MatsonMATX
13F holders, Q1 2024 (March 31)333holders
7famous investors
$112.34avg. 13F price*
At the end of Q1 2024, 333 institutions reported holding Matson Inc. (MATX) in their 13F filings. The largest holders were BlackRock Inc. ($633.6M), Vanguard Group Inc. ($447.8M) and Dimensional Fund Advisors LP ($285.7M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Matson Inc.
- CUSIP
- 57686G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $20.4M |
| Exits | 41 | $55.2M |
Ownership 333 holders
| BlackRock Inc. | 0.01% | Reduce -4.1% | 5,637,125 | $633.6M |
| Vanguard Group Inc. | 0.01% | Add +5.7% | 3,984,076 | $447.8M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -4.4% | 2,542,188 | $285.7M |
| ArrowMark Colorado Holdings LLC | 2.65% | Add +13.6% | 2,101,366 | $236.2M |
| State Street Corp. | 0.01% | Add +0.9% | 1,327,218 | $149.2M |
| Fuller & Thaler Asset Management, Inc. | 0.57% | Reduce -0.4% | 1,166,243 | $131.1M |
| American Century Companies Inc. | 0.06% | Add +15.2% | 874,926 | $98.3M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 763,158 | $85.8M |
| Capital Research Global Investors | 0.01% | No change | 579,528 | $65.1M |
| Northern Trust Corp. | 0.01% | Reduce -4.8% | 433,385 | $48.7M |
| First Trust Advisors LP | 0.05% | Add +41.8% | 415,727 | $46.7M |
| Morgan Stanley | 0.00% | Reduce -5.0% | 381,144 | $42.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.7% | 361,566 | $40.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 359,440 | $40.4M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +0.2% | 349,999 | $39.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.3% | 318,290 | $35.8M |
| JPMorgan Chase & Co. | 0.00% | Add +0.7% | 302,571 | $34.0M |
| LSV Asset Management | 0.07% | Add +18.1% | 282,763 | $31.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.1% | 275,222 | $30.9M |
| Invesco Ltd. | 0.01% | Add +24.5% | 270,261 | $30.4M |
| London Co. of Virginia | 0.16% | Reduce -11.5% | 269,815 | $30.3M |
| Encompass Capital Advisors LLC | 1.43% | Add +26.8% | 234,399 | $26.3M |
| Arden Trust Co | 3.55% | No change | 226,248 | $25.4M |
| Allianz Asset Management GmbH | 0.04% | Add +7566.8% | 214,439 | $24.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.1% | 197,537 | $22.2M |
| Jupiter Asset Management Ltd. | 0.20% | Add +3509.3% | 188,910 | $21.2M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -19.4% | 187,989 | $21.1M |
| Primecap Management Co. | 0.01% | Reduce -19.1% | 172,962 | $19.4M |
| Bank of America Corp. | 0.00% | Reduce -23.6% | 170,788 | $19.2M |
| FMR LLC | 0.00% | Add +89.9% | 169,763 | $19.1M |
| Forest Avenue Capital Management LP | 4.27% | Add +141.8% | 154,724 | $17.4M |
| RK Capital Management, LLC | 2.71% | Add +6.1% | 119,400 | $13.4M |
| Cambria Investment Management, L.P. | 0.78% | Reduce -3.0% | 115,777 | $13.0M |
| Rhumbline Advisers | 0.01% | Reduce -7.7% | 111,312 | $12.5M |
| Millennium Management | 0.01% | Reduce -63.8% | 106,025 | $11.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +25.9% | 102,009 | $11.5M |
| Norges Bank | 0.00% | Add +5.3% | 98,875 | $11.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.9% | 97,775 | $11.0M |
| Seven Post Investment Office LP | 2.68% | Add +0.2% | 97,774 | $11.0M |
| Algert Global LLC | 0.37% | Add +416.5% | 83,038 | $9.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.3% | 81,142 | $9.1M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +3.8% | 78,205 | $8.8M |
| Baird Financial Group, Inc. | 0.02% | Add +15.9% | 77,598 | $8.7M |
| ProShare Advisors LLC | 0.02% | Reduce -10.6% | 74,583 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 74,027 | $8.3M |
