MatsonMATX
13F holders, Q3 2024 (September 30)387holders +31
56new positions
28sold out
8famous investors
$142.59avg. 13F price*
At the end of Q3 2024, 387 institutions reported holding Matson Inc. (MATX) in their 13F filings, up 31 from Q2 2024. 56 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($766.9M), Vanguard Group Inc. ($572.5M) and Dimensional Fund Advisors LP ($316.0M). 8 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Matson Inc.
- CUSIP
- 57686G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $72.8M |
| Exits | 28 | $80.9M |
All 13F filers, Q2 2024 → Q3 2024: 2,670,426 shares bought and 3,060,683 shares sold, net −390,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 387 holders
| BlackRock, Inc. | 0.02% | — | 5,377,206 | $766.9M |
| Vanguard Group Inc. | 0.01% | Add +4.0% | 4,013,851 | $572.5M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -8.9% | 2,216,028 | $316.0M |
| State Street Corp. | 0.01% | Reduce -0.2% | 1,297,444 | $185.0M |
| American Century Companies Inc. | 0.08% | Add +7.5% | 980,442 | $139.8M |
| Pacer Advisors, Inc. | 0.30% | Add +4167726.1% | 958,600 | $136.7M |
| Geode Capital Management, LLC | 0.01% | Add +0.1% | 784,020 | $111.8M |
| Fuller & Thaler Asset Management, Inc. | 0.42% | Reduce -28.3% | 758,592 | $108.2M |
| Capital Research Global Investors | 0.02% | Add +7.2% | 695,387 | $99.2M |
| First Trust Advisors LP | 0.07% | Add +24.9% | 545,700 | $77.8M |
| ArrowMark Colorado Holdings LLC | 0.98% | Reduce -54.0% | 538,603 | $76.8M |
| Northern Trust Corp. | 0.01% | Add +0.5% | 423,228 | $60.4M |
| Morgan Stanley | 0.00% | Add +21.2% | 403,088 | $57.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.5% | 395,716 | $56.4M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -0.4% | 353,091 | $50.4M |
| Allianz Asset Management GmbH | 0.07% | Add +143.0% | 338,560 | $48.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.1% | 328,783 | $46.9M |
| JPMorgan Chase & Co. | 0.00% | Add +10.1% | 286,968 | $40.9M |
| London Co. of Virginia | 0.21% | Add +1.2% | 275,019 | $39.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -1.2% | 264,089 | $37.7M |
| LSV Asset Management | 0.08% | Reduce -10.2% | 252,563 | $36.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -21.3% | 239,473 | $34.2M |
| Invesco Ltd. | 0.01% | Add +4.5% | 237,815 | $33.9M |
| Forest Avenue Capital Management LP | 3.96% | Reduce -1.6% | 228,838 | $32.6M |
| Balyasny Asset Management L.P. | 0.09% | Add +5.6% | 226,823 | $32.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.9% | 176,011 | $25.1M |
| Boston Partners | 0.03% | New | 173,866 | $24.6M |
| Bank of America Corp. | 0.00% | Add +2.7% | 169,479 | $24.2M |
| Citadel Advisors | 0.03% | Add +58.0% | 168,814 | $24.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +237.5% | 159,835 | $22.8M |
| Cambria Investment Management, L.P. | 0.93% | Reduce -2.8% | 108,541 | $15.5M |
| Norges Bank | 0.00% | Add +7.3% | 106,105 | $15.1M |
| Barclays PLC | 0.01% | Reduce -5.7% | 105,360 | $15.0M |
| Rhumbline Advisers | 0.01% | Reduce -4.8% | 101,880 | $14.5M |
| Prudential Financial Inc. | 0.02% | Reduce -5.0% | 100,329 | $14.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.7% | 98,357 | $14.0M |
| Seven Post Investment Office LP | 2.09% | Reduce -0.8% | 97,149 | $13.9M |
| Artemis Investment Management LLP | 0.20% | Add +23.7% | 92,873 | $13.2M |
| Baird Financial Group, Inc. | 0.03% | Add +9.4% | 90,870 | $13.0M |
| Paradiem, LLC | 2.97% | Add +2.3% | 88,127 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.0% | 82,590 | $11.8M |
| Jupiter Asset Management Ltd. | 0.10% | Reduce -53.5% | 81,945 | $11.7M |
| FMR LLC | 0.00% | Reduce -72.9% | 81,157 | $11.6M |
