MatsonMATX
13F holders, Q1 2026 (March 31)395holders +39
70new positions
32sold out
8famous investors
$163.84avg. 13F price*
At the end of Q1 2026, 395 institutions reported holding Matson Inc. (MATX) in their 13F filings, up 39 from Q4 2025. 70 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($821.8M), Vanguard Portfolio Management LLC ($332.1M) and Dimensional Fund Advisors LP ($319.1M). 8 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 Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Matson Inc.
- CUSIP
- 57686G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $73.1M |
| Exits | 32 | $27.1M |
All 13F filers, Q4 2025 → Q1 2026: 1,635,145 shares bought and 1,718,685 shares sold, net −83,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 395 holders
| BlackRock, Inc. | 0.01% | Reduce -1.2% | 5,012,854 | $821.8M |
| Vanguard Portfolio Management LLC | 0.02% | — | 2,025,537 | $332.1M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.8% | 1,946,740 | $319.1M |
| American Century Companies Inc. | 0.13% | Add +13.7% | 1,502,657 | $246.3M |
| Vanguard Capital Management LLC | 0.01% | — | 1,328,304 | $217.8M |
| State Street Corp. | 0.01% | Reduce -0.0% | 1,207,716 | $198.0M |
| Geode Capital Management, LLC | 0.01% | Add +1.3% | 775,419 | $127.2M |
| Capital Research Global Investors | 0.02% | Reduce -4.0% | 635,093 | $104.1M |
| Fuller & Thaler Asset Management, Inc. | 0.34% | Add +0.8% | 613,241 | $100.5M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -4.2% | 527,839 | $86.5M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 413,611 | $67.8M |
| Northern Trust Corp. | 0.01% | Add +0.6% | 383,209 | $62.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.4% | 373,273 | $61.2M |
| FMR LLC | 0.00% | Add +53.3% | 324,278 | $53.2M |
| Balyasny Asset Management L.P. | 0.11% | Add +53.0% | 315,183 | $51.7M |
| LSV Asset Management | 0.11% | Add +0.5% | 309,340 | $50.7M |
| Boston Partners | 0.05% | Reduce -5.9% | 291,067 | $47.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.2% | 263,820 | $43.3M |
| London Co. of Virginia | 0.25% | Reduce -3.1% | 244,282 | $40.0M |
| Caisse de depot et placement du Quebec | 0.06% | Add +5.1% | 243,340 | $39.9M |
| Algert Global LLC | 0.55% | Reduce -15.2% | 222,914 | $36.5M |
| Citadel Advisors | 0.02% | Reduce -15.3% | 203,005 | $33.3M |
| Bank of America Corp. | 0.00% | Add +12.6% | 200,926 | $32.9M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 200,268 | $32.8M |
| Encompass Capital Advisors LLC | 1.34% | New | 199,834 | $32.8M |
| Qube Research & Technologies Ltd | 0.05% | Add +43.0% | 196,216 | $32.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.9% | 184,582 | $30.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -60.6% | 176,547 | $28.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -12.3% | 176,253 | $28.9M |
| Royce & Associates LP | 0.28% | Add +13.3% | 173,982 | $28.5M |
| William Blair Investment Management, LLC | 0.09% | Add +3.5% | 167,129 | $27.4M |
| JPMorgan Chase & Co. | 0.00% | Add +38.6% | 161,513 | $25.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -23.4% | 151,520 | $24.8M |
| Invesco Ltd. | 0.00% | Add +0.6% | 146,889 | $24.1M |
| Schonfeld Strategic Advisors LLC | 0.20% | Add +598.1% | 146,088 | $23.9M |
| Public Sector Pension Investment Board | 0.06% | Add +3.4% | 111,550 | $18.3M |
| Silvercrest Asset Management Group LLC | 0.13% | Reduce -49.2% | 107,662 | $17.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.0% | 100,455 | $16.5M |
| Baird Financial Group, Inc. | 0.02% | Add +2.3% | 97,065 | $15.9M |
| Nuveen, LLC | 0.00% | Reduce -9.1% | 94,545 | $15.5M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 94,236 | $15.4M |
| Hudson Bay Capital Management LP | 0.10% | Add +157.3% | 92,599 | $15.2M |
