MatsonMATX
13F holders, Q2 2024 (June 30)356holders +23
60new positions
38sold out
7famous investors
$130.96avg. 13F price*
At the end of Q2 2024, 356 institutions reported holding Matson Inc. (MATX) in their 13F filings, up 23 from Q1 2024. 60 opened new positions and 38 sold out. The largest holders were BlackRock Inc. ($708.4M), Vanguard Group Inc. ($505.6M) and Dimensional Fund Advisors LP ($318.4M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $84.9M |
| Exits | 38 | $27.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,946,242 shares bought and 2,485,629 shares sold, net −539,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 356 holders
| BlackRock Inc. | 0.02% | Reduce -4.1% | 5,408,504 | $708.4M |
| Vanguard Group Inc. | 0.01% | Reduce -3.1% | 3,860,202 | $505.6M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -4.3% | 2,431,486 | $318.4M |
| State Street Corp. | 0.01% | Reduce -2.1% | 1,299,910 | $170.2M |
| ArrowMark Colorado Holdings LLC | 1.83% | Reduce -44.3% | 1,171,053 | $153.4M |
| Fuller & Thaler Asset Management, Inc. | 0.59% | Reduce -9.3% | 1,057,812 | $138.5M |
| American Century Companies Inc. | 0.07% | Add +4.2% | 911,827 | $119.4M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 782,952 | $102.6M |
| Capital Research Global Investors | 0.02% | Add +11.9% | 648,513 | $84.9M |
| First Trust Advisors LP | 0.06% | Add +5.1% | 436,847 | $57.2M |
| Northern Trust Corp. | 0.01% | Reduce -2.8% | 421,078 | $55.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.4% | 375,148 | $49.1M |
| Bank of New York Mellon Corp | 0.01% | Add +0.1% | 361,747 | $47.4M |
| Encompass Capital Advisors LLC | 2.52% | Add +52.1% | 356,416 | $46.7M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +1.3% | 354,490 | $46.4M |
| Morgan Stanley | 0.00% | Reduce -12.7% | 332,676 | $43.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.4% | 304,278 | $39.9M |
| FMR LLC | 0.00% | Add +76.5% | 299,609 | $39.2M |
| LSV Asset Management | 0.08% | Reduce -0.5% | 281,363 | $36.9M |
| London Co. of Virginia | 0.20% | Add +0.7% | 271,799 | $35.6M |
| Scopus Asset Management, L.P. | 1.10% | New | 268,134 | $35.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.9% | 267,193 | $35.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.9% | 260,602 | $34.1M |
| Millennium Management | 0.03% | Add +126.5% | 240,117 | $31.4M |
| Forest Avenue Capital Management LP | 4.21% | Add +50.2% | 232,455 | $30.4M |
| Invesco Ltd. | 0.01% | Reduce -15.8% | 227,548 | $29.8M |
| Arden Trust Co | 4.14% | No change | 226,248 | $29.6M |
| Balyasny Asset Management L.P. | 0.07% | Add +14.3% | 214,771 | $28.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.3% | 187,132 | $24.5M |
| Jupiter Asset Management Ltd. | 0.22% | Reduce -6.6% | 176,418 | $23.1M |
| Bank of America Corp. | 0.00% | Reduce -3.4% | 165,062 | $21.6M |
| Schonfeld Strategic Advisors LLC | 0.15% | Add +82.6% | 142,802 | $18.7M |
| Allianz Asset Management GmbH | 0.03% | Reduce -35.0% | 139,309 | $18.2M |
| J. Goldman & Co LP | 0.59% | New | 121,176 | $15.9M |
| Barclays PLC | 0.01% | Add +179.5% | 111,667 | $14.6M |
| Cambria Investment Management, L.P. | 0.89% | Reduce -3.6% | 111,625 | $14.6M |
| RK Capital Management, LLC | 3.91% | Reduce -6.6% | 111,540 | $14.6M |
| Rhumbline Advisers | 0.01% | Reduce -3.9% | 107,032 | $14.0M |
| Citadel Advisors | 0.01% | Add +122681.6% | 106,820 | $14.0M |
| Prudential Financial Inc. | 0.02% | Add +67.6% | 105,554 | $13.8M |
| Lighthouse Investment Partners, LLC | 0.74% | Add +57.8% | 101,000 | $13.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.3% | 99,029 | $13.0M |
| Norges Bank | 0.00% | No change | 98,875 | $12.9M |
| Seven Post Investment Office LP | 2.38% | Add +0.2% | 97,965 | $12.8M |
| Primecap Management Co. | 0.01% | Reduce -49.4% | 87,550 | $11.5M |
| Paradiem, LLC | 2.83% | Add +22.2% | 86,162 | $11.3M |
| Baird Financial Group, Inc. | 0.02% | Add +7.1% | 83,092 | $10.9M |
| Algert Global LLC | 0.35% | Reduce -3.0% | 80,585 | $10.6M |
