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 |
|---|---|---|---|---|---|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
8,493
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 43.8%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
8,400
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Added 10.53%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
8,173
shares
|
$1.12 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
8,068
shares
|
$1.1 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
7,907
shares
|
$1.08 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.73%
|
|
|
Baker Ellis Asset Management LLC
|
Oct 15, 2024 Q3 2024 |
7,738
shares
|
$1.06 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.96%
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Nov 14, 2024 Q3 2024 |
7,656
shares
|
$1.05 Million
0.02% of portfolio
|
Q3 2024
Added 3.56%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
7,528
shares
|
$1.03 Million
0.01% of portfolio
|
Q3 2024
Added 1.88%
|
|
|
Convergence Investment Partners, LLC
|
Oct 29, 2024 Q3 2024 |
7,382
shares
|
$1.01 Million
0.29% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
7,282
shares
|
$994,648
0.0% of portfolio
|
Q3 2024
Added 55.23%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
7,177
shares
|
$980,306
0.01% of portfolio
|
Q3 2024
Reduced 2.53%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
7,155
shares
|
$977,301
0.0% of portfolio
|
Q3 2024
Added 49.06%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
7,150
shares
|
$976,618
0.08% of portfolio
|
Q3 2024
Added 56.35%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
7,093
shares
|
$968,832
0.0% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
7,037
shares
|
$961,183
0.03% of portfolio
|
Q3 2024
Reduced 28.27%
|
|
|
Unison Advisors LLC
|
Oct 08, 2024 Q3 2024 |
6,910
shares
|
$943,836
0.12% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
6,904
shares
|
$943,017
0.01% of portfolio
|
Q3 2024
Reduced 68.14%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,875
shares
|
$939,056
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
6,757
shares
|
$922,938
0.0% of portfolio
|
Q3 2024
Added 44.57%
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
6,688
shares
|
$913,513
0.02% of portfolio
|
Q3 2024
Added 3.29%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
6,387
shares
|
$872,400
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Aigen Investment Management, LP
|
Nov 05, 2024 Q3 2024 |
6,342
shares
|
$866,253
0.19% of portfolio
|
Q3 2024
Added 15.69%
|
|
|
Seamount Financial Group Inc
Colorado Springs, CO |
Oct 18, 2024 Q3 2024 |
6,296
shares
|
$859,970
0.68% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Fruth Investment Management
|
Oct 11, 2024 Q3 2024 |
6,200
shares
|
$846,858
0.23% of portfolio
|
Q1 2024
Reduced 11.43%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
6,098
shares
|
$832,925
0.02% of portfolio
|
Q3 2024
Reduced 17.45%
|