MatsonMATX
13F holders, Q1 2025 (March 31)395holders
54new positions
51sold out
7famous investors
$128.11avg. 13F price*
At the end of Q1 2025, 395 institutions reported holding Matson Inc. (MATX) in their 13F filings, unchanged from Q4 2024. 54 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($668.5M), Vanguard Group Inc. ($511.2M) and Dimensional Fund Advisors LP ($257.4M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Matson Inc.
- CUSIP
- 57686G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $61.3M |
| Exits | 51 | $28.9M |
All 13F filers, Q4 2024 → Q1 2025: 2,918,450 shares bought and 3,129,682 shares sold, net −211,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 395 holders
| BlackRock, Inc. | 0.01% | Reduce -3.5% | 5,215,405 | $668.5M |
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 3,988,504 | $511.2M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -3.9% | 2,008,372 | $257.4M |
| State Street Corp. | 0.01% | Reduce -4.5% | 1,252,106 | $160.5M |
| American Century Companies Inc. | 0.09% | Add +6.6% | 1,158,834 | $148.5M |
| Boston Partners | 0.15% | Add +424.8% | 958,170 | $121.4M |
| Geode Capital Management, LLC | 0.01% | Add +7.3% | 817,882 | $104.9M |
| Capital Research Global Investors | 0.02% | Reduce -3.5% | 727,208 | $93.2M |
| Fuller & Thaler Asset Management, Inc. | 0.30% | Add +1.0% | 603,634 | $77.4M |
| Northern Trust Corp. | 0.01% | Reduce -1.7% | 475,994 | $61.0M |
| Ameriprise Financial Inc. | 0.02% | Add +10.9% | 461,769 | $59.2M |
| Morgan Stanley | 0.00% | Add +1.3% | 395,794 | $50.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.9% | 381,706 | $48.9M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +1.9% | 352,746 | $45.2M |
| JPMorgan Chase & Co. | 0.00% | Add +2.3% | 330,677 | $42.4M |
| LSV Asset Management | 0.09% | Add +21.2% | 297,914 | $38.2M |
| Bank of America Corp. | 0.00% | Add +222.7% | 284,344 | $36.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.3% | 279,919 | $35.9M |
| Forest Avenue Capital Management LP | 4.80% | Add +18.2% | 274,334 | $35.2M |
| London Co. of Virginia | 0.20% | Reduce -0.2% | 273,317 | $35.0M |
| Pacer Advisors, Inc. | 0.09% | Reduce -75.1% | 261,196 | $33.5M |
| Caisse de depot et placement du Quebec | 0.06% | Add +57.4% | 227,636 | $29.2M |
| Allianz Asset Management GmbH | 0.04% | Reduce -34.3% | 208,734 | $26.8M |
| Invesco Ltd. | 0.01% | Reduce -39.9% | 208,463 | $26.7M |
| First Trust Advisors LP | 0.02% | Reduce -69.3% | 203,735 | $26.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.0% | 192,045 | $24.6M |
| Principal Financial Group Inc. | 0.01% | Add +2.9% | 186,236 | $23.9M |
| Nuveen, LLC | 0.01% | — | 181,986 | $23.3M |
| D. E. Shaw & Co. | 0.03% | Add +68.1% | 175,687 | $22.5M |
| Silvercrest Asset Management Group LLC | 0.16% | Add +16.5% | 174,580 | $22.4M |
| Jane Street Group, LLC | 0.03% | Add +987.6% | 149,437 | $19.2M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -32.4% | 120,849 | $15.5M |
| Brandywine Global Investment Management, LLC | 0.11% | Add +17.9% | 119,834 | $15.4M |
| Public Sector Pension Investment Board | 0.07% | Add +44.6% | 119,628 | $15.3M |
| Two Sigma Investments, LP | 0.03% | Add +215.0% | 113,217 | $14.5M |
| Norges Bank | 0.00% | Reduce -59.8% | 104,495 | $13.4M |
| Millennium Management | 0.01% | Add +7.1% | 102,629 | $13.2M |
| Baird Financial Group, Inc. | 0.03% | Add +2.3% | 101,515 | $13.0M |
| Cambria Investment Management, L.P. | 0.88% | Reduce -9.7% | 98,291 | $12.6M |
| Rhumbline Advisers | 0.01% | Reduce -5.8% | 97,384 | $12.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.9% | 96,669 | $12.4M |
| Citadel Advisors | 0.01% | Add +285.6% | 91,728 | $11.8M |
| Park West Asset Management LLC | 0.94% | New | 90,000 | $11.5M |
