MATX Institutional Ownership
Matson, Inc.
1W: +2.8%
1M: +5.8%
3M: +12.9%
YTD: +87.1%
1Y: +134.5%
3Y: +165.1%
5Y: +201.7%
$231.11
+5.61 (+2.49%)
Weekly Expected Move ±4.0%
$213
$222
$231
$240
$249
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Institutional Ownership — MATX
468
Institutional Holders
+37 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
74
New Positions
137
Increased
170
Reduced
35
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (499 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,957,097 | $1.1B | -55,757 | -1.1% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,995,042 | $461M | -30,495 | -1.5% | 2Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,943,301 | $449M | -3,439 | -0.2% | 56Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 1,760,017 | $407M | +257,360 | +17.1% | 15Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,294,106 | $299M | -34,198 | -2.6% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,208,201 | $279M | +485 | +0.0% | 46Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 799,011 | $185M | +23,592 | +3.0% | 57Q | SEC ↗ |
| 8 | Capital Research Global Investors | 679,691 | $157M | +44,598 | +7.0% | 37Q | SEC ↗ |
| 9 | FULLER & THALER ASSET MANAGEMENT, INC. | 648,405 | $150M | +35,164 | +5.7% | 50Q | SEC ↗ |
| 10 | T. Rowe Price Investment Management, I | 526,507 | $122M | -1,332 | -0.3% | 17Q | SEC ↗ |
| 11 | FMR LLC | 461,027 | $107M | +136,749 | +42.2% | 43Q | SEC ↗ |
| 12 | LSV ASSET MANAGEMENT | 414,482 | $96M | +105,142 | +34.0% | 18Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 397,619 | $92M | +14,410 | +3.8% | 57Q | SEC ↗ |
| 14 | MORGAN STANLEY | 394,689 | $91M | -18,922 | -4.6% | 56Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 380,755 | $88M | +7,482 | +2.0% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 380,755 | $88M | — | +0.0% | 1Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 313,755 | $73M | +263,776 | +527.8% | 25Q | SEC ↗ |
| 18 | Boston Partners | 297,305 | $69M | +6,238 | +2.1% | 8Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 263,418 | $61M | -402 | -0.2% | 56Q | SEC ↗ |
| 20 | Caisse de depot et placement du Quebec | 238,234 | $55M | -5,106 | -2.1% | 8Q | SEC ↗ |
| 21 | Schonfeld Strategic Advisors LLC | 211,935 | $49M | +65,847 | +45.1% | 4Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 199,341 | $46M | -927 | -0.5% | 2Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 198,026 | $46M | -2,900 | -1.4% | 15Q | SEC ↗ |
| 24 | LONDON CO OF VIRGINIA | 188,631 | $44M | -55,651 | -22.8% | 54Q | SEC ↗ |
| 25 | Encompass Capital Advisors LLC | 170,724 | $39M | -29,110 | -14.6% | 2Q | SEC ↗ |
| 26 | VICTORY CAPITAL MANAGEMENT INC | 170,131 | $39M | -6,122 | -3.5% | 45Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 166,994 | $39M | -17,588 | -9.5% | 15Q | SEC ↗ |
| 28 | ROYCE & ASSOCIATES LP | 160,462 | $37M | -13,520 | -7.8% | 4Q | SEC ↗ |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 146,266 | $34M | -5,254 | -3.5% | 56Q | SEC ↗ |
| 30 | Invesco Ltd. | 139,392 | $32M | -7,497 | -5.1% | 56Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 135,551 | $31M | -25,962 | -16.1% | 56Q | SEC ↗ |
| 32 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 132,082 | $31M | -35,047 | -21.0% | 5Q | SEC ↗ |
| 33 | BESSEMER GROUP INC | 131,553 | $30M | +100,929 | +329.6% | 13Q | SEC ↗ |
| 34 | Public Sector Pension Investment Board | 124,319 | $29M | +12,769 | +11.4% | 50Q | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 112,722 | $26M | +15,657 | +16.1% | 18Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 112,313 | $26M | -90,692 | -44.7% | 18Q | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 104,792 | $24M | -91,424 | -46.6% | 17Q | SEC ↗ |
| 38 | Nuveen, LLC | 104,066 | $24M | +9,521 | +10.1% | 6Q | SEC ↗ |
| 39 | PRUDENTIAL FINANCIAL INC | 101,975 | $24M | +56,028 | +121.9% | 57Q | SEC ↗ |
| 40 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 99,374 | $23M | -8,288 | -7.7% | 7Q | SEC ↗ |
| 41 | ENVESTNET ASSET MANAGEMENT INC | 98,207 | $23M | -2,248 | -2.2% | 31Q | SEC ↗ |
| 42 | FIRST TRUST ADVISORS LP | 93,307 | $22M | +11,988 | +14.7% | 53Q | SEC ↗ |
| 43 | NORGES BANK NEW | 91,591 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 44 | LOOMIS SAYLES & CO L P | 85,433 | $20M | -2,236 | -2.6% | 3Q | SEC ↗ |
| 45 | FRANKLIN RESOURCES INC | 84,932 | $20M | -998 | -1.2% | 21Q | SEC ↗ |
| 46 | WEDGE CAPITAL MANAGEMENT L L P/NC | 84,392 | $20M | -4,872 | -5.5% | 7Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 83,388 | $19M | -10,848 | -11.5% | 56Q | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 79,447 | $18M | -235,736 | -74.8% | 4Q | SEC ↗ |
