Institutional Ownership Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX). We have compiled data on the 402 institutions that hold shares in the stock, with a total of 27.6 Million shares, which have been reported (via 13F filing form) to have a value of $3.82 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Primecap Management CO
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
59,550
shares
|
$8.29 Million
0.01% of portfolio
|
Q3 2024
Reduced 31.98%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
53,454
shares
|
$7.45 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.3%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
49,905
shares
|
$6.95 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.1%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
49,569
shares
|
$6.9 Million
0.23% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
48,349
shares
|
$6.73 Million
0.0% of portfolio
|
Q3 2024
Added 75.11%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
47,868
shares
|
$6.67 Million
0.02% of portfolio
|
Q3 2024
Added 13.08%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
47,449
shares
|
$6.61 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.11%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
47,223
shares
|
$6.58 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
46,900
shares
|
$6.53 Million
2.04% of portfolio
|
Q3 2024
Added 2245.0%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
43,949
shares
|
$6.12 Million
0.12% of portfolio
|
Q2 2023
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
43,363
shares
|
$6.04 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.94%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
43,289
shares
|
$6.03 Million
0.04% of portfolio
|
Q3 2024
Reduced 69.69%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
42,786
shares
|
$5.96 Million
0.0% of portfolio
|
Q3 2024
Added 14162.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
42,399
shares
|
$5.91 Million
0.0% of portfolio
|
Q3 2024
Reduced 82.34%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
41,972
shares
|
$5.85 Million
0.21% of portfolio
|
Q3 2024
Reduced 58.44%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
41,241
shares
|
$5.74 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
40,950
shares
|
$5.7 Million
0.0% of portfolio
|
Q3 2024
Added 66.31%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
40,287
shares
|
$5.61 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Chatham Capital Group, Inc.
|
Oct 15, 2024 Q3 2024 |
37,684
shares
|
$5.25 Million
0.89% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
37,586
shares
|
$5.23 Million
0.01% of portfolio
|
Q3 2024
Added 1.19%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
36,868
shares
|
$5.13 Million
0.01% of portfolio
|
Q3 2024
Added 30.51%
|
|
|
Ckw Financial Group
|
Nov 13, 2024 Q3 2024 |
35,911
shares
|
$5 Million
0.61% of portfolio
|
Q2 2023
Added 3.74%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
34,396
shares
|
$4.79 Million
0.01% of portfolio
|
Q3 2024
Added 59.91%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
30,926
shares
|
$4.31 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.69%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
29,318
shares
|
$4.08 Million
0.0% of portfolio
|
Q3 2024
Added 67.39%
|