MatsonMATX
13F holders, Q2 2025 (June 30)392holders −3
53new positions
58sold out
8famous investors
$111.36avg. 13F price*
At the end of Q2 2025, 392 institutions reported holding Matson Inc. (MATX) in their 13F filings, down 3 from Q1 2025. 53 opened new positions and 58 sold out. The largest holders were BlackRock, Inc. ($552.3M), Vanguard Group Inc. ($430.0M) and Dimensional Fund Advisors LP ($223.7M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Matson Inc.
- CUSIP
- 57686G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $72.1M |
| Exits | 58 | $73.9M |
All 13F filers, Q1 2025 → Q2 2025: 2,291,518 shares bought and 2,802,912 shares sold, net −511,394 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 392 holders
| BlackRock, Inc. | 0.01% | Reduce -4.9% | 4,960,060 | $552.3M |
| Vanguard Group Inc. | 0.01% | Reduce -3.2% | 3,861,603 | $430.0M |
| Dimensional Fund Advisors LP | 0.05% | Add +0.0% | 2,008,532 | $223.7M |
| State Street Corp. | 0.01% | Reduce -1.5% | 1,233,679 | $137.4M |
| American Century Companies Inc. | 0.07% | Add +4.9% | 1,215,407 | $135.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.2% | 816,311 | $90.9M |
| Capital Research Global Investors | 0.02% | Add +1.6% | 738,891 | $82.3M |
| Fuller & Thaler Asset Management, Inc. | 0.26% | Add +4.1% | 628,616 | $70.0M |
| Ameriprise Financial Inc. | 0.02% | Add +27.9% | 590,763 | $65.8M |
| Morgan Stanley | 0.00% | Add +21.5% | 480,795 | $53.5M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +30.6% | 460,724 | $51.3M |
| Northern Trust Corp. | 0.01% | Reduce -5.9% | 447,884 | $49.9M |
| Forest Avenue Capital Management LP | 3.59% | Add +50.7% | 413,423 | $46.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.5% | 371,965 | $41.4M |
| Boston Partners | 0.04% | Reduce -65.2% | 333,844 | $37.2M |
| LSV Asset Management | 0.08% | Add +6.5% | 317,422 | $35.3M |
| Caisse de depot et placement du Quebec | 0.07% | Add +33.7% | 304,273 | $33.9M |
| Park West Asset Management LLC | 2.55% | Add +233.3% | 300,000 | $33.4M |
| D. E. Shaw & Co. | 0.03% | Add +65.2% | 290,163 | $32.3M |
| London Co. of Virginia | 0.17% | Reduce -0.4% | 272,128 | $30.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.2% | 265,485 | $29.6M |
| Pacer Advisors, Inc. | 0.07% | Reduce -9.2% | 237,100 | $26.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.3% | 237,013 | $26.4M |
| Silvercrest Asset Management Group LLC | 0.17% | Add +27.0% | 221,677 | $24.7M |
| Qube Research & Technologies Ltd | 0.03% | Add +79.3% | 216,645 | $24.1M |
| Bank of America Corp. | 0.00% | Reduce -31.1% | 196,052 | $21.8M |
| Principal Financial Group Inc. | 0.01% | Add +1.9% | 189,834 | $21.1M |
| William Blair Investment Management, LLC | 0.06% | New | 188,931 | $21.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.9% | 186,472 | $20.8M |
| Millennium Management | 0.02% | Add +81.1% | 185,823 | $20.7M |
| First Trust Advisors LP | 0.02% | Reduce -15.4% | 172,382 | $19.2M |
| Invesco Ltd. | 0.00% | Reduce -20.0% | 166,759 | $18.6M |
| Allianz Asset Management GmbH | 0.02% | Reduce -29.5% | 147,180 | $16.4M |
| Victory Capital Management Inc. | 0.01% | Add +143.1% | 129,062 | $14.4M |
| Public Sector Pension Investment Board | 0.06% | Add +4.3% | 124,783 | $13.9M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -3.8% | 115,234 | $12.8M |
| Nuveen, LLC | 0.00% | Reduce -38.5% | 111,929 | $12.5M |
| Jane Street Group, LLC | 0.02% | Reduce -32.2% | 101,288 | $11.3M |
| Algert Global LLC | 0.23% | Add +38.6% | 100,013 | $11.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 99,506 | $11.1M |
| Rhumbline Advisers | 0.01% | Add +1.6% | 98,896 | $11.0M |
| Wedge Capital Management L L P | 0.18% | Add +20.4% | 92,577 | $10.3M |
| Baird Financial Group, Inc. | 0.02% | Reduce -9.8% | 91,607 | $10.2M |
