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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
   VANGUARD GROUP INC 1088 - 2023-12-31 3,768,624 $413,041,000 -25,594
   ARROWPOINT ASSET MANAGEMENT, LLC 7 - 2023-12-31 1,849,740 $202,732,000 -320,457
   FULLER & THALER ASSET MANAGEMENT, INC. 43 - 2023-12-31 1,171,169 $128,360,000 -125,235
   NORTHERN TRUST CORP 1014 - 2023-12-31 455,325 $49,904,000 -1,066
   BANK OF NEW YORK MELLON CORP 1158 - 2024-03-31 361,566 $40,640,000 -17,710
   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
   GOLDMAN SACHS GROUP INC/ 1291 - 2023-12-31 269,658 $29,554,000 -215,339
   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 - 2024-03-31 197,537 $22,203,000 -117
   BRANDYWINE ASSET MANAGEMENT LLC 239 - 2023-12-31 97,005 $10,632,000 -10,149
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 73,794 $8,294,000 -1,725
   Schonfeld Strategic Advisors LLC 373 - 2023-12-31 75,364 $8,260,000 -83,266
   LEGAL & GENERAL GROUP PLC 1256 - 2023-12-31 73,777 $8,086,000 -1,688
   Paradiem LLC 22 - 2024-03-31 70,502 $7,924,000 -4,214
   PRUDENTIAL FINANCIAL INC 756 - 2023-12-31 70,774 $7,757,000 -527
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 713 - 2024-03-31 57,054 $6,413,000 -500
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 44,551 $5,008,000 -4,824
   CHATHAM CAPITAL GROUP INC 40 - 2024-03-31 37,135 $4,174,000 -4,635
   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
   COMERICA BANK 993 - 2023-12-31 25,542 $2,799,000 -650
   Linden Thomas Advisory Services LLC - 2024-03-31 24,317 $2,733,000 -359
   Skandinaviska Enskilda Banken AB (publ) 511 - 2023-12-31 24,720 $2,709,000 -5,000
   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
   AMERICAN INTERNATIONAL GROUP INC 988 - 2023-12-31 18,807 $2,061,000 -736
   MetLife Investment Advisors LLC 948 - 2023-12-31 18,062 $1,980,000 -770
   VIRGINIA RETIREMENT SYSTEMS ET AL 336 - 2023-09-30 22,300 $1,978,000 -3,200
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1646 - 2023-12-31 17,771 $1,948,000 -94
   Louisiana State Employees Retirement System 512 - 2024-03-31 17,300 $1,945,000 -200
   DENALI ADVISORS LLC 57 - 2024-03-31 17,057 $1,917,000 -11,066
   Swiss National Bank 1865 - 2023-12-31 17,400 $1,907,000 -2,200
   MARSHALL WACE LLP 1015 - 2023-12-31 17,057 $1,869,000 -11,192
   MANUFACTURERES LIFE INSURANCE CO 1474 - 2023-12-31 16,943 $1,857,000 -866
   RAYMOND JAMES & ASSOCIATES 2211 - 2024-03-31 16,011 $1,800,000 -6
   DEUTSCHE BANK AG 1675 - 2023-12-31 16,325 $1,789,000 -382
   YOUSIF CAPITAL MANAGEMENT LLC 853 - 2024-03-31 15,827 $1,779,000 -2,293
   ALGERT COLDIRON INVESTORS LLC 453 - 2023-12-31 16,078 $1,762,000 -1,650
   ING INVESTMENT MANAGEMENT LLC 1293 - 2023-12-31 15,372 $1,685,000 -3,376
   Rice Partnership LLC 45 - 2023-12-31 15,020 $1,646,000 -650
   TD ASSET MANAGEMENT INC 1083 - 2023-12-31 14,100 $1,545,000 -8,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1615 - 2023-12-31 13,538 $1,484,000 -2,267
   South Dakota Investment Council 359 - 2024-03-31 12,983 $1,459,000 -500
   Summit Global Investments - 2024-03-31 12,403 $1,394,000 -1,951
