MatsonMATX
13F holders, Q4 2025 (December 31)356holders +10
49new positions
49sold out
7famous investors
$123.59avg. 13F price*
At the end of Q4 2025, 356 institutions reported holding Matson Inc. (MATX) in their 13F filings, up 10 from Q3 2025. 49 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($627.0M), Vanguard Group Inc. ($453.6M) and Dimensional Fund Advisors LP ($245.0M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $45.0M |
| Exits | 49 | $75.9M |
All 13F filers, Q3 2025 → Q4 2025: 1,560,269 shares bought and 2,651,950 shares sold, net −1,091,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 356 holders
| BlackRock, Inc. | 0.01% | Add +5.6% | 5,075,094 | $627.0M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 3,671,519 | $453.6M |
| Dimensional Fund Advisors LP | 0.05% | Add +1.1% | 1,982,793 | $245.0M |
| American Century Companies Inc. | 0.08% | Add +5.6% | 1,321,078 | $163.2M |
| State Street Corp. | 0.01% | Reduce -0.8% | 1,208,150 | $149.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -5.1% | 765,315 | $94.6M |
| Capital Research Global Investors | 0.02% | Reduce -0.3% | 661,572 | $81.7M |
| Fuller & Thaler Asset Management, Inc. | 0.25% | Reduce -4.5% | 608,479 | $75.2M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -7.7% | 550,738 | $68.0M |
| D. E. Shaw & Co. | 0.04% | Reduce -16.1% | 448,285 | $55.4M |
| Morgan Stanley | 0.00% | Add +1.3% | 430,292 | $53.2M |
| Northern Trust Corp. | 0.01% | Reduce -8.6% | 381,023 | $47.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 374,658 | $46.3M |
| Boston Partners | 0.04% | Reduce -6.6% | 309,186 | $38.5M |
| LSV Asset Management | 0.08% | Reduce -1.5% | 307,822 | $38.0M |
| Bank of New York Mellon Corp | 0.01% | Add +4.9% | 269,691 | $33.3M |
| Algert Global LLC | 0.51% | Add +54.8% | 262,967 | $32.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -36.3% | 261,605 | $32.3M |
| London Co. of Virginia | 0.18% | Reduce -3.9% | 252,114 | $31.1M |
| Citadel Advisors | 0.02% | Add +0.4% | 239,750 | $29.6M |
| Caisse de depot et placement du Quebec | 0.05% | Reduce -6.4% | 231,483 | $28.6M |
| Silvercrest Asset Management Group LLC | 0.18% | Reduce -5.2% | 212,060 | $26.2M |
| FMR LLC | 0.00% | Add +1204.4% | 211,489 | $26.1M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -23.1% | 206,036 | $25.5M |
| Victory Capital Management Inc. | 0.01% | Add +31.6% | 200,891 | $24.8M |
| Principal Financial Group Inc. | 0.01% | Add +6.9% | 197,679 | $24.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.2% | 192,001 | $23.7M |
| Bank of America Corp. | 0.00% | Reduce -8.7% | 178,410 | $22.0M |
| William Blair Investment Management, LLC | 0.06% | Reduce -9.3% | 161,560 | $20.0M |
| Royce & Associates LP | 0.19% | Add +59.3% | 153,566 | $19.0M |
| Invesco Ltd. | 0.00% | Reduce -13.8% | 146,080 | $18.0M |
| Norges Bank | 0.00% | — | 139,829 | $17.3M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -37.8% | 137,221 | $17.0M |
| Wedge Capital Management L L P | 0.26% | Reduce -6.7% | 118,636 | $14.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.9% | 116,531 | $14.4M |
| Public Sector Pension Investment Board | 0.04% | Reduce -13.0% | 107,871 | $13.3M |
| Nuveen, LLC | 0.00% | Reduce -4.3% | 104,037 | $12.9M |
| Paradiem, LLC | 2.95% | Reduce -2.9% | 99,714 | $12.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 97,576 | $12.1M |
| Rhumbline Advisers | 0.01% | Reduce -4.4% | 95,288 | $11.8M |
| Baird Financial Group, Inc. | 0.02% | Reduce -2.4% | 94,859 | $11.7M |
| UBS Group AG | 0.00% | Reduce -40.0% | 94,733 | $11.7M |
| Loomis Sayles & Co. L P | 0.01% | New | 90,746 | $11.2M |
| AQR Capital Management | 0.01% | Reduce -11.6% | 84,489 | $10.4M |
| Lighthouse Investment Partners, LLC | 0.34% | Reduce -0.1% | 83,500 | $10.3M |
| Millennium Management | 0.01% | Reduce -81.8% | 82,919 | $10.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +97.5% | 79,767 | $9.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +19.3% | 79,420 | $9.8M |