| Verition Fund Management LLC | 0.15% | Add +56.6% | 89,558 | $14.7M |
| Wedge Capital Management L L P | 0.27% | Reduce -24.8% | 89,264 | $14.6M |
| Paradiem, LLC | 3.18% | Reduce -11.7% | 88,082 | $14.4M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -3.4% | 87,669 | $14.4M |
| Franklin Resources Inc. | 0.00% | Add +141.8% | 85,930 | $14.1M |
| UBS Group AG | 0.00% | Reduce -12.6% | 82,767 | $13.6M |
| First Trust Advisors LP | 0.01% | Add +61.6% | 81,319 | $13.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -69.3% | 80,385 | $13.2M |
| SummitTX Capital, L.P. | 0.38% | Add +42.8% | 72,827 | $11.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -12.7% | 69,321 | $11.4M |
| Two Sigma Investments, LP | 0.01% | Add +17.6% | 62,843 | $10.3M |
| Legal & General Group Plc | 0.00% | Reduce -4.1% | 62,667 | $10.3M |
| Raymond James Financial Inc. | 0.00% | Add +13.8% | 61,870 | $10.1M |
| Cambria Investment Management, L.P. | 0.56% | Reduce -14.6% | 61,481 | $10.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -3.6% | 61,229 | $10.0M |
| Susquehanna Fundamental Investments, LLC | 0.37% | No change | 60,188 | $9.9M |
| SG Americas Securities, LLC | 0.01% | Add +887.1% | 57,586 | $9.4M |
| California Public Employees Retirement System | 0.01% | Reduce -2.5% | 57,279 | $9.4M |
| Lighthouse Investment Partners, LLC | 0.35% | Reduce -32.8% | 56,115 | $9.2M |
| Cerity Partners LLC | 0.01% | Add +2461.0% | 55,216 | $9.1M |
| Wells Fargo & Company | 0.00% | Reduce -29.0% | 54,586 | $8.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -33.6% | 52,943 | $8.7M |
| AQR Capital Management | 0.00% | Reduce -39.8% | 50,833 | $8.3M |
| Millennium Management | 0.01% | Reduce -39.7% | 49,979 | $8.2M |
| Prudential Financial Inc. | 0.01% | Reduce -23.1% | 45,947 | $7.5M |
| Edgestream Partners, L.P. | 0.25% | Add +24.0% | 45,745 | $7.5M |
| ProShare Advisors LLC | 0.01% | Reduce -20.4% | 45,394 | $7.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -16.1% | 38,678 | $6.3M |
| New Age Alpha Advisors, LLC | 0.30% | Reduce -4.2% | 38,574 | $6.3M |
| Linden Thomas Advisory Services, LLC | 0.61% | Add +30.5% | 38,453 | $6.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.0% | 38,277 | $6.3M |
| CKW Financial Group | 0.67% | No change | 37,436 | $6.2M |
| Assetmark, Inc. | 0.01% | Reduce -40.3% | 35,906 | $5.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -8.4% | 35,401 | $5.8M |
| Schroder Investment Management Group | 0.00% | New | 36,365 | $5.7M |
| KBC Group NV | 0.01% | New | 34,780 | $5.7M |
| Bessemer Group Inc. | 0.01% | Add +0.3% | 30,624 | $5.0M |
| LPL Financial LLC | 0.00% | Add +27.9% | 30,124 | $4.9M |
| Creative Planning | 0.00% | Add +10.4% | 29,931 | $4.9M |
| Chatham Capital Group, Inc. | 0.69% | Reduce -26.8% | 29,073 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -14.5% | 28,563 | $4.7M |
| Tidal Investments LLC | 0.01% | Reduce -1.8% | 27,563 | $4.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -1.4% | 26,977 | $4.4M |
| Sei Investments Co. | 0.00% | Add +421.7% | 26,087 | $4.3M |
| Man Group plc | 0.01% | Add +30.3% | 25,388 | $4.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -21.5% | 25,320 | $4.2M |
| Deutsche Bank AG | 0.00% | Add +5.7% | 25,215 | $4.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.9% | 33,205 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.7% | 24,029 | $3.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 23,153 | $3.8M |
| Empowered Funds, LLC | 0.02% | Add +15.7% | 22,840 | $3.7M |
| Fifth Third Bancorp | 0.01% | Add +4902.0% | 22,759 | $3.7M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.13% | Add +38.1% | 22,553 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.8% | 22,301 | $3.7M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -24.7% | 22,246 | $3.6M |
