MatsonMATX
13F holders, Q2 2026 (June 30)429holders +34
66new positions
36sold out
8famous investors
$192.28avg. 13F price*
At the end of Q2 2026, 429 institutions reported holding Matson Inc. (MATX) in their 13F filings, up 34 from Q1 2026. 66 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($952.9M), Vanguard Portfolio Management LLC ($383.5M) and Dimensional Fund Advisors LP ($373.6M). 8 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Matson Inc.
- CUSIP
- 57686G105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $83.6M |
| Exits | 36 | $55.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,866,167 shares bought and 1,843,608 shares sold, net +22,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 429 holders
| BlackRock, Inc. | 0.01% | Reduce -1.1% | 4,957,097 | $952.9M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -1.5% | 1,995,042 | $383.5M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -0.2% | 1,943,301 | $373.6M |
| American Century Companies Inc. | 0.15% | Add +17.1% | 1,760,017 | $338.3M |
| Vanguard Capital Management LLC | 0.01% | Reduce -2.6% | 1,294,106 | $248.8M |
| State Street Corp. | 0.01% | Add +0.0% | 1,208,201 | $232.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 799,011 | $153.6M |
| Capital Research Global Investors | 0.02% | Add +7.0% | 679,691 | $130.7M |
| Fuller & Thaler Asset Management, Inc. | 0.34% | Add +5.7% | 648,405 | $124.6M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Reduce -0.3% | 526,507 | $101.2M |
| FMR LLC | 0.00% | Add +42.2% | 461,027 | $88.6M |
| LSV Asset Management | 0.14% | Add +34.0% | 414,482 | $79.7M |
| Northern Trust Corp. | 0.01% | Add +3.8% | 397,619 | $76.4M |
| Morgan Stanley | 0.00% | Reduce -4.6% | 394,689 | $75.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.0% | 380,755 | $73.2M |
| Millennium Management | 0.04% | Add +527.8% | 313,755 | $60.3M |
| Boston Partners | 0.05% | Add +2.1% | 297,305 | $57.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.1% | 263,418 | $50.6M |
| Caisse de depot et placement du Quebec | 0.07% | Reduce -2.1% | 238,234 | $45.8M |
| Schonfeld Strategic Advisors LLC | 0.22% | Add +45.1% | 211,935 | $40.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -0.5% | 199,341 | $38.3M |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 198,026 | $38.1M |
| London Co. of Virginia | 0.21% | Reduce -22.8% | 188,631 | $36.3M |
| Encompass Capital Advisors LLC | 1.42% | Reduce -14.6% | 170,724 | $32.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -3.5% | 170,131 | $32.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.5% | 166,994 | $32.1M |
| Royce & Associates LP | 0.25% | Reduce -7.8% | 160,462 | $30.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.5% | 146,266 | $28.1M |
| Invesco Ltd. | 0.00% | Reduce -5.1% | 139,392 | $26.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.1% | 135,551 | $26.6M |
| William Blair Investment Management, LLC | 0.08% | Reduce -21.0% | 132,082 | $25.4M |
| Bessemer Group Inc. | 0.03% | Add +329.6% | 131,553 | $25.3M |
| Public Sector Pension Investment Board | 0.06% | Add +11.4% | 124,319 | $23.9M |
| Baird Financial Group, Inc. | 0.03% | Add +16.1% | 112,722 | $21.7M |
| Citadel Advisors | 0.01% | Reduce -44.7% | 112,313 | $21.6M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -46.6% | 104,792 | $20.1M |
| Nuveen, LLC | 0.00% | Add +10.1% | 104,066 | $20.0M |
| Prudential Financial Inc. | 0.02% | Add +121.9% | 101,975 | $19.6M |
| Silvercrest Asset Management Group LLC | 0.13% | Reduce -7.7% | 99,374 | $19.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.2% | 98,207 | $18.9M |
