.01%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.06%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.00%0.01%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202342
Smithfield Trust Co 42420.00%0.01%0.02%Q2 2013Q3 202342
ProShare Advisors LLC 42420.00%0.03%0.07%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.01%0.07%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.01%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.00%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.02%Q2 2013Q3 202342
GAMCO INVESTORS, INC. ET AL 42420.01%0.14%0.48%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.01%0.01%Q2 2013Q3 202342
UBS ASSET MANAGEMENT AMERICAS INC 42420.00%0.00%0.00%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.01%0.01%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.00%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.01%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.00%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.01%0.03%0.05%Q2 2013Q3 202342
Invesco Ltd. 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.01%0.01%Q2 2013Q3 202341
BNP PARIBAS FINANCIAL MARKETS 3560.00%0.00%0.00%Q2 2013Q3 202341
Janney Montgomery Scott LLC 41410.00%0.01%0.03%Q3 2013Q3 202341
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41410.00%0.00%0.00%Q3 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
METROPOLITAN LIFE INSURANCE CO/NY 3470.00%0.01%0.01%Q2 2013Q3 202341
COMERICA BANK 3910.00%0.01%0.02%Q2 2013Q3 202340
BANK OF MONTREAL /CAN/ 3710.00%0.00%0.00%Q2 2013Q3 202340
Louisiana State Employees Retirement System 26130.01%0.03%0.05%Q4 2013Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 23160.00%0.00%0.01%Q4 2013Q3 202339
THRIVENT FINANCIAL FOR LUTHERANS 38380.00%0.00%0.02%Q2 2014Q3 202338
Arizona State Retirement System 1840.00%0.01%0.03%Q1 2013Q3 202338
PUBLIC SECTOR PENSION INVESTMENT BOARD 38380.01%0.01%0.02%Q2 2014Q3 202338
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
State of Tennessee, Treasury Department 3250.00%0.00%0.01%Q2 2014Q3 202337
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.01%0.01%Q2 2013Q1 202236
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
SEI INVESTMENTS CO 36360.00%0.01%0.02%Q4 2014Q3 202336
Aristotle Capital Boston, LLC 36360.66%1.14%1.68%Q4 2014Q3 202336
HUNTINGTON NATIONAL BANK 20160.00%0.01%0.03%Q1 2009Q3 201836
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
D. E. Shaw & Co., Inc. 2730.00%0.00%0.01%Q2 2013Q2 202334
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 2830.06%0.21%0.39%Q2 2013Q3 202334
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33330.00%0.00%0.00%Q2 2013Q2 202133
Ariel Investments 33330.07%0.14%0.20%Q2 2013Q2 202133
VICTORY CAPITAL MANAGEMENT INC 3120.00%0.00%0.01%Q2 2015Q3 202333
Renaissance Technologies 1420.00%0.00%0.02%Q3 2013Q3 202333
FMR LLC 1720.00%0.00%0.01%Q2 2013Q3 202332
FRANKLIN RESOURCES INC 2920.00%0.06%0.12%Q2 2013Q3 202331
CWM, LLC 1940.00%0.01%0.04%Q4 2013Q3 202331
MASON STREET ADVISORS, LLC 31310.00%0.01%0.04%Q2 2013Q4 202031
WELLINGTON MANAGEMENT GROUP LLP 2920.00%0.02%0.03%Q2 2013Q1 202131
Ameritas Investment Partners, Inc. 2830.00%0.01%0.02%Q3 2013Q3 202331
Versant Capital Management, Inc 16150.00%0.00%0.01%Q4 2015Q4 202331
MILLENNIUM MANAGEMENT LLC 1610.00%0.00%0.03%Q2 2013Q3 202331
ENVESTNET ASSET MANAGEMENT INC 810.00%0.00%0.00%Q2 2013Q3 202331
QUADRANT CAPITAL GROUP LLC 16140.00%0.00%0.00%Q1 2016Q3 202330
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2730.02%0.05%0.09%Q2 2013Q1 202130
AQR Capital Management 16140.00%0.00%0.01%Q4 2013Q3 202330
Clarkston Capital Partners, LLC 29290.24%2.31%3.93%Q2 2013Q2 202029
Zebra Capital Management LLC 1420.07%0.41%0.59%Q2 2013Q4 202129
Tower Research Capital LLC (TRC) 1410.00%0.00%0.02%Q3 2013Q3 202329
GUYASUTA INVESTMENT ADVISORS INC 28280.04%0.09%0.12%Q2 2013Q1 202028
BROWN BROTHERS HARRIMAN & CO 28280.00%0.00%0.01%Q4 2016Q3 202328
Boston Partners 1430.00%0.01%0.04%Q2 2013Q3 202328
State of Alaska, Department of Revenue 28280.01%0.01%0.03%Q4 2016Q3 202328
FIRST TRUST ADVISORS LP 17100.00%0.01%0.02%Q2 2013Q1 202027
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
Russell Investments Group, Ltd. 2070.00%0.01%0.06%Q4 2016Q3 202327