| Norges Bank | 0.00% | Reduce -12.3% | 91,591 | $10.2M |
| Citadel Advisors | 0.01% | Reduce -1.3% | 90,582 | $10.1M |
| Cambria Investment Management, L.P. | 0.64% | Reduce -12.9% | 85,563 | $9.5M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 85,150 | $9.5M |
| UBS Group AG | 0.00% | Add +80.0% | 84,787 | $9.4M |
| Walleye Capital LLC | 0.10% | New | 83,790 | $9.3M |
| Paradiem, LLC | 2.26% | Reduce -5.8% | 80,328 | $8.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +44.4% | 75,943 | $8.7M |
| Legal & General Group Plc | 0.00% | Add +3.2% | 72,886 | $8.1M |
| Barclays PLC | 0.00% | Reduce -3.4% | 71,084 | $7.9M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +12.2% | 70,963 | $7.9M |
| Prudential Financial Inc. | 0.01% | Reduce -20.9% | 65,361 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.6% | 61,164 | $6.8M |
| ProShare Advisors LLC | 0.01% | Reduce -1.1% | 60,171 | $6.7M |
| California Public Employees Retirement System | 0.00% | Reduce -7.9% | 57,517 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -20.7% | 55,585 | $6.2M |
| Assetmark, Inc. | 0.01% | Add +0.1% | 54,228 | $6.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Add +3.2% | 53,448 | $6.0M |
| Capital Fund Management S.A. | 0.06% | New | 48,789 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 47,857 | $5.3M |
| SummitTX Capital, L.P. | 0.23% | Add +2258.1% | 47,751 | $5.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -23.4% | 47,111 | $5.2M |
| Concentric Capital Strategies, LP | 0.29% | New | 46,611 | $5.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +31.2% | 41,489 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Add +2.8% | 40,958 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -15.5% | 40,282 | $4.5M |
| Edgestream Partners, L.P. | 0.12% | Reduce -39.2% | 39,713 | $4.4M |
| Chatham Capital Group, Inc. | 0.66% | Reduce -0.4% | 38,919 | $4.3M |
| CKW Financial Group | 0.49% | Add +3.3% | 37,436 | $4.3M |
| Bridgeway Capital Management, LLC | 0.10% | Reduce -21.8% | 38,000 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -66.8% | 37,578 | $4.2M |
| Tidal Investments LLC | 0.03% | Add +1.6% | 34,887 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -29.6% | 34,803 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -17.0% | 34,310 | $3.8M |
| Deutsche Bank AG | 0.00% | Reduce -9.2% | 34,076 | $3.8M |
| Citigroup Inc. | 0.00% | Reduce -54.6% | 33,868 | $3.8M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +804.0% | 32,671 | $3.6M |
| Franklin Resources Inc. | 0.00% | Reduce -5.0% | 32,069 | $3.6M |
| Lazard Asset Management LLC | 0.01% | Add +60.2% | 32,033 | $3.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -12.4% | 31,841 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.6% | 31,710 | $3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +28.0% | 31,306 | $3.5M |
| Ruffer LLP | 0.15% | New | 30,740 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Add +15.8% | 29,193 | $3.3M |
| Linden Thomas Advisory Services, LLC | 0.36% | Add +5.4% | 28,982 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -39.3% | 28,958 | $3.2M |
| Renaissance Technologies | 0.00% | Add +124.6% | 28,300 | $3.2M |
| AQR Capital Management | 0.00% | Add +14.2% | 27,248 | $3.0M |
| First Hawaiian Bank | 0.40% | No change | 26,761 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.4% | 25,635 | $2.9M |
| Campbell & CO Investment Adviser LLC | 0.18% | New | 25,079 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -12.8% | 24,981 | $2.8M |
| Empowered Funds, LLC | 0.03% | New | 24,922 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.6% | 24,004 | $2.7M |
| Intech Investment Management LLC | 0.02% | Reduce -59.8% | 22,565 | $2.5M |
| Comerica Bank | 0.01% | Add +7.6% | 21,630 | $2.4M |