| First Trust Advisors LP | 0.01% | Add +14.7% | 93,307 | $17.9M |
| Norges Bank | 0.00% | — | 91,591 | $17.6M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -2.5% | 85,433 | $16.4M |
| Franklin Resources Inc. | 0.00% | Reduce -1.2% | 84,932 | $16.3M |
| Wedge Capital Management L L P | 0.27% | Reduce -5.5% | 84,392 | $16.2M |
| Rhumbline Advisers | 0.01% | Reduce -11.5% | 83,388 | $16.0M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -74.8% | 79,447 | $15.3M |
| Simcoe Capital Management, LLC | 2.94% | New | 78,855 | $15.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 75,440 | $14.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.5% | 72,413 | $13.9M |
| UBS Group AG | 0.00% | Reduce -15.1% | 70,298 | $13.5M |
| California Public Employees Retirement System | 0.01% | Add +14.2% | 65,408 | $12.6M |
| Danske Bank A/S | 0.02% | New | 64,249 | $12.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -63.8% | 63,869 | $12.3M |
| Raymond James Financial Inc. | 0.00% | Add +2.7% | 63,515 | $12.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +10.4% | 58,476 | $11.9M |
| Wells Fargo & Company | 0.00% | Add +11.1% | 60,638 | $11.7M |
| Susquehanna Fundamental Investments, LLC | 0.22% | No change | 60,188 | $11.6M |
| Legal & General Group Plc | 0.00% | Reduce -6.8% | 58,432 | $11.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -4.6% | 58,429 | $11.2M |
| Verition Fund Management LLC | 0.09% | Reduce -35.1% | 58,130 | $11.2M |
| Algert Global LLC | 0.13% | Reduce -74.2% | 57,554 | $11.1M |
| Cambria Investment Management, L.P. | 0.51% | Reduce -12.7% | 53,672 | $10.3M |
| AQR Capital Management | 0.00% | Reduce -2.5% | 49,577 | $9.5M |
| J. Goldman & Co LP | 0.32% | New | 46,710 | $9.0M |
| Pinnbrook Capital Management LP | 1.47% | Add +409.0% | 45,814 | $8.8M |
| Schroder Investment Management Group | 0.01% | Add +21.1% | 44,028 | $8.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.4% | 44,169 | $8.5M |
| Man Group plc | 0.02% | Add +68.0% | 42,643 | $8.2M |
| CKW Financial Group | 0.80% | Add +7.2% | 40,148 | $8.2M |
| ProShare Advisors LLC | 0.01% | Reduce -16.4% | 37,961 | $7.3M |
| Assetmark, Inc. | 0.01% | Add +4.7% | 37,578 | $7.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -43.1% | 35,769 | $6.9M |
| WINTON GROUP Ltd | 0.22% | Add +269.3% | 35,230 | $6.8M |
| KBC Group NV | 0.01% | No change | 34,780 | $6.7M |
| Creative Planning | 0.00% | Add +13.2% | 33,889 | $6.5M |
| Alliancebernstein L.P. | 0.00% | Add +18.4% | 39,307 | $6.4M |
| Linden Thomas Advisory Services, LLC | 0.51% | Reduce -14.7% | 32,805 | $6.3M |
| Chatham Capital Group, Inc. | 0.79% | Add +11.4% | 32,375 | $6.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -9.1% | 32,173 | $6.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -20.0% | 30,948 | $5.9M |
| Deutsche Bank AG | 0.00% | Add +20.6% | 30,413 | $5.8M |
| LPL Financial LLC | 0.00% | Reduce -0.0% | 30,119 | $5.8M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +10.9% | 29,923 | $5.8M |
| Natixis Advisors, LLC | 0.01% | Add +33.8% | 29,212 | $5.6M |
| Sei Investments Co. | 0.00% | Add +9.3% | 28,515 | $5.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +135.0% | 27,059 | $5.2M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -70.9% | 26,960 | $5.2M |
| New Age Alpha Advisors, LLC | 0.20% | Reduce -34.9% | 25,106 | $4.8M |
| Allianz Asset Management GmbH | 0.00% | Reduce -1.9% | 24,835 | $4.8M |
| Jump Financial, LLC | 0.05% | New | 24,400 | $4.7M |
| BNP Paribas Financial Markets | 0.00% | Add +8.5% | 24,190 | $4.7M |
| Empowered Funds, LLC | 0.02% | Add +2.3% | 23,365 | $4.5M |