| California Public Employees Retirement System | 0.01% | Reduce -2.3% | 73,794 | $8.3M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +4.0% | 71,867 | $8.1M |
| Public Sector Pension Investment Board | 0.06% | Reduce -1.2% | 71,609 | $8.0M |
| Paradiem, LLC | 1.96% | Reduce -5.6% | 70,502 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.4% | 68,551 | $7.7M |
| Lighthouse Investment Partners, LLC | 0.42% | Reduce -13.5% | 64,000 | $7.2M |
| Prudential Financial Inc. | 0.01% | Reduce -11.0% | 62,994 | $7.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.9% | 57,054 | $6.4M |
| Artemis Investment Management LLP | 0.08% | Add +32.8% | 57,078 | $6.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.5% | 54,519 | $6.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -27.4% | 52,849 | $5.9M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +3.0% | 51,451 | $5.8M |
| First Hawaiian Bank | 0.18% | Reduce -10.6% | 50,109 | $5.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.8% | 49,920 | $5.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -9.8% | 44,551 | $5.0M |
| Fairview Capital Investment Management, LLC | 0.26% | No change | 41,206 | $4.6M |
| Franklin Resources Inc. | 0.00% | Add +34.3% | 39,987 | $4.5M |
| Barclays PLC | 0.00% | Reduce -44.8% | 39,952 | $4.5M |
| Assetmark, Inc. | 0.01% | Add +3.6% | 39,915 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.3% | 39,432 | $4.4M |
| Empowered Funds, LLC | 0.08% | Reduce -19.6% | 38,332 | $4.3M |
| UBS Group AG | 0.00% | Reduce -33.3% | 38,300 | $4.3M |
| Twinbeech Capital LP | 0.09% | New | 38,184 | $4.3M |
| Chatham Capital Group, Inc. | 0.77% | Reduce -11.1% | 37,135 | $4.2M |
| CKW Financial Group | 0.52% | No change | 35,911 | $4.0M |
| Jane Street Group, LLC | 0.00% | Reduce -57.1% | 31,102 | $3.5M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.4% | 30,575 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.0% | 27,594 | $3.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.7% | 27,204 | $3.1M |
| Citigroup Inc. | 0.00% | Add +13.1% | 26,629 | $3.0M |
| M&T Bank Corp | 0.01% | Add +21.6% | 26,171 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.1% | 25,833 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 25,639 | $2.9M |
| Linden Thomas Advisory Services, LLC | 0.44% | Reduce -1.4% | 24,317 | $2.7M |
| Comerica Bank | 0.01% | Reduce -6.9% | 23,770 | $2.7M |
| Sepio Capital, LP | 0.22% | Reduce -0.2% | 23,151 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +50.0% | 22,283 | $2.5M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.0% | 21,282 | $2.4M |
| Tidal Investments LLC | 0.04% | Add +8.7% | 21,271 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -16.1% | 20,889 | $2.3M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -0.1% | 20,502 | $2.3M |
| National Bank of Canada | 0.00% | Add +6.7% | 19,743 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +15.4% | 19,550 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +35.8% | 19,322 | $2.2M |
| Advisors Preferred, LLC | 0.36% | Add +9.9% | 19,079 | $2.1M |
| American International Group, Inc. | 0.01% | Reduce -0.9% | 18,642 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.9% | 17,709 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.9% | 17,524 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.1% | 17,300 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 17,200 | $1.9M |
| Denali Advisors LLC | 0.56% | Reduce -39.4% | 17,057 | $1.9M |
| Concentric Wealth Management, LLC | 0.51% | Add +21.3% | 16,918 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 16,409 | $1.8M |
| Quantedge Capital Pte Ltd | 0.77% | New | 16,200 | $1.8M |
| Bridgewater Associates | 0.01% | Reduce -77.8% | 16,024 | $1.8M |