| Wells Fargo & Company | 0.00% | Add +148.9% | 76,871 | $9.5M |
| Cambria Investment Management, L.P. | 0.52% | Reduce -10.0% | 72,008 | $8.9M |
| Legal & General Group Plc | 0.00% | Reduce -4.1% | 65,371 | $8.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +5.5% | 63,541 | $7.9M |
| Steadfast Capital Management LP | 0.14% | New | 63,200 | $7.8M |
| HRT Financial LP | 0.02% | Reduce -27.8% | 60,551 | $7.5M |
| Susquehanna Fundamental Investments, LLC | 0.25% | Add +478.3% | 60,188 | $7.4M |
| Assetmark, Inc. | 0.02% | Reduce -10.7% | 60,107 | $7.4M |
| Prudential Financial Inc. | 0.01% | Reduce -14.1% | 59,767 | $7.4M |
| California Public Employees Retirement System | 0.00% | Add +0.4% | 58,753 | $7.3M |
| Verition Fund Management LLC | 0.04% | Add +530.3% | 57,197 | $7.1M |
| ProShare Advisors LLC | 0.01% | Reduce -12.3% | 57,053 | $7.0M |
| Barclays PLC | 0.00% | Add +11.4% | 56,946 | $7.0M |
| Raymond James Financial Inc. | 0.00% | Add +9.3% | 54,343 | $6.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -50.9% | 53,458 | $6.6M |
| SummitTX Capital, L.P. | 0.19% | New | 51,016 | $6.3M |
| First Trust Advisors LP | 0.00% | Reduce -16.0% | 50,321 | $6.2M |
| Jane Street Group, LLC | 0.01% | Reduce -68.9% | 46,824 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.9% | 46,119 | $5.7M |
| BNP Paribas Financial Markets | 0.00% | Add +88.9% | 41,925 | $5.2M |
| New Age Alpha Advisors, LLC | 0.21% | Add +3920.5% | 40,245 | $5.0M |
| Chatham Capital Group, Inc. | 0.70% | Add +0.8% | 39,717 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Add +6.0% | 38,646 | $4.8M |
| CKW Financial Group | 0.50% | No change | 37,436 | $4.6M |
| Edgestream Partners, L.P. | 0.13% | Reduce -50.2% | 36,885 | $4.6M |
| Hudson Bay Capital Management LP | 0.03% | New | 35,984 | $4.4M |
| Franklin Resources Inc. | 0.00% | Reduce -10.1% | 35,530 | $4.4M |
| Trexquant Investment LP | 0.04% | Reduce -35.6% | 34,296 | $4.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 33,564 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -39.2% | 33,505 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -53.5% | 33,395 | $4.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -45.8% | 32,238 | $4.0M |
| Bessemer Group Inc. | 0.01% | Add +15632.0% | 30,520 | $3.8M |
| Integrated Wealth Concepts LLC | 0.04% | New | 29,540 | $3.6M |
| Linden Thomas Advisory Services, LLC | 0.37% | Add +0.4% | 29,456 | $3.6M |
| Tidal Investments LLC | 0.01% | Reduce -10.0% | 28,079 | $3.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -54.0% | 27,353 | $3.4M |
| Creative Planning | 0.00% | Add +66.4% | 27,104 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.1% | 24,942 | $3.1M |
| Comerica Bank | 0.01% | Reduce -1.0% | 24,713 | $3.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -10.8% | 24,459 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Add +1.0% | 23,979 | $3.0M |
| Deutsche Bank AG | 0.00% | Reduce -3.8% | 23,849 | $2.9M |
| Intech Investment Management LLC | 0.03% | Reduce -21.6% | 23,707 | $2.9M |
| LPL Financial LLC | 0.00% | Add +14.8% | 23,555 | $2.9M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -43.2% | 21,600 | $2.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.6% | 21,425 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -11.9% | 20,925 | $2.6M |
| Sepio Capital, LP | 0.14% | Add +0.0% | 20,406 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -60.9% | 19,804 | $2.4M |
| Empowered Funds, LLC | 0.04% | Reduce -12.3% | 19,750 | $2.4M |
| Sterling Capital Management LLC | 0.04% | Reduce -22.4% | 19,530 | $2.4M |
| Man Group plc | 0.00% | Add +44.0% | 19,485 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Add +67.3% | 18,883 | $2.3M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.1% | 17,769 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -8.1% | 17,330 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.0% | 16,559 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +6.2% | 16,425 | $2.0M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.07% | — | 16,329 | $2.0M |