BRYN MAWR TRUST Co 26260.03%0.07%0.12%Q1 2013Q2 201926
Municipal Employees' Retirement System of Michigan 2060.01%0.03%0.04%Q3 2013Q1 202026
TEACHER RETIREMENT SYSTEM OF TEXAS 1420.00%0.00%0.02%Q2 2013Q3 202326
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1830.00%0.00%0.02%Q2 2013Q3 202325
EMERALD ADVISERS, LLC 1810.01%0.52%1.26%Q2 2013Q4 202125
UNITED SERVICES AUTOMOBILE ASSOCIATION 25250.02%0.03%0.04%Q2 2013Q2 201925
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1960.05%0.10%0.20%Q3 2014Q3 202325
Sutton Wealth Advisors Inc. 1020.00%0.02%0.05%Q1 2016Q4 202225
Parkside Financial Bank & Trust 1310.00%0.00%0.01%Q3 2015Q3 202325
EAGLE BOSTON INVESTMENT MANAGEMENT INC 25250.88%1.29%1.68%Q2 2013Q2 201925
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 25250.02%0.09%0.23%Q1 2017Q1 202325
IFP Advisors, Inc 14110.00%0.00%0.00%Q2 2016Q4 202225
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 2040.00%0.01%0.01%Q2 2013Q3 202324
QS Investors, LLC 2310.00%0.00%0.01%Q4 2014Q1 202124
BAHL & GAYNOR INC 24240.00%0.01%0.03%Q2 2013Q1 201924
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 14100.01%0.14%0.44%Q3 2016Q3 202324
TEACHERS ADVISORS, LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
TIAA CREF INVESTMENT MANAGEMENT LLC 24240.00%0.00%0.01%Q2 2013Q1 201924
MetLife Investment Management, LLC 24240.00%0.01%0.01%Q4 2017Q3 202324
CHARTWELL INVESTMENT PARTNERS, LLC 23230.17%0.27%0.51%Q2 2014Q4 201923
SEIZERT CAPITAL PARTNERS, LLC 1580.06%0.14%0.30%Q1 2017Q3 202323
PineBridge Investments, L.P. 23230.01%0.02%0.07%Q2 2014Q4 201923
NORTHPOINTE CAPITAL LLC 23230.20%0.55%1.03%Q2 2013Q4 201823
HSBC HOLDINGS PLC 1210.00%0.00%0.00%Q4 2016Q4 202222
TWO SIGMA ADVISERS, LP 710.00%0.00%0.01%Q2 2013Q3 202322
ARGI Investment Services, LLC 22220.03%0.12%0.20%Q1 2015Q2 202022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22220.01%0.01%0.01%Q2 2018Q3 202322
Nuveen Asset Management, LLC 1840.00%0.00%0.00%Q2 2013Q3 202322
Gotham Asset Management, LLC 710.00%0.03%0.12%Q3 2013Q3 202321
RAYMOND JAMES & ASSOCIATES 21210.01%0.02%0.05%Q1 2015Q1 202021
KBC Group NV 720.00%0.00%0.01%Q2 2013Q3 202321
OppenheimerFunds, Inc. 21210.00%0.02%0.04%Q1 2014Q1 201921
LS Investment Advisors, LLC 21210.00%0.00%0.01%Q2 2015Q2 202021
NISA INVESTMENT ADVISORS, LLC 1650.00%0.00%0.00%Q1 2016Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
AMALGAMATED BANK 1010.00%0.01%0.02%Q2 2016Q3 202321
Aperio Group, LLC 20200.00%0.00%0.00%Q1 2016Q4 202020
NORDEA INVESTMENT MANAGEMENT AB 1370.01%0.04%0.11%Q2 2013Q1 202020
SG Americas Securities, LLC 410.00%0.00%0.01%Q2 2013Q3 202320
TWO SIGMA INVESTMENTS, LP 410.00%0.00%0.01%Q2 2013Q3 202320
PROFUND ADVISORS LLC 1640.01%0.01%0.03%Q3 2013Q3 201820
TCI Wealth Advisors, Inc. 1520.00%0.00%0.01%Q4 2015Q1 202220
Investors Research Corp 19190.00%0.00%0.01%Q1 2019Q3 202319
FIFTH THIRD BANCORP 910.00%0.00%0.00%Q2 2013Q3 202319
FDx Advisors, Inc. 710.01%0.01%0.05%Q2 2014Q2 202319
Private Advisor Group, LLC 1110.00%0.01%0.02%Q4 2014Q2 202319
Nationwide Fund Advisors 18180.00%0.01%0.02%Q2 2013Q3 201718
GSA CAPITAL PARTNERS LLP 610.01%0.08%0.20%Q1 2014Q3 202318
EATON VANCE MANAGEMENT 18180.00%0.00%0.01%Q2 2018Q3 202218
RUTABAGA CAPITAL MANAGEMENT LLC/MA 18180.46%2.06%3.88%Q2 2018Q3 202218
FIRST MERCANTILE TRUST CO 1530.00%0.04%0.12%Q4 2013Q2 202018
Teton Advisors, Inc. 17170.02%0.03%0.04%Q3 2014Q3 201817
Inspire Investing, LLC 910.03%0.07%0.12%Q4 2017Q3 202317
Channing Capital Management, LLC 1520.01%1.58%2.27%Q2 2014Q3 202317
Pflug Koory, LLC 17170.00%0.00%0.01%Q2 2018Q2 202217
STRS OHIO 710.00%0.00%0.00%Q3 2014Q3 202317
Quantbot Technologies LP 410.00%0.02%0.10%Q1 2014Q3 202117
Creative Planning 820.00%0.00%0.00%Q2 2013Q3 202317
HERMES INVESTMENT MANAGEMENT LTD 17170.19%0.50%0.78%Q2 2013Q2 201717
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
BBVA USA Bancshares, Inc. 1320.01%0.03%0.07%Q2 2016Q1 202117
SIGNATUREFD, LLC 910.00%0.00%0.00%Q4 2015Q1 202317
KESTREL INVESTMENT MANAGEMENT CORP 1241.02%1.46%1.82%Q2 2013Q2 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.00%Q4 2019Q3 202316
RAYMOND JAMES TRUST N.A. 16160.01%0.02%0.03%Q1 2016Q4 201916
PALISADE CAPITAL MANAGEMENT, LP 1330.06%0.40%0.80%Q4 2012Q3 202316
