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Matthews Intl Corp (MATW)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dimensional Fund Advisors LP
INCREASED
Shares1,847,421 from 1,737,486
Change+109,935 (+6%)
Value$35.5M (-$11.3M)
Filed 2026-11-04
Allspring Global Investments Holdings, LLC
DECREASED
Shares1,048,247 from 1,097,603
Change-49,356 (-4%)
Value$19.5M (-$9.8M)
Filed 2026-11-04
Bank of New York Mellon Corp
DECREASED
Shares291,808 from 370,358
Change-78,550 (-21%)
Value$5.6M (-$4.4M)
Filed 2026-11-05
Kestrel Investment Management Corp
DECREASED
Shares107,800 from 115,500
Change-7,700 (-7%)
Value$2.1M (-$1.0M)
Filed 2026-11-02
Equitable Trust Co
INCREASED
Shares81,675 from 58,905
Change+22,770 (+39%)
Value$1.6M (-$18.4K)
Filed 2026-10-13
Inspire Investing, LLC
INCREASED
Shares37,817 from 30,124
Change+7,693 (+26%)
Value$725.7K (-$85.2K)
Filed 2026-10-22
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares29,627 from 29,545
Change+82 (+0%)
Value$53.4K (-$10.0K)
Filed 2026-10-13
NorthCrest Asset Manangement, LLC
INCREASED
Shares26,863 from 26,846
Change+17 (+0%)
Value$518.7K (-$205.6K)
Filed 2026-10-13
Imc-Chicago, LLC
NEW
Shares22,094
Change+22,094
Value$424.0K
Filed 2026-11-05
ARS Investment Partners, LLC
DECREASED
Shares16,990 from 19,295
Change-2,305 (-12%)
Value$326.0K (-$193.4K)
Filed 2026-11-05
Bailard, Inc.
NEW
Shares13,000
Change+13,000
Value$249.5K
Filed 2026-10-13
Cliftonlarsonallen Wealth Advisors, LLC
UNCHANGED
Shares12,771 from 12,771
Change0 (0%)
Value$245.1K (-$98.7K)
Filed 2026-10-14
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares10,622 from 10,293
Change+329 (+3%)
Value$204 (-$276.8K)
Filed 2026-11-02
Simplex Trading, LLC
INCREASED
Shares10,416 from 590
Change+9,826 (+1665%)
Value$199.9K (+$184.0K)
Filed 2026-11-04
Central Pacific Bank - Trust Division
UNCHANGED
Shares6,700 from 6,700
Change0 (0%)
Value$128.6K (-$51.8K)
Filed 2026-10-06
Skylands Capital, LLC
DECREASED
Shares6,600 from 42,000
Change-35,400 (-84%)
Value$126.7K (-$1.0M)
Filed 2026-10-21
Citigroup Inc
DECREASED
Shares6,044 from 18,681
Change-12,637 (-68%)
Value$116.0K (-$386.9K)
Filed 2026-11-04
US Bancorp \de\
DECREASED
Shares1,880 from 2,056
Change-176 (-9%)
Value$36.1K (-$19.3K)
Filed 2026-11-05
Versant Capital Management, Inc
INCREASED
Shares1,756 from 528
Change+1,228 (+233%)
Value$33.7K (+$19.5K)
Filed 2026-10-02
State of Alaska, Department of Revenue
DECREASED
Shares1,581 from 11,857
Change-10,276 (-87%)
Value$30 (-$276.0K)
Filed 2026-10-15
Gamma Investing LLC
DECREASED
Shares1,309 from 2,052
Change-743 (-36%)
Value$25.1K (-$30.1K)
Filed 2026-10-08
Sterling Capital Management LLC
DECREASED
Shares587 from 610
Change-23 (-4%)
Value$11.3K (-$5.2K)
Filed 2026-10-22
Nisa Investment Advisors, LLC
DECREASED
Shares529 from 911
Change-382 (-42%)
Value$10.2K (-$14.4K)
Filed 2026-10-20
EverSource Wealth Advisors, LLC
DECREASED
Shares406 from 448
Change-42 (-9%)
Value$7.8K (-$4.3K)
Filed 2026-11-04
Investors Research Corp
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$7.7K (-$3.1K)
Filed 2026-10-07
Pinnacle Wealth Planning Services, Inc.