| Scopus Asset Management, L.P. | 0.34% | Reduce -70.2% | 80,000 | $11.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.9% | 76,409 | $10.9M |
| Trexquant Investment LP | 0.14% | New | 74,899 | $10.7M |
| Jane Street Group, LLC | 0.02% | Reduce -6.9% | 74,018 | $10.6M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 72,288 | $10.3M |
| Public Sector Pension Investment Board | 0.05% | Reduce -5.2% | 71,252 | $10.2M |
| California Public Employees Retirement System | 0.01% | Reduce -7.0% | 67,038 | $9.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -6.5% | 66,104 | $9.4M |
| Algert Global LLC | 0.25% | Reduce -18.9% | 65,315 | $9.3M |
| ProShare Advisors LLC | 0.02% | Add +0.1% | 62,665 | $8.9M |
| Primecap Management Co. | 0.01% | Reduce -32.0% | 59,550 | $8.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -4.3% | 53,454 | $7.6M |
| First Hawaiian Bank | 0.23% | Reduce -1.1% | 49,569 | $7.1M |
| Citigroup Inc. | 0.01% | Add +75.1% | 48,349 | $6.9M |
| Assetmark, Inc. | 0.02% | Add +13.1% | 47,868 | $6.8M |
| O'shaughnessy Asset Management, LLC | 0.06% | Reduce -0.1% | 49,905 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -12.1% | 47,449 | $6.8M |
| Caisse de depot et placement du Quebec | 0.01% | New | 47,223 | $6.7M |
| Quantedge Capital Pte Ltd | 2.00% | Add +2245.0% | 46,900 | $6.7M |
| Man Group plc | 0.02% | Reduce -7.9% | 43,363 | $6.2M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -69.7% | 43,289 | $6.2M |
| Millennium Management | 0.01% | Reduce -82.3% | 42,399 | $6.0M |
| Lighthouse Investment Partners, LLC | 0.32% | Reduce -58.4% | 41,972 | $6.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.4% | 41,241 | $5.9M |
| UBS Group AG | 0.00% | Add +66.3% | 40,950 | $5.8M |
| Nomura Asset Management Co. Ltd. | 0.02% | New | 40,287 | $5.7M |
| Chatham Capital Group, Inc. | 0.88% | Add +0.2% | 37,684 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Add +1.2% | 37,586 | $5.4M |
| Marshall Wace, LLP | 0.01% | Add +30.5% | 36,868 | $5.3M |
| CKW Financial Group | 0.61% | No change | 35,911 | $5.1M |
| AQR Capital Management | 0.01% | Add +59.9% | 34,396 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.7% | 30,926 | $4.4M |
| D. E. Shaw & Co. | 0.01% | Add +67.4% | 29,318 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +11.1% | 29,203 | $4.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.5% | 28,856 | $4.1M |
| Tidal Investments LLC | 0.04% | Reduce -4.0% | 28,228 | $4.0M |
| Hillsdale Investment Management Inc. | 0.31% | New | 28,070 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -43.1% | 26,369 | $3.8M |
| Linden Thomas Advisory Services, LLC | 0.50% | Add +2.6% | 25,688 | $3.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -20.0% | 25,229 | $3.6M |
| Franklin Resources Inc. | 0.00% | Reduce -9.0% | 26,323 | $3.6M |
| Sepio Capital, LP | 0.26% | No change | 23,151 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Add +126.6% | 22,562 | $3.2M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 22,439 | $3.2M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -55.2% | 21,660 | $3.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -11.7% | 20,348 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.1% | 19,938 | $2.8M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.2% | 19,505 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 19,486 | $2.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.6% | 19,307 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -3.6% | 19,200 | $2.7M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -4.3% | 19,164 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Add +22.6% | 18,994 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.0% | 18,620 | $2.7M |