| Raymond James & Associates | 0.00% | Reduce -0.0% | 16,011 | $1.8M |
| Deutsche Bank AG | 0.00% | Reduce -2.3% | 15,946 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.7% | 15,827 | $1.8M |
| PDT Partners, LLC | 0.16% | Reduce -0.6% | 15,484 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +0.1% | 15,188 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 14,958 | $1.7M |
| Meeder Asset Management Inc. | 0.11% | Add +69.5% | 14,875 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Reduce -23.8% | 14,731 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.3% | 14,434 | $1.6M |
| Los Angeles Capital Management LLC | 0.01% | No change | 13,637 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -23.6% | 13,584 | $1.5M |
| Seven Eight Capital, LP | 0.16% | Reduce -19.5% | 13,543 | $1.5M |
| Rice Partnership, LLC | 0.36% | Reduce -10.4% | 13,460 | $1.5M |
| Zacks Investment Management | 0.02% | Add +13.3% | 13,430 | $1.5M |
| Ritholtz Wealth Management | 0.05% | Add +4.1% | 13,229 | $1.5M |
| South Dakota Investment Council | 0.03% | Reduce -3.7% | 12,983 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,658 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -18.3% | 12,553 | $1.4M |
| Summit Global Investments | 0.10% | Reduce -13.6% | 12,403 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.2% | 12,340 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 12,000 | $1.3M |
| Perigon Wealth Management, LLC | 0.04% | No change | 11,920 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -0.9% | 12,588 | $1.3M |
| Danske Bank A/S | 0.00% | — | 11,808 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -16.3% | 11,327 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -15.1% | 11,104 | $1.2M |
| TD Asset Management Inc | 0.00% | Reduce -23.4% | 10,800 | $1.2M |
| STRS Ohio | 0.00% | Reduce -12.7% | 10,300 | $1.2M |
| Integrated Advisors Network LLC | 0.06% | Reduce -15.9% | 10,211 | $1.1M |
| Credit Suisse AG/ | 0.00% | No change | 9,995 | $1.1M |
| Coldstream Capital Management Inc. | 0.03% | No change | 9,870 | $1.1M |
| SummerHaven Investment Management, LLC | 0.67% | Add +0.9% | 9,461 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -8.1% | 9,400 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 17,367 | $1.1M |
| Inspire Advisors, LLC | 0.14% | New | 9,239 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | Add +0.6% | 8,843 | $994K |
| Macquarie Group Ltd. | 0.00% | No change | 8,800 | $989K |
| Jennison Associates LLC | 0.00% | Add +0.2% | 8,713 | $979K |
| HSBC Holdings PLC | 0.00% | Reduce -8.6% | 8,688 | $977K |
| Royce & Associates LP | 0.01% | Reduce -21.4% | 8,605 | $967K |
| Yorktown Management & Research Co Inc | 0.91% | No change | 8,500 | $955K |
| Verition Fund Management LLC | 0.01% | Reduce -39.7% | 8,457 | $951K |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +6.0% | 8,359 | $940K |
| Teacher Retirement System of Texas | 0.01% | Add +35.9% | 8,337 | $937K |
| Caxton Associates LP | 0.06% | Add +283.4% | 8,232 | $925K |
| Vest Financial, LLC | 0.02% | Add +235.8% | 7,958 | $894K |
| Vident Advisory, LLC | 0.02% | Add +15.3% | 7,880 | $886K |
| WINTON GROUP Ltd | 0.06% | Add +63.6% | 7,857 | $883K |
| Baker Ellis Asset Management LLC | 0.13% | No change | 7,813 | $878K |
| Paloma Partners Management Co | 0.18% | New | 7,787 | $875K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -36.2% | 7,806 | $869K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 7,544 | $848K |
| Squarepoint Ops LLC | 0.00% | Reduce -61.4% | 7,060 | $794K |
| Oliver Luxxe Assets LLC | 0.17% | Add +0.7% | 7,012 | $788K |
| Unison Advisors LLC | 0.08% | Add +0.3% | 6,874 | $773K |