| 49 | Simcoe Capital Management, LLC NEW | 78,855 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 50 | AMERIPRISE FINANCIAL INC | 75,440 | $17M | -4,945 | -6.2% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 380,755 | $88M |
| NORGES BANK | 91,591 | $21M |
| Simcoe Capital Management, LLC | 78,855 | $18M |
| DANSKE BANK A/S | 64,249 | $15M |
| J. Goldman & Co LP | 46,710 | $11M |
| Jump Financial, LLC | 24,400 | $6M |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,852 | $5M |
| Kingsview Wealth Management, LLC | 22,664 | $5M |
| DENALI ADVISORS LLC | 21,250 | $5M |
| Treasurer of the State of North Car | 18,407 | $4M |
| Assenagon Asset Management S.A. | 17,842 | $4M |
| MARTINGALE ASSET MANAGEMENT L P | 16,102 | $4M |
| MIRABELLA FINANCIAL SERVICES LLP | 15,998 | $4M |
| Advisors Preferred, LLC | 11,031 | $3M |
| COOKSON PEIRCE & CO INC | 7,864 | $2M |
| Massar Capital Management, LP | 5,788 | $1M |
| BENJAMIN EDWARDS INC | 4,852 | $1M |
| Fisher Asset Management, LLC | 3,941 | $911K |
| Sanctuary Advisors, LLC | 3,580 | $827K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,537 | $817K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Paradiem, LLC | 88,082 | $20M |
| SummitTX Capital, L.P. | 72,827 | $17M |
| STEADFAST CAPITAL MANAGEMENT LP | 63,200 | $15M |
| Lighthouse Investment Partners, LLC | 56,115 | $13M |
| Trexquant Investment LP | 34,296 | $8M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 22,553 | $5M |
| HRT FINANCIAL LP | 17,309 | $4M |
| Federation des caisses Desjardins d | 16,425 | $4M |
| Skylands Capital, LLC | 15,700 | $4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 13,964 | $3M |
| Point72 Asset Management, L.P. | 12,387 | $3M |
| LAZARD ASSET MANAGEMENT LLC | 11,095 | $3M |
| Campbell & CO Investment Adviser LL | 10,902 | $3M |
| Convergence Investment Partners, LL | 10,442 | $2M |
| Holocene Advisors, LP | 10,004 | $2M |
| FOX RUN MANAGEMENT, L.L.C. | 9,292 | $2M |
| Engineers Gate Manager LP | 9,133 | $2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,100 | $2M |
| MACKENZIE FINANCIAL CORP | 6,953 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 6,700 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +263,776 | +527.8% | 313,755 |
| AMERICAN CENTURY COMPANIES INC | +257,360 | +17.1% | 1,760,017 |
| FMR LLC | +136,749 | +42.2% | 461,027 |
| LSV ASSET MANAGEMENT | +105,142 | +34.0% | 414,482 |
| BESSEMER GROUP INC | +100,929 | +329.6% | 131,553 |
| Schonfeld Strategic Advisors LLC | +65,847 | +45.1% | 211,935 |
| PRUDENTIAL FINANCIAL INC | +56,028 | +121.9% | 101,975 |
| Capital Research Global Investors | +44,598 | +7.0% | 679,691 |
| PINNBROOK CAPITAL MANAGEMENT LP | +36,814 | +409.0% | 45,814 |
| FULLER & THALER ASSET MANAGEMENT, I | +35,164 | +5.7% | 648,405 |
| WINTON GROUP Ltd | +25,691 | +269.3% | 35,230 |
| GEODE CAPITAL MANAGEMENT, LLC | +23,592 | +3.0% | 799,011 |
| Man Group plc | +17,255 | +68.0% | 42,643 |
| Baird Financial Group, Inc. | +15,657 | +16.1% | 112,722 |
| Janney Montgomery Scott LLC | +15,543 | +135.0% | 27,059 |
| Squarepoint Ops LLC | +15,189 | +247.3% | 21,332 |
| NORTHERN TRUST CORP | +14,410 | +3.8% | 397,619 |
| Public Sector Pension Investment Bo | +12,769 | +11.4% | 124,319 |
| FIRST TRUST ADVISORS LP | +11,988 | +14.7% | 93,307 |
| Fideuram Asset Management (Ireland) | +9,759 | +1561.4% | 10,384 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Balyasny Asset Management L.P. | -235,736 | -74.8% | 79,447 |
| ALGERT GLOBAL LLC | -165,360 | -74.2% | 57,554 |
| D. E. Shaw & Co., Inc. | -112,678 | -63.8% | 63,869 |
| Qube Research & Technologies Ltd | -91,424 | -46.6% | 104,792 |
| CITADEL ADVISORS LLC | -90,692 | -44.7% | 112,313 |
| Hudson Bay Capital Management LP | -65,639 | -70.9% | 26,960 |
| BlackRock, Inc. | -55,757 | -1.1% | 4,957,097 |
| LONDON CO OF VIRGINIA | -55,651 | -22.8% | 188,631 |
| Cerity Partners LLC | -51,803 | -93.8% | 3,413 |
| Edgestream Partners, L.P. | -43,383 | -94.8% | 2,362 |
| SG Americas Securities, LLC | -42,824 | -74.4% | 14,762 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -35,047 | -21.0% | 132,082 |
| VANGUARD CAPITAL MANAGEMENT LLC | -34,198 | -2.6% | 1,294,106 |
| Verition Fund Management LLC | -31,428 | -35.1% | 58,130 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -30,495 | -1.5% | 1,995,042 |
| Encompass Capital Advisors LLC | -29,110 | -14.6% | 170,724 |
| TWO SIGMA INVESTMENTS, LP | -27,074 | -43.1% | 35,769 |
| JPMORGAN CHASE & CO | -25,962 | -16.1% | 135,551 |
| MORGAN STANLEY | -18,922 | -4.6% | 394,689 |
| GOLDMAN SACHS GROUP INC | -17,588 | -9.5% | 166,994 |