| Raymond James & Associates | 0.00% | Reduce -1.7% | 18,552 | $2.6M |
| TD Asset Management Inc | 0.00% | Add +60.3% | 18,600 | $2.6M |
| Deutsche Bank AG | 0.00% | Add +33.0% | 18,052 | $2.6M |
| Comerica Bank | 0.01% | Reduce -14.5% | 17,626 | $2.5M |
| Concentric Wealth Management, LLC | 0.59% | No change | 16,918 | $2.4M |
| Swiss National Bank | 0.00% | Reduce -1.8% | 16,700 | $2.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 16,565 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Add +84.0% | 16,555 | $2.4M |
| Weiss Asset Management LP | 0.09% | New | 16,332 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +0.5% | 16,217 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -5.8% | 16,200 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -5.1% | 16,049 | $2.3M |
| Zacks Investment Management | 0.02% | Add +10.3% | 15,864 | $2.3M |
| HSBC Holdings PLC | 0.00% | Reduce -9.6% | 15,655 | $2.3M |
| Empowered Funds, LLC | 0.04% | Reduce -57.4% | 15,829 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +4.5% | 15,716 | $2.2M |
| Brevan Howard Capital Management LP | 0.11% | Add +355.8% | 15,287 | $2.2M |
| Intech Investment Management LLC | 0.02% | Add +43.5% | 14,382 | $2.1M |
| Ritholtz Wealth Management | 0.06% | Add +3.4% | 13,741 | $2.0M |
| Squarepoint Ops LLC | 0.01% | New | 13,632 | $1.9M |
| Rice Partnership, LLC | 0.39% | Reduce -0.2% | 13,460 | $1.9M |
| Voya Investment Management LLC | 0.00% | Add +8.0% | 13,412 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.2% | 13,001 | $1.9M |
| Oliver Luxxe Assets LLC | 0.33% | Add +80.5% | 12,911 | $1.8M |
| Jackson Creek Investment Advisors LLC | 0.54% | Add +28.9% | 12,839 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -0.8% | 12,837 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -1.5% | 12,468 | $1.8M |
| Edgestream Partners, L.P. | 0.08% | Add +22.2% | 12,275 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.1% | 11,819 | $1.7M |
| Creative Planning | 0.00% | Add +28.2% | 11,417 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -4.8% | 11,339 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.17% | New | 11,210 | $1.6M |
| Vest Financial, LLC | 0.03% | Add +25.2% | 10,853 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.2% | 10,797 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -26.4% | 10,591 | $1.5M |
| GMO | 0.00% | Add +56.5% | 10,472 | $1.5M |
| Summit Global Investments | 0.09% | Add +78.0% | 10,425 | $1.5M |
| AlphaQuest LLC | 0.13% | Add +142.5% | 10,346 | $1.5M |
| Vident Advisory, LLC | 0.04% | Add +0.3% | 10,247 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +7.5% | 10,079 | $1.4M |
| Perigon Wealth Management, LLC | 0.04% | Add +0.1% | 10,035 | $1.4M |
| Hodges Capital Management Inc. | 0.09% | New | 10,000 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 9,936 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -5.3% | 9,902 | $1.4M |
| STRS Ohio | 0.01% | Add +1.0% | 9,800 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +5.0% | 9,623 | $1.4M |
| Coldstream Capital Management Inc. | 0.03% | Add +0.3% | 9,469 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +7.0% | 9,255 | $1.3M |
| South Dakota Investment Council | 0.03% | No change | 9,070 | $1.3M |
| PDT Partners, LLC | 0.11% | Add +0.1% | 9,017 | $1.3M |
| Danske Bank A/S | 0.00% | Add +6.5% | 8,995 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -20.9% | 8,888 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +41.0% | 8,173 | $1.3M |
| Macquarie Group Ltd. | 0.00% | No change | 8,800 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Add +5.6% | 8,799 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -43.8% | 8,493 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Add +10.5% | 8,400 | $1.2M |