| Boothbay Fund Management, LLC | 0.09% | New | 22,852 | $4.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.0% | 22,695 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.7% | 22,665 | $4.4M |
| Kingsview Wealth Management, LLC | 0.05% | New | 22,664 | $4.4M |
| Citigroup Inc. | 0.00% | Add +47.4% | 22,472 | $4.3M |
| Hodges Capital Management Inc. | 0.28% | Add +10.0% | 22,000 | $4.2M |
| Squarepoint Ops LLC | 0.01% | Add +247.3% | 21,332 | $4.1M |
| Bridgewater Associates | 0.02% | Add +45.3% | 21,255 | $4.1M |
| Denali Advisors LLC | 0.41% | New | 21,250 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -25.9% | 21,165 | $4.1M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -8.1% | 20,447 | $3.9M |
| Sepio Capital, LP | 0.20% | No change | 20,406 | $3.9M |
| Tidal Investments LLC | 0.01% | Reduce -26.3% | 20,314 | $3.9M |
| Fifth Third Bancorp | 0.01% | Reduce -10.8% | 20,303 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.5% | 19,873 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | New | 18,407 | $3.5M |
| State of Alaska, Department of Revenue | 0.03% | Add +3.3% | 17,859 | $3.4M |
| Assenagon Asset Management S.A. | 0.00% | New | 17,842 | $3.4M |
| Bridgeway Capital Management, LLC | 0.06% | No change | 17,800 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Add +5.7% | 17,739 | $3.4M |
| Martingale Asset Management L P | 0.07% | New | 16,102 | $3.1M |
| Mirabella Financial Services LLP | 0.33% | New | 15,998 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.3% | 15,981 | $3.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -3.5% | 15,980 | $3.1M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -9.9% | 15,448 | $3.0M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 15,300 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +29.2% | 14,895 | $2.9M |
| SG Americas Securities, LLC | 0.00% | Reduce -74.4% | 14,762 | $2.8M |
| Intech Investment Management LLC | 0.03% | Reduce -3.9% | 14,568 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -16.3% | 14,067 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.9% | 14,040 | $2.7M |
| Barclays PLC | 0.00% | Add +12.2% | 13,352 | $2.6M |
| Quantinno Capital Management LP | 0.00% | Add +18.2% | 13,324 | $2.6M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.6% | 13,300 | $2.6M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.8% | 12,194 | $2.3M |
| Advisors Preferred, LLC | 0.35% | New | 11,031 | $2.2M |
| Rice Partnership, LLC | 0.27% | No change | 11,560 | $2.2M |
| Ritholtz Wealth Management | 0.03% | Add +38.0% | 11,408 | $2.2M |
| Credit Agricole S A | 0.01% | No change | 11,000 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Add +8.0% | 10,791 | $2.1M |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -18.9% | 10,411 | $2.0M |
| Horizon Investments, LLC | 0.02% | Add +14.6% | 10,366 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -23.9% | 10,276 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.6% | 10,247 | $2.0M |
| HSBC Holdings PLC | 0.00% | Add +7.3% | 9,871 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +300.1% | 9,619 | $1.8M |
| Coldstream Capital Management Inc. | 0.02% | Add +0.0% | 9,497 | $1.8M |
| Fideuram Asset Management (Ireland) dac | 0.03% | Add +1561.4% | 10,384 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Add +4.5% | 9,200 | $1.8M |
| Mariner, LLC | 0.00% | Add +16.8% | 9,004 | $1.7M |
| STRS Ohio | 0.01% | Add +3.5% | 9,000 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +7.3% | 8,993 | $1.7M |
| First Hawaiian Bank | 0.22% | No change | 8,969 | $1.7M |