| Skylands Capital, LLC | 0.26% | Add +35.3% | 15,700 | $1.9M |
| Swiss National Bank | 0.00% | No change | 15,700 | $1.9M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -10.0% | 15,555 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.7% | 14,642 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.1% | 14,641 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -2.0% | 14,300 | $1.8M |
| Voloridge Investment Management, LLC | 0.01% | New | 13,964 | $1.7M |
| MAI Capital Management | 0.01% | Add +0.0% | 13,933 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +45.5% | 13,774 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -27.6% | 13,681 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -16.7% | 10,526 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -61.0% | 13,350 | $1.6M |
| First Hawaiian Bank | 0.22% | Reduce -48.5% | 13,196 | $1.6M |
| Rice Partnership, LLC | 0.20% | No change | 12,150 | $1.5M |
| Exchange Traded Concepts, LLC | 0.01% | Add +4.6% | 12,077 | $1.5M |
| Summit Global Investments | 0.09% | Add +23.8% | 11,867 | $1.5M |
| WINTON GROUP Ltd | 0.05% | Add +4.6% | 11,721 | $1.4M |
| Vident Advisory, LLC | 0.01% | Reduce -8.7% | 11,296 | $1.4M |
| HSBC Holdings PLC | 0.00% | Add +43.4% | 10,907 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.3% | 10,709 | $1.3M |
| New York State Common Retirement Fund | 0.00% | No change | 10,591 | $1.3M |
| Holocene Advisors, LP | 0.00% | Add +135.0% | 10,004 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -14.1% | 8,504 | $1.2M |
| Fox Run Management, L.L.C. | 0.18% | Add +242.1% | 9,292 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +46.6% | 9,192 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Reduce -71.4% | 9,133 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -1.2% | 9,070 | $1.1M |
| Mariner, LLC | 0.00% | Add +35.6% | 8,948 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Reduce -17.8% | 8,800 | $1.1M |
| Nomura Asset Management International Inc. | 0.00% | — | 8,800 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +6.9% | 8,788 | $1.1M |
| Perigon Wealth Management, LLC | 0.02% | Add +2.9% | 8,416 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.8% | 8,335 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -7.6% | 8,318 | $1.0M |
| Ritholtz Wealth Management | 0.02% | Reduce -43.3% | 8,226 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +98.4% | 8,047 | $994K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -13.5% | 8,045 | $994K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -35.5% | 8,000 | $988K |
| ArrowMark Colorado Holdings LLC | 0.02% | No change | 7,775 | $961K |
| Baker Ellis Asset Management LLC | 0.12% | No change | 7,738 | $956K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.7% | 7,719 | $954K |
| Picton Mahoney Asset Management | 0.01% | Add +85233.3% | 7,680 | $949K |
| Mutual Advisors, LLC | 0.02% | Add +12.7% | 7,577 | $936K |
| SummerHaven Investment Management, LLC | 0.53% | No change | 7,508 | $928K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 7,430 | $918K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.9% | 7,204 | $890K |
| Stifel Financial Corp. | 0.00% | Add +8.5% | 7,113 | $879K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.4% | 7,097 | $877K |
| Uniplan Investment Counsel, Inc. | 0.09% | New | 6,908 | $854K |
| Bokf, NA | 0.01% | Reduce -1.4% | 6,766 | $836K |
| Renaissance Technologies | 0.00% | New | 6,700 | $828K |
| Seamount Financial Group Inc. | 0.37% | Add +3.9% | 6,677 | $825K |
| Horizon Investments, LLC | 0.01% | Add +16.9% | 6,473 | $800K |
| Evolve Private Wealth, LLC | 0.05% | — | 6,404 | $791K |
| Fruth Investment Management | 0.21% | No change | 6,200 | $766K |
| XTX Topco Ltd | 0.02% | New | 6,155 | $760K |
| SG Americas Securities, LLC | 0.00% | Reduce -70.8% | 5,834 | $721K |
| Marin Bay Wealth Advisors, LLC | 0.41% | — | 5,809 | $718K |