| Natixis Advisors, LLC | 0.01% | Add +15.6% | 21,830 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.9% | 20,812 | $3.4M |
| Sepio Capital, LP | 0.18% | No change | 20,406 | $3.3M |
| Hodges Capital Management Inc. | 0.27% | New | 20,000 | $3.3M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -17.6% | 17,800 | $2.9M |
| HRT Financial LP | 0.01% | Reduce -71.4% | 17,309 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.8% | 17,281 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | Add +10.3% | 17,152 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +22.8% | 16,801 | $2.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.2% | 16,782 | $2.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.0% | 16,565 | $2.7M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 15,400 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -23.0% | 15,246 | $2.5M |
| Intech Investment Management LLC | 0.02% | Reduce -36.0% | 15,162 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.7% | 14,749 | $2.4M |
| Bridgewater Associates | 0.01% | New | 14,633 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.2% | 14,462 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.5% | 13,800 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +89.7% | 13,496 | $2.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -47.5% | 12,830 | $2.1M |
| Vanguard Global Advisers, LLC | 0.00% | — | 12,805 | $2.1M |
| Point72 Asset Management | 0.00% | New | 12,387 | $2.0M |
| Quadrature Capital Ltd | 0.02% | Add +205.8% | 12,368 | $2.0M |
| Barclays PLC | 0.00% | Reduce -79.1% | 11,900 | $2.0M |
| Rice Partnership, LLC | 0.26% | Reduce -4.9% | 11,560 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.3% | 11,528 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.7% | 11,516 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +30.9% | 11,506 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Add +22.6% | 11,274 | $1.8M |
| Lazard Asset Management LLC | 0.00% | New | 11,095 | $1.8M |
| Credit Agricole S A | 0.01% | New | 11,000 | $1.8M |
| MAI Capital Management | 0.01% | Reduce -21.3% | 10,960 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 10,902 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 10,526 | $1.7M |
| Convergence Investment Partners, LLC | 0.28% | New | 10,442 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -5.7% | 9,991 | $1.6M |
| Picton Mahoney Asset Management | 0.02% | Add +28.6% | 9,873 | $1.6M |
| WINTON GROUP Ltd | 0.05% | Reduce -18.6% | 9,539 | $1.6M |
| Coldstream Capital Management Inc. | 0.02% | New | 9,494 | $1.6M |
| Vident Advisory, LLC | 0.01% | Reduce -17.3% | 9,348 | $1.5M |
| Sterling Capital Management LLC | 0.03% | Reduce -52.2% | 9,344 | $1.5M |
| HSBC Holdings PLC | 0.00% | Reduce -15.7% | 9,199 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +13.1% | 9,099 | $1.5M |
| Horizon Investments, LLC | 0.02% | Add +39.7% | 9,044 | $1.5M |
| Pinnbrook Capital Management LP | 1.21% | New | 9,000 | $1.5M |
| First Hawaiian Bank | 0.21% | Reduce -32.0% | 8,969 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -1.4% | 8,948 | $1.5M |
| Handelsbanken Fonder AB | 0.00% | No change | 8,800 | $1.4M |
| Nomura Asset Management International Inc. | 0.00% | No change | 8,800 | $1.4M |
| STRS Ohio | 0.01% | Add +222.2% | 8,700 | $1.4M |
| Perigon Wealth Management, LLC | 0.03% | Add +1.4% | 8,534 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.1% | 8,495 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +0.8% | 8,384 | $1.4M |
| Ritholtz Wealth Management | 0.02% | Add +0.5% | 8,264 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +1.3% | 8,100 | $1.3M |
| ArrowMark Colorado Holdings LLC | 0.03% | No change | 7,775 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -3.7% | 7,745 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 7,711 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -13.9% | 7,708 | $1.3M |