DECREASED
Shares393 from 690
Change-297 (-43%)
Value$7.5K (-$11.0K)
Filed 2026-10-27
First Horizon Corp
DECREASED
Shares351 from 430
Change-79 (-18%)
Value$6.7K (-$4.8K)
Filed 2026-10-26
Caitong International Asset Management Co., Ltd
INCREASED
Shares342 from 8
Change+334 (+4175%)
Value$6.6K (+$6.3K)
Filed 2026-10-29
Farther Finance Advisors, LLC
DECREASED
Shares321 from 1,506
Change-1,185 (-79%)
Value$6.2K (-$34.4K)
Filed 2026-10-08
Towne Trust Company, N.a
UNCHANGED
Shares240 from 240
Change0 (0%)
Value$4.6K (-$1.9K)
Filed 2026-10-28
MassMutual Private Wealth & Trust, FSB
DECREASED
Shares176 from 210
Change-34 (-16%)
Value$3.4K (-$2.3K)
Filed 2026-10-05
SJS Investment Consulting Inc.
NEW
Shares146
Change+146
Value$2.8K
Filed 2026-10-26
GK Wealth Management LLC
NEW
Shares106
Change+106
Value$2.0K
Filed 2026-10-09
Ascentis Independent Advisors
NEW
Shares100
Change+100
Value$1.9K
Filed 2026-11-03
Mitsubishi UFJ Asset Management Co., Ltd.
UNCHANGED
Shares88 from 88
Change0 (0%)
Value$1.7K (-$680)
Filed 2026-11-05
SBI Securities Co., Ltd.
INCREASED
Shares84 from 64
Change+20 (+31%)
Value$1.6K (-$111)
Filed 2026-10-22
Fifth Third Bancorp
DECREASED
Shares77 from 6,796
Change-6,719 (-99%)
Value$1.5K (-$181.5K)
Filed 2026-11-05
Root Financial Partners, LLC
NEW
Shares44
Change+44
Value$844
Filed 2026-10-21
Covestor Ltd
DECREASED
Shares12 from 18
Change-6 (-33%)
Value$0 ($0)
Filed 2026-10-30
IFP Advisors, Inc
UNCHANGED
Shares11 from 11
Change0 (0%)
Value$211 (-$85)
Filed 2026-10-16
ProShare Advisors LLC
CLOSED
Shares0 from 262,206
Change-262,206 (-100%)
Value$0 (-$7.1M)
Filed 2026-10-29
Principal Financial Group Inc
CLOSED
Shares0 from 150,775
Change-150,775 (-100%)
Value$0 (-$4.1M)
Filed 2026-11-02
New York State Teachers Retirement System
CLOSED
Shares0 from 40,186
Change-40,186 (-100%)
Value$0 (-$1.1M)
Filed 2026-10-22
Ellsworth Advisors, LLC
CLOSED
Shares0 from 33,935
Change-33,935 (-100%)
Value$0 (-$906.7K)
Filed 2026-10-15
Thrivent Financial for Lutherans
CLOSED
Shares0 from 20,489
Change-20,489 (-100%)
Value$0 (-$552.0K)
Filed 2026-11-05
Illinois Municipal Retirement Fund
CLOSED
Shares0 from 17,029
Change-17,029 (-100%)
Value$0 (-$458.4K)
Filed 2026-11-05
Louisiana State Employees Retirement System
CLOSED
Shares0 from 13,700
Change-13,700 (-100%)
Value$0 (-$368.8K)
Filed 2026-10-20
First National Trust Co
CLOSED
Shares0 from 9,940
Change-9,940 (-100%)
Value$0 (-$267.6K)
Filed 2026-10-28
Fifth Third Wealth Advisors LLC
CLOSED
Shares0 from 9,392
Change-9,392 (-100%)
Value$0 (-$252.8K)
Filed 2026-10-22
Amalgamated Bank
CLOSED
Shares0 from 8,356
Change-8,356 (-100%)
Value$0 (-$225.0K)
Filed 2026-10-23
Yousif Capital Management, LLC
CLOSED
Shares0 from 8,164
Change-8,164 (-100%)
Value$0 (-$219.8K)
Filed 2026-10-22
Arizona State Retirement System
CLOSED
Shares0 from 7,730
Change-7,730 (-100%)
Value$0 (-$208.1K)
Filed 2026-11-03
Waldron Private Wealth LLC
CLOSED
Shares0 from 7,656
Change-7,656 (-100%)
Value$0 (-$206.1K)
Filed 2026-11-02
Oregon Public Employees Retirement Fund
CLOSED
Shares0 from 7,148
Change-7,148 (-100%)
Value$0 (-$192.4K)
Filed 2026-10-30
Salomon & Ludwin, LLC
CLOSED
Shares0 from 770
Change-770 (-100%)
Value$0 (-$20.5K)
Filed 2026-10-29
Parallel Advisors, LLC
CLOSED
Shares0 from 492
Change-492 (-100%)
Value$0 (-$13.2K)
Filed 2026-11-03
Farmers & Merchants Investments Inc
CLOSED
Shares0 from 21
Change-21 (-100%)
Value$0 (-$565)
Filed 2026-10-22
Plante Moran Financial Advisors, LLC
CLOSED
Shares0 from 13
Change-13 (-100%)
Value$0 (-$350)
Filed 2026-11-04
Gilpin Wealth Management, LLC
CLOSED
Shares0 from 7
Change-7 (-100%)
Value$0 (-$189)
Filed 2026-10-09
Cedar Mountain Advisors, LLC
CLOSED
Shares0 from 5
Change-5 (-100%)
Value$0 (-$135)
Filed 2026-10-15
Davis Capital Management
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 (-$54)
Filed 2026-10-08
Essential Partners LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$27)
Filed 2026-10-14
BlackRock, Inc.
