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Get Institutions for : 
Matson Inc (MATX)  
$108.94 0.78 (0.71%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 327    17
Total shares held : 
 29,140,554  
% of shares held : 
 67.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -69,285  
% of shares held change : 
   -0.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $87.87  
Last Quarter's Ending Price : 
 $109.60  
Last Quarter's Average Price : 
 $94.93  
Change from last quarter's     
avg. price to the last closing  : 
14.01 (14.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 556,491
 1.91%
 
Increased Positions :
102
 1,898,374
 6.51%
 
Unchanged Positions :
66
 1,062,303
 3.65%
 
Decreased Positions :
111
-2,141,679
-7.35%
 
Closed Positions :
31
-382,471
-1.31%
 
Guru Positions :
2
361,851
 1.24%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 806 - 2023-12-31 5,879,197 $644,360,000 14,140
   VANGUARD GROUP INC 1088 - 2023-12-31 3,768,624 $413,041,000 -25,594
   DIMENSIONAL FUND ADVISORS INC 220 - 2023-12-31 2,658,613 $291,386,000 43,846
   ARROWPOINT ASSET MANAGEMENT, LLC 7 - 2023-12-31 1,849,740 $202,732,000 -320,457
   STATE STREET CORP 1053 - 2023-12-31 1,315,564 $144,186,000 10,696
   FULLER & THALER ASSET MANAGEMENT, INC. 43 - 2023-12-31 1,171,169 $128,360,000 -125,235
   AMERICAN CENTURY COMPANIES INC 348 - 2023-12-31 759,227 $83,211,000 105,614
   GEODE CAPITAL MANAGEMENT LLC 997 - 2023-12-31 743,129 $81,457,000 17,294
   CAPITAL RESEARCH GLOBAL INVESTORS 304 - 2023-12-31 579,528 $63,516,000 0
   NORTHERN TRUST CORP 1014 - 2023-12-31 455,325 $49,904,000 -1,066
   MORGAN STANLEY 1852 - 2023-12-31 401,369 $43,990,000 33,153
   BANK OF NEW YORK MELLON CORP 1164 - 2023-12-31 379,276 $41,569,000 -110,712
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1171 - 2023-12-31 352,444 $38,628,000 -3,056
   T. Rowe Price Investment Management Inc. 421 - 2023-12-31 349,228 $38,276,000 -9,462
   AMERIPRISE FINANCIAL INC 904 - 2023-12-31 347,136 $38,046,000 218,156
   LONDON CO OF VIRGINIA 88 - 2023-12-31 304,929 $33,420,000 981
   J P MORGAN CHASE & CO 1302 - 2023-12-31 300,533 $32,938,000 10,154
   FIRST TRUST ADVISORS LP 561 - 2023-12-31 293,163 $32,131,000 59,652
   MILLENNIUM MANAGEMENT LLC 728 - 2023-12-31 292,450 $32,053,000 240,972
   GOLDMAN SACHS GROUP INC/ 1291 - 2023-12-31 269,658 $29,554,000 -215,339
   LSV ASSET MANAGEMENT 298 - 2023-12-31 239,439 $26,243,000 195,939
   BALYASNY ASSET MANAGEMENT LLC 357 - 2023-12-31 233,297 $25,569,000 233,297
   Arden Trust Co 6 - 2024-03-31 226,248 $25,430,000 0
   BANK OF AMERICA CORP /DE/ 1646 - 2023-12-31 223,537 $24,500,000 52,460
   INVESCO LTD 1301 - 2023-12-31 217,122 $23,797,000 -68,192
   PRIMECAP MANAGEMENT CO/CA/ 225 - 2023-12-31 213,862 $23,439,000 -25,600
   PRINCIPAL FINANCIAL GROUP INC 824 - 2023-12-31 197,654 $21,663,000 -4,197
   ENCOMPASS CAPITAL ADVISORS LLC 32 *New 2023-12-31 184,915 $20,267,000 184,915
   RHUMBLINE ADVISERS 905 - 2023-12-31 120,625 $13,220,000 2,666
   Cambria Investment Management L.P. 23 - 2023-12-31 119,359 $13,082,000 14,449
   RK CAPITAL MANAGEMENT LLC 14 - 2023-12-31 112,490 $12,329,000 18,690
   NUVEEN ASSET MANAGEMENT, LLC 1526 - 2023-12-31 99,665 $10,923,000 240
   SEVEN POST INVESTMENT OFFICE LP 10 - 2023-12-31 97,557 $10,692,000 -9,731
   BRANDYWINE ASSET MANAGEMENT LLC 239 - 2023-12-31 97,005 $10,632,000 -10,149
   NORGES BANK 1470 *New 2023-12-31 93,928 $10,295,000 93,928
   FMR LLC 1786 - 2023-12-31 89,403 $9,799,000 -5,045
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 234 - 2023-12-31 88,371 $9,685,000 -9,220
   ALLIANCEBERNSTEIN L.P. 1176 - 2023-12-31 87,484 $9,588,000 -6,543
   PROSHARE ADVISORS LLC 334 - 2023-12-31 83,434 $9,144,000 -12,643
   Qube Research & Technologies Ltd 640 - 2023-12-31 81,021 $8,880,000 51,254
   CITADEL ADVISORS LLC 1238 - 2023-12-31 79,326 $8,694,000 52,847
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 945 - 2023-12-31 75,519 $8,277,000 -385
   Schonfeld Strategic Advisors LLC 373 - 2023-12-31 75,364 $8,260,000 -83,266
   Paradiem LLC 5 - 2023-12-31 74,716 $8,189,000 14,165
