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Get Institutions for : 
Matson Inc (MATX)  
$111.83 0.20 (0.18%) as of 4:30 Wed 5/8


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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  : 
16.90 (17.8%)  




 
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
   CAPITAL RESEARCH GLOBAL INVESTORS 304 - 2023-12-31 579,528 $63,516,000 0
   Arden Trust Co 6 - 2024-03-31 226,248 $25,430,000 0
   Allspring Global Investments Holdings LLC 822 - 2024-03-31 71,867 $8,078,000 0
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 55 - 2023-12-31 41,206 $4,516,000 0
   CKW FINANCIAL GROUP 12 - 2024-03-31 35,911 $3,998,000 0
   Norwood Investment Partners LP 11 - 2023-12-31 36,000 $3,946,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 560 - 2024-03-31 13,637 $1,533,000 0
   CONCENTRIC WEALTH MANAGEMENT LLC 64 - 2023-12-31 13,953 $1,529,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 904 - 2023-12-31 12,658 $1,387,000 0
   Perigon Wealth Management LLC - 2024-03-31 11,920 $1,340,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1205 - 2023-12-31 10,173 $1,115,000 0
   COLDSTREAM CAPITAL MANAGEMENT INC 275 - 2023-12-31 9,870 $1,082,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1510 - 2024-03-31 17,367 $1,053,000 0
   YORKTOWN MANAGEMENT & RESEARCH CO INC 11 - 2024-03-31 8,500 $955,000 0
   BAKER ELLIS ASSET MANAGEMENT LLC 119 - 2024-03-31 7,813 $878,000 0
   SEAMOUNT FINANCIAL GROUP INC 42 - 2024-03-31 6,451 $725,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 290 - 2023-12-31 6,440 $706,000 0
   Williams Jones Wealth Management LLC. 292 - 2023-12-31 6,052 $663,000 0
   SUMMIT INVESTMENT ADVISORS INC 891 - 2023-12-31 3,543 $388,000 0
   GLOBEFLEX CAPITAL L P 291 - 2023-12-31 3,338 $366,000 0
   PORTLAND GLOBAL ADVISORS LLC 101 - 2023-12-31 2,971 $326,000 0
   Metis Global Partners LLC 640 - 2023-12-31 2,846 $312,000 0
   BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN 31 - 2023-12-31 2,700 $296,000 0
   Vestcor Investment Management Corp 861 - 2023-12-31 2,632 $288,000 0
   CORNERSTONE INVESTMENT PARTNERS LLC - 2024-03-31 2,298 $258,000 0
   Beacon Pointe Advisors LLC 1107 - 2023-12-31 2,268 $249,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 222 - 2024-03-31 2,000 $225,000 0
   CONNABLE OFFICE INC - 2024-03-31 1,868 $210,000 0
   ESSEX INVESTMENT MANAGEMENT CO LLC 199 - 2024-03-31 1,785 $201,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1556 - 2023-12-31 1,730 $190,000 0
   Banque Cantonale Vaudoise 610 - 2024-03-31 1,317 $148,000 0
   Carolina Wealth Advisors LLC 76 - 2024-03-31 871 $98,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1186 - 2024-03-31 637 $72,000 0
   WHITTIER TRUST CO - 2024-03-31 500 $56,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 500 $56,000 0
   Glass Jacobson Investment Advisors llc 346 - 2024-03-31 450 $51,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 289 - 2024-03-31 404 $45,000 0
   Security National Bank 208 - 2024-03-31 328 $37,000 0
   HOLLENCREST SECURITIES LLC - 2024-03-31 333 $37,000 0
   Northwest Capital Management Inc 289 - 2024-03-31 228 $26,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1758 - 2023-12-31 230 $25,000 0
   MV Capital Management Inc. 422 - 2024-03-31 165 $19,000 0
   SMITHFIELD TRUST CO 780 - 2023-12-31 115 $13,000 0
   ARROW FINANCIAL CORP 274 - 2023-12-31 100 $11,000 0
   RFP Financial Group LLC 378 - 2023-12-31 94 $10,000 0
   Beacon Capital Management LLC 540 - 2023-12-31 100 $9,000 0
   HANSON MCCLAIN, INC. 2166 - 2024-03-31 75 $8,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1151 - 2024-03-31 62 $7,000 0
   ALBION FINANCIAL GROUP /UT 348 - 2024-03-31 55 $6,000 0
   Moisand Fitzgerald Tamayo LLC 379 - 2024-03-31 42 $5,000 0
   JFS WEALTH ADVISORS, LLC - 2024-03-31 44 $5,000 0
   LGT Financial Advisors LLC 653 - 2024-03-31 36 $4,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 956 - 2024-03-31 24 $3,000 0
   Sachetta LLC 661 - 2024-03-31 27 $3,000 0
   Versant Capital Management Inc 1391 - 2024-03-31 19 $2,000 0
   Global Retirement Partners LLC 2754 - 2024-03-31 15 $2,000 0
   Lindbrook Capital LLC 2289 - 2024-03-31 14 $2,000 0
   Spire Wealth Management 2155 - 2024-03-31 6 $1,000 0
   Sound Income Strategies LLC 1119 - 2024-03-31 10 $1,000 0
   Private Wealth Management Group LLC - 2024-03-31 10 $1,000 0
   Capital Advisors Ltd. LLC 1131 - 2024-03-31 9 $1,000 0
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 12 $1,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 906 - 2023-12-31 5 $1,000 0
   HUNTINGTON NATIONAL BANK - 2024-03-31 1 $0 0
   HUNTINGTON NATIONAL BANK - 2024-03-31 1 $0 0
  65 Records found
  1    
  Page 1 of 1
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