N/A
Shares— from 4,588,160
Change-4,588,160 (-100%)
Value—
Oaktree Capital Management LP
N/A
Shares— from 1,925,992
Change-1,925,992 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 1,923,540
Change-1,923,540 (-100%)
Value—
Gamco Investors, Inc. ET AL
N/A
Shares— from 1,511,330
Change-1,511,330 (-100%)
Value—
Phoenix Financial Ltd.
N/A
Shares— from 1,465,173
Change-1,465,173 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 1,329,011
Change-1,329,011 (-100%)
Value—
State Street Corp
N/A
Shares— from 1,274,454
Change-1,274,454 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 1,248,196
Change-1,248,196 (-100%)
Value—
Private Capital Management, LLC
N/A
Shares— from 1,201,922
Change-1,201,922 (-100%)
Value—
Barington Companies Management, LLCA
N/A
Shares— from 845,000
Change-845,000 (-100%)
Value—
Geode Capital Management, LLC
N/A
Shares— from 808,340
Change-808,340 (-100%)
Value—
Steel Partners Holdings L.P.
N/A
Shares— from 768,930
Change-768,930 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 503,394
Change-503,394 (-100%)
Value—
Peak6 LLC
N/A
Shares— from 444,650
Change-444,650 (-100%)
Value—
Aristotle Capital Boston, LLC
N/A
Shares— from 442,732
Change-442,732 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 410,955
Change-410,955 (-100%)
Value—
Quinn Opportunity Partners LLC
N/A
Shares— from 396,863
Change-396,863 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 329,138
Change-329,138 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 321,605
Change-321,605 (-100%)
Value—
Needham Investment Management LLC
N/A
Shares— from 300,000
Change-300,000 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 229,568
Change-229,568 (-100%)
Value—
Palisade Capital Management, LP
N/A
Shares— from 224,597
Change-224,597 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 206,925
Change-206,925 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 204,635
Change-204,635 (-100%)
Value—
Mill Road Capital Management LLC
N/A
Shares— from 204,615
Change-204,615 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 189,578
Change-189,578 (-100%)
Value—
NorthCoast Asset Management LLC
N/A
Shares— from 170,000
Change-170,000 (-100%)
Value—
Focus Partners Wealth
N/A
Shares— from 169,216
Change-169,216 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 167,151
Change-167,151 (-100%)
Value—
Gabelli Funds LLC
N/A
Shares— from 165,634
Change-165,634 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 140,563
Change-140,563 (-100%)
Value—
Public Sector Pension Investment Board
N/A
Shares— from 107,150
Change-107,150 (-100%)
Value—
UBS Group AG
N/A
Shares— from 106,747
Change-106,747 (-100%)
Value—
Russell Investments Group, Ltd.
N/A
Shares— from 99,533
Change-99,533 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 98,192
Change-98,192 (-100%)
Value—
Intech Investment Management LLC
N/A
Shares— from 92,849
Change-92,849 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 77,747
Change-77,747 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 67,414
Change-67,414 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 56,196
Change-56,196 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 56,147
Change-56,147 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 51,366
Change-51,366 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 42,860
Change-42,860 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 41,721
Change-41,721 (-100%)
Value—
Varcov Co.
N/A
Shares— from 41,271
Change-41,271 (-100%)
Value—
Prudential Financial Inc
N/A
Shares— from 32,084
Change-32,084 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 31,698
Change-31,698 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 31,379
Change-31,379 (-100%)
Value—
Deutsche Bank Ag\
N/A
Shares— from 30,953
Change-30,953 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 29,180
Change-29,180 (-100%)
Value—
Canada Life Assurance Co
N/A
Shares— from 28,871
Change-28,871 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 28,867
Change-28,867 (-100%)
Value—
Tudor Investment Corp ET AL
N/A
Shares— from 28,610
Change-28,610 (-100%)
Value—
Brown Brothers Harriman & Co
N/A
Shares— from 27,259
Change-27,259 (-100%)
Value—
Peapack Gladstone Financial Corp
N/A
Shares— from 26,909
Change-26,909 (-100%)
Value—
UMB Bank, n.a.