| Paradiem, LLC | 3.01% | Reduce -5.3% | 85,287 | $10.9M |
| Prudential Financial Inc. | 0.02% | Reduce -27.0% | 82,634 | $10.6M |
| HRT Financial LP | 0.07% | Add +969.2% | 80,444 | $10.3M |
| Wedge Capital Management L L P | 0.19% | Add +6.0% | 76,918 | $9.9M |
| Citigroup Inc. | 0.01% | Add +53.3% | 74,679 | $9.6M |
| Barclays PLC | 0.00% | Reduce -21.5% | 73,598 | $9.4M |
| Cubist Systematic Strategies, LLC | 0.12% | Add +91.1% | 73,582 | $9.4M |
| Algert Global LLC | 0.23% | Reduce -28.5% | 72,137 | $9.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.4% | 70,609 | $9.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.3% | 70,108 | $9.0M |
| Twinbeech Capital LP | 0.15% | Add +95.1% | 65,771 | $8.4M |
| Edgestream Partners, L.P. | 0.28% | New | 65,332 | $8.4M |
| Balyasny Asset Management L.P. | 0.02% | New | 64,475 | $8.3M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +8.4% | 63,251 | $8.1M |
| California Public Employees Retirement System | 0.01% | Reduce -0.1% | 62,431 | $8.0M |
| Raymond James Financial Inc. | 0.00% | Add +91.6% | 61,500 | $7.9M |
| ProShare Advisors LLC | 0.02% | Add +0.0% | 60,854 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.1% | 59,592 | $7.6M |
| FMR LLC | 0.00% | Reduce -16.4% | 57,110 | $7.3M |
| Intech Investment Management LLC | 0.07% | Add +178.8% | 56,102 | $7.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 55,291 | $7.1M |
| Assetmark, Inc. | 0.02% | Add +8.0% | 54,183 | $6.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -6.1% | 52,605 | $6.9M |
| Victory Capital Management Inc. | 0.01% | Add +13.8% | 53,081 | $6.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +1178.0% | 51,811 | $6.6M |
| Squarepoint Ops LLC | 0.02% | Add +190.8% | 49,431 | $6.3M |
| Bridgeway Capital Management, LLC | 0.16% | Add +22.7% | 48,600 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.6% | 48,057 | $6.2M |
| Wells Fargo & Company | 0.00% | Add +77.1% | 47,697 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | Add +124.7% | 47,685 | $6.1M |
| UBS Group AG | 0.00% | Reduce -16.0% | 47,098 | $6.0M |
| WINTON GROUP Ltd | 0.37% | Add +828.9% | 46,768 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +8.3% | 41,346 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.4% | 39,835 | $5.1M |
| Chatham Capital Group, Inc. | 0.84% | Add +4.8% | 39,064 | $5.0M |
| Deutsche Bank AG | 0.00% | Reduce -6.7% | 37,541 | $4.8M |
| CKW Financial Group | 0.59% | No change | 36,251 | $4.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -12.1% | 36,347 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | Add +125.5% | 35,861 | $4.6M |
| Tidal Investments LLC | 0.04% | Add +52.3% | 34,326 | $4.4M |
| Franklin Resources Inc. | 0.00% | Add +48.7% | 33,771 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +194.3% | 31,628 | $4.1M |
| J. Goldman & Co LP | 0.14% | New | 30,435 | $3.9M |
| Hillsdale Investment Management Inc. | 0.19% | Add +5.5% | 29,720 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 29,193 | $3.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +10.3% | 28,644 | $3.7M |
| Panagora Asset Management Inc. | 0.02% | New | 27,556 | $3.5M |
| Linden Thomas Advisory Services, LLC | 0.46% | Add +2.5% | 27,503 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -10.0% | 27,094 | $3.5M |
| First Hawaiian Bank | 0.50% | Reduce -41.9% | 26,761 | $3.4M |
| Engineers Gate Manager LP | 0.06% | Add +25.9% | 26,182 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 25,212 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.3% | 24,459 | $3.1M |
| Man Group plc | 0.01% | Add +20.6% | 24,458 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.0% | 24,393 | $3.1M |
| AQR Capital Management | 0.00% | Reduce -8.7% | 23,860 | $3.1M |