| Lombard Odier Asset Management (USA) Corp | 0.38% | Add +5.4% | 5,694 | $703K |
| Voya Investment Management LLC | 0.00% | Reduce -4.8% | 5,656 | $699K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 5,635 | $696K |
| Quadrant Capital Group LLC | 0.02% | Reduce -1.0% | 5,209 | $644K |
| GMO | 0.00% | Add +6.9% | 5,136 | $635K |
| KLP Kapitalforvaltning As | 0.00% | Add +2.0% | 5,100 | $630K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 5,034 | $622K |
| Sei Investments Co. | 0.00% | Reduce -0.1% | 5,000 | $618K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 4,839 | $598K |
| Quantedge Capital Pte Ltd | 0.28% | Reduce -68.8% | 4,800 | $593K |
| Canada Pension Plan Investment Board | 0.00% | Add +12.2% | 4,600 | $568K |
| Evergreen Capital Management LLC | 0.01% | Reduce -19.7% | 4,570 | $565K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,570 | $565K |
| Choreo, LLC | 0.01% | Reduce -10.4% | 4,433 | $551K |
| Pathstone Holdings, LLC | 0.00% | Add +3.3% | 4,267 | $527K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.4% | 4,245 | $525K |
| Bank of Montreal | 0.00% | Reduce -11.9% | 4,184 | $517K |
| Quadrature Capital Ltd | 0.01% | Reduce -8.3% | 4,045 | $500K |
| Cresset Asset Management, LLC | 0.00% | Reduce -2.1% | 4,030 | $498K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.6% | 3,898 | $482K |
| Cetera Investment Advisers | 0.00% | Add +4.4% | 3,880 | $479K |
| Profund Advisors LLC | 0.01% | New | 3,818 | $472K |
| Amundi | 0.00% | Reduce -32.4% | 3,813 | $471K |
| Inspire Investing, LLC | 0.04% | Reduce -18.1% | 3,795 | $469K |
| Verdence Capital Advisors LLC | 0.03% | Add +4.7% | 3,782 | $467K |
| D.A. Davidson & Co. | 0.00% | Add +6.4% | 3,597 | $444K |
| U S Global Investors Inc. | 0.05% | New | 3,587 | $443K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.1% | 3,564 | $440K |
| Janus Henderson Group PLC | 0.00% | No change | 3,395 | $420K |
| Vise Technologies, Inc. | 0.01% | Add +14.6% | 3,386 | $418K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.7% | 3,192 | $394K |
| CIBC Asset Management Inc | 0.00% | New | 3,126 | $386K |
| Brooklyn Investment Group | 0.02% | New | 3,077 | $385K |
| Vestcor Inc | 0.01% | No change | 3,102 | $383K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +37.2% | 3,040 | $376K |
| Praxis Investment Management Inc. | 0.02% | No change | 3,020 | $373K |
| Portland Global Advisors LLC | 0.04% | No change | 2,971 | $367K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,952 | $365K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +9.3% | 2,918 | $361K |
| Stephens Inc. | 0.00% | Reduce -38.5% | 2,907 | $359K |
| Covestor Ltd | 0.19% | Reduce -1.4% | 2,886 | $357K |
| Banque Pictet & Cie SA | 0.00% | Reduce -19.0% | 2,782 | $344K |
| Xponance LLC | 0.00% | Reduce -2.6% | 2,774 | $343K |
| Board of Trustees of The Leland Stanford Junior University | 0.07% | No change | 2,700 | $334K |
| STRS Ohio | 0.00% | Add +200.0% | 2,700 | $334K |
| GW Henssler & Associates Ltd. | 0.02% | Add +0.8% | 2,597 | $321K |
| BlueChip Wealth Advisors LLC | 0.13% | Add +1.6% | 2,560 | $316K |
| Fairview Capital Investment Management, LLC | 0.02% | No change | 2,560 | $316K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -6.0% | 2,554 | $316K |
| Private Advisor Group, LLC | 0.00% | Add +5.3% | 2,459 | $304K |
| Gotham Asset Management | 0.00% | Reduce -39.4% | 2,427 | $300K |
| Entropy Technologies, LP | 0.02% | New | 2,420 | $299K |
| Counterpoint Mutual Funds LLC | 0.02% | New | 2,370 | $293K |
| GAMMA Investing LLC | 0.01% | Reduce -11.6% | 2,305 | $285K |
| Evelyn Partners Asset Management Ltd | 0.07% | No change | 2,300 | $284K |
| Jefferies Financial Group Inc. | 0.00% | New | 2,267 | $280K |
| denkapparat Operations GmbH | 0.15% | No change | 2,240 | $277K |
| Arizona State Retirement System | 0.00% | Reduce -8.7% | 2,205 | $272K |
| Cerity Partners LLC | 0.00% | Reduce -61.3% | 2,156 | $266K |
| Guggenheim Capital LLC | 0.00% | New | 2,095 | $259K |
| Commonwealth Equity Services, LLC | 0.00% | New | 2,081 | $257K |
