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 |
|---|---|---|---|---|---|
|
Fruth Investment Management
|
Oct 11, 2024 Q3 2024 |
6,200
shares
|
$863,536
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
|
$849,329
0.02% of portfolio
|
Q3 2024
Reduced 17.45%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Nov 14, 2024 Q3 2024 |
6,052
shares
|
$842,922
0.01% of portfolio
|
Q1 2023
Reduced 0.16%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
6,019
shares
|
$838,326
0.0% of portfolio
|
Q3 2024
Added 12.55%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,917
shares
|
$824,119
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
5,851
shares
|
$814,927
0.0% of portfolio
|
Q3 2024
Reduced 2.16%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
5,844
shares
|
$813,952
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
5,700
shares
|
$793,896
0.0% of portfolio
|
Q2 2024
Reduced 5.0%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
5,607
shares
|
$780,942
0.0% of portfolio
|
Q3 2024
Reduced 2.98%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
5,374
shares
|
$748,490
0.01% of portfolio
|
Q3 2024
Reduced 1.84%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
5,355
shares
|
$745,844
0.05% of portfolio
|
Q3 2024
Added 205.13%
|
|
|
Meeder Asset Management Inc
|
Nov 07, 2024 Q3 2024 |
5,280
shares
|
$735,398
0.05% of portfolio
|
Q2 2024
Reduced 64.5%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
5,197
shares
|
$723,838
0.03% of portfolio
|
Q3 2024
Added 1.39%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
5,051
shares
|
$703,503
0.01% of portfolio
|
Q3 2024
Reduced 10.06%
|
|
|
Parsec Financial Management, Inc.
|
Apr 06, 2023 Q1 2023 |
5,035
shares
|
$701,274
0.01% of portfolio
|
Q1 2023
Added 18.41%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
4,914
shares
|
$684,421
0.01% of portfolio
|
Q4 2023
Added 0.99%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
4,835
shares
|
$673,418
0.01% of portfolio
|
Q3 2024
Added 51.76%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
4,796
shares
|
$667,986
0.01% of portfolio
|
Q3 2024
Reduced 44.26%
|
|
|
Schroder Investment Management Group
London, X0 |
Nov 13, 2024 Q3 2024 |
4,755
shares
|
$662,276
0.0% of portfolio
|
Q3 2024
Added 18.17%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Nov 14, 2024 Q3 2024 |
4,721
shares
|
$657,540
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Caxton Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,636
shares
|
$645,702
0.02% of portfolio
|
Q3 2024
Reduced 59.44%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
4,533
shares
|
$631,356
0.01% of portfolio
|
Q3 2024
Added 14.15%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
4,509
shares
|
$628,013
0.01% of portfolio
|
Q3 2024
Added 16.51%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
4,495
shares
|
$626,063
0.0% of portfolio
|
Q2 2024
Reduced 3.77%
|
|
|
Cookson Peirce & CO Inc
|
Nov 12, 2024 Q3 2024 |
4,133
shares
|
$575,644
0.03% of portfolio
|
Q3 2024
Added 46.56%
|