| Jane Street Group, LLC | 0.01% | Add +155.6% | 79,489 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.6% | 77,902 | $10.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.0% | 77,882 | $10.2M |
| Public Sector Pension Investment Board | 0.06% | Add +5.0% | 75,152 | $9.8M |
| Artemis Investment Management LLP | 0.13% | Add +31.5% | 75,070 | $9.8M |
| California Public Employees Retirement System | 0.01% | Reduce -2.3% | 72,113 | $9.4M |
| Legal & General Group Plc | 0.00% | Reduce -4.1% | 70,995 | $9.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -1.7% | 70,671 | $9.3M |
| ProShare Advisors LLC | 0.02% | Reduce -16.1% | 62,591 | $8.2M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.1% | 55,854 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.2% | 53,989 | $7.1M |
| First Hawaiian Bank | 0.22% | No change | 50,109 | $6.6M |
| O'shaughnessy Asset Management, LLC | 0.07% | Reduce -2.9% | 49,955 | $6.5M |
| Hudson Bay Capital Management LP | 0.06% | New | 48,377 | $6.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -53.6% | 47,354 | $6.2M |
| Man Group plc | 0.02% | Add +2202.3% | 47,104 | $6.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -15.0% | 46,330 | $6.1M |
| Assetmark, Inc. | 0.02% | Add +6.1% | 42,332 | $5.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -6.2% | 41,812 | $5.5M |
| Chatham Capital Group, Inc. | 0.86% | Add +1.3% | 37,625 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.8% | 37,145 | $4.9M |
| Empowered Funds, LLC | 0.08% | Reduce -3.1% | 37,126 | $4.9M |
| CKW Financial Group | 0.59% | No change | 35,911 | $4.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +18.8% | 32,791 | $4.3M |
| HRT Financial LP | 0.02% | New | 32,405 | $4.2M |
| HighTower Advisors, LLC | 0.01% | Add +22.1% | 31,529 | $4.1M |
| Tidal Investments LLC | 0.05% | Add +38.2% | 29,405 | $3.9M |
| Franklin Resources Inc. | 0.00% | Reduce -27.7% | 28,920 | $3.8M |
| Marshall Wace, LLP | 0.01% | New | 28,250 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.5% | 28,153 | $3.7M |
| Citigroup Inc. | 0.00% | Add +3.7% | 27,610 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +17.9% | 26,278 | $3.4M |
| Linden Thomas Advisory Services, LLC | 0.51% | Add +2.9% | 25,032 | $3.3M |
| UBS Group AG | 0.00% | Reduce -35.7% | 24,622 | $3.2M |
| Sepio Capital, LP | 0.28% | No change | 23,151 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -10.1% | 23,049 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +67.0% | 22,692 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +33.2% | 21,859 | $2.9M |
| Bridgewater Associates | 0.01% | Add +35.2% | 21,668 | $2.8M |
| AQR Capital Management | 0.00% | Add +441.8% | 21,510 | $2.8M |
| Acadian Asset Management LLC | 0.01% | New | 21,422 | $2.8M |
| Comerica Bank | 0.01% | Reduce -13.3% | 20,609 | $2.7M |
| Walleye Capital LLC | 0.03% | Add +308.9% | 20,443 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -5.9% | 20,034 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.9% | 19,923 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -2.9% | 19,911 | $2.6M |
| Corebridge Financial, Inc. | 0.01% | — | 19,735 | $2.6M |
| MetLife Investment Management, LLC | 0.02% | Add +10.8% | 19,622 | $2.6M |
| National Bank of Canada | 0.00% | Add +0.9% | 19,915 | $2.6M |
| Raymond James & Associates | 0.00% | Add +17.9% | 18,877 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 17,897 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -66.9% | 17,515 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.6% | 17,200 | $2.3M |
| HSBC Holdings PLC | 0.00% | Add +99.4% | 17,322 | $2.2M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 17,000 | $2.2M |
| Concentric Wealth Management, LLC | 0.58% | No change | 16,918 | $2.2M |
| LPL Financial LLC | 0.00% | Add +13.1% | 16,912 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -5.5% | 16,552 | $2.2M |
| Natixis Advisors, LLC | 0.00% | Add +6.3% | 16,139 | $2.1M |