| Cibc World Markets Corp. | 0.00% | — | 2,081 | $257K |
| Jain Global LLC | 0.00% | New | 2,026 | $250K |
| Breakwater Capital Group | 0.03% | New | 2,000 | $247K |
| Hancock Whitney Corp. | 0.00% | New | 1,994 | $246K |
| Brucke Financial, Inc. | 0.13% | Reduce -6.8% | 1,987 | $245K |
| Regency Capital Management Inc.\DE | 0.10% | Reduce -4.9% | 1,950 | $241K |
| Keybank National Association | 0.00% | New | 1,907 | $236K |
| Ieq Capital, LLC | 0.00% | New | 1,905 | $235K |
| Fiduciary Trust Co | 0.00% | New | 1,900 | $235K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 1,879 | $232K |
| Mirabella Financial Services LLP | 0.02% | New | 1,854 | $229K |
| Brio Consultants, LLC | 0.03% | New | 1,850 | $229K |
| Retirement Planning Group, LLC | 0.01% | New | 1,845 | $228K |
| One Wealth Advisors, LLC | 0.03% | Reduce -39.9% | 1,840 | $227K |
| Leuthold Group, LLC | 0.02% | New | 1,799 | $222K |
| Equitable Holdings, Inc. | 0.00% | New | 1,787 | $221K |
| Trust Co. of Vermont | 0.01% | No change | 1,734 | $214K |
| Neuberger Berman Group LLC | 0.00% | New | 1,732 | $214K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,640 | $203K |
| Abel Hall, LLC | 0.05% | New | 1,625 | $201K |
| Aquatic Capital Management LLC | 0.01% | Reduce -63.5% | 1,581 | $195K |
| Brown, Lisle/Cummings, Inc. | 0.05% | No change | 1,532 | $189K |
| State of Wyoming | 0.02% | Add +182.3% | 1,530 | $189K |
| Cwm, LLC | 0.00% | Reduce -56.5% | 1,502 | $186K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -4.9% | 1,387 | $172K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -21.5% | 1,347 | $166K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,344 | $166K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,285 | $159K |
| US Bancorp \de | 0.00% | Reduce -0.5% | 1,216 | $150K |
| Essex Investment Management Co. LLC | 0.02% | No change | 1,052 | $130K |
| Rothschild Investment LLC | 0.01% | Add +2.1% | 937 | $116K |
| AlphaQuest LLC | 0.01% | Reduce -74.2% | 785 | $97K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.3% | 731 | $90K |
| Hantz Financial Services, Inc. | 0.00% | Add +286.2% | 726 | $90K |
| Curat Global, LLC | 0.10% | No change | 705 | $87K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -14.9% | 647 | $80K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.1% | 634 | $78K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 650 | $78K |
| Clearstead Advisors, LLC | 0.00% | Add +60.4% | 563 | $70K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 553 | $68K |
| Gilpin Wealth Management, LLC | 0.05% | — | 547 | $68K |
| Kestra Advisory Services, LLC | 0.00% | New | 546 | $67K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 500 | $65K |
| Whittier Trust Co. | 0.00% | No change | 500 | $65K |
| Los Angeles Capital Management LLC | 0.00% | New | 640 | $62K |
| IFP Advisors, Inc | 0.00% | Reduce -5.9% | 464 | $57K |
| Fifth Third Bancorp | 0.00% | Add +89.6% | 455 | $56K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 450 | $56K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.1% | 393 | $49K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -56.0% | 371 | $46K |
| Hollencrest Capital Management | 0.00% | No change | 333 | $41K |
| Security National Bank | 0.01% | No change | 328 | $41K |
| Larson Financial Group LLC | 0.00% | Add +31100.0% | 312 | $39K |
| Torren Management, LLC | 0.02% | — | 279 | $34K |
| Blue Trust, Inc. | 0.00% | Reduce -6.1% | 279 | $34K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.8% | 273 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +57.3% | 258 | $32K |
| Ameriflex Group, Inc. | 0.02% | Reduce -49.8% | 256 | $32K |
| SouthState Bank Corp | 0.00% | New | 249 | $31K |
| Jones Financial Companies LLLP | 0.00% | Reduce -43.4% | 248 | $31K |
| NewEdge Advisors, LLC | 0.00% | No change | 237 | $29K |
| Danske Bank A/S | 0.00% | New | 200 | $25K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -14.3% | 192 | $24K |
| Signaturefd, LLC | 0.00% | Reduce -7.7% | 180 | $22K |