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 16160.00%0.01%0.02%Q4 2019Q3 202316
IAG Wealth Partners, LLC 16160.00%0.00%0.00%Q4 2019Q3 202316
BlackRock Fund Advisors 15150.02%0.02%0.04%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
Virtus Fund Advisers, LLC 15150.06%0.12%0.22%Q2 2014Q4 201715
SILVERCREST ASSET MANAGEMENT GROUP LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.01%Q2 2013Q4 201615
BlackRock Investment Management, LLC 15150.01%0.01%0.01%Q2 2013Q4 201615
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
OFI Advisors LLC 1140.01%0.02%0.04%Q3 2011Q3 201515
Foundry Partners, LLC 15150.31%0.34%0.41%Q2 2016Q4 201915
BAILARD, INC. 1230.01%0.02%0.03%Q1 2019Q2 202315
Janney Capital Management LLC 15150.00%0.01%0.02%Q2 2013Q4 201615
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
SUNTRUST BANKS INC 15150.00%0.01%0.09%Q2 2013Q4 201615
FORT PITT CAPITAL GROUP, LLC 910.00%0.39%0.82%Q4 2015Q2 202115
I.G. INVESTMENT MANAGEMENT, LTD. 1410.00%0.01%0.01%Q2 2013Q3 201715
NJ State Employees Deferred Compensation Plan 15150.11%0.26%0.38%Q1 2014Q3 201715
First Horizon Advisors, Inc. 910.00%0.00%0.00%Q1 2014Q3 202315
SCHRODER INVESTMENT MANAGEMENT GROUP 15150.00%0.03%0.05%Q1 2014Q3 201715
Sheaff Brock Investment Advisors, LLC 15150.04%0.15%0.27%Q4 2015Q2 201915
BLACKROCK ADVISORS LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
FARMERS & MERCHANTS INVESTMENTS INC 1050.00%0.00%0.00%Q3 2013Q3 202315
Ceredex Value Advisors LLC 860.02%0.09%0.15%Q1 2018Q2 202314
Phoenix Holdings Ltd. 13130.04%0.89%1.48%Q3 2020Q3 202314
LSV ASSET MANAGEMENT 14140.00%0.01%0.02%Q3 2019Q4 202214
Asset Management One Co., Ltd. 14140.01%0.01%0.01%Q2 2013Q3 201614
Schneider Downs Wealth Management Advisors, LP 1040.14%0.28%0.46%Q4 2015Q2 202314
SIMPLEX TRADING, LLC 610.00%0.00%0.01%Q1 2015Q2 202314
FEDERATED HERMES, INC. 760.00%0.00%0.00%Q2 2013Q4 202213
EMERALD MUTUAL FUND ADVISERS TRUST 1210.00%0.56%1.07%Q4 2014Q3 202013
DREMAN VALUE MANAGEMENT, L L C 1010.00%0.27%0.60%Q2 2013Q1 201813
Engineers Gate Manager LP 410.01%0.04%0.06%Q3 2018Q2 202313
CAPSTONE ASSET MANAGEMENT CO 13130.01%0.02%0.02%Q2 2014Q2 201713
LOS ANGELES CAPITAL MANAGEMENT LLC 13130.00%0.01%0.01%Q2 2013Q2 201613
Employees Retirement System of Texas 840.02%0.02%0.03%Q2 2013Q2 201812
RUSSELL FRANK CO/ 12120.00%0.01%0.01%Q2 2013Q1 201612
Meadow Creek Investment Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
CNA FINANCIAL CORP 12120.06%0.20%0.25%Q2 2013Q1 201612
TD ASSET MANAGEMENT INC 12120.00%0.00%0.00%Q2 2014Q1 201712
MARTINGALE ASSET MANAGEMENT L P 750.01%0.01%0.02%Q3 2020Q3 202312
PZENA INVESTMENT MANAGEMENT LLC 12120.04%0.13%0.16%Q2 2013Q1 201612
A.R.T. Advisors, LLC 910.01%0.03%0.09%Q3 2013Q1 201912
Glen Harbor Capital Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
Cubist Systematic Strategies, LLC 510.00%0.01%0.02%Q2 2017Q3 202312
Elkfork Partners LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
BARROW HANLEY MEWHINNEY & STRAUSS LLC 12120.00%0.00%0.00%Q3 2019Q2 202212
JACOBS LEVY EQUITY MANAGEMENT, INC 1020.00%0.01%0.02%Q2 2016Q4 202212
Neuburgh Advisers LLC 12120.00%0.00%0.01%Q4 2016Q3 201912
MARSHALL WACE, LLP 310.00%0.02%0.10%Q2 2014Q1 202312
PANAGORA ASSET MANAGEMENT INC 320.00%0.00%0.00%Q2 2013Q2 202312
LAZARD ASSET MANAGEMENT LLC 610.00%0.01%0.03%Q2 2013Q3 202311
Ironwood Investment Counsel, LLC 1010.09%0.13%0.20%Q4 2016Q4 201911
Cambridge Investment Research Advisors, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
SECURIAN ASSET MANAGEMENT, INC 11110.01%0.01%0.01%Q3 2011Q1 201411
GLENMEDE TRUST CO NA 830.00%0.00%0.00%Q1 2017Q3 202011
FORT PITT CAPITAL GROUP INC 10100.40%0.46%0.49%Q2 2013Q3 201510
CREDIT AGRICOLE S A 910.00%0.01%0.01%Q2 2014Q3 201710
LMCG INVESTMENTS, LLC 10100.36%0.46%0.56%Q2 2013Q3 201510
VIRGINIA RETIREMENT SYSTEMS ET AL 520.00%0.01%0.02%Q1 2017Q3 202310
Waldron Private Wealth LLC 730.01%0.02%0.02%Q4 2020Q3 202310
HRT FINANCIAL LP 310.00%0.01%0.02%Q4 2019Q3 202310
Eagle Bay Advisors LLC 10100.01%0.04%0.05%Q2 2021Q3 202310
Raymond James Financial Services Advisors, Inc. 640.00%0.00%0.01%Q3 2016Q1 201910
JFS WEALTH ADVISORS, LLC 10100.02%0.02%0.03%Q3 2015Q4 201710