| Summit Global Investments | 0.07% | Reduce -35.8% | 7,621 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -29.3% | 7,574 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 7,430 | $1.2M |
| Baker Ellis Asset Management LLC | 0.14% | Reduce -6.5% | 7,238 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -1.1% | 7,128 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 7,097 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -16.6% | 6,953 | $1.1M |
| Uniplan Investment Counsel, Inc. | 0.12% | Add +0.4% | 6,934 | $1.1M |
| SummerHaven Investment Management, LLC | 0.69% | Reduce -8.8% | 6,847 | $1.1M |
| Mutual Advisors, LLC | 0.02% | Reduce -11.1% | 6,740 | $1.1M |
| Seamount Financial Group Inc. | 0.49% | No change | 6,677 | $1.1M |
| Evolve Private Wealth, LLC | 0.06% | Add +4.3% | 6,676 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +31.9% | 6,639 | $1.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 6,300 | $1.0M |
| Squarepoint Ops LLC | 0.00% | New | 6,143 | $1.0M |
| Fruth Investment Management | 0.25% | Reduce -2.4% | 6,050 | $991K |
| GMO | 0.00% | Add +13.5% | 5,831 | $956K |
| Evergreen Capital Management LLC | 0.02% | Add +26.1% | 5,764 | $945K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 5,635 | $924K |
| Voya Investment Management LLC | 0.00% | Reduce -4.0% | 5,427 | $890K |
| Natixis | 0.00% | New | 5,400 | $885K |
| XTX Topco Ltd | 0.02% | Reduce -13.7% | 5,314 | $871K |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.6% | 5,180 | $849K |
| KLP Kapitalforvaltning As | 0.00% | No change | 5,100 | $836K |
| Amundi | 0.00% | Add +26.4% | 4,821 | $790K |
| Hancock Whitney Corp. | 0.01% | Add +120.4% | 4,394 | $766K |
| Pathstone Holdings, LLC | 0.00% | Add +7.1% | 4,570 | $749K |
| Stephens Inc. | 0.01% | Add +56.7% | 4,556 | $747K |
| Marin Bay Wealth Advisors, LLC | 0.45% | Reduce -21.7% | 4,549 | $746K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -0.6% | 4,542 | $745K |
| Bank of Montreal | 0.00% | Add +3.5% | 4,332 | $710K |
| Bokf, NA | 0.01% | Reduce -38.7% | 4,146 | $680K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +39.8% | 4,128 | $677K |
| Xponance LLC | 0.00% | Add +47.3% | 4,087 | $670K |
| Cetera Investment Advisers | 0.00% | Add +4.6% | 4,060 | $666K |
| Choreo, LLC | 0.01% | Reduce -8.4% | 4,060 | $666K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.1% | 4,025 | $660K |
| Mercer Global Advisors Inc. | 0.00% | Add +21.6% | 3,881 | $636K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.8% | 3,657 | $599K |
| Mutual of America Capital Management LLC | 0.01% | Add +0.1% | 3,568 | $585K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -23.9% | 3,500 | $574K |
| Janus Henderson Group PLC | 0.00% | No change | 3,395 | $557K |
| Acadian Asset Management LLC | 0.00% | New | 3,373 | $551K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +14.7% | 3,346 | $549K |
| Brooklyn Investment Group | 0.02% | Add +6.5% | 3,278 | $537K |
| Inspire Investing, LLC | 0.03% | Reduce -16.6% | 3,166 | $519K |
| Vestcor Inc | 0.01% | Reduce -0.1% | 3,099 | $508K |
| D.A. Davidson & Co. | 0.00% | Reduce -13.9% | 3,097 | $508K |
| CIBC Asset Management Inc | 0.00% | Reduce -2.6% | 3,044 | $499K |
| Portland Global Advisors LLC | 0.05% | No change | 2,971 | $487K |
| Jane Street Group, LLC | 0.00% | Reduce -93.7% | 2,965 | $486K |
| Savant Capital, LLC | 0.00% | New | 2,944 | $483K |
| State of Wyoming | 0.06% | Add +86.8% | 2,858 | $469K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -41.3% | 2,839 | $465K |
| Praxis Investment Management Inc. | 0.03% | Reduce -9.1% | 2,746 | $450K |
| Board of Trustees of The Leland Stanford Junior University | 0.05% | No change | 2,700 | $443K |