| WINTON GROUP Ltd | 0.12% | Reduce -56.2% | 20,500 | $2.3M |
| Sepio Capital, LP | 0.16% | Reduce -11.9% | 20,401 | $2.3M |
| Bridgewater Associates | 0.01% | New | 19,632 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Add +5.7% | 19,443 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.2% | 19,320 | $2.2M |
| Sterling Capital Management LLC | 0.03% | Add +21.9% | 18,848 | $2.1M |
| Ritholtz Wealth Management | 0.05% | Add +1.4% | 18,501 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.6% | 17,832 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -2.2% | 17,704 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.9% | 17,662 | $2.0M |
| LPL Financial LLC | 0.00% | Add +2.6% | 17,437 | $1.9M |
| Twinbeech Capital LP | 0.04% | Reduce -74.3% | 16,884 | $1.9M |
| FMR LLC | 0.00% | Reduce -70.9% | 16,615 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.9% | 16,497 | $1.8M |
| Man Group plc | 0.00% | Reduce -33.4% | 16,279 | $1.8M |
| Hudson Bay Capital Management LP | 0.01% | Add +189.3% | 16,028 | $1.8M |
| Dynamic Technology Lab Private Ltd | 0.24% | Add +14.3% | 15,970 | $1.8M |
| Swiss National Bank | 0.00% | Reduce -2.5% | 15,700 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.9% | 15,300 | $1.7M |
| Gotham Asset Management | 0.01% | Reduce -16.9% | 14,891 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.7% | 14,713 | $1.6M |
| MAI Capital Management | 0.01% | Add +1.0% | 14,321 | $1.6M |
| Oliver Luxxe Assets LLC | 0.28% | Add +1.4% | 13,954 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -8.8% | 12,699 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Reduce -51.9% | 12,602 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 12,400 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.4% | 12,349 | $1.4M |
| Rice Partnership, LLC | 0.23% | No change | 12,150 | $1.4M |
| Oxford Asset Management LLP | 0.43% | Add +205.0% | 11,649 | $1.3M |
| HSBC Holdings PLC | 0.00% | Reduce -32.5% | 11,610 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Add +3.9% | 11,099 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +76.9% | 11,084 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +72.3% | 10,630 | $1.2M |
| Horizon Investments, LLC | 0.02% | New | 10,831 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.8% | 10,624 | $1.2M |
| Creative Planning | 0.00% | Reduce -31.7% | 10,590 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -7.2% | 10,545 | $1.2M |
| Zacks Investment Management | 0.01% | Reduce -55.1% | 10,541 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Add +82.5% | 10,400 | $1.2M |
| STRS Ohio | 0.00% | Add +7.4% | 10,200 | $1.1M |
| Summit Global Investments | 0.07% | Add +7.4% | 9,917 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -1.3% | 9,594 | $1.1M |
| Coldstream Capital Management Inc. | 0.02% | Add +0.1% | 9,460 | $1.1M |
| Freestone Grove Partners LP | 0.01% | New | 9,366 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -1.6% | 9,304 | $1.0M |
| California State Teachers Retirement System | 0.00% | No change | 9,290 | $1.0M |
| Archford Capital Strategies, LLC | 0.13% | New | 9,061 | $1.0M |
| Voya Investment Management LLC | 0.00% | Add +0.8% | 8,990 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Reduce -14.5% | 8,885 | $989K |
| Mackenzie Financial Corp. | 0.00% | No change | 8,851 | $986K |
| Macquarie Group Ltd. | 0.00% | Reduce -1.8% | 8,800 | $980K |
| Jennison Associates LLC | 0.00% | Add +24.7% | 8,485 | $945K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.5% | 8,475 | $944K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +5.5% | 8,381 | $933K |
| Cerity Partners LLC | 0.00% | Add +216.5% | 8,346 | $929K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -20.1% | 8,031 | $894K |