| Two Sigma Investments, LP | 0.01% | New | 15,489 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -42.3% | 15,111 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Add +2.1% | 15,036 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.2% | 14,610 | $1.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -31.1% | 14,391 | $1.9M |
| Zacks Investment Management | 0.02% | Add +7.1% | 14,383 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -13.4% | 13,713 | $1.8M |
| Deutsche Bank AG | 0.00% | Reduce -14.9% | 13,576 | $1.8M |
| Rice Partnership, LLC | 0.38% | Add +0.2% | 13,484 | $1.8M |
| Ritholtz Wealth Management | 0.06% | Add +0.5% | 13,289 | $1.7M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -5.1% | 12,937 | $1.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +63.9% | 12,791 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,658 | $1.7M |
| Voya Investment Management LLC | 0.00% | Reduce -1.1% | 12,418 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -5.4% | 11,913 | $1.6M |
| TD Asset Management Inc | 0.00% | Add +7.4% | 11,600 | $1.5M |
| Caxton Associates LP | 0.06% | Add +38.9% | 11,431 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +93.9% | 11,234 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.6% | 11,159 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -5.9% | 10,452 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -9.5% | 10,252 | $1.3M |
| Vident Advisory, LLC | 0.04% | Add +29.7% | 10,220 | $1.3M |
| Edgestream Partners, L.P. | 0.06% | Add +98.1% | 10,044 | $1.3M |
| Perigon Wealth Management, LLC | 0.04% | Reduce -15.9% | 10,024 | $1.3M |
| Intech Investment Management LLC | 0.02% | New | 10,021 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 9,958 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.48% | New | 9,958 | $1.3M |
| Mutual Advisors, LLC | 0.04% | Add +45.7% | 9,810 | $1.3M |
| STRS Ohio | 0.01% | Reduce -5.8% | 9,700 | $1.3M |
| SummerHaven Investment Management, LLC | 0.83% | Add +1.3% | 9,585 | $1.3M |
| Fox Run Management, L.L.C. | 0.24% | New | 9,574 | $1.3M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -4.4% | 9,436 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -51.5% | 9,376 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -28.4% | 9,163 | $1.2M |
| South Dakota Investment Council | 0.02% | Reduce -30.1% | 9,070 | $1.2M |
| PDT Partners, LLC | 0.11% | Reduce -41.8% | 9,011 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Add +7.9% | 8,995 | $1.2M |
| Creative Planning | 0.00% | Add +98.5% | 8,906 | $1.2M |
| Jennison Associates LLC | 0.00% | Add +1.3% | 8,829 | $1.2M |
| Macquarie Group Ltd. | 0.00% | No change | 8,800 | $1.2M |
| Vest Financial, LLC | 0.03% | Add +8.9% | 8,667 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +3.5% | 8,653 | $1.1M |
| Royce & Associates LP | 0.01% | No change | 8,605 | $1.1M |
| Danske Bank A/S | 0.00% | Reduce -28.5% | 8,443 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -5.7% | 8,335 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -11.7% | 8,300 | $1.1M |
| Denali Advisors LLC | 0.29% | Reduce -52.2% | 8,157 | $1.1M |
| Baker Ellis Asset Management LLC | 0.15% | No change | 7,813 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Add +31.0% | 7,600 | $995K |
| Seven Eight Capital, LP | 0.10% | Reduce -43.9% | 7,594 | $995K |
| Maverick Capital | 0.02% | Add +58.7% | 7,393 | $968K |
| Verition Fund Management LLC | 0.01% | Reduce -12.6% | 7,389 | $968K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +2053.6% | 7,387 | $967K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.4% | 7,363 | $964K |
| Stifel Financial Corp. | 0.00% | Add +5.6% | 7,216 | $945K |
| Oliver Luxxe Assets LLC | 0.20% | Add +2.0% | 7,155 | $937K |
| Unison Advisors LLC | 0.11% | Add +0.3% | 6,893 | $903K |
| UniSuper Management Pty Ltd | 0.01% | Add +19.1% | 6,856 | $898K |
| GMO | 0.00% | Add +25.2% | 6,692 | $876K |
| Bokf, NA | 0.02% | Add +87.9% | 6,475 | $848K |