Dynamic Technology Lab Private Ltd 110.04%0.13%0.30%Q1 2014Q1 202210
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.01%0.02%Q3 2013Q2 202210
MEEDER ASSET MANAGEMENT INC 910.00%0.00%0.01%Q1 2017Q3 202210
PRUDENTIAL PLC 10100.02%0.04%0.06%Q1 2016Q2 201810
BENJAMIN F. EDWARDS & COMPANY, INC. 10100.00%0.00%0.01%Q2 2015Q3 201710
J.P. Morgan Private Wealth Advisors LLC 720.00%0.00%0.00%Q4 2020Q1 20239
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 990.00%0.00%0.00%Q2 2013Q2 20159
MANAGED ACCOUNT ADVISORS LLC 990.00%0.00%0.00%Q2 2013Q2 20159
Handelsbanken Fonder AB 540.00%0.00%0.00%Q2 2021Q3 20239
Private Capital Group, LLC 990.00%0.00%0.01%Q4 2017Q4 20199
TRUEWEALTH LLC 990.00%0.00%0.00%Q4 2017Q4 20199
PARADIGM ASSET MANAGEMENT CO LLC 720.01%0.07%0.19%Q4 2015Q1 20209
CAPTRUST FINANCIAL ADVISORS 720.00%0.00%0.00%Q4 2020Q2 20239
AMERICAN CENTURY COMPANIES INC 310.00%0.00%0.00%Q1 2014Q3 20239
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2016Q3 20218
NorthCrest Asset Manangement, LLC 880.04%0.05%0.06%Q4 2021Q3 20238
PIEDMONT INVESTMENT ADVISORS INC 880.01%0.01%0.02%Q2 2017Q1 20198
SYSTEMATIC FINANCIAL MANAGEMENT LP 530.01%0.02%0.03%Q1 2014Q2 20208
Covestor Ltd 880.00%0.00%0.03%Q4 2021Q3 20238
Skylands Capital, LLC 530.01%0.16%0.31%Q2 2021Q3 20238
Trexquant Investment LP 210.01%0.04%0.10%Q3 2016Q3 20238
UNITED CAPITAL FINANCIAL ADVISORS, LLC 880.00%0.00%0.00%Q4 2015Q3 20178
EverSource Wealth Advisors, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
CORNERCAP INVESTMENT COUNSEL INC 620.07%0.14%0.20%Q2 2013Q2 20218
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.01%Q4 2021Q3 20238
JANE STREET GROUP, LLC 410.00%0.00%0.00%Q2 2020Q3 20238
Squarepoint Ops LLC 210.00%0.00%0.01%Q2 2017Q1 20228
Allspring Global Investments Holdings, LLC 880.01%0.02%0.02%Q4 2021Q3 20238
Marshall Wace North America L.P. 420.00%0.01%0.01%Q2 2017Q4 20208
Integrated Investment Consultants, LLC 710.02%0.04%0.05%Q1 2016Q1 20188
Maryland State Retirement & Pension System 440.01%0.01%0.01%Q3 2021Q3 20238
Krane Funds Advisors LLC 520.01%0.03%0.04%Q4 2019Q1 20227
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 770.02%0.03%0.04%Q3 2013Q1 20157
Wealthspire Advisors, L.P. 770.00%0.00%0.00%Q3 2017Q1 20197
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 770.27%0.33%0.39%Q2 2013Q4 20147
JUPITER ASSET MANAGEMENT LTD 610.02%0.04%0.04%Q2 2021Q3 20237
PRIVATE TRUST CO NA 770.00%0.00%0.00%Q1 2013Q3 20147
VALUE HOLDINGS MANAGEMENT CO. LLC 770.02%0.09%0.14%Q2 2020Q4 20217
Allianz Asset Management GmbH 430.00%0.00%0.00%Q1 2017Q4 20217
AlphaOne Investment Services, LLC 770.01%0.01%0.02%Q3 2017Q1 20197
Stone Ridge Asset Management LLC 520.01%0.02%0.02%Q4 2017Q3 20197
CIM INVESTMENT MANAGEMENT INC 520.08%0.11%0.16%Q3 2017Q3 20197
Man Group plc 770.00%0.01%0.02%Q3 2019Q1 20217
Jefferies Group LLC 310.00%0.00%0.00%Q4 2014Q1 20187
S&T BANK/PA 770.59%0.72%0.78%Q2 2013Q4 20147
Crossmark Global Holdings, Inc. 610.01%0.01%0.01%Q3 2016Q4 20187
Greenwich Wealth Management LLC 770.04%0.16%0.70%Q1 2015Q3 20167
Atom Investors LP 770.06%0.12%0.22%Q3 2020Q1 20227
Geneos Wealth Management Inc. 770.00%0.00%0.00%Q4 2018Q2 20207
Parallel Advisors, LLC 510.00%0.00%0.00%Q1 2019Q3 20237
HL FINANCIAL SERVICES LLC 770.02%0.02%0.02%Q2 2013Q4 20147
Lindbrook Capital, LLC 510.00%0.00%0.00%Q1 2020Q3 20237
Grantham, Mayo, Van Otterloo & Co. LLC 660.01%0.01%0.01%Q1 2021Q2 20226
Laurion Capital Management LP 210.00%0.00%0.01%Q2 2017Q3 20206
Manning & Napier Group, LLC 660.00%0.00%0.00%Q3 2018Q4 20196
CHICAGO TRUST Co NA 660.44%0.50%0.57%Q1 2015Q2 20166
Certified Advisory Corp 660.09%0.15%0.21%Q4 2017Q1 20196
GUGGENHEIM CAPITAL LLC 420.00%0.00%0.01%Q4 2015Q2 20216
Financial Gravity Asset Management, Inc. 310.00%0.01%0.03%Q1 2018Q1 20206
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
PDT Partners, LLC 310.01%0.02%0.04%Q3 2013Q3 20156
Neuberger Berman Group LLC 310.00%0.00%0.02%Q3 2013Q2 20186
Cutler Group LLC / CA 410.00%0.00%0.00%Q1 2016Q2 20216
Baker Avenue Asset Management, LP 660.02%0.04%0.06%Q2 2022Q3 20236
Fieldpoint Private Securities, LLC 660.00%0.01%0.02%Q1 2021Q2 20226
Summit Global Investments 660.07%0.12%0.20%Q4 2016Q1 20186
Point72 Hong Kong Ltd 210.00%0.00%0.01%Q2 2019Q2 20226