| Concentric Capital Strategies, LP | 0.07% | New | 8,068 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -4.7% | 7,907 | $1.1M |
| Baker Ellis Asset Management LLC | 0.16% | Reduce -1.0% | 7,738 | $1.1M |
| Maverick Capital | 0.02% | Add +3.6% | 7,656 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +1.9% | 7,528 | $1.1M |
| Convergence Investment Partners, LLC | 0.28% | New | 7,382 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +55.2% | 7,282 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.5% | 7,177 | $1.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +49.1% | 7,155 | $1.0M |
| WINTON GROUP Ltd | 0.07% | Add +56.4% | 7,150 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 7,093 | $1.0M |
| Unison Advisors LLC | 0.12% | Add +0.3% | 6,910 | $986K |
| Bridgewater Associates | 0.01% | Reduce -68.1% | 6,904 | $985K |
| Lazard Asset Management LLC | 0.00% | New | 6,875 | $980K |
| Mariner, LLC | 0.00% | Add +44.6% | 6,757 | $964K |
| Mutual Advisors, LLC | 0.03% | Reduce -28.3% | 7,037 | $938K |
| Bokf, NA | 0.02% | Add +3.3% | 6,688 | $920K |
| Praxis Investment Management Inc. | 0.06% | No change | 6,440 | $918K |
| Engineers Gate Manager LP | 0.02% | New | 6,387 | $911K |
| Aigen Investment Management, LP | 0.18% | Add +15.7% | 6,342 | $904K |
| Seamount Financial Group Inc. | 0.68% | Reduce -2.4% | 6,296 | $898K |
| Fruth Investment Management | 0.23% | No change | 6,200 | $884K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -17.4% | 6,098 | $870K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 6,052 | $863K |
| Nebula Research & Development LLC | 0.10% | New | 5,917 | $844K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.2% | 5,851 | $834K |
| Sterling Capital Management LLC | 0.01% | — | 5,844 | $833K |
| Amundi | 0.00% | Add +12.6% | 6,019 | $820K |
| Handelsbanken Fonder AB | 0.00% | No change | 5,700 | $813K |
| Bank of Montreal | 0.00% | Reduce -3.0% | 5,607 | $796K |
| Picton Mahoney Asset Management | 0.03% | Add +91.0% | 5,520 | $787K |
| QRG Capital Management, Inc. | 0.01% | Reduce -1.8% | 5,374 | $766K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +205.1% | 5,355 | $764K |
| Meeder Asset Management Inc. | 0.05% | No change | 5,280 | $753K |
| Evergreen Capital Management LLC | 0.02% | Add +1.4% | 5,197 | $741K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -10.1% | 5,051 | $720K |
| Stephens Inc. | 0.01% | Add +51.8% | 4,835 | $690K |
| Royce & Associates LP | 0.01% | Reduce -44.3% | 4,796 | $684K |
| Schroder Investment Management Group | 0.00% | Add +18.2% | 4,755 | $675K |
| Sherbrooke Park Advisers LLC | 0.15% | New | 4,721 | $673K |
| Caxton Associates LP | 0.03% | Reduce -59.4% | 4,636 | $661K |
| Quantinno Capital Management LP | 0.01% | Add +16.5% | 4,509 | $643K |
| Janus Henderson Group PLC | 0.00% | No change | 4,495 | $642K |
| Choreo, LLC | 0.01% | Add +14.2% | 4,533 | $640K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +46.6% | 4,133 | $589K |
| Yorktown Management & Research Co Inc | 0.60% | Reduce -30.0% | 4,130 | $589K |
| Fox Run Management, L.L.C. | 0.13% | Reduce -57.8% | 4,036 | $576K |
| Pathstone Holdings, LLC | 0.00% | Add +1.5% | 3,987 | $569K |
| National Bank of Canada | 0.00% | Reduce -80.9% | 3,808 | $543K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -13.8% | 3,757 | $536K |
| Gotham Asset Management | 0.01% | New | 3,703 | $528K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 3,637 | $519K |
| Quadrature Capital Ltd | 0.01% | New | 3,590 | $512K |
| Vestcor Inc | 0.02% | No change | 3,547 | $506K |