   Lighthouse Investment Partners LLC 52 - 2023-12-31 74,000 $8,110,000 37,640
   LEGAL & GENERAL GROUP PLC 1256 - 2023-12-31 73,777 $8,086,000 -1,688
   Allspring Global Investments Holdings LLC 819 - 2024-03-31 71,867 $8,078,000 2,778
   D E SHAW & CO INC 858 - 2023-12-31 72,838 $7,983,000 38,064
   PUBLIC SECTOR PENSION INVESTMENT BOARD 194 - 2023-12-31 72,499 $7,946,000 28,883
   JANE STREET GROUP LLC 1090 - 2023-12-31 72,492 $7,945,000 52,015
   BARCLAYS PLC 1182 - 2023-12-31 72,391 $7,934,000 37,313
   BRIDGEWATER ASSOCIATES INC 290 - 2023-12-31 72,110 $7,903,000 3,627
   HRT FINANCIAL LLC 188 - 2023-12-31 71,742 $7,862,000 59,424
   PRUDENTIAL FINANCIAL INC 756 - 2023-12-31 70,774 $7,757,000 -527
   Baird Financial Group Inc. 548 - 2023-12-31 66,930 $7,336,000 9,479
   ENVESTNET ASSET MANAGEMENT INC 1649 - 2023-12-31 65,029 $7,127,000 4,381
   Forest Avenue Capital Management LP 16 - 2023-12-31 64,000 $7,014,000 15,000
   Artemis Investment Management LLP 159 - 2024-03-31 57,078 $6,412,000 14,111
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 57,554 $6,308,000 -3,327
   UBS Group AG 1786 - 2023-12-31 57,453 $6,297,000 13,021
   THRIVENT FINANCIAL FOR LUTHERANS 739 - 2023-12-31 55,342 $6,066,000 -2,335
   FIRST HAWAIIAN BANK 72 - 2024-03-31 50,109 $5,632,000 -5,936
   Russell Investments Group Ltd. 1075 - 2023-12-31 50,849 $5,573,000 -24,830
   O SHAUGHNESSY ASSET MANAGEMENT LLC 293 - 2023-12-31 49,976 $5,477,000 12,597
   VICTORY CAPITAL MANAGEMENT INC 1194 - 2023-12-31 49,375 $5,412,000 -3,013
   Empowered Funds LLC 222 - 2023-12-31 47,689 $5,227,000 1,994
   JANUS HENDERSON GROUP PLC 819 - 2023-12-31 45,055 $4,938,000 3,838
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 55 - 2023-12-31 41,206 $4,516,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1020 - 2023-12-31 39,950 $4,379,000 5,341
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 405 - 2023-12-31 38,511 $4,221,000 1,775
   CHATHAM CAPITAL GROUP INC 40 - 2024-03-31 37,135 $4,174,000 -4,635
   Norwood Investment Partners LP 11 - 2023-12-31 36,000 $3,946,000 0
   CKW FINANCIAL GROUP - 2023-12-31 35,911 $3,936,000 0
   BANK OF MONTREAL /CAN/ 1128 - 2023-12-31 33,302 $3,701,000 27,852
   EUDAIMONIA ASSET MANAGEMENT LLC 70 *New 2023-12-31 32,676 $3,581,000 32,676
   EA Series Trust 218 - 2023-06-30 43,949 $3,416,000 0
   ExodusPoint Capital Management LP 394 - 2023-12-31 30,695 $3,364,000 9,435
   TEXAS PERMANENT SCHOOL FUND 759 - 2023-12-31 30,165 $3,306,000 208
   FRANKLIN RESOURCES INC 1176 - 2023-12-31 29,783 $3,264,000 4,043
   HIGHTOWER ADVISORS, LLC 1186 - 2023-12-31 28,114 $3,080,000 1,415
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1052 - 2023-12-31 26,528 $2,903,000 -1,619
   State of Tennessee Treasury Department 722 - 2023-12-31 26,099 $2,860,000 -1,429
   PRICE T ROWE ASSOCIATES INC /MD/ 1384 - 2023-12-31 25,990 $2,849,000 1,337
   COMERICA BANK 993 - 2023-12-31 25,542 $2,799,000 -650
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1576 - 2023-12-31 24,972 $2,737,000 13,142
   NEW YORK STATE COMMON RETIREMENT FUND 1281 - 2023-12-31 24,891 $2,728,000 4,182
   Skandinaviska Enskilda Banken AB (publ) 511 - 2023-12-31 24,720 $2,709,000 -5,000
   Linden Thomas Advisory Services LLC 29 - 2023-12-31 24,676 $2,704,000 680
   ARGI INVESTMENT SERVICES, LLC 141 - 2022-12-31 42,185 $2,637,000 4,188
   CITIGROUP INC 1433 - 2023-12-31 23,548 $2,581,000 7,558
   Sepio Capital LLC 84 - 2023-12-31 23,198 $2,543,000 47
   PUTNAM INVESTMENTS LLC 628 - 2023-12-31 23,078 $2,529,000 -1,461
   ALASKA RETIREMENT MANAGEMENT BOARD 618 - 2024-03-31 21,282 $2,392,000 -213
   M&T BANK CORP 576 - 2023-12-31 21,525 $2,359,000 -2,341
   Illinois Municipal Retirement Fund 462 - 2023-12-31 20,513 $2,248,000 -750
   Toroso Investments LLC 333 - 2023-12-31 19,571 $2,145,000 -12,142
   Cresset Asset Management LLC 554 - 2023-12-31 19,326 $2,118,000 1,908
   NATIONAL BANK OF CANADA /FI/ 880 *New 2023-12-31 18,507 $2,088,000 18,507
   AMERICAN INTERNATIONAL GROUP INC 988 - 2023-12-31 18,807 $2,061,000 -736
   Squarepoint Ops LLC 1025 - 2023-12-31 18,274 $2,003,000 14,076
  100 Records found
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