MatsonMATX
13F holders, Q4 2024 (December 31)395holders +8
48new positions
49sold out
7famous investors
$134.86avg. 13F price*
At the end of Q4 2024, 395 institutions reported holding Matson Inc. (MATX) in their 13F filings, up 8 from Q3 2024. 48 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($728.5M), Vanguard Group Inc. ($542.8M) and Dimensional Fund Advisors LP ($281.7M). 7 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Matson Inc.
- CUSIP
- 57686G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $80.6M |
| Exits | 49 | $93.7M |
All 13F filers, Q3 2024 → Q4 2024: 2,326,020 shares bought and 1,973,022 shares sold, net +352,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 395 holders
| BlackRock, Inc. | 0.01% | Add +0.5% | 5,402,849 | $728.5M |
| Vanguard Group Inc. | 0.01% | Add +0.3% | 4,025,208 | $542.8M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -5.7% | 2,088,949 | $281.7M |
| State Street Corp. | 0.01% | Add +1.0% | 1,310,839 | $176.8M |
| American Century Companies Inc. | 0.08% | Add +10.9% | 1,086,932 | $146.6M |
| Pacer Advisors, Inc. | 0.32% | Add +9.5% | 1,049,772 | $141.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.8% | 762,021 | $102.8M |
| Capital Research Global Investors | 0.02% | Add +8.3% | 753,414 | $101.6M |
| First Trust Advisors LP | 0.08% | Add +21.5% | 663,245 | $89.4M |
| Fuller & Thaler Asset Management, Inc. | 0.31% | Reduce -21.2% | 597,499 | $80.6M |
| Northern Trust Corp. | 0.01% | Add +14.5% | 484,432 | $65.3M |
| Ameriprise Financial Inc. | 0.01% | Add +73.9% | 416,473 | $56.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.7% | 392,896 | $53.0M |
| Morgan Stanley | 0.00% | Reduce -3.0% | 390,838 | $52.7M |
| Invesco Ltd. | 0.01% | Add +45.7% | 346,589 | $46.7M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -2.0% | 345,999 | $46.7M |
| JPMorgan Chase & Co. | 0.00% | Add +12.6% | 323,124 | $43.6M |
| Allianz Asset Management GmbH | 0.06% | Reduce -6.2% | 317,505 | $42.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +17.2% | 309,587 | $41.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.9% | 286,457 | $38.6M |
| London Co. of Virginia | 0.20% | Reduce -0.4% | 273,843 | $36.9M |
| Norges Bank | 0.00% | Add +144.7% | 259,683 | $35.0M |
| LSV Asset Management | 0.08% | Reduce -2.7% | 245,763 | $33.1M |
| Forest Avenue Capital Management LP | 2.94% | Add +1.5% | 232,172 | $31.3M |
| ArrowMark Colorado Holdings LLC | 0.41% | Reduce -57.6% | 228,197 | $30.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +109.2% | 205,782 | $27.7M |
| Boston Partners | 0.03% | Add +5.0% | 182,570 | $24.7M |
| Principal Financial Group Inc. | 0.01% | Add +2.8% | 180,956 | $24.4M |
| Qube Research & Technologies Ltd | 0.04% | Add +11.9% | 178,845 | $24.1M |
| Silvercrest Asset Management Group LLC | 0.14% | New | 149,837 | $20.2M |
| Caisse de depot et placement du Quebec | 0.04% | Add +206.3% | 144,623 | $19.5M |
| Prudential Financial Inc. | 0.02% | Add +12.9% | 113,244 | $15.3M |
| Cambria Investment Management, L.P. | 0.89% | Add +0.3% | 108,903 | $14.7M |
| D. E. Shaw & Co. | 0.02% | Add +256.5% | 104,518 | $14.1M |
| Rhumbline Advisers | 0.01% | Add +1.5% | 103,398 | $13.9M |
| Brandywine Global Investment Management, LLC | 0.10% | New | 101,631 | $13.7M |
| Algert Global LLC | 0.32% | Add +54.4% | 100,853 | $13.6M |
| Baird Financial Group, Inc. | 0.03% | Add +9.2% | 99,201 | $13.4M |
| Millennium Management | 0.01% | Add +126.1% | 95,851 | $12.9M |
| Barclays PLC | 0.01% | Reduce -11.0% | 93,782 | $12.6M |
| Paradiem, LLC | 3.26% | Add +2.2% | 90,036 | $12.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.5% | 88,749 | $12.0M |
| Bank of America Corp. | 0.00% | Reduce -48.0% | 88,121 | $11.9M |
| Public Sector Pension Investment Board | 0.05% | Add +16.1% | 82,727 | $11.2M |