| Lombard Odier Asset Management (USA) Corp | 0.28% | Add +157.0% | 8,013 | $892K |
| Exchange Traded Concepts, LLC | 0.01% | Add +6.1% | 7,871 | $876K |
| Bank of Montreal | 0.00% | Add +0.8% | 7,798 | $868K |
| ArrowMark Colorado Holdings LLC | 0.02% | No change | 7,775 | $866K |
| Baker Ellis Asset Management LLC | 0.12% | No change | 7,738 | $862K |
| Perbak Capital Partners LLP | 0.19% | Add +206.9% | 7,575 | $843K |
| Centiva Capital, LP | 0.06% | Add +67.0% | 7,569 | $843K |
| Advisors Asset Management, Inc. | 0.01% | Add +7.4% | 7,528 | $838K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.6% | 7,513 | $837K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -20.0% | 7,503 | $835K |
| Quantinno Capital Management LP | 0.00% | Add +77.0% | 7,452 | $830K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +5.7% | 7,394 | $823K |
| Vest Financial, LLC | 0.01% | Add +24.9% | 7,259 | $808K |
| Unison Advisors LLC | 0.09% | Add +0.3% | 6,965 | $776K |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 6,895 | $768K |
| Bokf, NA | 0.01% | Add +16.6% | 6,828 | $760K |
| Brevan Howard Capital Management LP | 0.01% | Add +8.7% | 6,763 | $753K |
| Mutual Advisors, LLC | 0.02% | Reduce -0.2% | 6,865 | $751K |
| Quantedge Capital Pte Ltd | 0.68% | Reduce -67.2% | 6,700 | $746K |
| Seamount Financial Group Inc. | 0.37% | Add +7.7% | 6,429 | $716K |
| Two Sigma Advisers, LP | 0.00% | Reduce -82.2% | 6,400 | $713K |
| GMO | 0.00% | No change | 6,398 | $712K |
| Marshall Wace, LLP | 0.00% | Add +31.5% | 6,344 | $706K |
| Fruth Investment Management | 0.19% | No change | 6,200 | $690K |
| Simcoe Capital Management, LLC | 0.10% | New | 6,165 | $686K |
| Sierra Summit Advisors LLC | 0.12% | Add +28.6% | 5,969 | $665K |
| Vestcor Inc | 0.02% | Add +113.3% | 5,758 | $641K |
| Versor Investments LP | 0.11% | Reduce -6.8% | 5,694 | $634K |
| Amundi | 0.00% | Reduce -60.4% | 5,469 | $628K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -6.9% | 5,635 | $627K |
| Fox Run Management, L.L.C. | 0.10% | Reduce -33.9% | 5,470 | $609K |
| Premier Fund Managers Ltd | 0.02% | Add +50.7% | 5,324 | $596K |
| Mariner, LLC | 0.00% | Reduce -22.5% | 5,350 | $596K |
| Quadrant Capital Group LLC | 0.02% | Reduce -7.0% | 5,342 | $595K |
| BNP Paribas Financial Markets | 0.00% | Reduce -75.1% | 5,110 | $569K |
| Evergreen Capital Management LLC | 0.02% | Reduce -5.0% | 5,025 | $560K |
| KLP Kapitalforvaltning As | 0.00% | No change | 5,000 | $557K |
| Stephens Inc. | 0.01% | Reduce -2.7% | 4,721 | $526K |
| Verition Fund Management LLC | 0.00% | New | 4,686 | $522K |
| Cresset Asset Management, LLC | 0.00% | Reduce -69.4% | 4,526 | $504K |
| XTX Topco Ltd | 0.02% | Reduce -56.2% | 4,496 | $501K |
| Vident Advisory, LLC | 0.01% | Reduce -68.9% | 4,378 | $488K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -13.3% | 4,194 | $467K |
| Aviva PLC | 0.00% | Reduce -9.2% | 4,133 | $460K |
| AdvisorShares Investments LLC | 0.08% | Add +23.2% | 4,030 | $449K |
| Cibc World Markets Corp. | 0.00% | Reduce -44.8% | 4,009 | $446K |
| Choreo, LLC | 0.01% | Reduce -1.0% | 3,731 | $415K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.7% | 3,721 | $414K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | No change | 3,600 | $401K |
| Inspire Investing, LLC | 0.04% | Reduce -59.1% | 3,531 | $393K |
| Petrus Trust Company, LTA | 0.04% | New | 3,528 | $393K |
| Cynosure Group, LLC | 0.04% | Add +40.6% | 3,523 | $392K |
| Verdence Capital Advisors LLC | 0.03% | New | 3,495 | $389K |
| Banque Pictet & Cie SA | 0.00% | Reduce -6.3% | 3,457 | $385K |
| Ieq Capital, LLC | 0.00% | New | 3,438 | $383K |
| Janus Henderson Group PLC | 0.00% | No change | 3,395 | $378K |
| Vise Technologies, Inc. | 0.02% | — | 3,390 | $377K |
| QRG Capital Management, Inc. | 0.00% | Add +0.8% | 3,387 | $377K |