| Zacks Investment Management | 0.03% | Add +44.9% | 23,468 | $3.0M |
| Sepio Capital, LP | 0.23% | No change | 23,151 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +110.1% | 20,519 | $2.6M |
| Quantedge Capital Pte Ltd | 0.83% | Reduce -74.8% | 20,400 | $2.6M |
| Comerica Bank | 0.01% | Reduce -2.3% | 20,099 | $2.6M |
| Lazard Asset Management LLC | 0.00% | Add +21.5% | 19,992 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.6% | 19,511 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.5% | 19,355 | $2.5M |
| Primecap Management Co. | 0.00% | Reduce -49.2% | 19,250 | $2.5M |
| Artemis Investment Management LLP | 0.04% | Reduce -62.0% | 19,105 | $2.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.7% | 18,773 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.5% | 18,402 | $2.4M |
| Ritholtz Wealth Management | 0.07% | Add +12.7% | 18,239 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -4.7% | 18,094 | $2.3M |
| Trexquant Investment LP | 0.03% | Reduce -75.3% | 18,086 | $2.3M |
| Gotham Asset Management | 0.02% | Add +21.3% | 17,923 | $2.3M |
| HSBC Holdings PLC | 0.00% | Add +53.8% | 17,211 | $2.2M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.9% | 17,117 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 16,991 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 16,645 | $2.1M |
| Swiss National Bank | 0.00% | Reduce -2.4% | 16,100 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.1% | 15,600 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 15,595 | $2.0M |
| Creative Planning | 0.00% | Reduce -10.6% | 15,500 | $2.0M |
| Sterling Capital Management LLC | 0.03% | Reduce -9.0% | 15,456 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Reduce -6.2% | 14,798 | $1.9M |
| MAI Capital Management | 0.01% | Reduce -0.1% | 14,174 | $1.8M |
| Credit Agricole S A | 0.01% | Add +93.8% | 14,121 | $1.8M |
| Vident Advisory, LLC | 0.03% | Add +34.8% | 14,094 | $1.8M |
| Dynamic Technology Lab Private Ltd | 0.26% | Add +7.8% | 13,974 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Reduce -15.3% | 13,921 | $1.8M |
| Oliver Luxxe Assets LLC | 0.33% | Add +6.5% | 13,756 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -3.3% | 13,618 | $1.7M |
| Renaissance Technologies | 0.00% | New | 12,600 | $1.6M |
| Amundi | 0.00% | Reduce -19.6% | 13,812 | $1.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 12,400 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.2% | 12,399 | $1.6M |
| Rice Partnership, LLC | 0.32% | Reduce -9.7% | 12,150 | $1.6M |
| Schroder Investment Management Group | 0.00% | Add +132.0% | 12,203 | $1.6M |
| Picton Mahoney Asset Management | 0.05% | Add +212.8% | 11,730 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,366 | $1.5M |
| Danske Bank A/S | 0.00% | Add +7.7% | 10,746 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.5% | 10,709 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Add +0.8% | 10,678 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -54.4% | 10,390 | $1.3M |
| XTX Topco Ltd | 0.07% | New | 10,274 | $1.3M |
| Perigon Wealth Management, LLC | 0.03% | Add +0.1% | 10,054 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -13.1% | 9,715 | $1.2M |
| STRS Ohio | 0.01% | Reduce -2.1% | 9,500 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -2.8% | 9,451 | $1.2M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -0.2% | 9,447 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 9,374 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -3.6% | 9,290 | $1.2M |
| Summit Global Investments | 0.09% | Add +50.6% | 9,234 | $1.2M |
| Jefferies Financial Group Inc. | 0.02% | New | 9,113 | $1.2M |
| Macquarie Group Ltd. | 0.00% | Add +1.8% | 8,957 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -27.3% | 8,916 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +18.0% | 8,851 | $1.1M |