| Private Advisor Group, LLC | 0.00% | Add +7.4% | 2,640 | $433K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +95.8% | 2,638 | $432K |
| Fairview Capital Investment Management, LLC | 0.02% | No change | 2,560 | $420K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,554 | $419K |
| Vise Technologies, Inc. | 0.01% | No change | 3,386 | $418K |
| BlueChip Wealth Advisors LLC | 0.18% | Reduce -3.7% | 2,465 | $404K |
| Cornerstone Investment Partners, LLC | 0.02% | Add +29.6% | 2,436 | $399K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.3% | 2,404 | $394K |
| Abel Hall, LLC | 0.08% | Add +47.9% | 2,403 | $394K |
| GW Henssler & Associates Ltd. | 0.02% | Reduce -8.4% | 2,380 | $390K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,363 | $387K |
| U S Global Investors Inc. | 0.04% | Reduce -34.7% | 2,343 | $384K |
| GAMMA Investing LLC | 0.02% | Add +0.7% | 2,322 | $381K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,271 | $378K |
| Evelyn Partners Asset Management Ltd | 0.09% | No change | 2,300 | $377K |
| Gotham Asset Management | 0.00% | Reduce -6.9% | 2,260 | $371K |
| denkapparat Operations GmbH | 0.15% | No change | 2,240 | $367K |
| Arizona State Retirement System | 0.00% | Reduce -2.8% | 2,143 | $351K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -30.5% | 2,113 | $346K |
| Brevan Howard Capital Management LP | 0.00% | New | 2,016 | $331K |
| Neuberger Berman Group LLC | 0.00% | Add +16.2% | 2,013 | $330K |
| Breakwater Capital Group | 0.04% | No change | 2,000 | $328K |
| IMC-Chicago, LLC | 0.01% | New | 1,993 | $327K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 1,975 | $324K |
| Regency Capital Management Inc.\DE | 0.14% | No change | 1,950 | $320K |
| CIBC Bancorp USA Inc. | 0.00% | — | 1,939 | $318K |
| Marshall Wace, LLP | 0.00% | New | 1,931 | $317K |
| Keybank National Association | 0.00% | Add +0.8% | 1,923 | $315K |
| Fidelis Capital Partners, LLC | 0.02% | New | 1,917 | $314K |
| Fiduciary Trust Co | 0.00% | No change | 1,900 | $311K |
| Retirement Planning Group, LLC | 0.01% | Add +2.0% | 1,882 | $309K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 1,829 | $300K |
| Regions Financial Corp. | 0.00% | New | 1,808 | $296K |
| Profund Advisors LLC | 0.01% | Reduce -55.2% | 1,709 | $280K |
| Caprock Group, LLC | 0.01% | New | 1,659 | $272K |
| Sage Rhino Capital LLC | 0.05% | New | 1,649 | $270K |
| CenterBook Partners LP | 0.01% | New | 1,605 | $263K |
| GTS Securities LLC | 0.01% | New | 1,590 | $261K |
| Cwm, LLC | 0.00% | Add +4.8% | 1,574 | $258K |
| NWF Advisory Services Inc. | 0.03% | New | 1,550 | $254K |
| Brown, Lisle/Cummings, Inc. | 0.06% | No change | 1,532 | $251K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -26.7% | 1,525 | $250K |
| Ethic Inc. | 0.00% | New | 1,498 | $246K |
| Great Lakes Advisors, LLC | 0.00% | New | 1,452 | $238K |
| Kestra Advisory Services, LLC | 0.00% | Add +158.1% | 1,409 | $231K |
| One Wealth Advisors, LLC | 0.03% | Reduce -23.5% | 1,408 | $231K |
| Pictet Asset Management Holding SA | 0.00% | New | 1,394 | $229K |
| DRW Securities, LLC | 0.01% | New | 1,375 | $225K |
| Cannell & Spears LLC | 0.00% | New | 1,375 | $225K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -17.1% | 1,359 | $223K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,344 | $220K |
| Corient Private Wealth LP | 0.00% | New | 1,347 | $219K |
| Hohimer Wealth Management, LLC | 0.03% | New | 1,322 | $217K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,285 | $211K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 1,280 | $210K |
| Ballentine Partners, LLC | 0.00% | New | 1,263 | $207K |
| Harvest Investment Services, LLC | 0.04% | New | 1,257 | $206K |
| US Bancorp \de | 0.00% | Add +3.4% | 1,257 | $206K |