| Seamount Financial Group Inc. | 0.69% | No change | 6,451 | $845K |
| Fruth Investment Management | 0.22% | No change | 6,200 | $812K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 6,052 | $793K |
| Osaic Holdings, Inc. | 0.00% | Add +6.5% | 5,980 | $783K |
| Yorktown Management & Research Co Inc | 0.83% | Reduce -30.6% | 5,900 | $773K |
| Summit Global Investments | 0.06% | Reduce -52.8% | 5,858 | $767K |
| Bank of Montreal | 0.00% | Reduce -2.3% | 5,779 | $760K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 5,751 | $753K |
| Handelsbanken Fonder AB | 0.00% | Reduce -5.0% | 5,700 | $747K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -6.7% | 5,616 | $736K |
| Aigen Investment Management, LP | 0.14% | New | 5,482 | $718K |
| QRG Capital Management, Inc. | 0.01% | Add +0.9% | 5,475 | $717K |
| Amundi | 0.00% | Reduce -14.2% | 5,348 | $699K |
| Praxis Investment Management Inc. | 0.05% | No change | 6,440 | $694K |
| Meeder Asset Management Inc. | 0.05% | Reduce -64.5% | 5,280 | $692K |
| Evergreen Capital Management LLC | 0.02% | Add +4.7% | 5,126 | $671K |
| Sanctuary Advisors, LLC | 0.00% | — | 5,795 | $631K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 4,800 | $629K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.4% | 4,691 | $614K |
| Mariner, LLC | 0.00% | Add +51.9% | 4,674 | $612K |
| WINTON GROUP Ltd | 0.04% | Reduce -41.8% | 4,573 | $599K |
| Janus Henderson Group PLC | 0.00% | Reduce -3.8% | 4,495 | $589K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.1% | 4,360 | $571K |
| SG Americas Securities, LLC | 0.00% | Add +164.4% | 4,272 | $560K |
| AlphaQuest LLC | 0.08% | New | 4,266 | $559K |
| ExodusPoint Capital Management, LP | 0.01% | New | 4,144 | $543K |
| Inceptionr LLC | 0.15% | Add +38.2% | 4,048 | $530K |
| Schroder Investment Management Group | 0.00% | Add +14.3% | 4,024 | $527K |
| Pathstone Holdings, LLC | 0.00% | Add +3.2% | 3,929 | $515K |
| Choreo, LLC | 0.01% | Add +120.6% | 3,971 | $513K |
| Quantinno Capital Management LP | 0.01% | Add +0.1% | 3,870 | $507K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.5% | 3,619 | $474K |
| Cetera Investment Advisers | 0.00% | Add +63.0% | 3,555 | $466K |
| Vestcor Inc | 0.02% | No change | 3,547 | $465K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.3% | 3,414 | $447K |
| Brevan Howard Capital Management LP | 0.03% | New | 3,354 | $439K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.0% | 3,332 | $436K |
| Check Capital Management Inc. | 0.03% | Reduce -2.9% | 3,296 | $432K |
| Arkadios Wealth Advisors | 0.03% | New | 3,195 | $418K |
| Stephens Inc. | 0.01% | New | 3,186 | $417K |
| Stevens Capital Management LP | 0.14% | New | 3,129 | $410K |
| Ethic Inc. | 0.01% | Add +7.4% | 3,078 | $403K |
| Advisory Services Network, LLC | 0.01% | New | 3,019 | $395K |
| Portland Global Advisors LLC | 0.05% | No change | 2,971 | $389K |
| Fairview Capital Investment Management, LLC | 0.02% | Reduce -92.9% | 2,935 | $384K |
| AlphaMark Advisors, LLC | 0.13% | Add +4.7% | 2,909 | $381K |
| Regency Capital Management Inc.\DE | 0.24% | No change | 2,900 | $380K |
| Picton Mahoney Asset Management | 0.02% | Add +21.4% | 2,890 | $378K |
| Metis Global Partners, LLC | 0.01% | No change | 2,846 | $373K |
| Cookson Peirce & Co. Inc. | 0.02% | Add +16.7% | 2,820 | $369K |
| Measured Wealth Private Client Group, LLC | 0.13% | Add +18.6% | 2,767 | $362K |
| Miller Howard Investments Inc. | 0.01% | Add +2.4% | 2,730 | $358K |
| Inspire Investing, LLC | 0.04% | Reduce -55.1% | 2,712 | $355K |
| VitalStone Financial, LLC | 0.26% | New | 2,702 | $354K |
| Board of Trustees of The Leland Stanford Junior University | 0.02% | No change | 2,700 | $354K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -15.2% | 2,684 | $352K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 2,658 | $348K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.8% | 2,653 | $347K |
| Cerity Partners LLC | 0.00% | Reduce -11.2% | 2,620 | $343K |