| Stifel Financial Corp. | 0.00% | Reduce -14.3% | 6,835 | $768K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +25.8% | 12,793 | $763K |
| Mutual Advisors, LLC | 0.02% | Add +0.2% | 6,732 | $757K |
| Engineers Gate Manager LP | 0.02% | New | 6,700 | $753K |
| Seamount Financial Group Inc. | 0.64% | No change | 6,451 | $725K |
| Praxis Investment Management Inc. | 0.05% | No change | 6,440 | $724K |
| Walleye Trading LLC | 0.01% | New | 6,408 | $720K |
| Jefferies Financial Group Inc. | 0.02% | Reduce -12.1% | 6,197 | $697K |
| Fruth Investment Management | 0.18% | Reduce -11.4% | 6,200 | $696K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 6,052 | $680K |
| Inspire Investing, LLC | 0.07% | Add +71.0% | 6,036 | $678K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.6% | 6,019 | $677K |
| Handelsbanken Fonder AB | 0.00% | No change | 6,000 | $674K |
| Bank of Montreal | 0.00% | Reduce -82.2% | 5,913 | $671K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 5,829 | $655K |
| Two Sigma Advisers, LP | 0.00% | Add +5.5% | 5,800 | $652K |
| Amundi | 0.00% | Add +36.5% | 6,230 | $652K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.9% | 5,795 | $651K |
| UniSuper Management Pty Ltd | 0.01% | New | 5,756 | $647K |
| Truist Financial Corp. | 0.00% | Reduce -0.0% | 5,746 | $646K |
| Prelude Capital Management, LLC | 0.04% | New | 5,640 | $634K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.5% | 5,613 | $631K |
| QRG Capital Management, Inc. | 0.01% | Reduce -2.0% | 5,427 | $610K |
| PAX Financial Group, LLC | 0.12% | New | 5,384 | $605K |
| GMO | 0.00% | Reduce -12.6% | 5,346 | $601K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +51.5% | 5,178 | $582K |
| Edgestream Partners, L.P. | 0.03% | Add +70.1% | 5,071 | $570K |
| Walleye Capital LLC | 0.01% | New | 5,000 | $562K |
| Evergreen Capital Management LLC | 0.02% | Add +1.9% | 4,895 | $550K |
| Magnetar Financial LLC | 0.01% | New | 4,818 | $542K |
| AdvisorShares Investments LLC | 0.10% | No change | 4,694 | $528K |
| Simplicity Wealth,LLC | 0.01% | New | 4,677 | $526K |
| Janus Henderson Group PLC | 0.00% | Reduce -89.6% | 4,671 | $525K |
| Maverick Capital | 0.01% | Add +142.8% | 4,659 | $524K |
| Sei Investments Co. | 0.00% | Reduce -62.5% | 4,586 | $515K |
| Creative Planning | 0.00% | Add +34.8% | 4,486 | $504K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.3% | 4,357 | $490K |
| Olympiad Research LP | 0.32% | New | 4,352 | $489K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.7% | 4,307 | $484K |
| Shell Asset Management Co. | 0.02% | Reduce -9.4% | 3,518 | $461K |
| AQR Capital Management | 0.00% | New | 3,970 | $446K |
| Quantinno Capital Management LP | 0.01% | Add +8.3% | 3,867 | $435K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.8% | 3,807 | $428K |
| XTX Topco Ltd | 0.06% | Add +29.2% | 3,674 | $413K |
| Vestcor Inc | 0.01% | Add +34.8% | 3,547 | $399K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,543 | $398K |
| Schroder Investment Management Group | 0.00% | Reduce -71.8% | 3,522 | $396K |
| Bokf, NA | 0.01% | Add +88.2% | 3,446 | $384K |
| Check Capital Management Inc. | 0.03% | Reduce -8.7% | 3,396 | $382K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 3,293 | $370K |
| New York Life Investment Management LLC | 0.00% | Reduce -43.8% | 3,277 | $368K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.5% | 3,213 | $361K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -0.5% | 3,165 | $356K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.6% | 3,134 | $352K |
| Versor Investments LP | 0.07% | New | 3,100 | $348K |
| Mariner, LLC | 0.00% | Add +8.3% | 3,078 | $346K |
| Portland Global Advisors LLC | 0.05% | No change | 2,971 | $334K |
| Cerity Partners LLC | 0.00% | New | 2,949 | $331K |
