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Get Institutions for : 
Matson Inc (MATX)  
$112.03 0.34 (0.3%) as of 4:30 Tue 5/7


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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  : 
17.10 (18.01%)  




 
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
   DIMENSIONAL FUND ADVISORS INC 220 - 2023-12-31 2,658,613 $291,386,000 43,846
   STATE STREET CORP 1053 - 2023-12-31 1,315,564 $144,186,000 10,696
   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
   MORGAN STANLEY 1852 - 2023-12-31 401,369 $43,990,000 33,153
   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
   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
   BANK OF AMERICA CORP /DE/ 1646 - 2023-12-31 223,537 $24,500,000 52,460
   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
   SEVEN POST INVESTMENT OFFICE LP 10 - 2024-03-31 97,774 $10,990,000 217
   NUVEEN ASSET MANAGEMENT, LLC 1526 - 2023-12-31 99,665 $10,923,000 240
   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
   Lighthouse Investment Partners LLC 52 - 2023-12-31 74,000 $8,110,000 37,640
   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
   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
   UBS Group AG 1786 - 2023-12-31 57,453 $6,297,000 13,021
   O SHAUGHNESSY ASSET MANAGEMENT LLC 293 - 2023-12-31 49,976 $5,477,000 12,597
   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
   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
   BANK OF MONTREAL /CAN/ 1128 - 2023-12-31 33,302 $3,701,000 27,852
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1384 - 2023-12-31 25,990 $2,849,000 1,337
   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
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 19,322 $2,172,000 5,095
   Cresset Asset Management LLC 554 - 2023-12-31 19,326 $2,118,000 1,908
   Squarepoint Ops LLC 1025 - 2023-12-31 18,274 $2,003,000 14,076
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 17,524 $1,970,000 154
   SEVEN EIGHT CAPITAL LLC 140 - 2023-12-31 16,819 $1,843,000 14,345
   WELLS FARGO & CO/MN 2581 - 2023-12-31 16,179 $1,773,000 4,205
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1080 - 2024-03-31 15,188 $1,707,000 8
   LPL FINANCIAL CORP 2540 - 2023-12-31 15,374 $1,685,000 887
   ROYAL BANK OF CANADA 2701 - 2023-12-31 14,850 $1,629,000 6,068
   PNC FINANCIAL SERVICES GROUP INC 963 - 2023-12-31 14,483 $1,587,000 4
   Comprehensive Portfolio Management LLC 255 - 2024-03-31 13,229 $1,487,000 522
   SCHRODER INVESTMENT MANAGEMENT GROUP 898 - 2023-12-31 12,499 $1,370,000 301
   MITSUBISHI UFJ TRUST & BANKING CORP 812 - 2023-12-31 12,238 $1,342,000 2,927
   SEI INVESTMENTS CO 1769 - 2023-12-31 12,223 $1,340,000 3,664
   ROYCE & ASSOCIATES LLC 725 - 2023-12-31 10,954 $1,201,000 8,586
   SummerHaven Investment Management LLC 32 - 2024-03-31 9,461 $1,063,000 82
   JENNISON ASSOCIATES LLC - 2024-03-31 8,713 $979,000 14
   MACKENZIE FINANCIAL CORP 876 - 2023-12-31 8,793 $964,000 70
   CBOE Vest Financial LLC - 2024-03-31 7,958 $894,000 5,588
   STIFEL FINANCIAL CORP 2216 - 2023-12-31 7,976 $874,000 652
   Oliver Luxxe Assets LLC 126 - 2024-03-31 7,012 $788,000 49
   TOWER RESEARCH CAPITAL LLC 1030 - 2023-12-31 7,108 $779,000 5,959
   Unison Advisors LLC 105 - 2024-03-31 6,874 $773,000 19
   Mutual Advisors LLC - 2024-03-31 6,732 $757,000 11
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2381 - 2024-03-31 5,178 $582,000 1,760
   Sawtooth Asset Management Inc. 638 - 2023-12-31 4,914 $539,000 48
   EVERGREEN CAPITAL MANAGEMENT LLC 410 - 2023-12-31 4,804 $527,000 285
   AMUNDI 1337 - 2023-12-31 4,564 $504,000 56
   Atria Wealth Solutions Inc. 1215 - 2023-12-31 4,416 $484,000 2,023
   JustInvest LLC 1024 - 2023-12-31 4,236 $464,000 160
   Y-Intercept (Hong Kong) Ltd 635 - 2023-12-31 4,228 $463,000 339
   State of Wyoming 192 - 2023-12-31 3,641 $399,000 1,721
   CAPTRUST FINANCIAL ADVISORS 1917 - 2023-12-31 3,571 $391,000 596
   CWM Advisors LLC 442 - 2023-12-31 3,530 $387,000 66
   CREATIVE PLANNING 1934 - 2023-12-31 3,327 $365,000 950
   COMMONWEALTH EQUITY SERVICES LLC. 3083 - 2024-03-31 3,134 $352,000 138
   ALPHAMARK ADVISORS LLC 145 - 2024-03-31 2,778 $312,000 84
   MARINER WEALTH ADVISORS, LLC 2299 - 2023-12-31 2,843 $312,000 94
   ALLIANZ ASSET MANAGEMENT AG 1497 - 2023-12-31 2,797 $307,000 5
   MILLER HOWARD INVESTMENTS INC /NY 179 - 2024-03-31 2,665 $300,000 23
   PARSEC FINANCIAL MANAGEMENT, INC. 257 - 2023-03-31 5,035 $300,000 783
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1478 - 2023-09-30 3,353 $297,000 227
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1831 - 2024-03-31 2,416 $272,000 261
   Measured Wealth Private Client Group LLC 162 - 2024-03-31 2,332 $262,000 140
   Astoria Portfolio Advisors LLC. 156 - 2024-03-31 2,089 $229,000 114
   QUADRANT CAPITAL GROUP LLC 566 - 2023-12-31 1,945 $213,000 343
   MAVERICK CAPITAL LTD 333 - 2023-12-31 1,919 $210,000 1,919
   BESSEMER GROUP INC 1030 - 2023-12-31 1,883 $206,000 1,850
   TRUST CO OF VERMONT - 2024-03-31 1,800 $202,000 600
   U S GLOBAL INVESTORS INC 121 - 2024-03-31 1,131 $127,000 134
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 1,018 $114,000 7
  100 Records found
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