MATTHEWS INTL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 14,344 | 1,465,173 | +1,450,829 | 0.00 | 0.36 | +0.35 | buy |
| Simcoe Capital Management, LLC | 335,473 | 706,420 | +370,947 | 1.57 | 3.38 | +1.82 | buy |
| Private Capital Management, LLC | 1,018,587 | 1,144,705 | +126,118 | 2.53 | 3.01 | +0.48 | buy |
| Mill Road Capital Management LLC | 131,615 | 172,715 | +41,100 | 2.04 | 2.34 | +0.29 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 106,000 | 115,000 | +9,000 | 0.17 | 0.15 | -0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,642 | 13,503 | +2,861 | 0.01 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 10,642 | 13,503 | +2,861 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 113,454 | 116,107 | +2,653 | 0.06 | 0.06 | +0.00 | buy |
| EQUITABLE TRUST CO | 29,045 | 30,435 | +1,390 | 0.03 | 0.04 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 2,820 | 3,215 | +395 | 0.09 | 0.11 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,995 | 26,309 | +314 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 26,814 | 26,817 | +3 | 0.02 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 91,483 | 88,800 | -2,683 | 0.32 | 0.30 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 402,319 | 396,863 | -5,456 | 0.46 | 0.54 | +0.08 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 542,645 | 520,788 | -21,857 | 0.42 | 0.45 | +0.03 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 1,000,000 | 924,100 | -75,900 | 17.14 | 19.38 | +2.24 | sell |
| Aristotle Capital Boston, LLC | 596,534 | 519,710 | -76,824 | 0.86 | 0.83 | -0.02 | sell |
| Boston Partners | 443,314 | 14,496 | -428,818 | 0.01 | 0.00 | -0.01 | sell |