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
TOTH FINANCIAL ADVISORY CORP 510.00%0.02%0.05%Q4 2017Q4 20196
INVESTMENT COUNSELORS OF MARYLAND LLC 660.43%0.73%0.98%Q2 2013Q3 20146
OPPENHEIMER ASSET MANAGEMENT INC. 310.00%0.00%0.01%Q1 2017Q1 20196
COMMONWEALTH EQUITY SERVICES, LLC 660.00%0.00%0.00%Q4 2018Q1 20206
State of New Jersey Common Pension Fund D 660.00%0.01%0.01%Q3 2021Q4 20226
BARINGTON CAPITAL GROUP, L.P. 664.51%10.55%16.42%Q2 2022Q3 20236
TUDOR INVESTMENT CORP ET AL 210.01%0.01%0.03%Q1 2014Q3 20216
State of Wyoming 510.01%0.02%0.04%Q4 2021Q2 20236
WHITTIER TRUST CO 550.00%0.00%0.00%Q3 2022Q3 20235
Select Equity Group, L.P. 550.00%0.07%0.15%Q3 2022Q3 20235
IndexIQ Advisors LLC 550.01%0.01%0.01%Q1 2021Q1 20225
Xact Kapitalforvaltning AB 550.00%0.01%0.01%Q4 2017Q4 20185
US Asset Management LLC 210.04%0.05%0.05%Q3 2021Q1 20235
ACADIAN ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q4 2016Q3 20215
Holocene Advisors, LP 550.01%0.01%0.01%Q4 2017Q4 20185
NewEdge Advisors, LLC 410.00%0.01%0.01%Q2 2017Q3 20235
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.00%0.00%Q3 2017Q3 20235
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.02%0.07%Q3 2016Q1 20185
JANUS HENDERSON GROUP PLC 320.00%0.00%0.00%Q4 2021Q3 20235
EASTERLY INVESTMENT PARTNERS LLC 550.05%0.06%0.07%Q3 2021Q3 20225
Petrus Trust Company, LTA 550.05%0.06%0.08%Q2 2018Q2 20195
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 310.00%0.00%0.00%Q2 2017Q4 20215
Mirae Asset Global Investments Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
AMUNDI ASSET MANAGEMENT US, INC. 320.00%0.00%0.00%Q1 2018Q2 20195
Keeley-Teton Advisors, LLC 550.07%0.13%0.16%Q1 2018Q1 20195
American Portfolios Advisors 550.00%0.00%0.00%Q3 2021Q3 20225
Retirement Systems of Alabama 550.01%0.01%0.01%Q1 2013Q1 20145
Gemmer Asset Management LLC 550.00%0.00%0.00%Q1 2014Q1 20155
FinTrust Capital Advisors, LLC 550.00%0.00%0.00%Q4 2018Q4 20195
M&R CAPITAL MANAGEMENT INC 550.00%0.00%0.00%Q4 2022Q4 20235
Yorktown Management & Research Co Inc 550.05%0.06%0.06%Q4 2014Q4 20155
Paloma Partners Management Co 210.00%0.02%0.05%Q4 2016Q2 20215
NAVELLIER & ASSOCIATES INC 550.04%0.04%0.05%Q3 2015Q3 20165
Assenagon Asset Management S.A. 210.00%0.03%0.06%Q4 2017Q3 20215
Virtu KCG Holdings LLC 210.00%0.01%0.03%Q3 2014Q1 20174
MU Investments Co., Ltd. 440.13%0.19%0.25%Q2 2013Q1 20144
Sargent Bickham Lagudis LLC 440.00%0.00%0.00%Q4 2017Q3 20184
Piermont Capital Management Inc. 440.76%0.78%0.83%Q4 2013Q3 20144
PROSPECTOR PARTNERS LLC 440.08%0.11%0.12%Q2 2013Q1 20144
GlobalBridge, Inc. 440.13%0.15%0.17%Q2 2013Q1 20144
MACKENZIE FINANCIAL CORP 440.00%0.00%0.01%Q3 2018Q2 20194
CHARTWELL INVESTMENT PARTNERS/PA 440.17%0.18%0.19%Q2 2013Q1 20144
Quadrature Capital Ltd 210.01%0.02%0.04%Q4 2017Q3 20204
GROUP ONE TRADING, L.P. 440.00%0.00%0.00%Q3 2020Q2 20214
STIFEL FINANCIAL CORP 440.00%0.00%0.00%Q1 2020Q4 20204
WINTON GROUP Ltd 310.00%0.01%0.02%Q2 2014Q4 20194
SummerHaven Investment Management, LLC 310.43%0.49%0.55%Q4 2020Q3 20234
Campbell & CO Investment Adviser LLC 110.08%0.17%0.35%Q1 2019Q4 20214
Acrospire Investment Management LLC 310.00%0.03%0.07%Q1 2016Q2 20174
Invenomic Capital Management LP 220.02%0.29%0.47%Q3 2020Q4 20224
CIBC Asset Management Inc 440.00%0.00%0.00%Q4 2017Q3 20184
JOYN Advisors, Inc. 440.00%0.01%0.01%Q1 2018Q4 20184
CAMBRIDGE TRUST CO 440.00%0.00%0.00%Q4 2022Q3 20234
Weaver C. Barksdale & Associates, Inc. 440.00%0.00%0.00%Q2 2013Q1 20144
B. Riley Financial, Inc. 440.11%0.15%0.22%Q2 2018Q1 20194
WEDGE CAPITAL MANAGEMENT L L P/NC 440.00%0.02%0.04%Q4 2022Q3 20234
Liberty Mutual Group Asset Management Inc. 440.01%0.01%0.02%Q2 2013Q1 20144
PEAK6 Investments LLC 110.00%0.00%0.00%Q2 2019Q1 20214
SCHWARTZ INVESTMENT COUNSEL INC 440.04%0.04%0.05%Q2 2013Q1 20144
Advisors Asset Management, Inc. 440.00%0.00%0.00%Q2 2013Q1 20144
STATE OF MICHIGAN RETIREMENT SYSTEM 440.00%0.00%0.00%Q2 2013Q1 20144
DENALI ADVISORS LLC 330.00%0.00%0.00%Q2 2013Q4 20133
Zurich Insurance Group Ltd/FI 330.02%0.02%0.02%Q1 2019Q3 20193
Verition Fund Management LLC 110.00%0.02%0.03%Q4 2016Q3 20233
EVERENCE CAPITAL MANAGEMENT INC 330.03%0.03%0.03%Q2 2019Q4 20193
CLIFFORD SWAN INVESTMENT COUNSEL LLC 330.02%0.02%0.02%Q2 2013Q4 20133