| Quantedge Capital Pte Ltd | 3.98% | Add +72.3% | 80,800 | $10.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.1% | 73,268 | $9.9M |
| Trexquant Investment LP | 0.12% | Reduce -2.3% | 73,157 | $9.9M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 73,060 | $9.9M |
| Wedge Capital Management L L P | 0.18% | New | 72,590 | $9.8M |
| FMR LLC | 0.00% | Reduce -15.9% | 68,275 | $9.2M |
| California Public Employees Retirement System | 0.01% | Reduce -6.8% | 62,461 | $8.4M |
| ProShare Advisors LLC | 0.02% | Reduce -2.9% | 60,830 | $8.2M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +17.0% | 58,367 | $7.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -15.2% | 56,037 | $7.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +18.4% | 56,183 | $7.6M |
| UBS Group AG | 0.00% | Add +36.9% | 56,076 | $7.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.8% | 51,446 | $6.9M |
| Artemis Investment Management LLP | 0.10% | Reduce -45.8% | 50,297 | $6.8M |
| Assetmark, Inc. | 0.02% | Add +4.8% | 50,164 | $6.8M |
| Citigroup Inc. | 0.01% | Add +0.8% | 48,716 | $6.6M |
| Victory Capital Management Inc. | 0.01% | Add +13.1% | 46,630 | $6.3M |
| First Hawaiian Bank | 0.20% | Reduce -7.0% | 46,086 | $6.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +2.6% | 41,354 | $5.6M |
| Deutsche Bank AG | 0.00% | Add +122.8% | 40,216 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Add +6.5% | 40,013 | $5.4M |
| Bridgeway Capital Management, LLC | 0.12% | New | 39,600 | $5.3M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 38,512 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +30.8% | 38,191 | $5.1M |
| Primecap Management Co. | 0.00% | Reduce -36.4% | 37,900 | $5.1M |
| Chatham Capital Group, Inc. | 0.83% | Reduce -1.1% | 37,289 | $5.0M |
| CKW Financial Group | 0.60% | Add +0.9% | 36,251 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Add +89.2% | 35,940 | $4.8M |
| Twinbeech Capital LP | 0.08% | New | 33,718 | $4.5M |
| Raymond James Financial Inc. | 0.00% | — | 32,100 | $4.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.6% | 30,115 | $4.1M |
| Hillsdale Investment Management Inc. | 0.19% | Add +0.4% | 28,170 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.2% | 27,944 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +20.0% | 26,929 | $3.6M |
| Linden Thomas Advisory Services, LLC | 0.46% | Add +4.4% | 26,824 | $3.6M |
| AQR Capital Management | 0.00% | Reduce -24.1% | 26,118 | $3.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 25,973 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.6% | 25,670 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 25,572 | $3.4M |
| Lighthouse Investment Partners, LLC | 0.13% | Reduce -42.8% | 24,013 | $3.2M |
| Citadel Advisors | 0.00% | Reduce -85.9% | 23,786 | $3.2M |
| Sepio Capital, LP | 0.25% | No change | 23,151 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -46.8% | 23,029 | $3.1M |
| Teacher Retirement System of Texas | 0.01% | Add +37.8% | 22,804 | $3.1M |
| Franklin Resources Inc. | 0.00% | Reduce -13.7% | 22,706 | $3.1M |
| Tidal Investments LLC | 0.03% | Reduce -20.2% | 22,536 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.2% | 21,967 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.9% | 21,224 | $2.9M |
| Engineers Gate Manager LP | 0.05% | Add +225.5% | 20,789 | $2.8M |
| Comerica Bank | 0.01% | Add +16.7% | 20,570 | $2.8M |
| Man Group plc | 0.01% | Reduce -53.3% | 20,272 | $2.7M |
| Intech Investment Management LLC | 0.03% | Add +39.9% | 20,122 | $2.7M |
| Wellington Management Group LLP | 0.00% | New | 20,059 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Add +1.8% | 19,652 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -1.1% | 18,983 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.5% | 18,874 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +0.1% | 18,648 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.3% | 18,644 | $2.5M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -14.9% | 18,433 | $2.5M |