| MV Capital Management, Inc. | 0.00% | No change | 165 | $20K |
| UMB Bank, n.a. | 0.00% | Add +68.9% | 152 | $19K |
| First Horizon Corp. | 0.00% | No change | 144 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -41.6% | 135 | $17K |
| Allworth Financial LP | 0.00% | Reduce -42.5% | 131 | $16K |
| Root Financial Partners, LLC | 0.00% | Add +24.8% | 131 | $16K |
| WealthCollab, LLC | 0.01% | No change | 117 | $14K |
| Smithfield Trust Co | 0.00% | No change | 115 | $14K |
| Federated Hermes, Inc. | 0.00% | Reduce -55.8% | 110 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -10.0% | 108 | $13K |
| Garton & Associates Financial Advisors LLC | 0.01% | — | 100 | $12K |
| DV Trading LLC | 0.00% | — | 100 | $12K |
| Optiver Holding B.V. | 0.00% | Reduce -39.0% | 100 | $12K |
| National Bank of Canada | 0.00% | Add +193.6% | 91 | $11K |
| Legacy Wealth Managment, LLC | 0.01% | Add +187.1% | 89 | $11K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +20.0% | 84 | $10K |
| LRI Investments, LLC | 0.00% | No change | 72 | $9K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +14.5% | 71 | $9K |
| Pacer Advisors, Inc. | 0.00% | Add +481.8% | 64 | $8K |
| Accent Capital Management, LLC | 0.00% | No change | 57 | $7K |
| Pflug Koory, LLC | 0.00% | No change | 50 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +8.9% | 49 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -2.0% | 48 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +2.2% | 47 | $6K |
| Kemnay Advisory Services Inc. | 0.00% | New | 46 | $6K |
| Solstein Capital, LLC | 0.00% | New | 39 | $5K |
| Signature Equity Partners, LLC | 0.00% | — | 38 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -38.3% | 37 | $5K |
| High Note Wealth, LLC | 0.00% | Add +3.0% | 34 | $4K |
| Essential Partners LLC | 0.00% | Reduce -38.9% | 33 | $4K |
| True Wealth Design, LLC | 0.00% | New | 31 | $4K |
| Bare Financial Services, Inc | 0.00% | Reduce -32.6% | 31 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 29 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Reduce -42.9% | 24 | $3K |
| Sachetta, LLC | 0.00% | No change | 22 | $3K |
| Huntington National Bank | 0.00% | Reduce -81.1% | 21 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 20 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +11.8% | 19 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -24.0% | 19 | $2K |
| IMA Advisory Services, Inc. | 0.00% | New | 17 | $2K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -95.2% | 15 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -51.7% | 14 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.2% | 13 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +140.0% | 12 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 10 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +57.1% | 11 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 9 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $865 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 7 | $865 |
| Cornerstone Financial Management LLC | 0.00% | — | 6 | $741 |
| Ankerstar Wealth, LLC | 0.00% | — | 5 | $618 |
| Rossby Financial, LCC | 0.00% | Add +25.0% | 5 | $618 |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 5 | $618 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -28.6% | 5 | $618 |
| Global Retirement Partners, LLC | 0.00% | New | 5 | $618 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $494 |
| TD Private Client Wealth LLC | 0.00% | New | 4 | $494 |
| Kilter Group LLC | 0.00% | Reduce -62.5% | 3 | $371 |
| Trust Co | 0.00% | New | 3 | $371 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -25.0% | 3 | $371 |
| Abound Wealth Management | 0.00% | No change | 2 | $248 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 2 | $247 |
| Activest Wealth Management | 0.00% | New | 2 | $247 |
| Key Financial Inc | 0.00% | New | 1 | $124 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $65 |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.