Matson, Inc.
MATX · NYSE
Filings426
Total reported value$3.5B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 4.8M | $612.9M | -3.3% |
| VANGUARD GROUP INC | 3.7M | $465.5M | -6.2% |
| DIMENSIONAL FUND ADVISORS LP | 2M | $250.1M | -2.5% |
| AMERICAN CENTURY COMPANIES INC | 1.3M | $159.5M | +2.7% |
| STATE STREET CORP | 1.2M | $155.4M | -1.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 806.8K | $102.9M | -1.2% |
| Capital Research Global Investors | 663.8K | $84.7M | -12.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 637.1K | $81.3M | +1.3% |
| T. Rowe Price Investment Management, Inc. | 596.9K | $76.1M | +18.6% |
| D. E. Shaw & Co., Inc. | 534.6K | $68.2M | +31.4% |
| MILLENNIUM MANAGEMENT LLC | 455.1K | $58.0M | +37.2% |
| MORGAN STANLEY | 424.6K | $54.2M | -15.3% |
| NORTHERN TRUST CORP | 417K | $53.2M | -8.0% |
| AMERIPRISE FINANCIAL INC | 410.3K | $52.3M | -78.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374.1K | $47.7M | +0.6% |
| Boston Partners | 331K | $42.2M | -0.9% |
| Flat Footed LLC | 314.1K | $40.1M | +50.0% |
| LSV ASSET MANAGEMENT | 312.5K | $39.9M | -1.6% |
| BALYASNY ASSET MANAGEMENT L.P. | 267.9K | $34.2M | +50.0% |
| LONDON CO OF VIRGINIA | 262.2K | $33.4M | -3.9% |
| Bank of New York Mellon Corp | 257K | $32.8M | -3.4% |
| GOLDMAN SACHS GROUP INC | 256.6K | $32.7M | +21.5% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 247.3K | $31.5M | -30.0% |
| CITADEL ADVISORS LLC | 238.8K | $30.5M | +38.3% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 223.6K | $28.5M | +0.9% |
| Qube Research & Technologies Ltd | 220.5K | $28.1M | +1.7% |
| BANK OF AMERICA CORP /DE/ | 195.3K | $24.9M | -0.4% |
| PRINCIPAL FINANCIAL GROUP INC | 185K | $23.6M | -2.7% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 178.2K | $22.7M | -6.4% |
| ALGERT GLOBAL LLC | 169.8K | $21.7M | +29.1% |
| Invesco Ltd. | 169.5K | $21.6M | +1.6% |
| JPMORGAN CHASE & CO | 159.5K | $20.3M | -94.7% |
| UBS Group AG | 158K | $20.1M | +31.7% |
| VICTORY CAPITAL MANAGEMENT INC | 152.6K | $19.5M | +13.4% |
| JANE STREET GROUP, LLC | 150.6K | $19.2M | +24.7% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127.2K | $16.2M | +21.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124K | $15.8M | -0.6% |
| TWO SIGMA INVESTMENTS, LP | 108.9K | $13.9M | +39.6% |
| Nuveen, LLC | 108.7K | $13.9M | -3.1% |
| Paradiem, LLC | 102.7K | $13.1M | +17.9% |
| RHUMBLINE ADVISERS | 99.7K | $12.7M | +0.8% |
| ENVESTNET ASSET MANAGEMENT INC | 99.2K | $12.7M | -0.3% |
| Baird Financial Group, Inc. | 97.2K | $12.4M | +5.4% |
| ROYCE & ASSOCIATES LP | 96.4K | $12.3M | +50.0% |
| AQR CAPITAL MANAGEMENT LLC | 95.6K | $12.2M | +41.7% |
| HRT FINANCIAL LP | 83.9K | $10.7M | +50.0% |
| Lighthouse Investment Partners, LLC | 83.6K | $10.7M | +50.0% |
| Cambria Investment Management, L.P. | 80K | $10.2M | -7.4% |
| Edgestream Partners, L.P. | 74K | $9.4M | +31.7% |
| ROYAL BANK OF CANADA | 71.9K | $9.2M | +34.3% |