| Global IMC LLC | 0.43% | New | 17,976 | $2.4M |
| Vest Financial, LLC | 0.04% | Add +64.3% | 17,836 | $2.4M |
| Amundi | 0.00% | Add +185.6% | 17,188 | $2.4M |
| Kingsview Wealth Management, LLC | 0.05% | New | 17,580 | $2.4M |
| Corebridge Financial, Inc. | 0.01% | Reduce -10.5% | 17,454 | $2.4M |
| Creative Planning | 0.00% | Add +51.9% | 17,342 | $2.3M |
| LPL Financial LLC | 0.00% | Add +6.8% | 17,133 | $2.3M |
| Squarepoint Ops LLC | 0.01% | Add +24.7% | 16,997 | $2.3M |
| Sterling Capital Management LLC | 0.03% | Add +190.6% | 16,985 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.5% | 16,645 | $2.2M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 16,500 | $2.2M |
| Lazard Asset Management LLC | 0.00% | Add +139.3% | 16,453 | $2.2M |
| Natixis Advisors, LLC | 0.00% | Add +1.3% | 16,434 | $2.2M |
| Zacks Investment Management | 0.02% | Add +2.1% | 16,199 | $2.2M |
| Ritholtz Wealth Management | 0.06% | Add +17.8% | 16,189 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.6% | 16,100 | $2.2M |
| Empowered Funds, LLC | 0.03% | Add +1.5% | 16,067 | $2.2M |
| Two Sigma Advisers, LP | 0.01% | Add +89.3% | 15,900 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Add +0.4% | 15,778 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -23.4% | 15,595 | $2.1M |
| Gotham Asset Management | 0.02% | Add +298.9% | 14,771 | $2.0M |
| MAI Capital Management | 0.01% | New | 14,192 | $1.9M |
| Los Angeles Capital Management LLC | 0.01% | Add +9.7% | 14,083 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -81.4% | 13,740 | $1.9M |
| Oliver Luxxe Assets LLC | 0.33% | No change | 12,911 | $1.8M |
| Rice Partnership, LLC | 0.35% | No change | 13,460 | $1.8M |
| Dynamic Technology Lab Private Ltd | 0.28% | Add +15.6% | 12,960 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.5% | 12,674 | $1.7M |
| Tudor Investment Corporation | 0.02% | New | 12,497 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.51% | Reduce -3.0% | 12,452 | $1.7M |
| Voya Investment Management LLC | 0.00% | Reduce -8.6% | 12,264 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Add +127.5% | 12,182 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -8.8% | 11,366 | $1.5M |
| HSBC Holdings PLC | 0.00% | Reduce -28.5% | 11,190 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -1.4% | 11,184 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.0% | 10,871 | $1.5M |
| Verition Fund Management LLC | 0.01% | Add +43.9% | 10,833 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.5% | 10,747 | $1.4M |
| New York State Common Retirement Fund | 0.00% | No change | 10,591 | $1.4M |
| Perigon Wealth Management, LLC | 0.03% | Add +0.1% | 10,045 | $1.4M |
| Vident Advisory, LLC | 0.02% | Add +2.0% | 10,453 | $1.4M |
| Lodge Hill Capital, LLC | 0.37% | New | 10,000 | $1.3M |
| GMO | 0.00% | Reduce -4.7% | 9,984 | $1.3M |
| Danske Bank A/S | 0.00% | Add +10.9% | 9,975 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.1% | 9,765 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -1.8% | 9,721 | $1.3M |
| STRS Ohio | 0.01% | Reduce -1.0% | 9,700 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 9,635 | $1.3M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -0.1% | 9,464 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -2.6% | 9,374 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +8.1% | 8,831 | $1.2M |
| South Dakota Investment Council | 0.02% | No change | 9,070 | $1.2M |
| Marshall Wace, LLP | 0.00% | Reduce -75.6% | 8,999 | $1.2M |
