Filing Research | MATW - Matthews Intl Corp Cl A Institutional Holdings

Snapshot holdings

30 / 30 loaded

#		Instrument	quantity
1	EQUITABLE TRUST CO	Shares	58.9KSH	$1.6M
2	Skylands Capital, LLC	Shares	42.0KSH	$1.1M
3	Ellsworth Advisors, LLC	Shares	33.9KSH	$906.7K
4	NorthCrest Asset Manangement, LLC	Shares	26.8KSH	$724.3K
5	ARS Investment Partners, LLC	Shares	19.3KSH	$519.4K
6	Louisiana State Employees Retirement System	Shares	13.7KSH	$368.8K
7	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	Shares	12.8KSH	$343.8K
8	Fifth Third Wealth Advisors LLC	Shares	9.4KSH	$252.8K
9	Sequoia Financial Advisors, LLC	Shares	9.0KSH	$242.6K
10	Police & Firemen's Retirement System of New Jersey	Shares	8.4KSH	$225.8K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	8.2KSH	$219.8K
12	Waldron Private Wealth LLC	Shares	7.7KSH	$206.1K
13	Central Pacific Bank - Trust Division	Shares	6.7KSH	$180.4K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	29.5KSH	$63.4K
15	GAMMA Investing LLC	Shares	2.1KSH	$55.2K
16	Farther Finance Advisors, LLC	Shares	1.5KSH	$40.5K
17	Versant Capital Management, Inc	Shares	528SH	$14.2K
18	EverSource Wealth Advisors, LLC	Shares	448SH	$12.1K
19	FIRST HORIZON CORP	Shares	430SH	$11.6K
20	Investors Research Corp	Shares	400SH	$10.8K
21	MassMutual Private Wealth & Trust, FSB	Shares	210SH	$5.7K
22	SBI Securities Co., Ltd.	Shares	64SH	$1.7K
23	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	40.2KSH	$1.1K
24	FARMERS & MERCHANTS INVESTMENTS INC	Shares	21SH	$565
25	State of Alaska, Department of Revenue	Shares	11.9KSH	$318
26	IFP Advisors, Inc	Shares	11SH	$296
27	AMALGAMATED BANK	Shares	8.4KSH	$225
28	GILPIN WEALTH MANAGEMENT, LLC	Shares	7SH	$189
29	Cedar Mountain Advisors, LLC	Shares	5SH	$135
30	Davis Capital Management	Shares	2SH	$54

Manager changes2026-06-30 vs 2026-03-31

31 / 31 loaded

#		Instrument
1	EQUITABLE TRUST CO added	Shares	+28.5K	+$799.9K	$1.6M
2	Fifth Third Wealth Advisors LLC new	Shares	+9.4K	+$252.8K	$252.8K
3	Waldron Private Wealth LLC new	Shares	+7.7K	+$206.1K	$206.1K
4	ARS Investment Partners, LLC added	Shares	+2.1K	+$75.1K	$519.4K
5	Ellsworth Advisors, LLC added	Shares	+818	+$51.7K	$906.7K
6	NorthCrest Asset Manangement, LLC added	Shares	+29	+$43.7K	$724.3K
7	Farther Finance Advisors, LLC added	Shares	+1.3K	+$35.0K	$40.5K
8	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC unchanged	Shares	0	+$14.0K	$343.8K
9	Louisiana State Employees Retirement System trimmed	Shares	-100	+$12.5K	$368.8K
10	FIRST HORIZON CORP new	Shares	+430	+$11.6K	$11.6K
11	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	+$9.2K	$225.8K
12	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-55	+$7.6K	$219.8K
13	Central Pacific Bank - Trust Division unchanged	Shares	0	+$7.4K	$180.4K
14	GAMMA Investing LLC added	Shares	+107	+$5.0K	$55.2K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+382	+$3.8K	$63.4K
16	Investors Research Corp unchanged	Shares	0	+$440	$10.8K
17	Versant Capital Management, Inc trimmed	Shares	-8	+$374	$14.2K
18	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$231	$5.7K
19	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+995	+$70	$1.1K
20	Davis Capital Management new	Shares	+2	+$54	$54
21	SBI Securities Co., Ltd. trimmed	Shares	-1	+$45	$1.7K
22	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$23	$565
23	IFP Advisors, Inc unchanged	Shares	0	+$12	$296
24	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$6	$135
25	AMALGAMATED BANK trimmed	Shares	-565	-$5	$225
26	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-2	-$44	$189
27	State of Alaska, Department of Revenue trimmed	Shares	-5.4K	-$126	$318
28	Sound Income Strategies, LLC exited	Shares	-70	-$1.8K	$0
29	EverSource Wealth Advisors, LLC trimmed	Shares	-278	-$6.7K	$12.1K
30	Sequoia Financial Advisors, LLC trimmed	Shares	-17.7K	-$447.5K	$242.6K
31	Skylands Capital, LLC trimmed	Shares	-46.8K	-$1.2M	$1.1M