| Credit Agricole S A | 0.00% | New | 3,540 | $505K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +3.4% | 3,445 | $491K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.8% | 3,388 | $478K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -74.0% | 3,324 | $474K |
| Cerity Partners LLC | 0.00% | Add +26.1% | 3,304 | $471K |
| Bailard, Inc. | 0.01% | New | 3,300 | $471K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +71.2% | 3,177 | $453K |
| Shell Asset Management Co. | 0.02% | — | 3,170 | $452K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +17.7% | 3,128 | $446K |
| nVerses Capital, LLC | 0.20% | New | 3,100 | $442K |
| Vise Technologies, Inc. | 0.06% | New | 3,052 | $435K |
| Cetera Investment Advisers | 0.00% | Reduce -14.4% | 3,042 | $434K |
| Portland Global Advisors LLC | 0.05% | No change | 2,971 | $424K |
| Fairview Capital Investment Management, LLC | 0.02% | No change | 2,935 | $419K |
| Regency Capital Management Inc.\DE | 0.23% | No change | 2,900 | $414K |
| Inspire Investing, LLC | 0.04% | Add +6.5% | 2,887 | $412K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +16.3% | 2,787 | $397K |
| Advisory Services Network, LLC | 0.01% | No change | 3,019 | $395K |
| Seven Eight Capital, LP | 0.04% | Reduce -63.6% | 2,767 | $395K |
| Measured Wealth Private Client Group, LLC | 0.13% | Reduce -0.8% | 2,744 | $391K |
| Miller Howard Investments Inc. | 0.01% | Reduce -0.1% | 2,727 | $389K |
| Board of Trustees of The Leland Stanford Junior University | 0.03% | No change | 2,700 | $385K |
| Nomura Holdings Inc. | 0.00% | New | 2,699 | $385K |
| Cynosure Group, LLC | 0.06% | New | 2,694 | $384K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -0.3% | 2,677 | $382K |
| Jefferies Financial Group Inc. | 0.01% | New | 2,655 | $379K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,653 | $378K |
| Metis Global Partners, LLC | 0.01% | Reduce -8.8% | 2,596 | $370K |
| Advisors Asset Management, Inc. | 0.01% | Add +53.0% | 2,572 | $367K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +26.8% | 2,532 | $361K |
| Headlands Technologies LLC | 0.04% | Add +4215.5% | 2,503 | $357K |
| Xponance LLC | 0.00% | Add +5.8% | 2,470 | $352K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.2% | 2,466 | $352K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 2,460 | $351K |
| AlphaMark Advisors, LLC | 0.12% | Reduce -15.9% | 2,445 | $349K |
| Virtus Investment Advisers, LLC | 0.28% | New | 2,400 | $342K |
| CreativeOne Wealth, LLC | 0.01% | Add +41.5% | 2,378 | $339K |
| Quadrant Capital Group LLC | 0.02% | Add +3.3% | 2,310 | $329K |
| Paloma Partners Management Co | 0.02% | New | 2,300 | $328K |
| Caprock Group, LLC | 0.01% | Add +4.2% | 2,283 | $326K |
| Sei Investments Co. | 0.00% | Add +13.9% | 2,272 | $324K |
| Ethic Inc. | 0.01% | Reduce -6.9% | 2,865 | $322K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.8% | 2,249 | $321K |
| Highland Capital Management, LLC | 0.02% | Add +12.3% | 2,239 | $319K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +3.2% | 2,191 | $312K |
| Navellier & Associates Inc. | 0.04% | Reduce -8.7% | 2,177 | $310K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 2,171 | $310K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.8% | 2,160 | $308K |
| Keybank National Association | 0.00% | Add +1.3% | 2,143 | $306K |
| SG Americas Securities, LLC | 0.00% | Reduce -52.8% | 2,016 | $288K |
| State of Wyoming | 0.04% | Add +74.9% | 1,971 | $281K |
| Hohimer Wealth Management, LLC | 0.06% | New | 1,949 | $278K |
| Corient Private Wealth LP | 0.00% | Add +1.3% | 1,938 | $276K |
| Fiduciary Trust Co | 0.00% | No change | 1,900 | $271K |
| Petrus Trust Company, LTA | 0.03% | New | 1,876 | $268K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 1,853 | $264K |
| Hyperion Capital Advisors LP | 0.12% | New | 1,840 | $262K |