| Macquarie Group Ltd. | 0.00% | No change | 8,800 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.3% | 7,807 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.6% | 7,772 | $1.0M |
| Baker Ellis Asset Management LLC | 0.15% | No change | 7,738 | $1.0M |
| HRT Financial LP | 0.01% | New | 7,524 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -14.8% | 7,498 | $1.0M |
| Mutual Advisors, LLC | 0.03% | No change | 7,037 | $994K |
| Credit Agricole S A | 0.00% | Add +105.9% | 7,288 | $983K |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 7,144 | $963K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.2% | 7,090 | $956K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 6,993 | $943K |
| Mariner, LLC | 0.00% | Add +2.6% | 6,936 | $935K |
| Unison Advisors LLC | 0.11% | Add +0.3% | 6,927 | $934K |
| Versor Investments LP | 0.16% | New | 6,692 | $902K |
| Bokf, NA | 0.01% | Reduce -3.5% | 6,452 | $881K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +55.4% | 6,421 | $866K |
| Fruth Investment Management | 0.23% | No change | 6,200 | $836K |
| Summit Global Investments | 0.05% | Reduce -41.2% | 6,131 | $827K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -34.4% | 6,069 | $818K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 6,052 | $816K |
| Seamount Financial Group Inc. | 0.56% | Reduce -4.5% | 6,016 | $811K |
| Bank of Montreal | 0.00% | Add +5.0% | 5,890 | $794K |
| Advisors Asset Management, Inc. | 0.01% | Add +125.2% | 5,793 | $781K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.6% | 5,759 | $777K |
| Handelsbanken Fonder AB | 0.00% | No change | 5,700 | $769K |
| Schroder Investment Management Group | 0.00% | Add +10.6% | 5,260 | $713K |
| Bailard, Inc. | 0.02% | Add +59.1% | 5,250 | $708K |
| Praxis Investment Management Inc. | 0.05% | Reduce -18.8% | 5,230 | $705K |
| Evergreen Capital Management LLC | 0.02% | Add +0.3% | 5,213 | $703K |
| WINTON GROUP Ltd | 0.05% | Reduce -29.6% | 5,035 | $679K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -0.4% | 5,031 | $678K |
| KLP Kapitalforvaltning As | 0.00% | — | 5,000 | $674K |
| Stephens Inc. | 0.01% | Reduce -3.0% | 4,688 | $632K |
| Caxton Associates LP | 0.02% | No change | 4,636 | $625K |
| Janus Henderson Group PLC | 0.00% | No change | 4,495 | $606K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -70.9% | 4,447 | $600K |
| Canada Pension Plan Investment Board | 0.00% | Add +186.7% | 4,300 | $580K |
| Yorktown Management & Research Co Inc | 0.54% | No change | 4,130 | $557K |
| Quantinno Capital Management LP | 0.01% | Reduce -9.6% | 4,078 | $550K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 4,054 | $547K |
| Bryce Point Capital, LLC | 0.16% | — | 4,032 | $544K |
| Choreo, LLC | 0.01% | Reduce -11.6% | 4,008 | $543K |
| Aviva PLC | 0.00% | New | 4,012 | $541K |
| Ethic Inc. | 0.01% | Add +39.1% | 3,984 | $537K |
| Quadrature Capital Ltd | 0.01% | Add +10.8% | 3,979 | $536K |
| M&T Bank Corp | 0.00% | Reduce -53.3% | 3,969 | $535K |
| Campbell Deegan Wealth Management, LLC | 0.63% | — | 3,885 | $524K |
| Picton Mahoney Asset Management | 0.02% | Reduce -32.1% | 3,750 | $506K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +14.9% | 3,651 | $492K |
| Jain Global LLC | 0.01% | — | 3,630 | $489K |
| Petrus Trust Company, LTA | 0.05% | Add +90.9% | 3,581 | $483K |
| Cetera Investment Advisers | 0.00% | Add +17.0% | 3,560 | $480K |
| Vestcor Inc | 0.02% | No change | 3,547 | $478K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -5.8% | 3,538 | $477K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 3,445 | $465K |
| Pathstone Holdings, LLC | 0.00% | Reduce -14.2% | 3,423 | $462K |
| QRG Capital Management, Inc. | 0.00% | Reduce -37.5% | 3,361 | $453K |
| Magnetar Financial LLC | 0.01% | New | 3,347 | $451K |
| Vise Technologies, Inc. | 0.04% | Add +7.2% | 3,271 | $441K |
| AdvisorShares Investments LLC | 0.09% | New | 3,270 | $441K |