| D.A. Davidson & Co. | 0.00% | Reduce -15.4% | 3,380 | $376K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,345 | $372K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +380.1% | 3,274 | $365K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.3% | 3,248 | $362K |
| Meeder Asset Management Inc. | 0.02% | Add +216.9% | 3,201 | $356K |
| One Wealth Advisors, LLC | 0.05% | Add +67.2% | 3,191 | $355K |
| Sei Investments Co. | 0.00% | Reduce -5.6% | 3,057 | $340K |
| GAMMA Investing LLC | 0.02% | Add +122.1% | 3,050 | $340K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,020 | $336K |
| Prelude Capital Management, LLC | 0.03% | Reduce -10.4% | 3,002 | $334K |
| Portland Global Advisors LLC | 0.04% | No change | 2,971 | $331K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,952 | $329K |
| Axq Capital, LP | 0.10% | New | 2,914 | $324K |
| Cetera Investment Advisers | 0.00% | Reduce -29.0% | 2,889 | $322K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 2,824 | $314K |
| Wolverine Trading, LLC | 0.01% | New | 2,802 | $314K |
| Arkadios Wealth Advisors | 0.01% | New | 2,749 | $306K |
| Board of Trustees of The Leland Stanford Junior University | 0.03% | No change | 2,700 | $301K |
| Advisory Services Network, LLC | 0.00% | New | 2,799 | $299K |
| Xponance LLC | 0.00% | Reduce -3.0% | 2,684 | $299K |
| Retirement Planning Group, LLC | 0.01% | Add +45.4% | 2,667 | $297K |
| BlueChip Wealth Advisors LLC | 0.12% | New | 2,640 | $294K |
| Shell Asset Management Co. | 0.01% | Reduce -14.4% | 2,608 | $290K |
| Fairview Capital Investment Management, LLC | 0.01% | No change | 2,560 | $285K |
| Hohimer Wealth Management, LLC | 0.05% | Add +13.6% | 2,490 | $277K |
| Covestor Ltd | 0.16% | Add +219.5% | 2,441 | $272K |
| Pathstone Holdings, LLC | 0.00% | Add +7.4% | 2,422 | $270K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,396 | $267K |
| Arizona State Retirement System | 0.00% | Add +0.6% | 2,396 | $267K |
| Brucke Financial, Inc. | 0.18% | Reduce -2.7% | 2,370 | $264K |
| Captrust Financial Advisors | 0.00% | Reduce -4.3% | 2,354 | $262K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -4.5% | 2,331 | $260K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -3.9% | 2,325 | $259K |
| Neuberger Berman Group LLC | 0.00% | Reduce -8.5% | 2,315 | $258K |
| Evelyn Partners Asset Management Ltd | 0.06% | No change | 2,300 | $256K |
| PEAK6 LLC | 0.01% | New | 2,259 | $252K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.8% | 2,249 | $250K |
| denkapparat Operations GmbH | 0.20% | Add +22.1% | 2,240 | $249K |
| Olympiad Research LP | 0.39% | New | 2,167 | $241K |
| Private Advisor Group, LLC | 0.00% | New | 2,166 | $241K |
| Equitable Holdings, Inc. | 0.00% | Add +29.3% | 2,131 | $237K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 2,100 | $235K |
| US Bancorp \de | 0.00% | Add +64.1% | 2,095 | $233K |
| Verity Asset Management, Inc. | 0.11% | New | 2,087 | $232K |
| Sciencast Management LP | 0.05% | New | 2,082 | $232K |
| Baron Wealth Management LLC | 0.08% | New | 2,080 | $232K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -17.0% | 2,075 | $231K |
| Leonteq Securities AG | 0.01% | New | 2,064 | $230K |
| Regency Capital Management Inc.\DE | 0.12% | No change | 2,050 | $228K |
| RHS Financial, LLC | 0.13% | Reduce -8.7% | 2,038 | $227K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.1% | 2,019 | $225K |
| Breakwater Capital Group | 0.04% | No change | 2,000 | $223K |
| Keybank National Association | 0.00% | Reduce -11.7% | 1,955 | $218K |
| Navellier & Associates Inc. | 0.03% | No change | 1,948 | $217K |
| Quadrature Capital Ltd | 0.00% | Reduce -66.0% | 1,948 | $217K |
| Jain Global LLC | 0.00% | Reduce -29.3% | 1,930 | $215K |
| Leigh Baldwin & Co., LLC | 0.14% | Add +0.2% | 1,924 | $214K |