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 330.00%0.01%0.01%Q2 2022Q4 20223
HUSSMAN STRATEGIC ADVISORS, INC. 330.10%0.11%0.12%Q2 2021Q4 20213
Portolan Capital Management 331.16%1.35%1.48%Q1 2023Q3 20233
MILES CAPITAL, INC. 330.17%0.18%0.19%Q4 2015Q2 20163
South Dakota Investment Council 330.00%0.00%0.00%Q3 2014Q1 20153
Ancora Advisors LLC 330.17%0.30%0.50%Q1 2018Q3 20183
HARVEST GROUP WEALTH MANAGEMENT, LLC 210.00%0.00%0.00%Q1 2019Q3 20203
Perimeter Capital Partners, LLC 330.51%0.62%0.68%Q4 2013Q2 20143
Amundi 330.00%0.00%0.00%Q1 2023Q3 20233
FIRST HAWAIIAN BANK 330.00%0.00%0.00%Q3 2018Q1 20193
FNY Investment Advisers, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Premia Global Advisors, LLC 210.02%0.03%0.03%Q4 2017Q1 20193
GREAT LAKES ADVISORS, LLC 210.02%0.03%0.04%Q1 2016Q3 20233
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q4 2016Q4 20173
Penn Capital Management Company, LLC 330.14%0.30%0.61%Q2 2020Q4 20203
Rockefeller Capital Management L.P. 330.00%0.00%0.00%Q2 2022Q4 20223
Winton Capital Management Ltd 330.01%0.01%0.01%Q3 2013Q1 20143
Qube Research & Technologies Ltd 110.00%0.00%0.01%Q2 2020Q3 20233
Grant Street Asset Management, Inc. 210.03%0.03%0.04%Q4 2020Q2 20223
Financial Gravity Companies, Inc. 210.00%0.00%0.00%Q4 2017Q4 20183
JENNISON ASSOCIATES LLC 330.00%0.00%0.00%Q1 2018Q3 20183
EAGLE ASSET MANAGEMENT INC 330.02%0.03%0.04%Q2 2013Q4 20133
Jackson Creek Investment Advisors LLC 330.39%0.41%0.45%Q1 2021Q3 20213
AIGEN INVESTMENT MANAGEMENT, LP 330.01%0.02%0.05%Q4 2019Q2 20203
CAPSTONE INVESTMENT ADVISORS, LLC 210.01%0.01%0.01%Q1 2016Q3 20173
DAVENPORT & Co LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Netols Asset Management, Inc. 330.95%1.36%1.66%Q3 2016Q1 20173
NATIXIS 210.00%0.00%0.00%Q4 2016Q3 20173
Quantamental Technologies LLC 210.02%0.04%0.05%Q4 2018Q3 20193
Beacon Pointe Advisors, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Everhart Financial Group, Inc. 330.11%0.12%0.13%Q1 2023Q3 20233
Artisan Partners Limited Partnership 330.07%0.10%0.15%Q2 2013Q4 20133
Pinkerton Retirement Specialists, LLC 330.01%0.01%0.02%Q2 2016Q4 20163
STEVENS CAPITAL MANAGEMENT LP 330.02%0.02%0.02%Q2 2017Q4 20173
Stratos Wealth Partners, LTD. 210.00%0.00%0.00%Q4 2017Q3 20183
Hutchin Hill Capital, LP 210.04%0.10%0.20%Q3 2013Q4 20173
Jump Financial, LLC 220.01%0.02%0.04%Q2 2022Q3 20222
Emerald Acquisition Ltd. 220.01%0.01%0.01%Q2 2016Q3 20162
KENNEDY CAPITAL MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.02%0.04%Q2 2018Q2 20192
PUTNAM INVESTMENTS LLC 110.00%0.00%0.01%Q1 2018Q1 20192
BBVA USA 220.02%0.02%0.02%Q2 2021Q3 20212
Sowell Financial Services LLC 220.00%0.00%0.00%Q3 2019Q4 20192
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.00%Q2 2014Q4 20142
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 220.09%0.43%0.78%Q2 2023Q3 20232
AMP Capital Investors Ltd 220.00%0.00%0.00%Q3 2020Q4 20202
NumerixS Investment Technologies Inc 220.01%0.01%0.01%Q1 2017Q2 20172
Aquatic Capital Management LLC 110.00%0.01%0.02%Q1 2022Q1 20232
Cresset Asset Management, LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Ellsworth Advisors, LLC 220.20%0.21%0.22%Q3 2021Q4 20212
MACKAY SHIELDS LLC 110.00%0.00%0.00%Q3 2020Q1 20212
Glassman Wealth Services 110.00%0.00%0.00%Q2 2019Q1 20222
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q4 2021Q1 20222
BESSEMER GROUP INC 220.00%0.00%0.00%Q2 2023Q3 20232
Archford Capital Strategies, LLC 220.00%0.00%0.00%Q1 2014Q2 20142
NORTHERN TRUST CO OF CONNECTICUT 220.01%0.01%0.01%Q2 2013Q3 20132
ICON ADVISERS INC/CO 220.03%0.03%0.03%Q4 2017Q1 20182
MARINO, STRAM & ASSOCIATES LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Independent Portfolio Consultants, Inc. 220.00%0.00%0.00%Q4 2014Q1 20152
LMR Partners LLP 220.00%0.00%0.01%Q2 2023Q3 20232
Pacer Advisors, Inc. 220.03%0.04%0.04%Q1 2021Q2 20212
TORONTO DOMINION BANK 220.00%0.00%0.00%Q4 2021Q1 20222
ASSOCIATED BANC-CORP 220.00%0.00%0.00%Q3 2020Q4 20202
WASATCH ADVISORS LP 220.08%0.08%0.08%Q3 2019Q4 20192
MACQUARIE GROUP LTD 220.00%0.00%0.00%Q1 2022Q2 20222
Future Financial Wealth Managment LLC 220.00%0.00%0.00%Q4 2021Q1 20222
APG Asset Management N.V. 220.00%0.00%0.00%Q1 2022Q2 20222