| Retirement Planning Group, LLC | 0.01% | Add +0.1% | 1,828 | $261K |
| Astoria Portfolio Advisors LLC. | 0.09% | Reduce -3.0% | 1,887 | $259K |
| Daiwa Securities Group Inc. | 0.00% | Add +200.0% | 1,800 | $257K |
| Trust Co. of Vermont | 0.01% | No change | 1,800 | $257K |
| Profund Advisors LLC | 0.01% | Reduce -0.4% | 1,800 | $257K |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.6% | 1,795 | $256K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -12.5% | 1,753 | $250K |
| MML Investors Services, LLC | 0.00% | New | 1,748 | $249K |
| Swisher Financial Concepts, Inc. | 0.15% | Add +0.1% | 1,753 | $243K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 1,690 | $241K |
| First Trust Direct Indexing L.P. | 0.01% | Add +6.9% | 1,663 | $237K |
| Equitable Holdings, Inc. | 0.00% | Add +0.1% | 1,646 | $235K |
| Aristides Capital LLC | 0.10% | New | 1,645 | $235K |
| Regions Financial Corp. | 0.00% | Reduce -11.1% | 1,601 | $228K |
| Globeflex Capital L P | 0.02% | No change | 1,584 | $226K |
| NWF Advisory Services Inc. | 0.03% | New | 1,550 | $221K |
| Great Lakes Advisors, LLC | 0.00% | No change | 1,535 | $219K |
| Brown, Lisle/Cummings, Inc. | 0.07% | No change | 1,532 | $218K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,517 | $216K |
| Canada Pension Plan Investment Board | 0.00% | Add +87.5% | 1,500 | $214K |
| Hancock Whitney Corp. | 0.01% | New | 1,477 | $211K |
| Private Advisor Group, LLC | 0.00% | New | 1,471 | $210K |
| Shelton Capital Management | 0.01% | New | 1,432 | $204K |
| Guggenheim Capital LLC | 0.00% | New | 1,421 | $203K |
| Blue Trust, Inc. | 0.00% | Add +140.5% | 1,431 | $187K |
| US Bancorp \de | 0.00% | No change | 1,276 | $182K |
| Cwm, LLC | 0.00% | Add +80.4% | 1,198 | $171K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -4.5% | 1,105 | $158K |
| Catalyst Funds Management Pty Ltd | 0.03% | Add +83.3% | 1,100 | $157K |
| GAMMA Investing LLC | 0.02% | Add +45.5% | 1,096 | $156K |
| Farther Finance Advisors, LLC | 0.01% | Add +1661.3% | 1,092 | $156K |
| Essex Investment Management Co. LLC | 0.03% | No change | 1,052 | $150K |
| Planned Solutions, Inc. | 0.06% | New | 1,020 | $145K |
| Avior Wealth Management, LLC | 0.01% | No change | 1,011 | $144K |
| Rothschild Investment LLC | 0.01% | Reduce -37.3% | 806 | $115K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 650 | $92K |
| Evermay Wealth Management LLC | 0.01% | No change | 600 | $86K |
| Simplex Trading, LLC | 0.00% | New | 527 | $75K |
| Covestor Ltd | 0.05% | Reduce -31.5% | 504 | $72K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 500 | $71K |
| Whittier Trust Co. | 0.00% | No change | 500 | $71K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 450 | $64K |
| KBC Group NV | 0.00% | No change | 451 | $64K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 447 | $64K |
| TruNorth Capital Management, LLC | 0.02% | Add +103.9% | 422 | $60K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -4.6% | 414 | $59K |
| Financial Management Professionals, Inc. | 0.01% | No change | 404 | $58K |
| Parallel Advisors, LLC | 0.00% | No change | 367 | $52K |
| Parkside Financial Bank & Trust | 0.01% | Add +3109.1% | 353 | $50K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 352 | $50K |
| Sound Income Strategies, LLC | 0.00% | Reduce -9.2% | 334 | $48K |
| Hollencrest Capital Management | 0.00% | No change | 333 | $47K |
| Security National Bank | 0.01% | No change | 328 | $47K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 323 | $46K |
| Global Retirement Partners, LLC | 0.00% | Add +2.4% | 302 | $43K |
| International Assets Investment Management, LLC | 0.00% | No change | 300 | $43K |
