CIK: 0001016287
Matrix Asset Advisors Inc/Ny
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-07-18 | 682.35K | 683.45K | Shares | 28.40M | 1.10K |
2021-02-12 | 455.75K | 475.91K | Shares | 21.30M | 20.16K |
2021-05-13 | 115.03K | 417.03K | Shares | 23.07M | 302.00K |
2021-05-13 | 237.49K | 381.17K | Shares | 20.09M | 143.68K |
2021-05-13 | 361.21K | 364.94K | Shares | 21.28M | 3.73K |
2021-05-13 | 336.70K | 364.33K | Shares | 23.06M | 27.63K |
2021-05-13 | 345.54K | 362.13K | Shares | 10.96M | 16.60K |
2021-05-13 | 300.29K | 350.71K | Shares | 22.67M | 50.43K |
2021-02-12 | 332.06K | 333.92K | Shares | 22.81M | 1.85K |
2021-05-13 | 288.60K | 324.20K | Shares | 17.54M | 35.60K |
2021-05-13 | 252.60K | 252.47K | Shares | 9.86M | -124 |
2021-05-13 | 82.44K | 233.87K | Shares | 19.02M | 151.43K |
2021-02-12 | 223.43K | 227.81K | Shares | 24.41M | 4.39K |
2021-05-13 | 215.30K | 216.20K | Shares | 32.91M | 900 |
2021-05-13 | 171.12K | 209.54K | Shares | 12.19M | 38.42K |
2023-07-18 | 198.16K | 203.02K | Shares | 24.17M | 4.87K |
2021-05-13 | 187.89K | 182.95K | Shares | 11.20M | -4.95K |
2023-07-18 | 174.44K | 173.12K | Shares | 20.94M | -1.32K |
2021-02-12 | 164.95K | 165.61K | Shares | 36.84M | 667 |
2021-05-13 | 210.25K | 160.77K | Shares | 12.48M | -49.49K |
2023-07-18 | 149.24K | 152.13K | Shares | 7.93M | 2.88K |
2021-05-13 | 138.53K | 148.30K | Shares | 9.09M | 9.77K |
2023-04-13 | 137.10K | 145.52K | Shares | 24.00M | 8.42K |
2023-07-18 | 145.52K | 143.09K | Shares | 27.75M | -2.44K |
2021-05-13 | 139.88K | 140.76K | Shares | 3.83M | 884 |
2021-02-12 | 133.80K | 140.71K | Shares | 10.24M | 6.91K |
2021-05-13 | 140.16K | 136.61K | Shares | 8.00M | -3.55K |
2021-05-13 | 384.33K | 134.90K | Shares | 6.08M | -249.43K |
2021-02-12 | 135.57K | 133.32K | Shares | 20.31M | -2.24K |
2021-05-13 | 128.04K | 128.99K | Shares | 13.52M | 949 |
2021-02-12 | 113.39K | 120.94K | Shares | 9.89M | 7.55K |
2021-05-13 | 63.35K | 113.67K | Shares | 16.08M | 50.32K |
2021-05-13 | 87.24K | 109.90K | Shares | 8.22M | 22.66K |
2023-07-18 | 109.66K | 109.66K | Shares | 125.01K | 0 |
2021-05-13 | 105.50K | 107K | Shares | 919K | 1.50K |
2021-05-13 | 100.43K | 98.79K | Shares | 12.76M | -1.64K |
2023-07-18 | 93.41K | 93.77K | Shares | 11.60M | 362 |
2021-05-13 | 74.83K | 80.14K | Shares | 7.74M | 5.31K |
2021-05-13 | 434.53K | 75.23K | Shares | 4.57M | -359.30K |
2021-05-13 | 69.28K | 65.15K | Shares | 10.43M | -4.13K |
2021-02-12 | 61.65K | 61.99K | Shares | 9.24M | 334 |
2021-02-12 | 58.95K | 61.25K | Shares | 8.26M | 2.30K |
2023-07-18 | 54.15K | 59.75K | Shares | 10.76M | 5.60K |
2023-07-18 | 51.48K | 58.69K | Shares | 12.01M | 7.20K |
2021-02-12 | 50.37K | 49.52K | Shares | 12.86M | -842 |
2021-05-13 | 23.29K | 49.02K | Shares | 7.43M | 25.73K |