| Shell Asset Management Co. | 0.02% | No change | 3,170 | $427K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -7.1% | 3,148 | $424K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 3,128 | $422K |
| Cibc World Markets Corp. | 0.00% | New | 3,064 | $413K |
| Three Seasons Wealth, LLC | 0.20% | New | 3,063 | $413K |
| Inspire Investing, LLC | 0.04% | Add +2.9% | 2,972 | $401K |
| Portland Global Advisors LLC | 0.05% | No change | 2,971 | $401K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.3% | 2,952 | $398K |
| Prelude Capital Management, LLC | 0.03% | New | 2,843 | $383K |
| Caprock Group, LLC | 0.01% | Add +23.3% | 2,814 | $379K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.8% | 2,736 | $369K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,709 | $365K |
| Board of Trustees of The Leland Stanford Junior University | 0.03% | No change | 2,700 | $364K |
| Xponance LLC | 0.00% | Add +7.5% | 2,654 | $358K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.6% | 2,632 | $355K |
| Cerity Partners LLC | 0.00% | Reduce -23.7% | 2,520 | $353K |
| Brucke Financial, Inc. | 0.30% | — | 2,485 | $352K |
| Fairview Capital Investment Management, LLC | 0.02% | Reduce -12.8% | 2,560 | $345K |
| Sei Investments Co. | 0.00% | Add +12.3% | 2,552 | $344K |
| Measured Wealth Private Client Group, LLC | 0.11% | Reduce -9.9% | 2,471 | $333K |
| Arizona State Retirement System | 0.00% | Reduce -1.0% | 2,436 | $328K |
| Navellier & Associates Inc. | 0.04% | Add +10.3% | 2,401 | $324K |
| Virtus Investment Advisers, LLC | 0.26% | No change | 2,400 | $324K |
| Highland Capital Management, LLC | 0.02% | Add +6.7% | 2,390 | $322K |
| Quadrant Capital Group LLC | 0.02% | Add +2.9% | 2,376 | $320K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -28.8% | 2,366 | $319K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -1.7% | 2,338 | $315K |
| Metis Global Partners, LLC | 0.01% | Reduce -11.3% | 2,303 | $311K |
| Evelyn Partners Asset Management Ltd | 0.08% | — | 2,300 | $310K |
| Daiwa Securities Group Inc. | 0.00% | Add +27.8% | 2,300 | $310K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -15.3% | 2,267 | $306K |
| Capula Management Ltd | 0.00% | New | 2,266 | $306K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -8.3% | 2,261 | $305K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.1% | 2,247 | $303K |
| Cynosure Group, LLC | 0.04% | Reduce -18.4% | 2,197 | $296K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.1% | 2,192 | $296K |
| Keybank National Association | 0.00% | No change | 2,143 | $289K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.3% | 2,111 | $285K |
| Hohimer Wealth Management, LLC | 0.05% | Add +6.9% | 2,083 | $281K |
| Regency Capital Management Inc.\DE | 0.15% | Reduce -29.3% | 2,050 | $276K |
| Corton Capital Inc. | 0.16% | New | 2,030 | $274K |
| Quantessence Capital LLC | 0.11% | — | 2,017 | $272K |
| Campbell Wealth Management | 0.02% | New | 1,996 | $269K |
| RHS Financial, LLC | 0.14% | New | 1,978 | $267K |
| New Age Alpha Advisors, LLC | 0.01% | New | 1,939 | $261K |
| Royce & Associates LP | 0.00% | Reduce -59.8% | 1,929 | $260K |
| Leigh Baldwin & Co., LLC | 0.22% | — | 1,919 | $259K |
| One Wealth Advisors, LLC | 0.04% | New | 1,912 | $258K |
| Fiduciary Trust Co | 0.00% | No change | 1,900 | $256K |
| CIBC Asset Management Inc | 0.00% | New | 1,880 | $253K |
| AlphaQuest LLC | 0.03% | Reduce -82.0% | 1,863 | $251K |
| Brio Consultants, LLC | 0.04% | New | 1,858 | $251K |
| Hyperion Capital Advisors LP | 0.13% | No change | 1,840 | $248K |
| Retirement Planning Group, LLC | 0.01% | Add +0.2% | 1,831 | $247K |
| Corient Private Wealth LP | 0.00% | Reduce -5.6% | 1,830 | $247K |
| Profund Advisors LLC | 0.01% | Add +0.9% | 1,817 | $245K |
