Matthews Intl Corp-Class A (MATW) Latest Bloomsberg Price


Mffais Ranking #862 Overall / #2 Industry
Industry: Funeral Services

Number of Companies: 103 (Ranking #1606 Overall/#2 Industry)
Inflow: $ 19,414 (K) (Ranking #1765 Overall/#2 Industry)
Outflow: $ -18,587 (K)
Mffais Flow: $ 827 (K) (Ranking #862 Overall/#2 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Netols Asset Management Inc 2016-09-30 70,424 New Holding 70,424 $ 4,205 $ 4,205
Cliftonlarsonallen Wealth Advisors Llc 2016-09-30 50,000 New Holding 50,000 $ 2,986 $ 2,986
Clarkston Capital Partners Llc 2016-09-30 1,198,972 Added More 40,355 $ 2,410 $ 71,602
Raymond James Associates 2016-09-30 201,075 Added More 29,754 $ 1,776 $ 12,008
Legal General Group Plc 2016-09-30 29,225 Added More 22,614 $ 1,350 $ 1,745
Employees Retirement System Of Texas 2016-09-30 19,000 New Holding 19,000 $ 1,134 $ 1,134
Gotham Asset Management Llc 2016-09-30 18,598 New Holding 18,598 $ 1,110 $ 1,110
Proshare Advisors Llc 2016-09-30 53,853 Added More 15,482 $ 924 $ 3,216
Raymond James Financial Services Advisors Inc 2016-09-30 10,268 New Holding 10,268 $ 613 $ 613
Sg Americas Securities Llc 2016-09-30 6,154 New Holding 6,154 $ 367 $ 367
Highbridge Capital Management Llc 2016-09-30 5,604 New Holding 5,604 $ 334 $ 334
Channing Capital Management Llc 2016-09-30 936,977 Added More 5,113 $ 305 $ 55,956
Bbva Compass Bancshares Inc 2016-09-30 11,413 Added More 4,420 $ 263 $ 681
Zebra Capital Management Llc 2016-09-30 25,163 Added More 3,665 $ 218 $ 1,502
Trexquant Investment Lp 2016-09-30 3,400 New Holding 3,400 $ 203 $ 203
Foundry Partners Llc 2016-09-30 102,973 Added More 3,164 $ 188 $ 6,149
Rhumbline Advisers 2016-09-30 48,534 Added More 2,409 $ 143 $ 2,898
Cutler Group Lp 2016-09-30 2,900 Added More 2,000 $ 119 $ 173
New York State Common Retirement Fund 2016-09-30 66,826 Added More 1,700 $ 101 $ 3,990
Td Asset Management Inc 2016-09-30 12,646 Added More 1,600 $ 95 $ 755
Sei Investments Co 2016-09-30 2,499 Added More 1,181 $ 70 $ 149
Bahl Gaynor Inc 2016-09-30 12,933 Added More 1,180 $ 70 $ 772
Thrivent Financial For Lutherans 2016-09-30 16,410 Added More 1,010 $ 60 $ 980
Profund Advisors Llc 2016-09-30 5,124 Added More 815 $ 48 $ 306
Aperio Group Llc 2016-09-30 7,015 Added More 757 $ 45 $ 418
California State Teachers Retirement System 2016-09-30 67,750 Added More 600 $ 35 $ 4,046
Springbok Capital Management Llc 2016-09-30 543 New Holding 543 $ 32 $ 32
Pnc Financial Services Group Inc 2016-09-30 56,148 Added More 512 $ 30 $ 3,353
Smithfield Trust Co 2016-09-30 1,837 Added More 500 $ 29 $ 109
Strs Ohio 2016-09-30 900 Added More 400 $ 23 $ 53
Blackrock Inc 2016-09-30 3,217 Added More 351 $ 20 $ 192
Comerica Bank 2016-09-30 32,352 Added More 350 $ 20 $ 1,932
Mason Street Advisors Llc 2016-09-30 6,611 Added More 348 $ 20 $ 394
Us Bancorp De 2016-09-30 15,153 Added More 250 $ 14 $ 904
Nationwide Fund Advisors 2016-09-30 24,838 Added More 200 $ 11 $ 1,483
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 936 Added More 130 $ 7 $ 55
Integrated Investment Consultants Llc 2016-09-30 1,650 Added More 100 $ 5 $ 98
Ifp Advisors Inc 2016-09-30 70 Added More 64 $ 3 $ 4
Pinebridge Investments L P 2016-09-30 4,083 Added More 49 $ 2 $ 243
Washington Trust Bank 2016-09-30 28 New Holding 28 $ 1 $ 1
Schneider Downs Wealth Management Advisors Lp 2016-09-30 4,000 No Change 0 $ 0 $ 238
Sheaff Brock Investment Advisors Llc 2016-09-30 27,650 No Change 0 $ 0 $ 1,651
State Of Tennessee Treasury Department 2016-09-30 26,115 No Change 0 $ 0 $ 1,559
Silvercrest Asset Management Group Llc 2016-09-30 6,000 No Change 0 $ 0 $ 358
Teachers Advisors Inc 2016-09-30 49,163 No Change 0 $ 0 $ 2,936
Janney Capital Management Llc 2016-09-30 5,471 No Change 0 $ 0 $ 326
Nisa Investment Advisors Llc 2016-09-30 20 No Change 0 $ 0 $ 1
Guyasuta Investment Advisors Inc 2016-09-30 15,000 No Change 0 $ 0 $ 895
Creative Planning 2016-09-30 437 No Change 0 $ 0 $ 26