N/A
Shares— from 26,166
Change-26,166 (-100%)
Value—
PNC Financial Services Group, Inc.
N/A
Shares— from 26,157
Change-26,157 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 24,128
Change-24,128 (-100%)
Value—
Squarepoint Ops LLC
N/A
Shares— from 22,869
Change-22,869 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 22,295
Change-22,295 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 20,067
Change-20,067 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 18,477
Change-18,477 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 17,803
Change-17,803 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 15,598
Change-15,598 (-100%)
Value—
F/m Investments LLC
N/A
Shares— from 14,704
Change-14,704 (-100%)
Value—
Emerald Mutual Fund Advisers Trust
N/A
Shares— from 14,704
Change-14,704 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 13,934
Change-13,934 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 13,833
Change-13,833 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 13,607
Change-13,607 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 12,899
Change-12,899 (-100%)
Value—
Boston Partners
N/A
Shares— from 12,870
Change-12,870 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 11,547
Change-11,547 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 10,996
Change-10,996 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 10,385
Change-10,385 (-100%)
Value—
Cambria Investment Management, L.P.
N/A
Shares— from 10,121
Change-10,121 (-100%)
Value—
Two Sigma Securities, LLC
N/A
Shares— from 9,510
Change-9,510 (-100%)
Value—
Sequoia Financial Advisors, LLC
N/A
Shares— from 9,013
Change-9,013 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 8,771
Change-8,771 (-100%)
Value—
State Board of Administration of Florida Retirement System
N/A
Shares— from 8,492
Change-8,492 (-100%)
Value—
Hancock Whitney Corp
N/A
Shares— from 8,481
Change-8,481 (-100%)
Value—
Police & Firemen's Retirement System of New Jersey
N/A
Shares— from 8,388
Change-8,388 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 8,371
Change-8,371 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 8,136
Change-8,136 (-100%)
Value—
Teton Advisors, LLC
N/A
Shares— from 8,000
Change-8,000 (-100%)
Value—
Inspire Advisors, LLC
N/A
Shares— from 7,939
Change-7,939 (-100%)
Value—
Teachers Retirement System of the State of Kentucky
N/A
Shares— from 7,751
Change-7,751 (-100%)
Value—
Glenmede Trust Co NA
N/A
Shares— from 7,522
Change-7,522 (-100%)
Value—
State of Tennessee, Department of Treasury
N/A
Shares— from 6,998
Change-6,998 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 6,200
Change-6,200 (-100%)
Value—
Public Employees Retirement Association of Colorado
N/A
Shares— from 5,059
Change-5,059 (-100%)
Value—
Barclays PLC
N/A
Shares— from 4,910
Change-4,910 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 4,621
Change-4,621 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 3,974
Change-3,974 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 3,947
Change-3,947 (-100%)
Value—
Ensign Peak Advisors, Inc
N/A
Shares— from 3,549
Change-3,549 (-100%)
Value—
Tripletail Wealth Management, LLC
N/A
Shares— from 3,465
Change-3,465 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 2,601
Change-2,601 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 2,494
Change-2,494 (-100%)
Value—
Potomac Capital Management, Inc.
N/A
Shares— from 2,250
Change-2,250 (-100%)
Value—
FMR LLC
N/A
Shares— from 2,085
Change-2,085 (-100%)
Value—
Public Employees Retirement System of Ohio
N/A
Shares— from 1,415
Change-1,415 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 1,380
Change-1,380 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 1,048
Change-1,048 (-100%)
Value—
Smithfield Trust Co
N/A
Shares— from 700
Change-700 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 645
Change-645 (-100%)
Value—
BNP Paribas Asset Management Holding S.A.
N/A
Shares— from 554
Change-554 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 437
Change-437 (-100%)
Value—
Nykredit A/S
N/A
Shares— from 407
Change-407 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 264
Change-264 (-100%)
Value—
Aquatic Capital Management LLC
N/A
Shares— from 228
Change-228 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 223
Change-223 (-100%)
Value—
IAG Wealth Partners, LLC
N/A
Shares— from 153
Change-153 (-100%)
Value—
Bessemer Group Inc
N/A
Shares— from 145
Change-145 (-100%)
Value—
Keating Financial Advisory Services, Inc.