| Inspire Investing, LLC | 0.13% | Add +190.2% | 8,625 | $1.1M |
| Fox Run Management, L.L.C. | 0.16% | New | 8,277 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +12.1% | 7,947 | $1.0M |
| ArrowMark Colorado Holdings LLC | 0.02% | Reduce -96.6% | 7,775 | $997K |
| Baker Ellis Asset Management LLC | 0.14% | No change | 7,738 | $992K |
| Bank of Montreal | 0.00% | Add +31.3% | 7,735 | $991K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -3.1% | 7,561 | $969K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -67.2% | 7,551 | $968K |
| Canada Pension Plan Investment Board | 0.00% | Add +74.4% | 7,500 | $961K |
| Cookson Peirce & Co. Inc. | 0.05% | Add +16.4% | 7,475 | $958K |
| Exchange Traded Concepts, LLC | 0.02% | Add +18928.2% | 7,421 | $951K |
| Cibc World Markets Corp. | 0.01% | Add +137.2% | 7,267 | $931K |
| Diversified Trust Co. | 0.02% | New | 7,154 | $917K |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 7,098 | $910K |
| Advisors Asset Management, Inc. | 0.02% | Add +21.0% | 7,010 | $898K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 6,993 | $896K |
| Unison Advisors LLC | 0.11% | Add +0.3% | 6,944 | $890K |
| Mariner, LLC | 0.00% | Reduce -0.5% | 6,900 | $884K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.7% | 6,860 | $879K |
| Jennison Associates LLC | 0.00% | New | 6,803 | $872K |
| GMO | 0.00% | Reduce -35.9% | 6,398 | $820K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3.3% | 6,267 | $803K |
| Brevan Howard Capital Management LP | 0.02% | Add +39.9% | 6,223 | $798K |
| Fruth Investment Management | 0.22% | No change | 6,200 | $794K |
| Osaic Holdings, Inc. | 0.00% | Add +7.2% | 6,171 | $791K |
| Versor Investments LP | 0.13% | Reduce -8.7% | 6,107 | $783K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 6,052 | $776K |
| Occudo Quantitative Strategies LP | 0.10% | New | 6,100 | $775K |
| Seamount Financial Group Inc. | 0.52% | Reduce -0.8% | 5,970 | $765K |
| Bokf, NA | 0.01% | Reduce -9.2% | 5,856 | $751K |
| Vest Financial, LLC | 0.01% | Reduce -67.4% | 5,810 | $745K |
| Quadrant Capital Group LLC | 0.03% | Add +141.9% | 5,747 | $737K |
| Quadrature Capital Ltd | 0.02% | Add +43.8% | 5,723 | $734K |
| Handelsbanken Fonder AB | 0.00% | No change | 5,700 | $731K |
| Hudson Bay Capital Management LP | 0.01% | Reduce -70.0% | 5,540 | $710K |
| Quantessence Capital LLC | 0.18% | Add +172.7% | 5,500 | $705K |
| Mutual Advisors, LLC | 0.02% | Reduce -2.3% | 6,876 | $704K |
| Point72 (DIFC) Ltd | 0.07% | Add +218.6% | 5,461 | $700K |
| Semanteon Capital Management, LP | 0.37% | New | 5,312 | $681K |
| Evergreen Capital Management LLC | 0.02% | Add +1.4% | 5,287 | $678K |
| KLP Kapitalforvaltning As | 0.00% | No change | 5,000 | $641K |
| Virtu Financial LLC | 0.03% | Add +230.6% | 4,985 | $639K |
| Stephens Inc. | 0.01% | Add +3.5% | 4,852 | $622K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.9% | 4,836 | $620K |
| Marshall Wace, LLP | 0.00% | Reduce -46.4% | 4,825 | $618K |
| Sierra Summit Advisors LLC | 0.13% | New | 4,641 | $595K |
| Convergence Investment Partners, LLC | 0.16% | New | 4,561 | $585K |
| Aviva PLC | 0.00% | Add +13.4% | 4,551 | $583K |
| Centiva Capital, LP | 0.03% | New | 4,531 | $581K |
| Quantinno Capital Management LP | 0.00% | Add +3.3% | 4,211 | $540K |
| Ethic Inc. | 0.01% | Add +2.7% | 4,092 | $537K |
| Yorktown Management & Research Co Inc | 0.58% | No change | 4,130 | $529K |
| Cetera Investment Advisers | 0.00% | Add +14.3% | 4,069 | $522K |
| D.A. Davidson & Co. | 0.00% | New | 3,995 | $512K |
| SG Americas Securities, LLC | 0.00% | New | 3,954 | $507K |
| Oxford Asset Management LLP | 0.23% | New | 3,819 | $489K |
