MATTHEWS INTL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GRIZZLYROCK CAPITAL, LLC | 105,325 | 133,075 | +27,750 | 1.89 | 2.51 | +0.62 | buy |
| CenterBook Partners LP | 115,613 | 140,472 | +24,859 | 0.15 | 0.17 | +0.01 | buy |
| CANNELL CAPITAL LLC | 247,827 | 267,369 | +19,542 | 1.85 | 1.70 | -0.15 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | 75,500 | +15,500 | 0.11 | 0.13 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,727 | 113,591 | +13,864 | 0.06 | 0.06 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 18,718 | 26,829 | +8,111 | 0.01 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 421,408 | 428,533 | +7,125 | 0.25 | 0.21 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,765 | 85,710 | +5,945 | 0.03 | 0.04 | +0.00 | buy |
| ARS Investment Partners, LLC | 8,886 | 11,386 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 20,205 | 22,666 | +2,461 | 0.05 | 0.05 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 18,813 | 12,813 | -6,000 | 0.07 | 0.04 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 630,216 | 619,561 | -10,655 | 0.43 | 0.41 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 628,318 | 617,504 | -10,814 | 0.77 | 0.77 | +0.01 | sell |
| Skylands Capital, LLC | 129,884 | 118,884 | -11,000 | 0.45 | 0.40 | -0.05 | sell |
| Phoenix Financial Ltd. | 37,723 | 21,972 | -15,751 | 0.01 | 0.01 | -0.01 | sell |
| Boston Partners | 962,799 | 911,452 | -51,347 | 0.03 | 0.02 | -0.00 | sell |