| Inceptionr LLC | 0.08% | New | 2,929 | $329K |
| Regency Capital Management Inc.\DE | 0.21% | No change | 2,900 | $326K |
| Ethic Inc. | 0.01% | Reduce -8.7% | 2,865 | $322K |
| Metis Global Partners, LLC | 0.01% | No change | 2,846 | $320K |
| AlphaMark Advisors, LLC | 0.11% | Add +3.1% | 2,778 | $312K |
| Board of Trustees of The Leland Stanford Junior University | 0.03% | No change | 2,700 | $303K |
| Miller Howard Investments Inc. | 0.01% | Add +0.9% | 2,665 | $300K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.6% | 2,588 | $291K |
| CWA Asset Management Group, LLC | 0.02% | New | 2,516 | $283K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 2,416 | $272K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.1% | 2,416 | $272K |
| Arizona State Retirement System | 0.00% | Reduce -2.7% | 2,400 | $270K |
| Navellier & Associates Inc. | 0.03% | Add +7.3% | 2,392 | $269K |
| Picton Mahoney Asset Management | 0.01% | No change | 2,380 | $267K |
| Measured Wealth Private Client Group, LLC | 0.09% | Add +6.4% | 2,332 | $262K |
| Petrus Trust Company, LTA | 0.02% | New | 2,321 | $261K |
| Corient Private Wealth LP | 0.00% | New | 2,308 | $259K |
| Cornerstone Investment Partners, LLC | 0.01% | No change | 2,298 | $258K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 2,268 | $255K |
| Xponance LLC | 0.00% | Reduce -25.6% | 2,263 | $254K |
| Diametric Capital, LP | 0.14% | New | 2,233 | $251K |
| Hancock Whitney Corp. | 0.01% | Reduce -9.8% | 2,216 | $249K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -58.4% | 2,201 | $247K |
| Cetera Investment Advisers | 0.00% | New | 2,181 | $245K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -48.8% | 2,165 | $243K |
| Man Group plc | 0.00% | New | 2,046 | $230K |
| Astoria Portfolio Advisors LLC. | 0.09% | Add +5.8% | 2,089 | $229K |
| Profund Advisors LLC | 0.01% | Reduce -3.7% | 2,001 | $225K |
| Wellington Shields Capital Management, LLC | 0.04% | No change | 2,000 | $225K |
| Campbell Wealth Management | 0.02% | New | 1,996 | $224K |
| Quadrant Capital Group LLC | 0.02% | Add +1.2% | 1,968 | $221K |
| Fiduciary Trust Co | 0.00% | No change | 1,900 | $214K |
| Connable Office Inc. | 0.02% | No change | 1,868 | $210K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -7.5% | 1,813 | $204K |
| Trust Co. of Vermont | 0.01% | Add +50.0% | 1,800 | $202K |
| Choreo, LLC | 0.01% | New | 1,800 | $202K |
| Regions Financial Corp. | 0.00% | New | 1,800 | $202K |
| Keybank National Association | 0.00% | New | 1,800 | $202K |
| Essex Investment Management Co. LLC | 0.04% | No change | 1,785 | $201K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,730 | $194K |
| Catalyst Funds Management Pty Ltd | 0.05% | — | 1,720 | $193K |
| SG Americas Securities, LLC | 0.00% | New | 1,616 | $182K |
| Globeflex Capital L P | 0.02% | Reduce -52.5% | 1,584 | $178K |
| US Bancorp \de | 0.00% | No change | 1,326 | $149K |
| Banque Cantonale Vaudoise | 0.01% | No change | 1,317 | $148K |
| Rothschild Investment LLC | 0.01% | Add +0.4% | 1,280 | $144K |
| U S Global Investors Inc. | 0.01% | Add +13.4% | 1,131 | $127K |
| CI Investments Inc. | 0.00% | Reduce -35.9% | 1,069 | $120K |
| Covestor Ltd | 0.08% | Reduce -31.2% | 1,052 | $118K |
| Avior Wealth Management, LLC | 0.01% | Add +0.7% | 1,018 | $114K |
| Aquatic Capital Management LLC | 0.00% | New | 900 | $101K |
| Carolina Wealth Advisors, LLC | 0.05% | No change | 871 | $98K |
| GAMMA Investing LLC | 0.02% | Reduce -14.4% | 679 | $76K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 637 | $72K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 650 | $71K |
| Evermay Wealth Management LLC | 0.01% | No change | 600 | $67K |