| Sterling Capital Management LLC | 0.03% | Reduce -4.4% | 8,934 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -22.8% | 8,879 | $1.7M |
| Nomura Asset Management International Inc. | 0.00% | No change | 8,800 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.8% | 8,259 | $1.6M |
| MAI Capital Management | 0.01% | Reduce -25.4% | 8,180 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -9.1% | 8,135 | $1.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -10.8% | 8,121 | $1.6M |
| Cookson Peirce & Co. Inc. | 0.05% | New | 7,864 | $1.5M |
| ArrowMark Colorado Holdings LLC | 0.06% | No change | 7,775 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 7,745 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.6% | 7,456 | $1.4M |
| XTX Topco Ltd | 0.02% | Add +39.8% | 7,431 | $1.4M |
| Mutual Advisors, LLC | 0.03% | Add +10.1% | 7,419 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5311.1% | 7,305 | $1.4M |
| Summit Global Investments | 0.08% | Reduce -4.6% | 7,271 | $1.4M |
| Baker Ellis Asset Management LLC | 0.14% | Reduce -0.3% | 7,218 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -6.9% | 7,176 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.5% | 6,918 | $1.3M |
| SummerHaven Investment Management, LLC | 0.71% | No change | 6,847 | $1.3M |
| Evolve Private Wealth, LLC | 0.08% | Add +1.5% | 6,779 | $1.3M |
| Uniplan Investment Counsel, Inc. | 0.12% | Reduce -3.0% | 6,723 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -10.4% | 6,655 | $1.3M |
| Seamount Financial Group Inc. | 0.51% | Reduce -0.8% | 6,622 | $1.3M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -23.3% | 6,548 | $1.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 6,300 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Add +51.3% | 6,088 | $1.2M |
| Fruth Investment Management | 0.28% | No change | 6,050 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +7.1% | 5,814 | $1.1M |
| Massar Capital Management, LP | 0.38% | New | 5,788 | $1.1M |
| Evergreen Capital Management LLC | 0.02% | Reduce -0.7% | 5,725 | $1.1M |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 5,635 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Add +6.8% | 5,531 | $1.1M |
| KLP Kapitalforvaltning As | 0.00% | No change | 5,100 | $980K |
| GMO | 0.00% | Reduce -14.1% | 5,012 | $963K |
| Marshall Wace, LLP | 0.00% | Add +154.1% | 4,906 | $943K |
| Benjamin Edwards Inc. | 0.01% | New | 4,852 | $933K |
| Stephens Inc. | 0.01% | Add +0.1% | 4,562 | $877K |
| Marin Bay Wealth Advisors, LLC | 0.47% | Add +0.1% | 4,553 | $875K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.9% | 4,483 | $862K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.6% | 4,422 | $850K |
| Bank of Montreal | 0.00% | Add +1.7% | 4,407 | $847K |
| Hancock Whitney Corp. | 0.01% | Reduce -1.2% | 4,343 | $835K |
| Bokf, NA | 0.01% | Add +1.7% | 4,218 | $811K |
| Xponance LLC | 0.00% | Add +2.6% | 4,194 | $806K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,128 | $794K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.8% | 4,108 | $790K |
| Choreo, LLC | 0.01% | Reduce -2.3% | 3,965 | $762K |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 3,957 | $761K |
| Fisher Asset Management | 0.00% | New | 3,941 | $758K |
| Amundi | 0.00% | Reduce -18.9% | 3,910 | $752K |
| Savant Capital, LLC | 0.00% | Add +36.5% | 4,018 | $733K |
| Vident Advisory, LLC | 0.01% | Reduce -59.3% | 3,805 | $731K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -46.9% | 3,787 | $728K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 3,652 | $702K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.4% | 3,594 | $691K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,580 | $688K |