| PRUDENTIAL FINANCIAL INC | 69.6K | $8.9M | +5.7% |
| Legal & General Group Plc | 68.2K | $8.7M | -7.4% |
| ASSETMARK, INC | 67.3K | $8.6M | +16.3% |
| Russell Investments Group, Ltd. | 66.6K | $8.5M | +7.5% |
| ProShare Advisors LLC | 65.1K | $8.3M | +7.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 60.2K | $7.7M | +50.0% |
| FIRST TRUST ADVISORS LP | 59.9K | $7.6M | +214.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59.5K | $7.6M | -23.8% |
| Allianz Asset Management GmbH | 59.5K | $7.6M | +310.3% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58.5K | $7.5M | +1.7% |
| TUDOR INVESTMENT CORP ET AL | 57.9K | $7.4M | +50.0% |
| ExodusPoint Capital Management, LP | 55.4K | $7.1M | +50.0% |
| ALLIANCEBERNSTEIN L.P. | 55.1K | $7.0M | -0.9% |
| Squarepoint Ops LLC | 54.4K | $6.9M | +26.5% |
| Trexquant Investment LP | 53.2K | $6.8M | +50.0% |
| BARCLAYS PLC | 51.1K | $6.5M | -64.2% |
| CITIGROUP INC | 50.6K | $6.5M | +24.8% |
| RAYMOND JAMES FINANCIAL INC | 49.7K | $6.3M | +5.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 47.7K | $6.1M | -13.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47K | $6.0M | -1.9% |
| Allspring Global Investments Holdings, LLC | 40.4K | $5.2M | -732.8% |
| FRANKLIN RESOURCES INC | 39.5K | $5.0M | +15.9% |
| CHATHAM CAPITAL GROUP, INC. | 39.4K | $5.0M | +1.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38K | $4.8M | 0.0% |
| CKW FINANCIAL GROUP | 37.4K | $4.8M | 0.0% |
| TWO SIGMA ADVISERS, LP | 37.1K | $4.7M | +45.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 36.5K | $4.6M | -14.1% |
| Janney Montgomery Scott LLC | 34.2K | $4.4M | -27.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33.3K | $4.3M | +4.6% |
| Engineers Gate Manager LP | 32K | $4.1M | +37.7% |
| Toroso Investments, LLC | 31.2K | $4.0M | -13.5% |
| WELLS FARGO & COMPANY/MN | 30.9K | $3.9M | +5.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 30.2K | $3.9M | +20.2% |
| Linden Thomas Advisory Services, LLC | 29.3K | $3.7M | +1.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 27.4K | $3.5M | -19.3% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 27K | $3.4M | +50.0% |
| FIRST HAWAIIAN BANK | 25.6K | $3.3M | -4.7% |
| Sterling Capital Management LLC | 25.2K | $3.2M | +20.1% |
| COMERICA BANK | 25K | $3.2M | +11.8% |
| DEUTSCHE BANK AG\ | 24.8K | $3.2M | -59.9% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 24.7K | $3.1M | -4.1% |
| Schonfeld Strategic Advisors LLC | 23.7K | $3.0M | +50.0% |
| HighTower Advisors, LLC | 23.7K | $3.0M | -29.9% |
| THRIVENT FINANCIAL FOR LUTHERANS | 22.9K | $2.9M | -4.9% |
| Empowered Funds, LLC | 22.5K | $2.9M | -12.0% |
| BNP PARIBAS ARBITRAGE, SNC | 22.2K | $2.8M | +43.5% |
| Y-Intercept (Hong Kong) Ltd | 22.2K | $2.8M | -89.7% |
| LPL Financial LLC | 20.5K | $2.6M | +13.1% |
| Sepio Capital, LP | 20.4K | $2.6M | 0.0% |
| SG Americas Securities, LLC | 19.9K | $2.5M | +50.0% |