| Mangrove Partners Im, LLC | 0.02% | New | 1,253 | $205K |
| Westhampton Capital, LLC | 0.10% | New | 1,250 | $205K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 1,249 | $205K |
| Equitable Holdings, Inc. | 0.00% | Reduce -7.3% | 1,656 | $205K |
| CHICAGO TRUST Co NA | 0.03% | New | 1,246 | $204K |
| HB Wealth Management, LLC | 0.00% | New | 1,232 | $202K |
| Nilsine Partners, LLC | 0.02% | New | 1,138 | $201K |
| Essex Investment Management Co. LLC | 0.03% | No change | 1,052 | $172K |
| Rothschild Investment LLC | 0.01% | Add +1.6% | 952 | $156K |
| Whittier Trust Co. | 0.00% | Add +84.0% | 920 | $154K |
| Blue Trust, Inc. | 0.00% | Add +225.8% | 909 | $149K |
| Rockefeller Capital Management L.P. | 0.00% | Add +39.0% | 899 | $148K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -37.5% | 867 | $136K |
| Hantz Financial Services, Inc. | 0.00% | Add +8.4% | 787 | $129K |
| Advisory Services Network, LLC | 0.00% | New | 770 | $126K |
| Walleye Capital LLC | 0.00% | New | 763 | $125K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.1% | 754 | $124K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -94.0% | 730 | $120K |
| Covestor Ltd | 0.07% | Reduce -78.2% | 629 | $103K |
| Curat Global, LLC | 0.10% | Reduce -11.3% | 625 | $102K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.8% | 616 | $101K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 775 | $99K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +8.3% | 599 | $98K |
| Simplex Trading, LLC | 0.00% | New | 596 | $98K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -10.0% | 576 | $94K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 625 | $94K |
| Gilpin Wealth Management, LLC | 0.07% | Add +0.4% | 549 | $90K |
| Jones Financial Companies LLLP | 0.00% | Add +114.1% | 531 | $84K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 500 | $84K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 450 | $74K |
| IFP Advisors, Inc | 0.00% | Reduce -8.6% | 424 | $70K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.3% | 414 | $68K |
| Federated Hermes, Inc. | 0.00% | Add +206.4% | 337 | $55K |
| Hollencrest Capital Management | 0.00% | No change | 333 | $55K |
| Security National Bank | 0.01% | No change | 328 | $54K |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.4% | 285 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.3% | 282 | $46K |
| Ameriflex Group, Inc. | 0.02% | No change | 256 | $42K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 248 | $41K |
| SouthState Bank Corp | 0.00% | No change | 249 | $41K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 238 | $39K |
| Kemnay Advisory Services Inc. | 0.01% | Add +367.4% | 215 | $35K |
| Signaturefd, LLC | 0.00% | Add +8.3% | 195 | $32K |
| Salomon & Ludwin, LLC | 0.00% | No change | 192 | $32K |
| Larson Financial Group LLC | 0.00% | Reduce -38.8% | 191 | $31K |
| Root Financial Partners, LLC | 0.00% | Add +38.2% | 181 | $30K |
| MV Capital Management, Inc. | 0.00% | No change | 165 | $27K |
| UMB Bank, n.a. | 0.00% | Add +3.3% | 157 | $26K |
| Allworth Financial LP | 0.00% | Add +15.3% | 151 | $25K |
| First Horizon Corp. | 0.00% | No change | 144 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 135 | $22K |
| Versant Capital Management, Inc | 0.00% | Add +605.3% | 134 | $22K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +50.0% | 126 | $21K |
| WealthCollab, LLC | 0.01% | No change | 117 | $19K |
| Smithfield Trust Co | 0.00% | No change | 115 | $19K |
| Tacita Capital Inc | 0.01% | New | 113 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 108 | $18K |
| MCF Advisors LLC | 0.00% | New | 97 | $16K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 89 | $15K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 89 | $15K |
| Bare Financial Services, Inc | 0.00% | Add +138.7% | 74 | $12K |
