MatsonMATX
13F holders, Q3 2025 (September 30)346holders −46
43new positions
85sold out
8famous investors
$98.59avg. 13F price*
At the end of Q3 2025, 346 institutions reported holding Matson Inc. (MATX) in their 13F filings, down 46 from Q2 2025. 43 opened new positions and 85 sold out. The largest holders were BlackRock, Inc. ($473.8M), Vanguard Group Inc. ($359.9M) and Dimensional Fund Advisors LP ($193.4M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $122.5M |
| Exits | 85 | $154.2M |
All 13F filers, Q2 2025 → Q3 2025: 2,887,935 shares bought and 3,213,822 shares sold, net −325,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 346 holders
| BlackRock, Inc. | 0.01% | Reduce -3.1% | 4,805,772 | $473.8M |
| Vanguard Group Inc. | 0.01% | Reduce -5.5% | 3,650,003 | $359.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.4% | 1,961,330 | $193.4M |
| American Century Companies Inc. | 0.06% | Add +2.9% | 1,250,636 | $123.3M |
| State Street Corp. | 0.00% | Reduce -1.2% | 1,218,336 | $120.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.2% | 806,822 | $79.6M |
| Capital Research Global Investors | 0.01% | Reduce -10.2% | 663,825 | $65.4M |
| Fuller & Thaler Asset Management, Inc. | 0.21% | Add +1.4% | 637,083 | $62.8M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +29.6% | 596,867 | $58.8M |
| D. E. Shaw & Co. | 0.05% | Add +84.2% | 534,600 | $52.7M |
| Millennium Management | 0.04% | Add +144.9% | 455,133 | $44.9M |
| Morgan Stanley | 0.00% | Reduce -11.7% | 424,583 | $41.9M |
| Northern Trust Corp. | 0.01% | Reduce -6.9% | 416,972 | $41.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -30.5% | 410,329 | $40.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.6% | 374,148 | $36.9M |
| Boston Partners | 0.03% | Reduce -0.8% | 331,045 | $32.6M |
| Flat Footed LLC | 6.29% | New | 314,076 | $31.0M |
| LSV Asset Management | 0.07% | Reduce -1.5% | 312,522 | $30.8M |
| Balyasny Asset Management L.P. | 0.05% | New | 267,931 | $26.4M |
| London Co. of Virginia | 0.14% | Reduce -3.6% | 262,201 | $25.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.2% | 257,037 | $25.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +37.6% | 256,573 | $25.3M |
| Caisse de depot et placement du Quebec | 0.04% | Reduce -18.7% | 247,262 | $24.4M |
| Citadel Advisors | 0.02% | Add +163.6% | 238,794 | $23.5M |
| Silvercrest Asset Management Group LLC | 0.15% | Add +0.9% | 223,598 | $22.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +1.8% | 220,462 | $21.7M |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 195,311 | $19.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.5% | 184,985 | $18.2M |
| William Blair Investment Management, LLC | 0.05% | Reduce -5.7% | 178,155 | $17.6M |
| Algert Global LLC | 0.28% | Add +69.8% | 169,842 | $16.7M |
| Invesco Ltd. | 0.00% | Add +1.6% | 169,481 | $16.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.7% | 159,461 | $15.7M |
| UBS Group AG | 0.00% | Add +86.3% | 157,974 | $15.6M |
| Victory Capital Management Inc. | 0.01% | Add +18.3% | 152,626 | $15.0M |
| Jane Street Group, LLC | 0.02% | Add +48.7% | 150,642 | $14.9M |
| Wedge Capital Management L L P | 0.21% | Add +37.4% | 127,208 | $12.5M |
| Public Sector Pension Investment Board | 0.04% | Reduce -0.6% | 124,003 | $12.2M |
| Two Sigma Investments, LP | 0.02% | Add +189.8% | 108,891 | $10.7M |
| Nuveen, LLC | 0.00% | Reduce -2.9% | 108,652 | $10.7M |
| Paradiem, LLC | 2.36% | Add +27.9% | 102,721 | $10.1M |
| Rhumbline Advisers | 0.01% | Add +0.8% | 99,673 | $9.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 99,210 | $9.8M |
| Baird Financial Group, Inc. | 0.02% | Add +6.1% | 97,162 | $9.6M |
| Royce & Associates LP | 0.09% | New | 96,391 | $9.5M |
| AQR Capital Management | 0.01% | Add +250.8% | 95,590 | $9.4M |
| HRT Financial LP | 0.03% | New | 83,912 | $8.3M |
| Lighthouse Investment Partners, LLC | 0.30% | New | 83,592 | $8.2M |