| Neuberger Berman Group LLC | 0.00% | Add +0.6% | 1,806 | $244K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | New | 1,784 | $241K |
| Johnson Investment Counsel Inc. | 0.00% | Add +4.5% | 1,766 | $238K |
| Kapitalo Investimentos Ltda | 0.16% | New | 1,750 | $236K |
| Trust Co. of Vermont | 0.01% | Reduce -3.7% | 1,734 | $234K |
| Point72 (DIFC) Ltd | 0.02% | New | 1,714 | $231K |
| Equitable Holdings, Inc. | 0.00% | Add +0.1% | 1,647 | $222K |
| Regions Financial Corp. | 0.00% | Reduce -0.1% | 1,600 | $216K |
| Hancock Whitney Corp. | 0.01% | Add +8.2% | 1,598 | $215K |
| Moran Wealth Management, LLC | 0.01% | New | 1,569 | $212K |
| Brown, Lisle/Cummings, Inc. | 0.06% | No change | 1,532 | $207K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.6% | 1,526 | $206K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,517 | $205K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.2% | 1,515 | $204K |
| MML Investors Services, LLC | 0.00% | Reduce -13.3% | 1,515 | $204K |
| Virtu Financial LLC | 0.01% | New | 1,508 | $203K |
| Bristol Gate Capital Partners Inc. | 0.01% | New | 1,500 | $202K |
| Diametric Capital, LP | 0.14% | New | 1,489 | $201K |
| US Bancorp \de | 0.00% | No change | 1,276 | $172K |
| National Bank of Canada | 0.00% | Reduce -67.6% | 1,235 | $167K |
| GAMMA Investing LLC | 0.01% | Add +12.1% | 1,229 | $166K |
| Cwm, LLC | 0.00% | Reduce -2.0% | 1,174 | $158K |
| Farther Finance Advisors, LLC | 0.01% | Add +5.9% | 1,156 | $156K |
| Rothschild Investment LLC | 0.01% | Add +31.4% | 1,059 | $143K |
| Essex Investment Management Co. LLC | 0.03% | No change | 1,052 | $142K |
| Avior Wealth Management, LLC | 0.01% | Add +0.3% | 1,014 | $137K |
| Smartleaf Asset Management LLC | 0.01% | Add +339.5% | 901 | $122K |
| U S Global Investors Inc. | 0.01% | New | 821 | $111K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 650 | $87K |
| Evermay Wealth Management LLC | 0.01% | No change | 600 | $81K |
| Covestor Ltd | 0.05% | Add +16.3% | 586 | $79K |
| Simplex Trading, LLC | 0.00% | Add +9.1% | 575 | $77K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 500 | $67K |
| Whittier Trust Co. | 0.00% | No change | 500 | $67K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 447 | $62K |
| KBC Group NV | 0.00% | No change | 451 | $61K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 450 | $61K |
| Bayforest Capital Ltd | 0.07% | — | 432 | $58K |
| Parkside Financial Bank & Trust | 0.01% | Add +20.1% | 424 | $57K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +19.9% | 422 | $57K |
| Financial Management Professionals, Inc. | 0.01% | No change | 404 | $54K |
| Sound Income Strategies, LLC | 0.00% | Add +13.8% | 380 | $51K |
| Parallel Advisors, LLC | 0.00% | Add +0.5% | 369 | $50K |
| Hollencrest Capital Management | 0.00% | No change | 333 | $45K |
| Security National Bank | 0.01% | No change | 328 | $44K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 323 | $44K |
| IFP Advisors, Inc | 0.00% | New | 298 | $40K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -30.4% | 288 | $39K |
| Ameriflex Group, Inc. | 0.02% | — | 253 | $36K |
| TruNorth Capital Management, LLC | 0.01% | Reduce -40.3% | 252 | $34K |
| Public Employees Retirement System of Ohio | 0.00% | Add +2.6% | 236 | $32K |
| Northwest Capital Management Inc | 0.01% | No change | 228 | $31K |
| Blue Trust, Inc. | 0.00% | Reduce -84.6% | 221 | $30K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 220 | $30K |
| CI Investments Inc. | 0.00% | New | 215 | $29K |
| Bessemer Group Inc. | 0.00% | Add +67.7% | 213 | $29K |
| Fifth Third Bancorp | 0.00% | Add +5.6% | 207 | $28K |
| Matrix Trust Co | 0.00% | Add +6.6% | 193 | $26K |
| Signaturefd, LLC | 0.00% | Add +3.9% | 187 | $25K |
| Jones Financial Companies LLLP | 0.00% | Add +7.8% | 166 | $22K |