N/A
Shares— from 119
Change-119 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 100
Change-100 (-100%)
Value—
Investors Portfolio Services LLC
N/A
Shares— from 63
Change-63 (-100%)
Value—
Quarry LP
N/A
Shares— from 44
Change-44 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 42
Change-42 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 27
Change-27 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 26
Change-26 (-100%)
Value—
Ankerstar Wealth, LLC
N/A
Shares— from 8
Change-8 (-100%)
Value—
Hantz Financial Services, Inc.
N/A
Shares— from 1
Change-1 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Dimensional Fund Advisors LP
INCREASED1,847,4211,737,486+109,935+6%$46.8M$35.5M-$11.3M2026-11-04
Allspring Global Investments Holdings, LLC
DECREASED1,048,2471,097,603-49,356-4%$29.3M$19.5M-$9.8M2026-11-04
Bank of New York Mellon Corp
DECREASED291,808370,358-78,550-21%$10.0M$5.6M-$4.4M2026-11-05
Kestrel Investment Management Corp
DECREASED107,800115,500-7,700-7%$3.1M$2.1M-$1.0M2026-11-02
Equitable Trust Co
INCREASED81,67558,905+22,770+39%$1.6M$1.6M-$18.4K2026-10-13
Inspire Investing, LLC
INCREASED37,81730,124+7,693+26%$810.9K$725.7K-$85.2K2026-10-22
Wealth Enhancement Advisory Services, LLC
INCREASED29,62729,545+82+0%$63.4K$53.4K-$10.0K2026-10-13
NorthCrest Asset Manangement, LLC
INCREASED26,86326,846+17+0%$724.3K$518.7K-$205.6K2026-10-13
Imc-Chicago, LLC
NEW22,094—+22,094——$424.0K—2026-11-05
ARS Investment Partners, LLC
DECREASED16,99019,295-2,305-12%$519.4K$326.0K-$193.4K2026-11-05
Bailard, Inc.
NEW13,000—+13,000——$249.5K—2026-10-13
Cliftonlarsonallen Wealth Advisors, LLC
UNCHANGED12,77112,77100%$343.8K$245.1K-$98.7K2026-10-14
Cambridge Investment Research Advisors, Inc.
INCREASED10,62210,293+329+3%$277.0K$204-$276.8K2026-11-02
Simplex Trading, LLC
INCREASED10,416590+9,826+1665%$15.9K$199.9K+$184.0K2026-11-04
Central Pacific Bank - Trust Division
UNCHANGED6,7006,70000%$180.4K$128.6K-$51.8K2026-10-06
Skylands Capital, LLC
DECREASED6,60042,000-35,400-84%$1.1M$126.7K-$1.0M2026-10-21
Citigroup Inc
DECREASED6,04418,681-12,637-68%$502.9K$116.0K-$386.9K2026-11-04
US Bancorp \de\
DECREASED1,8802,056-176-9%$55.3K$36.1K-$19.3K2026-11-05
Versant Capital Management, Inc
INCREASED1,756528+1,228+233%$14.2K$33.7K+$19.5K2026-10-02
State of Alaska, Department of Revenue
DECREASED1,58111,857-10,276-87%$276.0K$30-$276.0K2026-10-15
Gamma Investing LLC
DECREASED1,3092,052-743-36%$55.2K$25.1K-$30.1K2026-10-08
Sterling Capital Management LLC
DECREASED587610-23-4%$16.4K$11.3K-$5.2K2026-10-22
Nisa Investment Advisors, LLC
DECREASED529911-382-42%$24.5K$10.2K-$14.4K2026-10-20
EverSource Wealth Advisors, LLC
DECREASED406448-42-9%$12.1K$7.8K-$4.3K2026-11-04
Investors Research Corp
UNCHANGED40040000%$10.8K$7.7K-$3.1K2026-10-07
Pinnacle Wealth Planning Services, Inc.
DECREASED393690-297-43%$18.6K$7.5K-$11.0K2026-10-27
First Horizon Corp
DECREASED351430-79-18%$11.6K$6.7K-$4.8K2026-10-26
Caitong International Asset Management Co., Ltd
INCREASED3428+334+4175%$215$6.6K+$6.3K2026-10-29
Farther Finance Advisors, LLC
DECREASED3211,506-1,185-79%$40.5K$6.2K-$34.4K2026-10-08
Towne Trust Company, N.a
UNCHANGED24024000%$6.5K$4.6K-$1.9K2026-10-28
MassMutual Private Wealth & Trust, FSB
DECREASED176210-34-16%$5.7K$3.4K-$2.3K2026-10-05
SJS Investment Consulting Inc.