| LRI Investments, LLC | 0.00% | No change | 72 | $12K |
| Brown Brothers Harriman & Co. | 0.00% | New | 72 | $12K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +127.6% | 66 | $11K |
| Clearstead Advisors, LLC | 0.00% | Reduce -88.8% | 63 | $10K |
| CVA Family Office, LLC | 0.00% | New | 58 | $10K |
| Accent Capital Management, LLC | 0.00% | No change | 57 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.1% | 52 | $9K |
| Pflug Koory, LLC | 0.00% | No change | 50 | $8K |
| Optiver Holding B.V. | 0.00% | Reduce -50.0% | 50 | $8K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +2.1% | 49 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 47 | $8K |
| WPG Advisers, LLC | 0.00% | New | 40 | $7K |
| Solstein Capital, LLC | 0.00% | No change | 39 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +105.3% | 39 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 37 | $6K |
| High Note Wealth, LLC | 0.00% | No change | 34 | $6K |
| Kilter Group LLC | 0.00% | Add +1000.0% | 33 | $5K |
| Essential Partners LLC | 0.00% | No change | 33 | $5K |
| True Wealth Design, LLC | 0.00% | No change | 31 | $5K |
| Pacer Advisors, Inc. | 0.00% | Reduce -54.7% | 29 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 30 | $5K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 27 | $4K |
| Capital Analysts, LLC | 0.00% | New | 22 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 24 | $4K |
| Sachetta, LLC | 0.00% | No change | 22 | $4K |
| FWL Investment Management, LLC | 0.00% | New | 22 | $4K |
| Huntington National Bank | 0.00% | No change | 21 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -10.0% | 18 | $3K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -5.9% | 16 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 15 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 14 | $2K |
| Rossby Financial, LCC | 0.00% | Add +160.0% | 13 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | New | 12 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 12 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +9.1% | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -7.7% | 12 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +120.0% | 11 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 10 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 10 | $2K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 9 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $1K |
| Quarry LP | 0.00% | New | 7 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 7 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -22.2% | 7 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $1K |
| Cornerstone Financial Management LLC | 0.00% | No change | 6 | $984 |
| Torren Management, LLC | 0.00% | Reduce -98.2% | 5 | $836 |
| Ankerstar Wealth, LLC | 0.00% | No change | 5 | $820 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -20.0% | 4 | $656 |
| TD Private Client Wealth LLC | 0.00% | No change | 4 | $656 |
| National Bank of Canada | 0.00% | Reduce -95.6% | 4 | $652 |
| Trust Co | 0.00% | No change | 3 | $493 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 3 | $492 |
| Sunbelt Securities, Inc. | 0.00% | No change | 3 | $492 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 2 | $328 |
| Frazier Financial Advisors, LLC | 0.00% | New | 2 | $328 |
| Activest Wealth Management | 0.00% | No change | 2 | $328 |
| Curio Wealth, LLC | 0.00% | New | 1 | $164 |
| Harbour Investments, Inc. | 0.00% | New | 1 | $164 |
| GHP Investment Advisors, Inc. | 0.00% | New | 1 | $164 |
| Key Financial Inc | 0.00% | No change | 1 | $164 |
| Abound Wealth Management | 0.00% | Reduce -50.0% | 1 | $164 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $164 |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.