| MV Capital Management, Inc. | 0.00% | No change | 165 | $22K |
| USA Financial Formulas | 0.00% | Reduce -14.4% | 143 | $19K |
| Allworth Financial LP | 0.00% | Add +33.0% | 121 | $17K |
| Smithfield Trust Co | 0.00% | No change | 115 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.6% | 113 | $15K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 110 | $15K |
| Beacon Capital Management, LLC | 0.00% | No change | 100 | $14K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 99 | $13K |
| UMB Bank, n.a. | 0.00% | No change | 88 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -14.7% | 81 | $11K |
| WFA Asset Management Corp | 0.01% | No change | 72 | $10K |
| LRI Investments, LLC | 0.00% | Reduce -14.3% | 72 | $10K |
| Walleye Trading LLC | 0.00% | Reduce -71.0% | 70 | $9K |
| State of Wyoming | 0.00% | Reduce -96.8% | 64 | $9K |
| Clearstead Advisors, LLC | 0.00% | No change | 63 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.8% | 59 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 59 | $8K |
| Albion Financial Group | 0.00% | No change | 55 | $7K |
| Versant Capital Management, Inc | 0.00% | Add +189.5% | 55 | $7K |
| Hexagon Capital Partners LLC | 0.00% | No change | 54 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 53 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +13.6% | 50 | $7K |
| Pflug Koory, LLC | 0.00% | No change | 50 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 46 | $6K |
| Legacy Investment Solutions, LLC | 0.00% | Add +45.2% | 45 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | Add +45.2% | 45 | $6K |
| Hemington Wealth Management | 0.00% | Add +43.8% | 46 | $6K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 42 | $6K |
| Quarry LP | 0.00% | Add +122.2% | 40 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 39 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | New | 39 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 36 | $5K |
| High Note Wealth, LLC | 0.00% | New | 36 | $5K |
| GeoWealth Management, LLC | 0.00% | Reduce -3.1% | 31 | $4K |
| Leonteq Securities AG | 0.00% | Reduce -23.7% | 29 | $4K |
| Sachetta, LLC | 0.00% | No change | 27 | $4K |
| Lindbrook Capital, LLC | 0.00% | Add +8.0% | 27 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 24 | $3K |
| Synergy Asset Management, LLC | 0.00% | New | 20 | $3K |
| WealthCollab, LLC | 0.00% | No change | 19 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 18 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 17 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 17 | $2K |
| Huntington National Bank | 0.00% | Reduce -10.5% | 17 | $2K |
| Nova Wealth Management, Inc. | 0.00% | — | 14 | $2K |
| Center for Financial Planning, Inc. | 0.00% | New | 13 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.3% | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| WR Wealth Planners, LLC | 0.00% | Add +175.0% | 11 | $1K |
| Horizon Investments, LLC | 0.00% | New | 11 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $1K |
| Global Retirement Partners, LLC | 0.00% | Reduce -97.3% | 8 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $1K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 7 | $944 |
| Larson Financial Group LLC | 0.00% | No change | 6 | $809 |
| Manchester Capital Management LLC | 0.00% | No change | 5 | $675 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $674 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +33.3% | 4 | $539 |
| Global Financial Private Client, LLC | 0.00% | New | 3 | $405 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $270 |
| Abound Wealth Management | 0.00% | Reduce -50.0% | 2 | $270 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $135 |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -99.9% | 2 | $0 |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.