NEW146—+146——$2.8K—2026-10-26
GK Wealth Management LLC
NEW106—+106——$2.0K—2026-10-09
Ascentis Independent Advisors
NEW100—+100——$1.9K—2026-11-03
Mitsubishi UFJ Asset Management Co., Ltd.
UNCHANGED888800%$2.4K$1.7K-$6802026-11-05
SBI Securities Co., Ltd.
INCREASED8464+20+31%$1.7K$1.6K-$1112026-10-22
Fifth Third Bancorp
DECREASED776,796-6,719-99%$182.9K$1.5K-$181.5K2026-11-05
Root Financial Partners, LLC
NEW44—+44——$844—2026-10-21
Covestor Ltd
DECREASED1218-6-33%$0$0$02026-10-30
IFP Advisors, Inc
UNCHANGED111100%$296$211-$852026-10-16
ProShare Advisors LLC
CLOSED0262,206-262,206-100%$7.1M$0-$7.1M2026-10-29
Principal Financial Group Inc
CLOSED0150,775-150,775-100%$4.1M$0-$4.1M2026-11-02
New York State Teachers Retirement System
CLOSED040,186-40,186-100%$1.1M$0-$1.1M2026-10-22
Ellsworth Advisors, LLC
CLOSED033,935-33,935-100%$906.7K$0-$906.7K2026-10-15
Thrivent Financial for Lutherans
CLOSED020,489-20,489-100%$552.0K$0-$552.0K2026-11-05
Illinois Municipal Retirement Fund
CLOSED017,029-17,029-100%$458.4K$0-$458.4K2026-11-05
Louisiana State Employees Retirement System
CLOSED013,700-13,700-100%$368.8K$0-$368.8K2026-10-20
First National Trust Co
CLOSED09,940-9,940-100%$267.6K$0-$267.6K2026-10-28
Fifth Third Wealth Advisors LLC
CLOSED09,392-9,392-100%$252.8K$0-$252.8K2026-10-22
Amalgamated Bank
CLOSED08,356-8,356-100%$225.0K$0-$225.0K2026-10-23
Yousif Capital Management, LLC
CLOSED08,164-8,164-100%$219.8K$0-$219.8K2026-10-22
Arizona State Retirement System
CLOSED07,730-7,730-100%$208.1K$0-$208.1K2026-11-03
Waldron Private Wealth LLC
CLOSED07,656-7,656-100%$206.1K$0-$206.1K2026-11-02
Oregon Public Employees Retirement Fund
CLOSED07,148-7,148-100%$192.4K$0-$192.4K2026-10-30
Salomon & Ludwin, LLC
CLOSED0770-770-100%$20.5K$0-$20.5K2026-10-29
Parallel Advisors, LLC
CLOSED0492-492-100%$13.2K$0-$13.2K2026-11-03
Farmers & Merchants Investments Inc
CLOSED021-21-100%$565$0-$5652026-10-22
Plante Moran Financial Advisors, LLC
CLOSED013-13-100%$350$0-$3502026-11-04
Gilpin Wealth Management, LLC
CLOSED07-7-100%$189$0-$1892026-10-09
Cedar Mountain Advisors, LLC
CLOSED05-5-100%$135$0-$1352026-10-15
Davis Capital Management
CLOSED02-2-100%$54$0-$542026-10-08
Essential Partners LLC
CLOSED01-1-100%$27$0-$272026-10-14
BlackRock, Inc.
N/A—4,588,160-4,588,160-100%$123.5M———
Oaktree Capital Management LP
N/A—1,925,992-1,925,992-100%$51.8M———
Ameriprise Financial Inc
N/A—1,923,540-1,923,540-100%$51.8M———
Gamco Investors, Inc. ET AL
N/A—1,511,330-1,511,330-100%$40.7M———
Phoenix Financial Ltd.
N/A—1,465,173-1,465,173-100%$39.4M———
Vanguard Capital Management LLC
N/A—1,329,011-1,329,011-100%$35.8M———
State Street Corp
N/A—1,274,454-1,274,454-100%$34.3M———
Vanguard Portfolio Management LLC
N/A—1,248,196-1,248,196-100%$33.6M———
Private Capital Management, LLC
N/A—1,201,922-1,201,922-100%$32.4M———
Barington Companies Management, LLCA
N/A—845,000-845,000-100%$22.7M———
Geode Capital Management, LLC
N/A—808,340-808,340-100%$21.8M———
Steel Partners Holdings L.P.