| Cambria Investment Management, L.P. | 0.48% | Reduce -6.5% | 80,021 | $7.9M |
| Edgestream Partners, L.P. | 0.21% | Add +86.4% | 74,026 | $7.3M |
| Royal Bank of Canada | 0.00% | Add +109.5% | 71,861 | $7.1M |
| Prudential Financial Inc. | 0.01% | Add +6.4% | 69,571 | $6.9M |
| Legal & General Group Plc | 0.00% | Reduce -6.5% | 68,179 | $6.7M |
| Assetmark, Inc. | 0.01% | Add +24.2% | 67,332 | $6.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.8% | 66,567 | $6.6M |
| ProShare Advisors LLC | 0.01% | Add +8.2% | 65,083 | $6.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 60,232 | $5.9M |
| First Trust Advisors LP | 0.00% | Reduce -65.2% | 59,929 | $5.9M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -16.1% | 59,529 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -59.6% | 59,454 | $5.9M |
| California Public Employees Retirement System | 0.00% | Add +1.8% | 58,538 | $5.8M |
| Tudor Investment Corporation | 0.04% | New | 57,850 | $5.7M |
| ExodusPoint Capital Management, LP | 0.08% | New | 55,392 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.9% | 55,096 | $5.4M |
| Squarepoint Ops LLC | 0.01% | Add +56.4% | 54,432 | $5.4M |
| Trexquant Investment LP | 0.05% | New | 53,239 | $5.2M |
| Barclays PLC | 0.00% | Reduce -28.1% | 51,099 | $5.0M |
| Citigroup Inc. | 0.00% | Add +49.3% | 50,580 | $5.0M |
| Raymond James Financial Inc. | 0.00% | Add +5.5% | 49,716 | $4.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Reduce -10.8% | 47,658 | $4.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.8% | 46,996 | $4.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -46.8% | 40,397 | $4.0M |
| Franklin Resources Inc. | 0.00% | Add +23.3% | 39,533 | $3.9M |
| Chatham Capital Group, Inc. | 0.56% | Add +1.2% | 39,392 | $3.9M |
| Bridgeway Capital Management, LLC | 0.08% | No change | 38,000 | $3.7M |
| CKW Financial Group | 0.40% | No change | 37,436 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Add +479.7% | 37,100 | $3.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -11.0% | 36,454 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -17.5% | 34,216 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.1% | 33,328 | $3.3M |
| Engineers Gate Manager LP | 0.04% | Add +153.8% | 31,977 | $3.2M |
| Tidal Investments LLC | 0.01% | Reduce -10.6% | 31,188 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +6.6% | 30,881 | $3.0M |
| Intech Investment Management LLC | 0.03% | Add +34.0% | 30,235 | $3.0M |
| Linden Thomas Advisory Services, LLC | 0.29% | Add +1.3% | 29,347 | $2.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -13.9% | 27,407 | $2.7M |
| Davidson Kempner Capital Management LP | 0.06% | New | 27,000 | $2.7M |
| First Hawaiian Bank | 0.32% | Reduce -4.3% | 25,607 | $2.5M |
| Sterling Capital Management LLC | 0.04% | Add +33.5% | 25,170 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.8% | 24,664 | $2.5M |
| Comerica Bank | 0.01% | Add +15.4% | 24,957 | $2.5M |
| Deutsche Bank AG | 0.00% | Reduce -27.3% | 24,789 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 23,745 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -18.7% | 23,736 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.5% | 22,934 | $2.3M |
| Empowered Funds, LLC | 0.02% | Reduce -9.7% | 22,516 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +334.3% | 22,191 | $2.2M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -32.1% | 22,182 | $2.2M |
| LPL Financial LLC | 0.00% | Add +17.7% | 20,521 | $2.0M |
| Sepio Capital, LP | 0.12% | No change | 20,401 | $2.0M |
| SG Americas Securities, LLC | 0.01% | New | 19,949 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.6% | 18,898 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.4% | 18,861 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -8.5% | 17,792 | $1.8M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -2.4% | 17,288 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.4% | 16,562 | $1.6M |
