Institutional Ownership Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX). We have compiled data on the 401 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 $3.84 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
11,417
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
Added 28.19%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
11,339
shares
|
$1.55 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.82%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
11,210
shares
|
$1.53 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Cboe Vest Financial, LLC
Mclean, VA |
Oct 18, 2024 Q3 2024 |
10,853
shares
|
$1.48 Million
0.03% of portfolio
|
Q3 2024
Added 25.22%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
10,797
shares
|
$1.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.24%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
10,591
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.41%
|
|
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
Nov 13, 2024 Q3 2024 |
10,472
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Added 56.49%
|
|
|
Summit Global Investments
Bountiful, UT |
Oct 31, 2024 Q3 2024 |
10,425
shares
|
$1.42 Million
0.09% of portfolio
|
Q3 2024
Added 77.96%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
10,346
shares
|
$1.41 Million
0.13% of portfolio
|
Q3 2024
Added 142.52%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
10,247
shares
|
$1.4 Million
0.04% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
10,035
shares
|
$1.37 Million
0.04% of portfolio
|
Q3 2024
Added 0.11%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
10,025
shares
|
$1.37 Million
0.0% of portfolio
|
Q3 2022
Reduced 0.7%
|
|
|
Hodges Capital Management Inc.
|
Nov 15, 2024 Q3 2024 |
10,000
shares
|
$1.37 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
9,995
shares
|
$1.37 Million
0.0% of portfolio
|
Q4 2023
Reduced 3.38%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
9,936
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.08%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
9,902
shares
|
$1.35 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.26%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
9,800
shares
|
$1.34 Million
0.01% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
9,623
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Added 5.02%
|
|
|
Coldstream Capital Management Inc
|
Nov 15, 2024 Q3 2024 |
9,469
shares
|
$1.29 Million
0.03% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
9,255
shares
|
$1.26 Million
0.01% of portfolio
|
Q3 2024
Added 6.96%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
9,070
shares
|
$1.24 Million
0.03% of portfolio
|
Q2 2024
Reduced 30.14%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,017
shares
|
$1.23 Million
0.13% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
8,888
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.88%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
8,800
shares
|
$1.2 Million
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
8,799
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 5.57%
|