| Arizona State Retirement System | 0.00% | Add +0.6% | 2,414 | $316K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -7.4% | 2,396 | $314K |
| Navellier & Associates Inc. | 0.04% | Reduce -0.3% | 2,384 | $312K |
| Xponance LLC | 0.00% | Add +3.1% | 2,334 | $306K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.1% | 2,266 | $297K |
| Quadrant Capital Group LLC | 0.02% | Add +13.6% | 2,236 | $293K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.9% | 2,222 | $291K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -49.0% | 2,198 | $288K |
| Caprock Group, LLC | 0.01% | New | 2,192 | $287K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -7.6% | 2,123 | $278K |
| Keybank National Association | 0.00% | Add +17.6% | 2,116 | $277K |
| GTS Securities LLC | 0.01% | New | 2,083 | $273K |
| Capstone Investment Advisors, LLC | 0.01% | New | 2,004 | $262K |
| Quantedge Capital Pte Ltd | 0.09% | Reduce -87.7% | 2,000 | $262K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -65.7% | 1,997 | $262K |
| Sei Investments Co. | 0.00% | Reduce -56.5% | 1,995 | $261K |
| Highland Capital Management, LLC | 0.02% | New | 1,994 | $261K |
| Campbell Wealth Management | 0.08% | No change | 1,996 | $261K |
| Astoria Portfolio Advisors LLC. | 0.09% | Reduce -6.9% | 1,945 | $255K |
| Neuberger Berman Group LLC | 0.00% | New | 1,943 | $254K |
| Corient Private Wealth LP | 0.00% | Reduce -17.1% | 1,914 | $251K |
| Fiduciary Trust Co | 0.00% | No change | 1,900 | $249K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 1,856 | $243K |
| Retirement Planning Group, LLC | 0.02% | New | 1,826 | $239K |
| Profund Advisors LLC | 0.01% | Reduce -9.7% | 1,807 | $237K |
| Trust Co. of Vermont | 0.01% | No change | 1,800 | $236K |
| Regions Financial Corp. | 0.00% | No change | 1,800 | $236K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -18.9% | 1,755 | $230K |
| Swisher Financial Concepts, Inc. | 0.23% | New | 1,752 | $226K |
| Johnson Investment Counsel Inc. | 0.00% | New | 1,690 | $221K |
| Advisors Asset Management, Inc. | 0.00% | New | 1,681 | $220K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,681 | $220K |
| Equitable Holdings, Inc. | 0.00% | New | 1,645 | $215K |
| Globeflex Capital L P | 0.02% | No change | 1,584 | $208K |
| First Trust Direct Indexing L.P. | 0.01% | New | 1,556 | $204K |
| Great Lakes Advisors, LLC | 0.00% | New | 1,535 | $201K |
| Brown, Lisle/Cummings, Inc. | 0.07% | New | 1,532 | $201K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -12.3% | 1,517 | $199K |
| PEAK6 Investments LLC | 0.01% | New | 1,386 | $182K |
| Rothschild Investment LLC | 0.01% | Add +0.4% | 1,285 | $168K |
| US Bancorp \de | 0.00% | Reduce -3.8% | 1,276 | $167K |
| Innealta Capital, LLC | 0.05% | New | 1,172 | $153K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -12.2% | 1,157 | $152K |
| State of Wyoming | 0.02% | Add +202.1% | 1,127 | $148K |
| U S Global Investors Inc. | 0.01% | No change | 1,131 | $145K |
| Essex Investment Management Co. LLC | 0.03% | Reduce -41.1% | 1,052 | $138K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.7% | 1,011 | $132K |
| Canada Pension Plan Investment Board | 0.00% | New | 800 | $105K |
| GAMMA Investing LLC | 0.01% | Add +10.9% | 753 | $99K |
| Covestor Ltd | 0.06% | Reduce -30.0% | 736 | $97K |
| Cwm, LLC | 0.00% | Add +58.1% | 664 | $87K |
| Daiwa Securities Group Inc. | 0.00% | New | 600 | $79K |
| Catalyst Funds Management Pty Ltd | 0.02% | Reduce -65.1% | 600 | $79K |
| Evermay Wealth Management LLC | 0.01% | No change | 600 | $79K |
| Blue Trust, Inc. | 0.00% | Add +226.9% | 595 | $67K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 500 | $65K |
| Whittier Trust Co. | 0.00% | No change | 500 | $65K |
| KBC Group NV | 0.00% | Add +70.8% | 451 | $59K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 450 | $59K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -24.0% | 434 | $57K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 447 | $56K |
| Financial Management Professionals, Inc. | 0.01% | No change | 404 | $53K |