   JANNEY MONTGOMERY SCOTT LLC 1325 - 2024-03-31 12,340 $1,387,000 -535
   Maryland State Retirement & Pension System 524 - 2024-03-31 12,588 $1,332,000 -109
   Integrated Advisors Network LLC 245 - 2023-12-31 12,146 $1,331,000 -326
   ZACKS INVESTMENT MANAGEMENT 346 - 2023-12-31 11,849 $1,299,000 -291
   STRS OHIO 797 - 2023-12-31 11,800 $1,293,000 -1,400
   AMALGAMATED BANK 986 - 2024-03-31 11,104 $1,248,000 -1,980
   CREDIT SUISSE/ 2209 - 2023-12-31 9,995 $1,095,000 -350
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 791 - 2024-03-31 9,400 $1,057,000 -829
   HSBC HOLDINGS PLC 1376 - 2023-12-31 9,505 $1,039,000 -11,935
   Advisor Group Holdings Inc. 2534 - 2023-12-31 8,837 $969,000 -207
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 8,773 $962,000 -14,634
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 987 - 2023-12-31 7,539 $826,000 -16,053
   Vident Advisory LLC 642 - 2023-12-31 6,837 $749,000 -1,298
   FRUTH INVESTMENT MANAGEMENT 124 - 2024-03-31 6,200 $696,000 -800
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 6,019 $677,000 -96
   TEACHER RETIREMENT SYSTEM OF TEXAS 1222 - 2023-12-31 6,137 $673,000 -1,357
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 393 - 2023-12-31 6,116 $670,000 -152
   Handelsbanken Fonder AB 991 - 2023-12-31 6,000 $658,000 -200
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2028 - 2024-03-31 5,795 $651,000 -238
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 750 - 2023-12-31 5,833 $639,000 -124
   BB&T CORP 1810 - 2023-12-31 5,748 $630,000 -191
   MODERA WEALTH MANAGEMENT, LLC 345 - 2023-12-31 5,550 $608,000 -114
   QRG CAPITAL MANAGEMENT INC. 661 - 2023-12-31 5,540 $607,000 -466
   ACADIAN ASSET MANAGEMENT LLC 992 - 2023-12-31 5,382 $589,000 -50,953
   Winton Capital Group Ltd 268 - 2023-12-31 4,803 $526,000 -657
   AdvisorShares Investments LLC 94 - 2023-12-31 4,694 $514,000 -55
   SHELL ASSET MANAGEMENT CO 576 - 2023-12-31 3,883 $426,000 -1,172
   Quantinno Capital Management LP 888 - 2023-12-31 3,570 $391,000 -5
   CHECK CAPITAL MANAGEMENT INC/CA 34 - 2024-03-31 3,396 $382,000 -324
   MERCER GLOBAL ADVISORS INC /ADV 1491 - 2023-12-31 3,364 $369,000 -371
   EQIS CAPITAL MANAGEMENT, INC. 545 - 2023-12-31 3,180 $349,000 -175
   Ethic Inc. 843 - 2023-12-31 3,139 $344,000 -291
   FIS GROUP INC. 1037 - 2023-12-31 3,043 $334,000 -9
   Edgestream Partners L.P. 700 - 2023-12-31 2,981 $327,000 -21,024
   XTX Topco Ltd 584 - 2023-12-31 2,843 $312,000 -1,526
   Crossmark Global Holdings Inc. 1095 - 2023-12-31 2,546 $279,000 -316
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 2,467 $270,000 -85
   HANCOCK HOLDING CO 562 - 2023-12-31 2,456 $269,000 -5
   GOTHAM ASSET MANAGEMENT, LLC 1183 - 2023-12-31 2,260 $248,000 -4,964
   Sequoia Financial Advisors LLC 945 - 2024-03-31 2,201 $247,000 -3,094
   METROPOLITAN LIFE INSURANCE CO/NY 699 - 2023-12-31 1,959 $215,000 -92
   LAZARD ASSET MANAGEMENT LLC 1167 - 2023-12-31 1,856 $203,000 -2,594
   ZEKE CAPITAL ADVISORS, LLC 436 - 2022-12-31 3,233 $202,000 -568
   CI INVESTMENTS INC 664 - 2023-12-31 1,667 $183,000 -211
  100 Records found
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