N/A—768,930-768,930-100%$20.7M———
Charles Schwab Investment Management Inc
N/A—503,394-503,394-100%$13.6M———
Peak6 LLC
N/A—444,650-444,650-100%$12.0M———
Aristotle Capital Boston, LLC
N/A—442,732-442,732-100%$11.9M———
Morgan Stanley
N/A—410,955-410,955-100%$11.1M———
Quinn Opportunity Partners LLC
N/A—396,863-396,863-100%$10.7M———
Northern Trust Corp
N/A—329,138-329,138-100%$8.9M———
Invesco Ltd.
N/A—321,605-321,605-100%$8.7M———
Needham Investment Management LLC
N/A—300,000-300,000-100%$8.1M———
New York State Common Retirement Fund
N/A—229,568-229,568-100%$6.2M———
Palisade Capital Management, LP
N/A—224,597-224,597-100%$6.0M———
Goldman Sachs Group Inc
N/A—206,925-206,925-100%$5.6M———
Vanguard Fiduciary Trust Co
N/A—204,635-204,635-100%$5.5M———
Mill Road Capital Management LLC
N/A—204,615-204,615-100%$5.5M———
SEI Investments Co
N/A—189,578-189,578-100%$5.1M———
NorthCoast Asset Management LLC
N/A—170,000-170,000-100%$4.6M———
Focus Partners Wealth
N/A—169,216-169,216-100%$4.6M———
Nuveen, LLC
N/A—167,151-167,151-100%$4.5M———
Gabelli Funds LLC
N/A—165,634-165,634-100%$4.5M———
Bank of America Corp
N/A—140,563-140,563-100%$3.8M———
Public Sector Pension Investment Board
N/A—107,150-107,150-100%$2.9M———
UBS Group AG
N/A—106,747-106,747-100%$2.9M———
Russell Investments Group, Ltd.
N/A—99,533-99,533-100%$2.7M———
Price T Rowe Associates Inc
N/A—98,192-98,192-100%$2.6M———
Intech Investment Management LLC
N/A—92,849-92,849-100%$2.5M———
Rhumbline Advisers
N/A—77,747-77,747-100%$2.1M———
Legal & General Group Plc
N/A—67,414-67,414-100%$1.8M———
Swiss National Bank
N/A—56,196-56,196-100%$1.5M———
UBS Asset Management Americas LLC
N/A—56,147-56,147-100%$1.5M———
Alliancebernstein L.P.
N/A—51,366-51,366-100%$1.3M———
HRT Financial LP
N/A—42,860-42,860-100%$1.2M———
Captrust Financial Advisors
N/A—41,721-41,721-100%$1.1M———
Varcov Co.
N/A—41,271-41,271-100%$1.1M———
Prudential Financial Inc
N/A—32,084-32,084-100%$863.7K———
Wells Fargo & Company
N/A—31,698-31,698-100%$853.3K———
Two Sigma Investments, LP
N/A—31,379-31,379-100%$844.7K———
Deutsche Bank Ag\
N/A—30,953-30,953-100%$833.3K———
Tidal Investments LLC
N/A—29,180-29,180-100%$785.5K———
Canada Life Assurance Co
N/A—28,871-28,871-100%$777.0K———
California State Teachers Retirement System
N/A—28,867-28,867-100%$777.1K———
Tudor Investment Corp ET AL
N/A—28,610-28,610-100%$770.2K———
Brown Brothers Harriman & Co
N/A—27,259-27,259-100%$733.8K———
Peapack Gladstone Financial Corp
N/A—26,909-26,909-100%$724.0K———
UMB Bank, n.a.
N/A—26,166-26,166-100%$704.4K———
PNC Financial Services Group, Inc.
N/A—26,157-26,157-100%$704.1K———
Susquehanna International Group, LLP
N/A—24,128-24,128-100%$649.5K———
Squarepoint Ops LLC
N/A—22,869-22,869-100%$615.6K———
Quantinno Capital Management LP
N/A—22,295-22,295-100%$600.2K———
Vanguard Asset Management, Ltd
N/A—20,067-20,067-100%$540.2K———
MetLife Investment Management, LLC
N/A—18,477-18,477-100%$497.4K———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—17,803-17,803-100%$479.3K———
Boothbay Fund Management, LLC
N/A—15,598-15,598-100%$419.9K———
F/m Investments LLC
N/A—14,704-14,704-100%$395.8K———
Emerald Mutual Fund Advisers Trust
N/A—14,704-14,704-100%$395.8K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—13,934-13,934-100%$375.1K———
JPMorgan Chase & Co
N/A—13,833-13,833-100%$368.1K———
XTX Topco Ltd
N/A—13,607-13,607-100%$366.3K———
Jupiter Topco LLC
N/A—12,899-12,899-100%$347.0K———
Boston Partners
N/A—12,870-12,870-100%$346.5K———
Vanguard Global Advisers, LLC
N/A—11,547-11,547-100%$310.8K———
AQR Capital Management LLC
N/A—10,996-10,996-100%$296.0K———
BNP Paribas Financial Markets
N/A—10,385-10,385-100%$279.6K———
Cambria Investment Management, L.P.