Prudential Plc 2016-09-30 100,396 No Change 0 $ 0 $ 5,995
Jacobs Levy Equity Management Inc 2016-09-30 4,330 No Change 0 $ 0 $ 258
Emerald Mutual Fund Advisers Trust 2016-09-30 292,606 No Change 0 $ 0 $ 17,474
Gamco Investors Inc Et Al 2016-09-30 23,000 No Change 0 $ 0 $ 1,373
Teachers Retirement System Of The State Of Kentucky 2016-09-30 11,100 No Change 0 $ 0 $ 662
New York State Teachers Retirement System 2016-09-30 68,495 No Change 0 $ 0 $ 4,090
Argi Investment Services Llc 2016-09-30 29,509 No Change 0 $ 0 $ 1,762
Nj State Employees Deferred Compensation Plan 2016-09-30 25,000 No Change 0 $ 0 $ 1,493
Fifth Third Bancorp 2016-09-30 150 No Change 0 $ 0 $ 8
Teton Advisors Inc 2016-09-30 4,560 No Change 0 $ 0 $ 272
Quadrant Capital Group Llc 2016-09-30 25 No Change 0 $ 0 $ 1
Benjamin F Edwards Company Inc 2016-09-30 119 No Change 0 $ 0 $ 7
Fort Pitt Capital Group Llc 2016-09-30 71,987 No Change 0 $ 0 $ 4,299
Gabelli Funds Llc 2016-09-30 31,000 No Change 0 $ 0 $ 1,851
Pillar Pacific Capital Management Llc 2016-09-30 7,500 No Change 0 $ 0 $ 447
Ls Investment Advisors Llc 2016-09-30 1,187 No Change 0 $ 0 $ 70
American International Group Inc 2016-09-30 23,801 Sold Some -4 $ -0 $ 1,421
Navellier Associates Inc 2016-09-30 5,935 Sold Some -20 $ -1 $ 354
Ladenburg Thalmann Financial Services Inc 2016-09-30 387 Sold Some -20 $ -1 $ 23
Advisor Group Inc 2016-09-30 511 Sold Some -21 $ -1 $ 30
Private Advisor Group Llc 2016-09-30 5,684 Sold Some -24 $ -1 $ 339
Texas Permanent School Fund 2016-09-30 24,463 Sold Some -33 $ -1 $ 1,460
Arizona State Retirement System 2016-09-30 16,567 Sold Some -100 $ -5 $ 989
Capstone Asset Management Co 2016-09-30 12,343 Sold Some -160 $ -9 $ 737
United Capital Financial Advisers Llc 2016-09-30 4,568 Sold Some -169 $ -10 $ 272
Hunter Associates Investment Management Llc 2016-09-30 9,711 Sold Some -201 $ -12 $ 579
Bryn Mawr Trust Co 2016-09-30 25,781 Sold Some -325 $ -19 $ 1,539
Public Sector Pension Investment Board 2016-09-30 22,720 Sold Some -400 $ -23 $ 1,356
Blackrock Investment Management Llc 2016-09-30 134,286 Sold Some -579 $ -34 $ 8,019
Qs Investors Llc 2016-09-30 10 Sold Some -801 $ -47 $ 0
Teacher Retirement System Of Texas 2016-09-30 3,543 Sold Some -1,059 $ -63 $ 211
Envestnet Asset Management Inc 2016-09-30 6,738 Sold Some -1,145 $ -68 $ 402
First National Trust Co 2016-09-30 21,951 Sold Some -1,250 $ -74 $ 1,310
A R T Advisors Llc 2016-09-30 4,400 Sold Some -1,550 $ -92 $ 262
Swiss National Bank 2016-09-30 52,496 Sold Some -1,900 $ -113 $ 3,135
Northpointe Capital Llc 2016-09-30 71,728 Sold Some -2,046 $ -122 $ 4,283
Guggenheim Capital Llc 2016-09-30 20,807 Sold Some -2,662 $ -158 $ 1,242
United Services Automobile Association 2016-09-30 168,651 Sold Some -3,050 $ -182 $ 10,071
Ridgeworth Capital Management Llc 2016-09-30 135,163 Sold Some -3,300 $ -197 $ 8,071
Northern Trust Corp 2016-09-30 596,853 Sold Some -3,512 $ -209 $ 35,644
Emerald Advisers Inc Pa 2016-09-30 465,313 Sold Some -4,030 $ -240 $ 27,788
I G Investment Management Ltd 2016-09-30 29,473 Sold Some -4,462 $ -266 $ 1,760
Diam Co Ltd 2016-09-30 6,900 Sold Some -4,600 $ -274 $ 412
Miles Capital Inc 2016-09-30 0 Sold All -4,971 $ -296 $ 0
Chartwell Investment Partners Llc 2016-09-30 199,339 Sold Some -12,530 $ -748 $ 11,904
Emerald Acquisition Ltd 2016-09-30 64,342 Sold Some -12,763 $ -762 $ 3,842
Parametric Portfolio Associates Llc 2016-09-30 113,673 Sold Some -13,296 $ -794 $ 6,788
Ariel Investments Llc 2016-09-30 256,796 Sold Some -15,280 $ -912 $ 15,335
Great Lakes Advisors Llc 2016-09-30 0 Sold All -25,000 $ -1,493 $ 0
Chicago Trust Co Na 2016-09-30 0 Sold All -25,000 $ -1,493 $ 0
Eagle Boston Investment Management Inc 2016-09-30 187,702 Sold Some -31,031 $ -1,853 $ 11,209
Dimensional Fund Advisors Lp 2016-09-30 1,330,422 Sold Some -32,586 $ -1,946 $ 79,452
Hermes Investment Management Ltd 2016-09-30 249,367 Sold Some -36,931 $ -2,205 $ 14,892
Marshall Wace Llp 2016-09-30 0 Sold All -64,431 $ -3,847 $ 0