| Choreo, LLC | 0.01% | Reduce -5.9% | 3,770 | $483K |
| Banque Pictet & Cie SA | 0.01% | New | 3,689 | $473K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -70.3% | 3,614 | $463K |
| Unique Wealth Strategies, LLC | 0.21% | New | 3,603 | $462K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 3,600 | $461K |
| Premier Fund Managers Ltd | 0.02% | New | 3,533 | $449K |
| Janus Henderson Group PLC | 0.00% | Reduce -24.5% | 3,395 | $431K |
| QRG Capital Management, Inc. | 0.00% | Reduce -0.0% | 3,360 | $431K |
| Prelude Capital Management, LLC | 0.04% | Add +17.8% | 3,350 | $429K |
| AdvisorShares Investments LLC | 0.08% | No change | 3,270 | $429K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -2.9% | 3,345 | $429K |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.8% | 3,332 | $427K |
| Caprock Group, LLC | 0.01% | Add +16.1% | 3,266 | $419K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.5% | 3,258 | $418K |
| Sei Investments Co. | 0.00% | Add +26.9% | 3,239 | $415K |
| Counterpoint Mutual Funds LLC | 0.06% | New | 3,184 | $408K |
| Lombard Odier Asset Management (USA) Corp | 0.17% | New | 3,118 | $400K |
| Three Seasons Wealth, LLC | 0.19% | No change | 3,063 | $393K |
| Shell Asset Management Co. | 0.02% | Reduce -3.9% | 3,046 | $390K |
| Praxis Investment Management Inc. | 0.03% | Reduce -42.3% | 3,020 | $387K |
| Inceptionr LLC | 0.12% | New | 3,005 | $385K |
| Portland Global Advisors LLC | 0.05% | No change | 2,971 | $381K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,952 | $378K |
| Alps Advisors Inc. | 0.00% | New | 2,790 | $358K |
| Xponance LLC | 0.00% | Add +4.3% | 2,767 | $355K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.3% | 2,744 | $352K |
| Denali Advisors LLC | 0.04% | New | 2,740 | $351K |
| Jain Global LLC | 0.01% | Reduce -24.8% | 2,730 | $350K |
| Board of Trustees of The Leland Stanford Junior University | 0.03% | No change | 2,700 | $346K |
| Vestcor Inc | 0.01% | Reduce -23.9% | 2,700 | $346K |
| Cerity Partners LLC | 0.00% | Add +4.6% | 2,637 | $338K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -70.5% | 2,606 | $334K |
| Fairview Capital Investment Management, LLC | 0.02% | No change | 2,560 | $328K |
| Neuberger Berman Group LLC | 0.00% | Add +40.0% | 2,529 | $324K |
| Cynosure Group, LLC | 0.04% | Add +14.0% | 2,505 | $321K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.0% | 2,501 | $321K |
| Perbak Capital Partners LLP | 0.23% | New | 2,468 | $316K |
| Captrust Financial Advisors | 0.00% | New | 2,459 | $315K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +7.9% | 2,440 | $313K |
| Freedom Investment Management, Inc. | 0.03% | Add +6.7% | 2,419 | $310K |
| Precision Wealth Strategies, LLC | 0.24% | New | 2,415 | $310K |
| Virtus Advisers, LLC | 0.20% | New | 2,400 | $308K |
| Bridgefront Capital, LLC | 0.09% | New | 2,394 | $307K |
| Arizona State Retirement System | 0.00% | Reduce -2.2% | 2,382 | $305K |
| Metis Global Partners, LLC | 0.01% | No change | 2,303 | $295K |
| Evelyn Partners Asset Management Ltd | 0.08% | No change | 2,300 | $295K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.8% | 2,266 | $290K |
| Pathstone Holdings, LLC | 0.00% | Reduce -34.1% | 2,255 | $289K |
| RHS Financial, LLC | 0.16% | Add +12.8% | 2,231 | $286K |
| Keybank National Association | 0.00% | Add +3.3% | 2,214 | $284K |
| Hohimer Wealth Management, LLC | 0.06% | Add +5.2% | 2,192 | $281K |
| United Services Automobile Association | 0.01% | New | 2,192 | $279K |
| Brucke Financial, Inc. | 0.23% | Reduce -2.0% | 2,435 | $266K |
| Regency Capital Management Inc.\DE | 0.16% | No change | 2,050 | $263K |
| SummitTX Capital, L.P. | 0.01% | — | 2,025 | $260K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -7.9% | 2,018 | $259K |