| Capstone Investment Advisors, LLC | 0.01% | New | 3,537 | $680K |
| Inspire Investing, LLC | 0.03% | Add +11.7% | 3,535 | $680K |
| Quadrature Capital Ltd | 0.01% | Reduce -71.9% | 3,470 | $667K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.9% | 3,466 | $666K |
| Cerity Partners LLC | 0.00% | Reduce -93.8% | 3,413 | $656K |
| Jupiter Topco LLC | 0.00% | — | 3,395 | $653K |
| Jane Street Group, LLC | 0.00% | Add +9.9% | 3,259 | $626K |
| Wedbush Securities Inc. | 0.02% | New | 3,168 | $609K |
| Vestcor Inc | 0.01% | No change | 3,099 | $596K |
| Private Advisor Group, LLC | 0.00% | Add +15.4% | 3,048 | $586K |
| Exchange Traded Concepts, LLC | 0.00% | Add +307.1% | 2,972 | $571K |
| Portland Global Advisors LLC | 0.05% | No change | 2,971 | $571K |
| Regency Capital Management Inc.\DE | 0.22% | Add +49.7% | 2,920 | $561K |
| Procyon Advisors, LLC | 0.02% | New | 2,842 | $546K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 2,839 | $546K |
| CIBC Asset Management Inc | 0.00% | Reduce -7.0% | 2,830 | $544K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +8.3% | 2,767 | $532K |
| Praxis Investment Management Inc. | 0.03% | No change | 2,746 | $528K |
| Board of Trustees of The Leland Stanford Junior University | 0.10% | No change | 2,700 | $519K |
| OP Asset Management Ltd | 0.01% | New | 2,685 | $516K |
| Fieldview Capital Management, LLC | 0.15% | New | 2,680 | $515K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.3% | 2,459 | $504K |
| Fairview Capital Investment Management, LLC | 0.03% | No change | 2,560 | $492K |
| Abel Hall, LLC | 0.08% | Add +0.3% | 2,409 | $463K |
| GAMMA Investing LLC | 0.02% | Add +3.5% | 2,402 | $462K |
| GW Henssler & Associates Ltd. | 0.02% | Reduce -0.5% | 2,369 | $455K |
| Edgestream Partners, L.P. | 0.01% | Reduce -94.8% | 2,362 | $454K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -1.1% | 2,338 | $449K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -4.5% | 2,327 | $447K |
| Teacher Retirement System of Texas | 0.00% | New | 2,311 | $444K |
| Evelyn Partners Group Ltd | 0.01% | — | 2,300 | $442K |
| Gotham Asset Management | 0.00% | Reduce -0.1% | 2,258 | $434K |
| denkapparat Operations GmbH | 0.14% | No change | 2,240 | $431K |
| Truist Financial Corp. | 0.00% | New | 2,164 | $416K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.9% | 2,153 | $414K |
| Curat Global, LLC | 0.33% | Add +352.8% | 2,830 | $410K |
| Arizona State Retirement System | 0.00% | Reduce -2.1% | 2,098 | $403K |
| CIBC Bancorp USA Inc. | 0.00% | Add +7.1% | 2,076 | $399K |
| Neuberger Berman Group LLC | 0.00% | Add +0.8% | 2,028 | $390K |
| Vise Technologies, Inc. | 0.00% | Reduce -40.1% | 2,027 | $390K |
| Breakwater Capital Group | 0.05% | No change | 2,000 | $384K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 1,975 | $380K |
| Compass Financial Management LLC | 0.05% | — | 1,768 | $377K |
| Keybank National Association | 0.00% | Add +1.6% | 1,954 | $376K |
| Fidelis Capital Partners, LLC | 0.02% | Add +0.7% | 1,931 | $371K |
| Fiduciary Trust Co | 0.00% | No change | 1,900 | $365K |
| Retirement Planning Group, LLC | 0.01% | Add +0.6% | 1,893 | $364K |
| BlueChip Wealth Advisors LLC | 0.14% | Reduce -24.2% | 1,868 | $359K |
| Aigen Investment Management, LP | 0.10% | New | 1,834 | $353K |
| Regions Financial Corp. | 0.00% | Reduce -1.6% | 1,779 | $342K |
| Ellsworth Advisors, LLC | 0.06% | New | 1,623 | $339K |
| Trust Co. of Vermont | 0.01% | — | 1,734 | $333K |
| Caprock Group, LLC | 0.01% | Add +2.2% | 1,696 | $326K |