2021-05-13 | 22.07K | 48.44K | Shares | 5.77M | 26.38K |
2023-07-18 | 46.09K | 48.15K | Shares | 10.69M | 2.06K |
2021-05-13 | 76.39K | 48.06K | Shares | 6.12M | -28.33K |
2021-05-13 | 44.69K | 43.56K | Shares | 14.24M | -1.13K |
2021-05-13 | 42.16K | 42.27K | Shares | 12.45M | 120 |
2021-02-12 | 104.44K | 39.69K | Shares | 4.77M | -64.75K |
2020-11-12 | 32.90K | 32.96K | Shares | 1.67M | 59 |
2020-11-12 | 32.90K | 32.96K | Shares | 1.67M | 59 |
2020-11-12 | 32.90K | 32.96K | Shares | 1.67M | 59 |
2021-05-13 | 0 | 30K | Shares | 198K | 30K |
2020-11-12 | 24.43K | 28.67K | Shares | 1.82M | 4.25K |
2020-11-12 | 24.43K | 28.67K | Shares | 1.82M | 4.25K |
2021-05-13 | 26.88K | 26.88K | Shares | 468K | 0 |
2021-05-13 | 15.09K | 23.90K | Shares | 4.84M | 8.81K |
2021-02-12 | 24.00K | 23.32K | Shares | 3.93M | -678 |
2021-05-13 | 21.84K | 21.83K | Shares | 9.96M | -11 |
2021-05-13 | 3.70K | 21.79K | Shares | 3.96M | 18.10K |
2020-11-12 | 0 | 21.20K | Shares | 1.09M | 21.20K |
2021-05-13 | 0 | 16.63K | Shares | 4.14M | 16.63K |
2021-02-12 | 12.37K | 12.37K | Shares | 8K | 0 |
2021-02-12 | 0 | 11.54K | Shares | 71K | 11.54K |
2021-02-12 | 10.64K | 10.66K | Shares | 661K | 15 |
2020-11-12 | 7.89K | 10.37K | Shares | 897K | 2.48K |
2021-05-13 | 10.68K | 10.09K | Shares | 563K | -595 |
2020-11-12 | 6.71K | 9.29K | Shares | 510K | 2.57K |
2021-05-13 | 8.96K | 8.83K | Shares | 18.27M | -132 |
2020-11-12 | 0 | 8.52K | Shares | 920K | 8.52K |
2020-11-12 | 0 | 8.52K | Shares | 920K | 8.52K |
2021-05-13 | 0 | 7.52K | Shares | 420K | 7.52K |
2020-11-12 | 5.66K | 6.37K | Shares | 955K | 716 |
2020-11-12 | 5.66K | 6.37K | Shares | 955K | 716 |
2021-05-13 | 6.20K | 6.20K | Shares | 317K | 0 |
2023-07-18 | 6.20K | 6.20K | Shares | 432.83K | 0 |
2020-11-12 | 4.71K | 5.52K | Shares | 291K | 814 |
2020-11-12 | 4.71K | 5.52K | Shares | 291K | 814 |
2022-10-24 | 5.50K | 5.50K | Shares | 507K | 0 |
2020-11-12 | 5.01K | 4.87K | Shares | 539K | -145 |
2020-11-12 | 4.68K | 4.84K | Shares | 906K | 157 |
2020-11-12 | 4.68K | 4.84K | Shares | 906K | 157 |
2020-11-12 | 4.21K | 4.75K | Shares | 289K | 545 |
2020-11-12 | 0 | 4.57K | Shares | 370K | 4.57K |
2020-11-12 | 0 | 4.57K | Shares | 370K | 4.57K |
2021-05-13 | 26.21K | 4.24K | Shares | 696K | -21.98K |
2020-11-12 | 0 | 3.81K | Shares | 352K | 3.81K |
2020-11-12 | 0 | 3.81K | Shares | 352K | 3.81K |
2020-11-12 | 3.60K | 3.45K | Shares | 310K | -155 |
2020-11-12 | 3.60K | 3.45K | Shares | 310K | -155 |
2021-05-13 | 3.25K | 3.44K | Shares | 466K | 185 |
2021-05-13 | 3.18K | 3.22K | Shares | 264K | 35 |
2021-02-12 | 2.86K | 2.86K | Shares | 346K | 0 |
2021-05-13 | 2.82K | 2.73K | Shares | 697K | -92 |
2023-07-18 | 2.69K | 2.68K | Shares | 915.24K | -10 |
2021-05-13 | 2.65K | 2.65K | Shares | 209K | 0 |
2020-11-12 | 0 | 2.25K | Shares | 290K | 2.25K |