| Aristides Capital LLC | 0.10% | New | 2,004 | $257K |
| Breakwater Capital Group | 0.05% | New | 2,000 | $256K |
| Leigh Baldwin & Co., LLC | 0.20% | Add +0.1% | 1,921 | $246K |
| One Wealth Advisors, LLC | 0.04% | Reduce -0.2% | 1,909 | $245K |
| Arlington Financial Advisors, LLC | 0.04% | New | 1,900 | $244K |
| Fiduciary Trust Co | 0.00% | No change | 1,900 | $244K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -11.4% | 1,871 | $240K |
| Brio Consultants, LLC | 0.04% | Reduce -0.4% | 1,850 | $237K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.9% | 1,845 | $236K |
| denkapparat Operations GmbH | 0.25% | New | 1,834 | $235K |
| Retirement Planning Group, LLC | 0.01% | Add +0.2% | 1,834 | $235K |
| South Dakota Investment Council | 0.00% | Reduce -80.0% | 1,814 | $233K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 1,766 | $226K |
| Trust Co. of Vermont | 0.01% | No change | 1,734 | $222K |
| Hancock Whitney Corp. | 0.01% | Add +8.3% | 1,730 | $222K |
| Navellier & Associates Inc. | 0.03% | Reduce -18.9% | 1,948 | $214K |
| Equitable Holdings, Inc. | 0.00% | Add +0.1% | 1,648 | $211K |
| Regions Financial Corp. | 0.00% | No change | 1,600 | $205K |
| Brown, Lisle/Cummings, Inc. | 0.06% | No change | 1,532 | $196K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,517 | $194K |
| GAMMA Investing LLC | 0.01% | Add +11.7% | 1,373 | $176K |
| US Bancorp \de | 0.00% | Add +0.1% | 1,277 | $164K |
| AlphaQuest LLC | 0.02% | Reduce -37.4% | 1,166 | $149K |
| Cwm, LLC | 0.00% | Reduce -3.1% | 1,137 | $146K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -44.0% | 1,086 | $139K |
| Essex Investment Management Co. LLC | 0.03% | No change | 1,052 | $135K |
| Meeder Asset Management Inc. | 0.01% | New | 1,010 | $129K |
| U S Global Investors Inc. | 0.02% | Add +22.9% | 1,009 | $129K |
| Rothschild Investment LLC | 0.01% | Reduce -7.5% | 979 | $125K |
| Curat Global, LLC | 0.13% | — | 814 | $104K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -11.3% | 799 | $102K |
| Parallel Advisors, LLC | 0.00% | Add +112.2% | 783 | $100K |
| Caitong International Asset Management Co., Ltd | 0.07% | Add +676.8% | 769 | $99K |
| Covestor Ltd | 0.07% | Add +30.4% | 764 | $98K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.0% | 682 | $87K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -63.6% | 649 | $83K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 650 | $81K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -46.8% | 615 | $81K |
| Parkside Financial Bank & Trust | 0.01% | Add +48.4% | 629 | $81K |
| National Bank of Canada | 0.00% | Reduce -50.5% | 612 | $78K |
| NewEdge Advisors, LLC | 0.00% | New | 609 | $78K |
| Evermay Wealth Management LLC | 0.01% | No change | 600 | $77K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 500 | $64K |
| Whittier Trust Co. | 0.00% | No change | 500 | $64K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 450 | $61K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +7.6% | 454 | $58K |
| KBC Group NV | 0.00% | No change | 451 | $58K |
| Sound Income Strategies, LLC | 0.00% | Add +16.8% | 444 | $57K |
| Financial Management Professionals, Inc. | 0.01% | No change | 404 | $52K |
| State of Wyoming | 0.01% | Add +495.3% | 381 | $49K |
| Hollencrest Capital Management | 0.00% | No change | 333 | $43K |
| Security National Bank | 0.01% | No change | 328 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 323 | $41K |
| IFP Advisors, Inc | 0.00% | Add +4.0% | 310 | $40K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -18.3% | 365 | $38K |
| Blue Trust, Inc. | 0.00% | Add +29.4% | 286 | $37K |
| Brooklyn Investment Group | 0.01% | New | 269 | $34K |
| Fifth Third Bancorp | 0.00% | Add +24.6% | 258 | $33K |