| Premier Fund Managers Ltd | 0.03% | New | 1,666 | $324K |
| Equitable Holdings, Inc. | 0.00% | Add +0.1% | 1,657 | $319K |
| Picton Mahoney Asset Management | 0.00% | Reduce -83.2% | 1,655 | $318K |
| Sage Rhino Capital LLC | 0.05% | Reduce -0.1% | 1,647 | $317K |
| Ethic Inc. | 0.00% | Add +5.8% | 1,585 | $305K |
| NWF Advisory Services Inc. | 0.03% | No change | 1,550 | $298K |
| Brown, Lisle/Cummings, Inc. | 0.07% | No change | 1,532 | $294K |
| Dark Forest Capital Management LP | 0.02% | New | 1,524 | $293K |
| Inspire Advisors, LLC | 0.02% | New | 1,484 | $285K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -19.7% | 1,468 | $282K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.7% | 1,468 | $282K |
| Great Lakes Advisors, LLC | 0.00% | No change | 1,452 | $279K |
| Captrust Financial Advisors | 0.00% | New | 1,429 | $275K |
| Profund Advisors LLC | 0.01% | Reduce -16.9% | 1,420 | $273K |
| Pictet Asset Management Holding SA | 0.00% | No change | 1,394 | $268K |
| Cannell & Spears LLC | 0.00% | No change | 1,375 | $264K |
| Harvest Investment Services, LLC | 0.04% | Add +8.3% | 1,361 | $262K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -0.1% | 1,357 | $261K |
| Blue Trust, Inc. | 0.00% | Add +48.7% | 1,352 | $260K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,344 | $258K |
| Hohimer Wealth Management, LLC | 0.03% | Add +0.4% | 1,327 | $255K |
| Corient Private Wealth LP | 0.00% | Reduce -2.8% | 1,310 | $252K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +1.4% | 1,298 | $249K |
| HB Wealth Management, LLC | 0.00% | Add +3.2% | 1,271 | $244K |
| Ballentine Partners, LLC | 0.00% | Add +0.6% | 1,270 | $244K |
| US Bancorp \de | 0.00% | Add +0.8% | 1,267 | $244K |
| Westhampton Capital, LLC | 0.10% | No change | 1,250 | $240K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.7% | 1,250 | $240K |
| CHICAGO TRUST Co NA | 0.04% | No change | 1,246 | $240K |
| Xcelsior Advisor Partners LLC | 0.03% | New | 1,244 | $239K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,237 | $238K |
| MML Investors Services, LLC | 0.00% | New | 1,228 | $236K |
| Mission Wealth Management, LP | 0.00% | New | 1,228 | $236K |
| Focus Partners Wealth | 0.00% | New | 1,205 | $232K |
| Kavar Capital Partners Group, LLC | 0.03% | New | 1,200 | $231K |
| Johnson Investment Counsel Inc. | 0.00% | New | 1,200 | $231K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -65.7% | 1,200 | $231K |
| IMC-Chicago, LLC | 0.00% | Reduce -40.6% | 1,183 | $227K |
| Planned Solutions, Inc. | 0.06% | New | 1,172 | $225K |
| Penobscot Investment Management Company, Inc. | 0.02% | New | 1,156 | $222K |
| Nilsine Partners, LLC | 0.02% | No change | 1,138 | $219K |
| Sanchez Gaunt Capital Management, LLC | 0.12% | New | 1,134 | $218K |
| QRG Capital Management, Inc. | 0.00% | New | 1,125 | $216K |
| Acadian Asset Management LLC | 0.00% | Reduce -66.9% | 1,117 | $214K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -11.1% | 1,110 | $213K |
| D'Orazio & Associates, Inc. | 0.02% | New | 1,067 | $205K |
| Essex Investment Management Co. LLC | 0.03% | No change | 1,052 | $202K |
| W.H. Cornerstone Investments Inc. | 0.11% | New | 1,046 | $201K |
| NewEdge Wealth, LLC | 0.00% | New | 1,045 | $201K |
| Whittier Trust Co. | 0.00% | No change | 920 | $188K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.1% | 973 | $187K |
| Quantum Portfolio Management LLC | 0.07% | New | 961 | $185K |
| Rothschild Investment LLC | 0.01% | Add +0.2% | 954 | $183K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.3% | 887 | $171K |