SHELTON CAPITAL MANAGEMENT 220.01%0.02%0.02%Q4 2016Q1 20172
AHL Partners LLP 220.03%0.06%0.08%Q1 2017Q2 20172
Harel Insurance Investments & Financial Services Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
CAPITAL FUND MANAGEMENT S.A. 220.00%0.00%0.00%Q2 2017Q3 20172
Invictus RG 220.01%0.21%0.42%Q4 2016Q1 20172
Mitsubishi UFJ Asset Management Co., Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.01%0.01%0.01%Q4 2020Q1 20212
Airain ltd 220.04%0.04%0.05%Q1 2014Q2 20142
ExodusPoint Capital Management, LP 110.00%0.01%0.01%Q2 2020Q2 20212
Allworth Financial LP 110.00%0.00%0.00%Q3 2022Q3 20232
Empowered Funds, LLC 220.11%0.12%0.13%Q2 2023Q3 20232
Jane Street Holding, LLC 220.01%0.01%0.01%Q2 2013Q3 20132
TRUIST FINANCIAL CORP 220.00%0.00%0.00%Q3 2020Q4 20202
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Walleye Capital LLC 220.01%0.01%0.01%Q3 2021Q4 20212
Bray Capital Advisors 220.01%0.01%0.02%Q1 2018Q2 20182
HBK INVESTMENTS L P 220.00%0.00%0.00%Q1 2017Q2 20172
Advisory Services Network, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
ABSOLUTE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q3 20222
Cornerstone Advisors, Inc. 110.00%0.00%0.00%Q4 2018Q3 20202
Ground Swell Capital, LLC 220.01%0.02%0.02%Q2 2014Q3 20142
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
361 CAPITAL LLC 220.35%0.36%0.38%Q1 2018Q2 20182
CAMPBELL CAPITAL MANAGEMENT INC 111.21%1.60%1.98%Q2 2023Q4 20232
MSI Financial Services Inc 220.00%0.00%0.00%Q2 2015Q3 20152
Ergoteles LLC 110.03%0.03%0.03%Q1 2023Q1 20231
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
SouthState Corp 110.00%0.00%0.00%Q3 2022Q3 20221
Diametric Capital, LP 110.31%0.31%0.31%Q2 2022Q2 20221
Graham Capital Management, L.P. 110.01%0.01%0.01%Q4 2022Q4 20221
SECOR Capital Advisors, LP 110.14%0.14%0.14%Q1 2018Q1 20181
OLD NATIONAL BANCORP /IN/ 110.01%0.01%0.01%Q1 2015Q1 20151
NATIXIS ADVISORS, L.P. 110.00%0.00%0.00%Q2 2022Q2 20221
FIRST QUADRANT LLC/CA 110.03%0.03%0.03%Q2 2020Q2 20201
XTX Topco Ltd 110.06%0.06%0.06%Q4 2022Q4 20221
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.00%0.00%0.00%Q2 2013Q2 20131
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20171
WHITENER CAPITAL MANAGEMENT, INC. 110.00%0.00%0.00%Q3 2018Q3 20181
Cruiser Capital Advisors, LLC 110.03%0.03%0.03%Q1 2022Q1 20221
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q2 2013Q2 20131
PNC Managed Account Solutions, Inc. 110.00%0.00%0.00%Q2 2021Q2 20211
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q3 2018Q3 20181
HITE Hedge Asset Management LLC 110.10%0.10%0.10%Q1 2021Q1 20211
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
Congress Wealth Management LLC / DE / 110.01%0.01%0.01%Q4 2022Q4 20221
Parametrica Management Ltd 110.34%0.34%0.34%Q4 2017Q4 20171
KOCH INDUSTRIES INC 110.03%0.03%0.03%Q1 2018Q1 20181
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
EA Series Trust 110.13%0.13%0.13%Q2 2023Q2 20231
Beaird Harris Wealth Management, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
TFS CAPITAL LLC 110.20%0.20%0.20%Q2 2015Q2 20151
Castleview Partners, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
WOLVERINE TRADING, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
STATE OF WISCONSIN INVESTMENT BOARD 110.00%0.00%0.00%Q3 2023Q3 20231
Quantitative Systematic Strategies LLC 110.08%0.08%0.08%Q4 2015Q4 20151
Magnetar Financial LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Confluence Wealth Services, Inc. 110.07%0.07%0.07%Q4 2021Q4 20211
BOSTON ADVISORS LLC 110.02%0.02%0.02%Q3 2015Q3 20151
Riverview Trust Co 110.01%0.01%0.01%Q1 2022Q1 20221
Visionary Asset Management, Inc. 110.00%0.00%0.00%Q2 2014Q2 20141
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.00%0.00%0.00%Q1 2017Q1 20171
Lombard Odier Asset Management (Switzerland) SA 110.07%0.07%0.07%Q3 2014Q3 20141
GLG Partners LP 110.02%0.02%0.02%Q4 2016Q4 20161
Timber Hill LLC 110.00%0.00%0.00%Q4 2013Q4 20131
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
BlueCrest Capital Management Ltd 110.06%0.06%0.06%Q4 2016Q4 20161
Quotient Investors, LLC 110.42%0.42%0.42%Q1 2017Q1 20171
Schonfeld Strategic Advisors LLC 110.01%0.01%0.01%Q3 2020Q3 20201
