| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:matw | nasdaq:matw Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | MATTHEWS INTL CORP | CL A | 577128101 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Matthews International | Consumer Services | General Retailers | ||
| nasdaq:matw | nasdaq:matw Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | MATTHEWS INTL CORP | CL A | 577128101 | 420 | 12977 | SH | DFND | 1,2,5 | 0 | 0 | 12977 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Matthews International | Consumer Services | General Retailers | |
| nasdaq:matw | nasdaq:matw Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | MATTHEWS INTL CORP CL A | COM | 577128101 | 37284 | 1152150 | SH | SOLE | 1075050 | 0 | 77100 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Matthews International | Consumer Services | General Retailers | ||
| nasdaq:matw | nasdaq:matw Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | MATTHEWS INTL CORP CL A | COM | 577128101 | 4120 | 127318 | SH | SOLE | 127318 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Matthews International | Consumer Services | General Retailers | ||
| nasdaq:matw | nasdaq:matw Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Matthews International Corp | Equity | 577128101 | 394015 | 12176 | SH | DFND | 1 | 0 | 12176 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Matthews International | Consumer Services | General Retailers | |
| nasdaq:matw | nasdaq:matw Shareholders | 13F-HR | 0001908938-22-000002 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beaird Harris Wealth Management, LLC | 1908938 | MATTHEWS INTL CORP | CL A | 577128101 | 66 | 1800 | SH | SOLE | 0 | 0 | 1800 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Matthews International | Consumer Services | General Retailers | ||
| nasdaq:matw | nasdaq:matw Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | MATTHEWS INTL CORP | CL A | 577128101 | 542 | 16752 | SH | DFND | 1 | 16752 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Matthews International | Consumer Services | General Retailers | |
| nasdaq:matw | nasdaq:matw Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 453 | 14003 | SH | SOLE | 14003 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Matthews International | Consumer Services | General Retailers | ||
| nasdaq:matw | nasdaq:matw Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | MATTHEWS INTL CORP | CL A | 577128101 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Matthews International | Consumer Services | General Retailers | ||
| nasdaq:matw | nasdaq:matw Shareholders | 13F-HR | 0001595521-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aristides Capital LLC | 1595521 | MATTHEWS INTL CORP | CL A | 577128101 | 289 | 8921 | SH | SOLE | NONE | 8921 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Matthews International | Consumer Services | General Retailers |