| Quantbot Technologies LP | 0.04% | New | 16,305 | $1.6M |
| Creative Planning | 0.00% | Add +53.8% | 16,286 | $1.6M |
| FMR LLC | 0.00% | Reduce -2.4% | 16,213 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.2% | 15,867 | $1.6M |
| Swiss National Bank | 0.00% | No change | 15,700 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +39.6% | 15,472 | $1.5M |
| Quantedge Capital Pte Ltd | 0.83% | Add +129.8% | 15,400 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 15,115 | $1.5M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.6% | 14,600 | $1.4M |
| Ritholtz Wealth Management | 0.03% | Reduce -21.6% | 14,501 | $1.4M |
| MAI Capital Management | 0.01% | Reduce -2.7% | 13,929 | $1.4M |
| Man Group plc | 0.00% | Reduce -16.9% | 13,530 | $1.3M |
| Capital Fund Management S.A. | 0.01% | Reduce -72.3% | 13,524 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.10% | Reduce -47.4% | 13,183 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -14.2% | 12,630 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 12,400 | $1.2M |
| Bridgewater Associates | 0.00% | Reduce -37.0% | 12,373 | $1.2M |
| Vident Advisory, LLC | 0.01% | Add +182.4% | 12,365 | $1.2M |
| Rice Partnership, LLC | 0.17% | No change | 12,150 | $1.2M |
| Skylands Capital, LLC | 0.16% | New | 11,600 | $1.1M |
| Exchange Traded Concepts, LLC | 0.01% | Add +46.6% | 11,542 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -11.1% | 11,289 | $1.1M |
| WINTON GROUP Ltd | 0.04% | Reduce -45.4% | 11,202 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 10,846 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Add +2.9% | 10,700 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -4.6% | 10,591 | $1.0M |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 10,408 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -19.8% | 9,900 | $976K |
| Summit Global Investments | 0.06% | Reduce -3.3% | 9,589 | $945K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.5% | 9,464 | $933K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -11.8% | 9,304 | $917K |
| Amalgamated Bank | 0.01% | Reduce -1.4% | 9,176 | $905K |
| Verition Fund Management LLC | 0.01% | Add +93.6% | 9,074 | $895K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +21.8% | 9,003 | $888K |
| Brevan Howard Capital Management LP | 0.01% | Add +32.0% | 8,928 | $880K |
| Macquarie Group Ltd. | 0.00% | No change | 8,800 | $868K |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.1% | 8,754 | $863K |
| California State Teachers Retirement System | 0.00% | Reduce -11.5% | 8,223 | $811K |
| Perigon Wealth Management, LLC | 0.02% | Add +1.8% | 8,177 | $806K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -3.4% | 8,096 | $798K |
| Freestone Grove Partners LP | 0.01% | Reduce -14.7% | 7,988 | $788K |
| EntryPoint Capital, LLC | 0.30% | New | 7,861 | $775K |
| ArrowMark Colorado Holdings LLC | 0.01% | No change | 7,775 | $767K |
| Baker Ellis Asset Management LLC | 0.09% | No change | 7,738 | $763K |
| HSBC Holdings PLC | 0.00% | Reduce -34.5% | 7,605 | $748K |
| SummerHaven Investment Management, LLC | 0.43% | New | 7,508 | $740K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.0% | 7,430 | $733K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -2.4% | 7,345 | $724K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -4.2% | 7,197 | $710K |
| Unison Advisors LLC | 0.06% | Add +0.3% | 6,985 | $689K |
| Bokf, NA | 0.01% | Add +0.5% | 6,860 | $676K |
| Walleye Capital LLC | 0.01% | Reduce -92.0% | 6,707 | $661K |
| Mariner, LLC | 0.00% | Add +23.4% | 6,599 | $651K |
| Stifel Financial Corp. | 0.00% | Reduce -4.9% | 6,556 | $646K |
| Seamount Financial Group Inc. | 0.30% | No change | 6,429 | $634K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.0% | 6,726 | $631K |
| Quantinno Capital Management LP | 0.00% | Reduce -15.9% | 6,268 | $618K |