N/A—10,121-10,121-100%$272.5K———
Two Sigma Securities, LLC
N/A—9,510-9,510-100%$256.0K———
Sequoia Financial Advisors, LLC
N/A—9,013-9,013-100%$242.6K———
Vanguard Investments Australia, Ltd.
N/A—8,771-8,771-100%$236.1K———
State Board of Administration of Florida Retirement System
N/A—8,492-8,492-100%$228.6K———
Hancock Whitney Corp
N/A—8,481-8,481-100%$228.3K———
Police & Firemen's Retirement System of New Jersey
N/A—8,388-8,388-100%$225.8K———
Janney Montgomery Scott LLC
N/A—8,371-8,371-100%$225.0K———
Manufacturers Life Insurance Company, the
N/A—8,136-8,136-100%$219.0K———
Teton Advisors, LLC
N/A—8,000-8,000-100%$215.4K———
Inspire Advisors, LLC
N/A—7,939-7,939-100%$213.5K———
Teachers Retirement System of the State of Kentucky
N/A—7,751-7,751-100%$179.0K———
Glenmede Trust Co NA
N/A—7,522-7,522-100%$202.5K———
State of Tennessee, Department of Treasury
N/A—6,998-6,998-100%$188.4K———
KLP Kapitalforvaltning AS
N/A—6,200-6,200-100%$166.9K———
Public Employees Retirement Association of Colorado
N/A—5,059-5,059-100%$136.0K———
Barclays PLC
N/A—4,910-4,910-100%$132.2K———
Allworth Financial LP
N/A—4,621-4,621-100%$124.4K———
Royal Bank of Canada
N/A—3,974-3,974-100%$107.0K———
SG Americas Securities, LLC
N/A—3,947-3,947-100%$106.0K———
Ensign Peak Advisors, Inc
N/A—3,549-3,549-100%$95.5K———
Tripletail Wealth Management, LLC
N/A—3,465-3,465-100%$92.5K———
Tower Research Capital LLC (TRC)
N/A—2,601-2,601-100%$70.0K———
Ameritas Investment Partners, Inc.
N/A—2,494-2,494-100%$67.1K———
Potomac Capital Management, Inc.
N/A—2,250-2,250-100%$60.6K———
FMR LLC
N/A—2,085-2,085-100%$56.1K———
Public Employees Retirement System of Ohio
N/A—1,415-1,415-100%$38.1K———
Osaic Holdings, Inc.
N/A—1,380-1,380-100%$37.2K———
Smartleaf Asset Management LLC
N/A—1,048-1,048-100%$27.9K———
Smithfield Trust Co
N/A—700-700-100%$19.0K———
Arax Advisory Partners
N/A—645-645-100%$17.4K———
BNP Paribas Asset Management Holding S.A.
N/A—554-554-100%$14.9K———
Jones Financial Companies Lllp
N/A—437-437-100%$11.9K———
Nykredit A/S
N/A—407-407-100%$11.0K———
Optiver Holding B.V.
N/A—264-264-100%$7.1K———
Aquatic Capital Management LLC
N/A—228-228-100%$6.1K———
Rockefeller Capital Management L.P.
N/A—223-223-100%$6.0K———
IAG Wealth Partners, LLC
N/A—153-153-100%$4.1K———
Bessemer Group Inc
N/A—145-145-100%$4———
Keating Financial Advisory Services, Inc.
N/A—119-119-100%$3.2K———
LOS Angeles Capital Management LLC
N/A—100-100-100%$2.7K———
Investors Portfolio Services LLC
N/A—63-63-100%$1.7K———
Quarry LP
N/A—44-44-100%$1.2K———
Harbour Investments, Inc.
N/A—42-42-100%$1.1K———
Global Retirement Partners, LLC
N/A—27-27-100%$727———
Rothschild Investment LLC
N/A—26-26-100%$700———
Ankerstar Wealth, LLC
N/A—8-8-100%$215———
Hantz Financial Services, Inc.
N/A—1-1-100%$0———
Steward Partners Investment Advisory, LLC
N/A—1-1-100%$27———
Showing 184 of 184 institutions