| Walleye Trading LLC | 0.00% | New | 241 | $34K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.8% | 230 | $33K |
| Northwest Capital Management Inc | 0.01% | No change | 228 | $33K |
| Smartleaf Asset Management LLC | 0.00% | Add +0.5% | 205 | $29K |
| Fifth Third Bancorp | 0.00% | Add +8.3% | 196 | $28K |
| Matrix Trust Co | 0.00% | Add +4.0% | 181 | $26K |
| Signaturefd, LLC | 0.00% | Add +2.9% | 180 | $26K |
| USA Financial Formulas | 0.00% | Reduce -8.2% | 167 | $24K |
| MV Capital Management, Inc. | 0.00% | No change | 165 | $24K |
| Jones Financial Companies LLLP | 0.00% | Add +2980.0% | 154 | $22K |
| Baldwin Wealth Partners LLC | 0.00% | New | 133 | $19K |
| Bessemer Group Inc. | 0.00% | Add +64.9% | 127 | $18K |
| Smithfield Trust Co | 0.00% | No change | 115 | $16K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 110 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.9% | 108 | $15K |
| Beacon Capital Management, LLC | 0.00% | No change | 100 | $14K |
| Arrow Financial Corp | 0.00% | No change | 100 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 100 | $14K |
| LRI Investments, LLC | 0.00% | Reduce -32.3% | 84 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -3.1% | 95 | $14K |
| Allworth Financial LP | 0.00% | Add +4.6% | 91 | $13K |
| UMB Bank, n.a. | 0.00% | Add +131.6% | 88 | $13K |
| WFA Asset Management Corp | 0.01% | No change | 72 | $10K |
| Earned Wealth Advisors, LLC | 0.00% | New | 69 | $10K |
| Clearstead Advisors, LLC | 0.00% | No change | 63 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 62 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | New | 59 | $8K |
| Albion Financial Group | 0.00% | No change | 55 | $8K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -1.8% | 54 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -48.5% | 53 | $8K |
| Pflug Koory, LLC | 0.00% | — | 50 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.5% | 46 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +22.2% | 44 | $6K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 42 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 39 | $6K |
| Leonteq Securities AG | 0.00% | Reduce -56.3% | 38 | $5K |
| Legacy Investment Solutions, LLC | 0.00% | — | 31 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | — | 31 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -64.7% | 36 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 36 | $5K |
| VitalStone Financial, LLC | 0.00% | Reduce -98.7% | 35 | $5K |
| GeoWealth Management, LLC | 0.00% | New | 32 | $5K |
| Hemington Wealth Management | 0.00% | New | 32 | $4K |
| Sachetta, LLC | 0.00% | No change | 27 | $4K |
| Lindbrook Capital, LLC | 0.00% | No change | 25 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 24 | $3K |
| Continuum Advisory, LLC | 0.00% | Add +5.9% | 18 | $3K |
| WealthCollab, LLC | 0.00% | No change | 19 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 19 | $3K |
| Huntington National Bank | 0.00% | Add +5.6% | 19 | $3K |
| Quarry LP | 0.00% | New | 18 | $3K |
| True Wealth Design, LLC | 0.00% | New | 17 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +9.1% | 12 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 6 | $856 |
| Manchester Capital Management LLC | 0.00% | No change | 5 | $714 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $713 |
| Abound Wealth Management | 0.00% | No change | 4 | $571 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $570 |
| WR Wealth Planners, LLC | 0.00% | No change | 4 | $570 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 3 | $428 |
| Mendota Financial Group, LLC | 0.00% | New | 3 | $428 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $143 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.