| Fruth Investment Management | 0.17% | No change | 6,200 | $611K |
| Bayesian Capital Management, LP | 0.12% | New | 6,150 | $606K |
| Voya Investment Management LLC | 0.00% | Reduce -33.9% | 5,939 | $586K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.1% | 5,618 | $569K |
| Evergreen Capital Management LLC | 0.01% | Add +13.2% | 5,690 | $561K |
| Amundi | 0.00% | Add +3.1% | 5,637 | $557K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 5,635 | $556K |
| Cerity Partners LLC | 0.00% | Reduce -33.3% | 5,564 | $549K |
| Horizon Investments, LLC | 0.01% | Reduce -48.9% | 5,537 | $544K |
| Lombard Odier Asset Management (USA) Corp | 0.14% | Reduce -32.6% | 5,402 | $533K |
| Premier Fund Managers Ltd | 0.02% | No change | 5,324 | $532K |
| Quadrant Capital Group LLC | 0.02% | Reduce -1.5% | 5,264 | $519K |
| Sei Investments Co. | 0.00% | Add +63.7% | 5,004 | $493K |
| KLP Kapitalforvaltning As | 0.00% | No change | 5,000 | $493K |
| Choreo, LLC | 0.01% | Add +32.6% | 4,947 | $488K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -42.2% | 4,900 | $483K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 4,839 | $477K |
| GMO | 0.00% | Reduce -24.9% | 4,804 | $474K |
| Bank of Montreal | 0.00% | Reduce -39.1% | 4,749 | $468K |
| Stephens Inc. | 0.01% | Add +0.2% | 4,731 | $466K |
| Inspire Investing, LLC | 0.04% | Add +31.2% | 4,633 | $457K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -52.4% | 4,570 | $451K |
| Quadrature Capital Ltd | 0.01% | Add +126.4% | 4,411 | $435K |
| Aquatic Capital Management LLC | 0.01% | New | 4,329 | $427K |
| Holocene Advisors, LP | 0.00% | New | 4,257 | $420K |
| Pathstone Holdings, LLC | 0.00% | Add +70.5% | 4,130 | $407K |
| Cresset Asset Management, LLC | 0.00% | Reduce -9.1% | 4,115 | $406K |
| Canada Pension Plan Investment Board | 0.00% | Add +1950.0% | 4,100 | $404K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 4,056 | $400K |
| Gotham Asset Management | 0.00% | Reduce -73.1% | 4,005 | $395K |
| AdvisorShares Investments LLC | 0.06% | Reduce -1.2% | 3,980 | $392K |
| Cetera Investment Advisers | 0.00% | Add +28.6% | 3,716 | $366K |
| Mercer Global Advisors Inc. | 0.00% | Add +13.8% | 3,697 | $365K |
| Verdence Capital Advisors LLC | 0.02% | Add +3.3% | 3,611 | $354K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -15.1% | 3,561 | $351K |
| Weiss Asset Management LP | 0.01% | New | 3,538 | $349K |
| Cynosure Group, LLC | 0.04% | No change | 3,523 | $347K |
| CIBC Bancorp USA Inc. | 0.00% | — | 3,468 | $342K |
| Cwm, LLC | 0.00% | Add +316.0% | 3,457 | $341K |
| Banque Pictet & Cie SA | 0.00% | Reduce -0.6% | 3,435 | $339K |
| Janus Henderson Group PLC | 0.00% | No change | 3,395 | $335K |
| D.A. Davidson & Co. | 0.00% | No change | 3,380 | $333K |
| Wolverine Trading, LLC | 0.01% | Add +16.8% | 3,272 | $327K |
| Hohimer Wealth Management, LLC | 0.05% | Add +31.0% | 3,263 | $322K |
| Vestcor Inc | 0.01% | Reduce -46.1% | 3,102 | $306K |
| One Wealth Advisors, LLC | 0.04% | Reduce -4.1% | 3,060 | $302K |
| AlphaQuest LLC | 0.02% | Add +154.6% | 3,045 | $300K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,020 | $298K |
| Teacher Retirement System of Texas | 0.00% | Reduce -66.3% | 2,997 | $295K |
| Portland Global Advisors LLC | 0.03% | No change | 2,971 | $293K |
| Vise Technologies, Inc. | 0.01% | Reduce -12.9% | 2,954 | $291K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,952 | $291K |
| Jump Financial, LLC | 0.00% | New | 2,951 | $291K |
| Covestor Ltd | 0.16% | Add +19.9% | 2,927 | $289K |
| Bridgefront Capital, LLC | 0.08% | New | 2,880 | $284K |
| Xponance LLC | 0.00% | Add +6.2% | 2,849 | $281K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -18.7% | 2,718 | $268K |
| Fox Run Management, L.L.C. | 0.04% | Reduce -50.4% | 2,716 | $268K |
| Axq Capital, LP | 0.10% | Reduce -7.3% | 2,701 | $266K |