| Ameriflex Group, Inc. | 0.01% | No change | 253 | $32K |
| TruNorth Capital Management, LLC | 0.01% | No change | 252 | $32K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.8% | 238 | $31K |
| Northwest Capital Management Inc | 0.01% | No change | 228 | $29K |
| CI Investments Inc. | 0.00% | Add +4.2% | 224 | $29K |
| Signaturefd, LLC | 0.00% | Add +0.5% | 188 | $24K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -37.9% | 179 | $23K |
| Jones Financial Companies LLLP | 0.00% | Add +8.4% | 180 | $23K |
| MV Capital Management, Inc. | 0.00% | No change | 165 | $21K |
| Optiver Holding B.V. | 0.00% | New | 151 | $19K |
| Hantz Financial Services, Inc. | 0.00% | New | 152 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +27.4% | 144 | $18K |
| Bessemer Group Inc. | 0.00% | Reduce -43.2% | 121 | $16K |
| UMB Bank, n.a. | 0.00% | Add +40.9% | 124 | $16K |
| Smithfield Trust Co | 0.00% | No change | 115 | $15K |
| Wayfinding Financial, LLC | 0.01% | New | 114 | $14K |
| SVB Wealth LLC | 0.00% | New | 108 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +76.3% | 104 | $13K |
| Beacon Capital Management, LLC | 0.00% | No change | 100 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 99 | $13K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +96.0% | 98 | $13K |
| Allworth Financial LP | 0.00% | Reduce -5.0% | 115 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 81 | $10K |
| Federated Hermes, Inc. | 0.00% | New | 78 | $10K |
| Rise Advisors, LLC | 0.00% | New | 72 | $9K |
| LRI Investments, LLC | 0.00% | No change | 72 | $9K |
| Clearstead Advisors, LLC | 0.00% | No change | 63 | $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% | No change | 55 | $7K |
| Hemington Wealth Management | 0.00% | Add +32.6% | 61 | $7K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -1.9% | 53 | $7K |
| Lindbrook Capital, LLC | 0.00% | Add +96.3% | 53 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 53 | $7K |
| Pflug Koory, LLC | 0.00% | No change | 50 | $6K |
| Continuum Advisory, LLC | 0.00% | Add +166.7% | 48 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 46 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 45 | $6K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 42 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 39 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 36 | $5K |
| Sachetta, LLC | 0.00% | No change | 27 | $3K |
| Huntington National Bank | 0.00% | Add +58.8% | 27 | $3K |
| AdvisorNet Financial, Inc | 0.00% | New | 25 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 24 | $3K |
| WealthCollab, LLC | 0.00% | No change | 19 | $2K |
| True Wealth Design, LLC | 0.00% | Add +5.9% | 18 | $2K |
| Nova Wealth Management, Inc. | 0.00% | No change | 14 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 13 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 12 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +266.7% | 11 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $1K |
| Stephens Consulting, LLC | 0.00% | New | 10 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +50.0% | 6 | $769 |
| Quarry LP | 0.00% | Reduce -85.0% | 6 | $769 |
| Larson Financial Group LLC | 0.00% | No change | 6 | $769 |
| Manchester Capital Management LLC | 0.00% | No change | 5 | $641 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $641 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -76.5% | 4 | $513 |
| Abound Wealth Management | 0.00% | No change | 2 | $257 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $256 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $256 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $129 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $129 |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.