| Fiduciary Trust Co | 0.00% | No change | 1,900 | $212K |
| Ethic Inc. | 0.00% | Reduce -53.9% | 1,886 | $211K |
| Qsemble Capital Management, LP | 0.02% | New | 1,893 | $211K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.9% | 1,855 | $207K |
| Brio Consultants, LLC | 0.03% | Reduce -0.2% | 1,847 | $206K |
| CIBC Asset Management Inc | 0.00% | No change | 1,845 | $205K |
| Scientech Research LLC | 0.05% | New | 1,842 | $205K |
| MML Investors Services, LLC | 0.00% | New | 1,813 | $202K |
| Hancock Whitney Corp. | 0.00% | Add +4.3% | 1,804 | $201K |
| Bailard, Inc. | 0.00% | New | 1,800 | $200K |
| Leuthold Group, LLC | 0.02% | New | 1,798 | $200K |
| Trust Co. of Vermont | 0.01% | No change | 1,734 | $193K |
| Brown, Lisle/Cummings, Inc. | 0.05% | No change | 1,532 | $171K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,517 | $169K |
| U S Global Investors Inc. | 0.02% | Add +48.4% | 1,497 | $167K |
| Jones Financial Companies LLLP | 0.00% | Add +708.9% | 1,456 | $163K |
| Smartleaf Asset Management LLC | 0.01% | Add +76.7% | 1,412 | $158K |
| AlphaQuest LLC | 0.01% | Add +2.6% | 1,196 | $133K |
| Essex Investment Management Co. LLC | 0.02% | No change | 1,052 | $117K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -5.6% | 1,025 | $114K |
| Rothschild Investment LLC | 0.01% | Reduce -6.2% | 918 | $102K |
| Farther Finance Advisors, LLC | 0.00% | Add +42.6% | 877 | $98K |
| Cwm, LLC | 0.00% | Reduce -26.9% | 831 | $93K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 762 | $85K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 761 | $85K |
| Parkside Financial Bank & Trust | 0.01% | Add +19.1% | 749 | $83K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.5% | 732 | $82K |
| Curat Global, LLC | 0.07% | Reduce -13.5% | 704 | $78K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 650 | $73K |
| Picton Mahoney Asset Management | 0.00% | Reduce -94.7% | 621 | $69K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 500 | $56K |
| Whittier Trust Co. | 0.00% | No change | 500 | $56K |
| Versant Capital Management, Inc | 0.01% | Add +794.5% | 492 | $55K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 450 | $50K |
| IFP Advisors, Inc | 0.00% | Add +42.6% | 442 | $49K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -6.2% | 426 | $47K |
| Simplex Trading, LLC | 0.00% | New | 386 | $42K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.3% | 364 | $41K |
| Hollencrest Capital Management | 0.00% | No change | 333 | $37K |
| Caitong International Asset Management Co., Ltd | 0.03% | Reduce -56.8% | 332 | $37K |
| Security National Bank | 0.01% | No change | 328 | $37K |
| Clearstead Advisors, LLC | 0.00% | Add +322.2% | 266 | $30K |
| TruNorth Capital Management, LLC | 0.01% | No change | 252 | $28K |
| Hantz Financial Services, Inc. | 0.00% | Add +67.1% | 254 | $28K |
| Headlands Technologies LLC | 0.00% | New | 250 | $28K |
| Fifth Third Bancorp | 0.00% | Reduce -3.5% | 249 | $28K |
| Ameriflex Group, Inc. | 0.01% | Add +0.4% | 254 | $28K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.4% | 237 | $26K |
| NewEdge Advisors, LLC | 0.00% | Reduce -61.3% | 236 | $26K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.5% | 231 | $26K |
| CoreCap Advisors, LLC | 0.00% | New | 226 | $25K |
| Blue Trust, Inc. | 0.00% | Reduce -23.8% | 218 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +47.2% | 212 | $24K |
| Brooklyn Investment Group | 0.00% | Reduce -22.3% | 209 | $23K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -97.3% | 200 | $22K |
| Signaturefd, LLC | 0.00% | Reduce -1.6% | 185 | $21K |
| First Horizon Advisors, Inc. | 0.00% | No change | 179 | $20K |
| MV Capital Management, Inc. | 0.00% | Add +4.2% | 172 | $19K |