| Board of Trustees of The Leland Stanford Junior University | 0.03% | No change | 2,700 | $266K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +14.5% | 2,670 | $263K |
| Numerai GP LLC | 0.04% | New | 2,659 | $262K |
| GAMMA Investing LLC | 0.01% | Reduce -14.5% | 2,608 | $257K |
| GW Henssler & Associates Ltd. | 0.01% | New | 2,576 | $254K |
| Caprock Group, LLC | 0.01% | — | 2,426 | $253K |
| Fairview Capital Investment Management, LLC | 0.01% | No change | 2,560 | $252K |
| BlueChip Wealth Advisors LLC | 0.11% | Reduce -4.5% | 2,520 | $248K |
| Nomura Holdings Inc. | 0.00% | New | 2,516 | $248K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 2,415 | $238K |
| Private Advisor Group, LLC | 0.00% | Add +7.8% | 2,336 | $230K |
| Evelyn Partners Asset Management Ltd | 0.05% | No change | 2,300 | $227K |
| Leonteq Securities AG | 0.01% | Add +9.0% | 2,250 | $222K |
| denkapparat Operations GmbH | 0.14% | No change | 2,240 | $221K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +19.5% | 2,216 | $218K |
| Brucke Financial, Inc. | 0.13% | Reduce -10.1% | 2,131 | $215K |
| Regency Capital Management Inc.\DE | 0.10% | No change | 2,050 | $202K |
| Trust Co. of Vermont | 0.01% | No change | 1,734 | $171K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -47.6% | 1,716 | $169K |
| Brown, Lisle/Cummings, Inc. | 0.04% | No change | 1,532 | $151K |
| Smartleaf Asset Management LLC | 0.01% | Add +3.3% | 1,459 | $146K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,344 | $133K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -15.3% | 1,285 | $127K |
| Arax Advisory Partners | 0.00% | New | 1,249 | $123K |
| US Bancorp \de | 0.00% | Reduce -41.7% | 1,222 | $120K |
| Shell Asset Management Co. | 0.01% | Reduce -55.0% | 1,174 | $116K |
| Essex Investment Management Co. LLC | 0.02% | No change | 1,052 | $104K |
| Aster Capital Management (DIFC) Ltd | 0.05% | Add +586.4% | 1,009 | $99K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -2.3% | 1,001 | $99K |
| Rothschild Investment LLC | 0.01% | No change | 918 | $91K |
| STRS Ohio | 0.00% | Reduce -91.2% | 900 | $89K |
| CIBC Private Wealth Group LLC | 0.00% | Add +131.9% | 844 | $83K |
| Rockefeller Capital Management L.P. | 0.00% | New | 760 | $75K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.7% | 729 | $72K |
| Curat Global, LLC | 0.07% | Add +0.1% | 705 | $70K |
| Advisory Services Network, LLC | 0.00% | Reduce -76.0% | 673 | $66K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.7% | 661 | $65K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 650 | $65K |
| State of Wyoming | 0.01% | Add +482.8% | 542 | $53K |
| Ameriflex Group, Inc. | 0.02% | Add +100.8% | 510 | $50K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 500 | $50K |
| Whittier Trust Co. | 0.00% | No change | 500 | $50K |
| IFP Advisors, Inc | 0.00% | Add +11.5% | 493 | $49K |
| Jones Financial Companies LLLP | 0.00% | Reduce -69.9% | 438 | $45K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 450 | $44K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -58.1% | 367 | $36K |
| Clearstead Advisors, LLC | 0.00% | Add +31.9% | 351 | $35K |
| Hollencrest Capital Management | 0.00% | No change | 333 | $33K |
| Security National Bank | 0.01% | No change | 328 | $32K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 309 | $30K |
| Blue Trust, Inc. | 0.00% | Add +36.2% | 297 | $29K |
| Caitong International Asset Management Co., Ltd | 0.02% | Reduce -19.9% | 266 | $26K |
| Public Employees Retirement System of Ohio | 0.00% | Add +8.9% | 258 | $25K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -41.3% | 250 | $25K |
| TruNorth Capital Management, LLC | 0.00% | No change | 252 | $25K |
| Federated Hermes, Inc. | 0.00% | Add +124.3% | 249 | $25K |
| Fifth Third Bancorp | 0.00% | Reduce -3.6% | 240 | $24K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 237 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 231 | $23K |