| CoreCap Advisors, LLC | 0.01% | New | 379 | $50K |
| Sound Income Strategies, LLC | 0.00% | Add +3580.0% | 368 | $48K |
| Parallel Advisors, LLC | 0.00% | Add +1.4% | 367 | $48K |
| Hollencrest Capital Management | 0.00% | No change | 333 | $44K |
| Security National Bank | 0.01% | No change | 328 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 323 | $42K |
| International Assets Investment Management, LLC | 0.00% | New | 300 | $39K |
| Global Retirement Partners, LLC | 0.00% | Add +1866.7% | 295 | $39K |
| Redwood Wealth Management Group, LLC | 0.03% | New | 260 | $34K |
| Northwest Capital Management Inc | 0.01% | No change | 228 | $30K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 226 | $30K |
| TruNorth Capital Management, LLC | 0.01% | New | 207 | $27K |
| Smartleaf Asset Management LLC | 0.00% | New | 204 | $26K |
| USA Financial Formulas | 0.00% | Reduce -15.3% | 182 | $24K |
| Fifth Third Bancorp | 0.00% | Add +10.4% | 181 | $24K |
| Matrix Trust Co | 0.01% | New | 174 | $23K |
| Signaturefd, LLC | 0.00% | Reduce -1.7% | 175 | $23K |
| MV Capital Management, Inc. | 0.00% | No change | 165 | $22K |
| LRI Investments, LLC | 0.00% | New | 124 | $16K |
| Unique Wealth Strategies, LLC | 0.01% | New | 144 | $16K |
| Smithfield Trust Co | 0.00% | No change | 115 | $15K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 110 | $14K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 103 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 102 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | Add +70.0% | 102 | $13K |
| Beacon Capital Management, LLC | 0.00% | No change | 100 | $13K |
| Arrow Financial Corp | 0.00% | No change | 100 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -3.9% | 98 | $13K |
| RFP Financial Group LLC | 0.00% | Reduce -1.1% | 93 | $12K |
| Leonteq Securities AG | 0.00% | No change | 87 | $11K |
| Allworth Financial LP | 0.00% | Add +16.0% | 87 | $11K |
| Bessemer Group Inc. | 0.00% | Add +133.3% | 77 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | New | 76 | $10K |
| WFA Asset Management Corp | 0.01% | New | 72 | $9K |
| Clearstead Advisors, LLC | 0.00% | New | 63 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 62 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.8% | 62 | $8K |
| Headlands Technologies LLC | 0.00% | New | 58 | $8K |
| Hexagon Capital Partners LLC | 0.00% | Add +5.8% | 55 | $7K |
| Albion Financial Group | 0.00% | No change | 55 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 44 | $6K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 42 | $6K |
| UMB Bank, n.a. | 0.00% | Add +171.4% | 38 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 36 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 36 | $5K |
| Sachetta, LLC | 0.00% | No change | 27 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +78.6% | 25 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 24 | $3K |
| Pacer Advisors, Inc. | 0.00% | Reduce -14.8% | 23 | $3K |
| WealthCollab, LLC | 0.00% | Reduce -40.6% | 19 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 19 | $2K |
| Huntington National Bank | 0.00% | Add +12.5% | 18 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 17 | $2K |
| Cypress Capital, LLC | 0.00% | New | 16 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -8.3% | 11 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.0% | 11 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | New | 7 | $917 |
| Spire Wealth Management | 0.00% | No change | 6 | $796 |
| Larson Financial Group LLC | 0.00% | New | 6 | $786 |
| Jones Financial Companies LLLP | 0.00% | New | 5 | $673 |
| Manchester Capital Management LLC | 0.00% | No change | 5 | $655 |
| CVA Family Office, LLC | 0.00% | New | 5 | $655 |
| Abound Wealth Management | 0.00% | No change | 4 | $524 |
| WR Wealth Planners, LLC | 0.00% | No change | 4 | $524 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $131 |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.