| CI Investments Inc. | 0.00% | Reduce -27.7% | 162 | $18K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 147 | $16K |
| Optiver Holding B.V. | 0.00% | Reduce -20.5% | 120 | $13K |
| Smithfield Trust Co | 0.00% | No change | 115 | $13K |
| Allworth Financial LP | 0.00% | No change | 115 | $13K |
| Huntington National Bank | 0.00% | Add +325.9% | 115 | $13K |
| Federated Hermes, Inc. | 0.00% | Add +42.3% | 111 | $12K |
| Bessemer Group Inc. | 0.00% | Reduce -9.9% | 109 | $12K |
| WealthCollab, LLC | 0.01% | Add +457.9% | 106 | $12K |
| Beacon Capital Management, LLC | 0.00% | Add +1.0% | 101 | $11K |
| Walleye Trading LLC | 0.00% | New | 98 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Add +280.0% | 95 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.6% | 94 | $10K |
| State of Wyoming | 0.00% | Reduce -75.6% | 93 | $10K |
| National Bank of Canada | 0.00% | Reduce -85.3% | 90 | $10K |
| UMB Bank, n.a. | 0.00% | Reduce -30.6% | 86 | $10K |
| WFA Asset Management Corp | 0.01% | New | 72 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 81 | $9K |
| Rise Advisors, LLC | 0.00% | No change | 72 | $8K |
| LRI Investments, LLC | 0.00% | No change | 72 | $8K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 70 | $8K |
| Accent Capital Management, LLC | 0.00% | New | 57 | $6K |
| Albion Financial Group | 0.00% | No change | 55 | $6K |
| Sound Income Strategies, LLC | 0.00% | Reduce -87.6% | 55 | $6K |
| Bare Financial Services, Inc | 0.00% | Add +341.7% | 53 | $6K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 53 | $6K |
| Pflug Koory, LLC | 0.00% | No change | 50 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -13.2% | 46 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.2% | 45 | $5K |
| Hemington Wealth Management | 0.00% | Reduce -14.8% | 52 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 42 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +290.0% | 39 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 39 | $4K |
| Danske Bank A/S | 0.00% | Reduce -99.6% | 39 | $4K |
| Dogwood Wealth Management LLC | 0.00% | New | 38 | $4K |
| Quarry LP | 0.00% | Add +483.3% | 35 | $4K |
| Legacy Investment Solutions, LLC | 0.00% | — | 31 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -31.1% | 31 | $3K |
| High Note Wealth, LLC | 0.00% | Reduce -16.7% | 30 | $3K |
| Sachetta, LLC | 0.00% | No change | 27 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -16.7% | 20 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 18 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 17 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -11.1% | 16 | $2K |
| Nova Wealth Management, Inc. | 0.00% | No change | 14 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 13 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -8.3% | 11 | $1K |
| Essential Partners LLC | 0.00% | — | 10 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 10 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -91.8% | 8 | $903 |
| Kilter Group LLC | 0.00% | New | 8 | $891 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -41.7% | 7 | $780 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +16.7% | 7 | $779 |
| Manchester Capital Management LLC | 0.00% | No change | 5 | $557 |
| Larson Financial Group LLC | 0.00% | Reduce -16.7% | 5 | $557 |
| HFM Investment Advisors, LLC | 0.00% | Add +300.0% | 4 | $445 |
| SBI Securities Co., Ltd. | 0.00% | No change | 4 | $445 |
| Rialto Wealth Management, LLC | 0.00% | New | 3 | $335 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $334 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $223 |
| Abound Wealth Management | 0.00% | No change | 2 | $223 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $112 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $111 |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.