| Salomon & Ludwin, LLC | 0.00% | New | 224 | $22K |
| Allworth Financial LP | 0.00% | Add +98.3% | 228 | $22K |
| Signaturefd, LLC | 0.00% | Add +5.4% | 195 | $19K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -26.0% | 188 | $19K |
| Bessemer Group Inc. | 0.00% | Add +78.0% | 194 | $19K |
| MV Capital Management, Inc. | 0.00% | Reduce -4.1% | 165 | $16K |
| Optiver Holding B.V. | 0.00% | Add +36.7% | 164 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -22.6% | 164 | $16K |
| First Horizon Corp. | 0.00% | — | 144 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +27.7% | 120 | $12K |
| WealthCollab, LLC | 0.01% | Add +10.4% | 117 | $12K |
| Wealthspire Advisors, LLC | 0.00% | New | 117 | $12K |
| Smithfield Trust Co | 0.00% | No change | 115 | $11K |
| Huntington National Bank | 0.00% | Reduce -3.5% | 111 | $11K |
| Group One Trading LLC | 0.00% | New | 110 | $11K |
| Root Financial Partners, LLC | 0.00% | New | 105 | $10K |
| WFA Asset Management Corp | 0.01% | No change | 72 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 95 | $9K |
| UMB Bank, n.a. | 0.00% | Add +4.7% | 90 | $9K |
| Rise Advisors, LLC | 0.00% | No change | 72 | $7K |
| LRI Investments, LLC | 0.00% | No change | 72 | $7K |
| CI Investments Inc. | 0.00% | Reduce -53.7% | 75 | $7K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 70 | $7K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 62 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -25.9% | 60 | $6K |
| Accent Capital Management, LLC | 0.00% | No change | 57 | $6K |
| Albion Financial Group | 0.00% | No change | 55 | $5K |
| Essential Partners LLC | 0.00% | Add +440.0% | 54 | $5K |
| Hemington Wealth Management | 0.00% | Add +9.6% | 57 | $5K |
| Pflug Koory, LLC | 0.00% | No change | 50 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 49 | $5K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 46 | $5K |
| Bare Financial Services, Inc | 0.00% | Reduce -13.2% | 46 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 45 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 42 | $4K |
| High Note Wealth, LLC | 0.00% | Add +10.0% | 33 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 31 | $3K |
| National Bank of Canada | 0.00% | Reduce -65.6% | 31 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -25.6% | 29 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -94.9% | 25 | $2K |
| Sachetta, LLC | 0.00% | Reduce -18.5% | 22 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 18 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 17 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 15 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 11 | $1K |
| Pacer Advisors, Inc. | 0.00% | Reduce -100.0% | 11 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -98.5% | 9 | $1K |
| Sound Income Strategies, LLC | 0.00% | Reduce -81.8% | 10 | $941 |
| SBI Securities Co., Ltd. | 0.00% | Add +125.0% | 9 | $887 |
| Kilter Group LLC | 0.00% | No change | 8 | $789 |
| Rialto Wealth Management, LLC | 0.00% | Add +133.3% | 7 | $691 |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $691 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $690 |
| Manchester Capital Management LLC | 0.00% | No change | 5 | $493 |
| CVA Family Office, LLC | 0.00% | New | 5 | $493 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -50.0% | 4 | $407 |
| Rossby Financial, LCC | 0.00% | New | 4 | $395 |
| Sunbelt Securities, Inc. | 0.00% | New | 4 | $394 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 3 | $295 |
| Abound Wealth Management | 0.00% | No change | 2 | $198 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -50.0% | 2 | $197 |
| Larson Financial Group LLC | 0.00% | Reduce -80.0% | 1 | $105 |
| Tortoise Investment Management, LLC | 0.00% | No change | 1 | $99 |
| Cloud Capital Management, LLC | 0.00% | New | 10 | $0 |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.