| First Horizon Advisors, Inc. | 0.00% | Add +7.9% | 571 | $64K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 500 | $56K |
| Whittier Trust Co. | 0.00% | No change | 500 | $56K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 450 | $51K |
| CIBC Private Wealth Group LLC | 0.00% | New | 447 | $50K |
| Cwm, LLC | 0.00% | Add +1.0% | 420 | $47K |
| Financial Management Professionals, Inc. | 0.01% | No change | 404 | $45K |
| State of Wyoming | 0.01% | Reduce -89.8% | 373 | $42K |
| Parallel Advisors, LLC | 0.00% | Add +7.4% | 362 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.2% | 343 | $39K |
| Hollencrest Capital Management | 0.00% | No change | 333 | $37K |
| Security National Bank | 0.01% | No change | 328 | $37K |
| KBC Group NV | 0.00% | No change | 264 | $30K |
| Northwest Capital Management Inc | 0.01% | No change | 228 | $26K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.7% | 226 | $25K |
| USA Financial Formulas | 0.00% | Reduce -10.0% | 215 | $24K |
| Blue Trust, Inc. | 0.00% | Reduce -56.1% | 182 | $20K |
| Signaturefd, LLC | 0.00% | Add +1.7% | 178 | $20K |
| MV Capital Management, Inc. | 0.00% | No change | 165 | $19K |
| Fifth Third Bancorp | 0.00% | Add +7.2% | 164 | $18K |
| Smithfield Trust Co | 0.00% | No change | 115 | $13K |
| Caitlin John, LLC | 0.01% | No change | 110 | $12K |
| Central Pacific Bank - Trust Division | 0.00% | — | 110 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Add +4.1% | 102 | $11K |
| Beacon Capital Management, LLC | 0.00% | No change | 100 | $11K |
| Arrow Financial Corp | 0.00% | No change | 100 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.1% | 102 | $11K |
| RFP Financial Group LLC | 0.00% | No change | 94 | $11K |
| Leonteq Securities AG | 0.00% | No change | 87 | $10K |
| Citadel Advisors | 0.00% | Reduce -99.9% | 87 | $10K |
| Allworth Financial LP | 0.00% | No change | 75 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 62 | $7K |
| Frazier Financial Advisors, LLC | 0.01% | Add +172.7% | 60 | $7K |
| Farther Finance Advisors, LLC | 0.00% | No change | 57 | $6K |
| Albion Financial Group | 0.00% | No change | 55 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -5.5% | 52 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 44 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 42 | $5K |
| LGT Financial Advisors LLC | 0.00% | No change | 36 | $4K |
| Bessemer Group Inc. | 0.00% | Reduce -98.3% | 33 | $4K |
| Quarry LP | 0.00% | New | 35 | $4K |
| WealthCollab, LLC | 0.00% | No change | 32 | $4K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.6% | 27 | $3K |
| Sachetta, LLC | 0.00% | No change | 27 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 24 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 23 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 19 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 17 | $2K |
| Huntington National Bank | 0.00% | Add +45.5% | 16 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 15 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -6.7% | 14 | $2K |
| Lindbrook Capital, LLC | 0.00% | No change | 14 | $2K |
| UMB Bank, n.a. | 0.00% | New | 14 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 12 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 10 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $1K |
| Spire Wealth Management | 0.00% | No change | 6 | $681 |
| Manchester Capital Management LLC | 0.00% | No change | 5 | $562 |
| Abound Wealth Management | 0.00% | No change | 4 | $450 |
| WR Wealth Planners, LLC | 0.00% | New | 4 | $450 |
| EntryPoint Capital, LLC | 0.00% | No change | 3 | $337 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $113 |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.