| Smartleaf Asset Management LLC | 0.01% | No change | 867 | $169K |
| Hantz Financial Services, Inc. | 0.00% | Add +1.9% | 802 | $154K |
| State of Wyoming | 0.02% | Reduce -72.1% | 798 | $153K |
| Nykredit A/S | 0.00% | — | 741 | $142K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.5% | 735 | $141K |
| Jones Financial Companies LLLP | 0.00% | Add +18.1% | 627 | $122K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +2.2% | 612 | $118K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.7% | 612 | $118K |
| Simplex Trading, LLC | 0.00% | Add +2.0% | 608 | $117K |
| Gilpin Wealth Management, LLC | 0.07% | No change | 549 | $106K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 500 | $99K |
| Arax Advisory Partners | 0.00% | New | 494 | $95K |
| Federated Hermes, Inc. | 0.00% | Add +39.5% | 470 | $90K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 450 | $87K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -22.6% | 446 | $86K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.0% | 418 | $80K |
| Covestor Ltd | 0.04% | Reduce -36.6% | 399 | $77K |
| IFP Advisors, Inc | 0.00% | Reduce -14.4% | 363 | $70K |
| Hollencrest Capital Management | 0.00% | No change | 333 | $64K |
| Security National Bank | 0.01% | No change | 328 | $63K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -95.3% | 313 | $60K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 306 | $59K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.2% | 305 | $59K |
| Meeder Asset Management Inc. | 0.00% | New | 298 | $57K |
| Salomon & Ludwin, LLC | 0.00% | Add +40.6% | 270 | $55K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.3% | 284 | $55K |
| USA Financial Formulas | 0.01% | — | 279 | $54K |
| Optiver Holding B.V. | 0.00% | Add +458.0% | 279 | $54K |
| SouthState Bank Corp | 0.00% | No change | 249 | $48K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -2.0% | 243 | $47K |
| NewEdge Advisors, LLC | 0.00% | No change | 238 | $46K |
| Global Retirement Partners, LLC | 0.00% | — | 228 | $44K |
| Signaturefd, LLC | 0.00% | Add +11.3% | 217 | $42K |
| Larson Financial Group LLC | 0.00% | Add +10.5% | 211 | $41K |
| Kemnay Advisory Services Inc. | 0.01% | Reduce -2.8% | 209 | $40K |
| Ameriflex Group, Inc. | 0.02% | Reduce -19.5% | 206 | $40K |
| Walleye Capital LLC | 0.00% | Reduce -74.8% | 192 | $37K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +45.2% | 183 | $35K |
| UMB Bank, n.a. | 0.00% | Add +6.4% | 167 | $32K |
| MV Capital Management, Inc. | 0.00% | No change | 165 | $32K |
| International Assets Investment Management, LLC | 0.00% | New | 150 | $31K |
| Allworth Financial LP | 0.00% | Reduce -4.6% | 144 | $28K |
| First Horizon Corp. | 0.00% | No change | 144 | $28K |
| Versant Capital Management, Inc | 0.00% | No change | 134 | $26K |
| Bare Financial Services, Inc | 0.01% | Add +64.9% | 122 | $23K |
| WealthCollab, LLC | 0.01% | No change | 117 | $22K |
| Smithfield Trust Co | 0.00% | No change | 115 | $22K |
| Tacita Capital Inc | 0.01% | No change | 113 | $22K |
| WPG Advisers, LLC | 0.01% | Add +177.5% | 111 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 108 | $21K |
| Valued Wealth Advisors LLC | 0.01% | New | 107 | $21K |
| Security National Bank of Sioux City Iowa | 0.01% | New | 100 | $19K |
| MCF Advisors LLC | 0.00% | No change | 97 | $19K |
| Clearstead Advisors, LLC | 0.00% | Add +46.0% | 92 | $18K |
| CVA Family Office, LLC | 0.00% | Add +43.1% | 83 | $16K |
| LRI Investments, LLC | 0.00% | Add +11.1% | 80 | $15K |