PEAK6 Group LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Nine Chapters Capital Management LLC 110.04%0.04%0.04%Q3 2013Q3 20131
Santori & Peters, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
BBT Capital Management, LLC 110.29%0.29%0.29%Q2 2019Q2 20191
Pine River Capital Management L.P. 110.02%0.02%0.02%Q4 2016Q4 20161
Sonora Investment Management, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Proficio Capital Partners LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Rock Creek Group, LP 110.22%0.22%0.22%Q4 2021Q4 20211
Financial Management Professionals, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Inspire Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
DARK FOREST CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q3 2023Q3 20231
AXA S.A. 110.00%0.00%0.00%Q2 2022Q2 20221
MOTCO 110.00%0.00%0.00%Q1 2017Q1 20171
Harvest Investment Services, LLC 110.14%0.14%0.14%Q1 2021Q1 20211
AdvisorNet Financial, Inc 110.00%0.00%0.00%Q2 2018Q2 20181
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2015Q3 20151
WBI INVESTMENTS, LLC 110.17%0.17%0.17%Q2 2018Q2 20181
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 110.26%0.26%0.26%Q1 2021Q1 20211
JNBA Financial Advisors 110.00%0.00%0.00%Q3 2016Q3 20161
First Capital Advisors Group, LLC. 110.01%0.01%0.01%Q1 2018Q1 20181
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
USA FINANCIAL FORMULAS 110.13%0.13%0.13%Q4 2016Q4 20161
SPRING CREEK CAPITAL LLC 110.03%0.03%0.03%Q2 2018Q2 20181
MCDONALD PARTNERS LLC 110.00%0.00%0.00%Q4 2021Q4 20211
High Net Worth Advisory Group LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Delpha Capital Management, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
WELD CAPITAL MANAGEMENT LLC 110.07%0.07%0.07%Q2 2019Q2 20191
MFA WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q2 2020Q2 20201
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q4 2013Q4 20131
Versor Investments LP 110.01%0.01%0.01%Q2 2022Q2 20221
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q3 2017Q3 20171
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q4 2023Q4 20231
McKinley Carter Wealth Services, Inc. 110.02%0.02%0.02%Q1 2018Q1 20181
Aristides Capital LLC 110.18%0.18%0.18%Q1 2022Q1 20221
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q2 2015Q2 20151
Voss Capital, LLC 110.96%0.96%0.96%Q4 2021Q4 20211
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q3 2014Q3 20141
Point72 Middle East FZE 110.00%0.00%0.00%Q3 2023Q3 20231
Simply Money Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Next Capital Management LLC 110.00%0.00%0.00%Q2 2019Q2 20191
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q3 2016Q3 20161
HARBOUR INVESTMENTS, INC. 110.00%0.00%0.00%Q3 2021Q3 20211
Center for Financial Planning, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
Kingsview Wealth Management, LLC 110.08%0.08%0.08%Q1 2021Q1 20211
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q3 2023Q3 20231
Berman Capital Advisors, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
ALPHA WINDWARD LLC 110.32%0.32%0.32%Q1 2014Q1 20141
SUFFOLK CAPITAL MANAGEMENT LLC 110.10%0.10%0.10%Q4 2017Q4 20171
WEBSTERROGERS FINANCIAL ADVISORS, LLC 110.06%0.06%0.06%Q1 2021Q1 20211
Convergence Investment Partners, LLC 110.12%0.12%0.12%Q1 2014Q1 20141
Spire Wealth Management 110.00%0.00%0.00%Q3 2023Q3 20231
Pearl River Capital, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
CIGNA INVESTMENTS INC /NEW 110.02%0.02%0.02%Q2 2020Q2 20201
Atwater Malick LLC 110.01%0.01%0.01%Q3 2019Q3 20191
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
West Tower Group, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
LPL Financial LLC 110.00%0.00%0.00%Q4 2015Q4 20151
Point72 Asset Management, L.P. 110.00%0.00%0.00%Q3 2023Q3 20231
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q4 2022Q4 20221
GABLES CAPITAL MANAGEMENT INC. 110.00%0.00%0.00%Q1 2021Q1 20211
OCCUDO QUANTITATIVE STRATEGIES LP 110.08%0.08%0.08%Q3 2023Q3 20231
Harvest Fund Management Co., Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
LBA Wealth Management, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
External links

This page lists all the filers that currently own MATTHEWS INTL CORP or have owned MATTHEWS INTL CORP in the past.