| Accent Capital Management, LLC | 0.01% | Add +28.1% | 73 | $14K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 72 | $14K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +1.5% | 67 | $13K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 66 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +13.5% | 59 | $11K |
| Pflug Koory, LLC | 0.00% | No change | 50 | $10K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 49 | $10K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 47 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +5.1% | 41 | $8K |
| Solstein Capital, LLC | 0.00% | No change | 39 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 37 | $7K |
| Kilter Group LLC | 0.00% | Add +3.0% | 34 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 34 | $7K |
| Pacer Advisors, Inc. | 0.00% | Add +10.3% | 32 | $6K |
| True Wealth Design, LLC | 0.00% | No change | 31 | $6K |
| Fiduciary Financial Advisors | 0.00% | New | 32 | $5K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 27 | $5K |
| Essential Partners LLC | 0.00% | Reduce -27.3% | 24 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 24 | $5K |
| IMA Advisory Services, Inc. | 0.00% | Add +50.0% | 24 | $5K |
| Huntington National Bank | 0.00% | Add +9.5% | 23 | $4K |
| Sachetta, LLC | 0.00% | No change | 22 | $4K |
| Kelleher Financial Advisors | 0.00% | New | 19 | $4K |
| Creative Capital Management Investments LLC | 0.00% | New | 16 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -11.1% | 16 | $3K |
| JPL Wealth Management, LLC | 0.00% | No change | 15 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +36.4% | 15 | $3K |
| William B. Walkup & Associates, Inc. | 0.00% | New | 15 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 14 | $3K |
| Rossby Financial, LCC | 0.00% | Add +7.7% | 14 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -56.7% | 13 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 12 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 12 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $2K |
| Dogwood Wealth Management LLC | 0.00% | No change | 10 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +42.9% | 10 | $2K |
| Harbour Investments, Inc. | 0.00% | Add +900.0% | 10 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +125.0% | 9 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Add +50.0% | 9 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 7 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 7 | $1K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 7 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 7 | $1K |
| Torren Management, LLC | 0.00% | No change | 5 | $980 |
| Ankerstar Wealth, LLC | 0.00% | No change | 5 | $961 |
| Hughes Financial Services, LLC | 0.00% | Add +400.0% | 5 | $961 |
| Ameritas Advisory Services, LLC | 0.00% | New | 5 | $961 |
| Noble Wealth Management PBC | 0.00% | New | 4 | $769 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 4 | $769 |
| TD Private Client Wealth LLC | 0.00% | No change | 4 | $769 |
| Trust Co | 0.00% | No change | 3 | $578 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $408 |
| Davis Capital Management | 0.00% | New | 2 | $384 |
| Activest Wealth Management | 0.00% | No change | 2 | $384 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $193 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1 | $193 |
| Abound Wealth Management | 0.00% | No change | 1 | $193 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $192 |
| Key Financial Inc | 0.00% | No change | 1 | $192 |
| Evolution Advisers, Inc. | 0.00% | New | 2 | $0 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is MATX's weight in each manager's 13F, not the share of Matson Inc. the manager owns.