MATX NYSE
Matson, Inc.
1W: +0.2%
1M: +6.9%
3M: +8.9%
YTD: +48.0%
1Y: +58.9%
3Y: +178.8%
5Y: +208.1%
$181.84
-0.91 (-0.50%)
Weekly Expected Move ±5.9%
$158
$169
$180
$190
$201
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Income Statement
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ETF Exposure
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Institutional Ownership — MATX
431
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
72
New Positions
103
Increased
191
Reduced
75
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (526 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,012,854 | $$912M | -62,240 | -1.2% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 3,671,519 | $$668M | +21,516 | +0.6% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,656,608 | $$483M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 2,025,537 | $$368M | — | +0.0% | 1Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,946,740 | $$354M | -36,053 | -1.8% | 13Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 1,502,657 | $$273M | +181,579 | +13.7% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,207,716 | $$220M | -434 | -0.0% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 775,419 | $$141M | +10,104 | +1.3% | 13Q | SEC ↗ |
| 9 | Capital Research Global Investors | 635,093 | $$115M | -26,479 | -4.0% | 13Q | SEC ↗ |
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 613,241 | $$112M | -603,717 | -49.6% | 13Q | SEC ↗ |
| 11 | T. Rowe Price Investment Management, I | 527,839 | $$96M | -237,892 | -31.1% | 13Q | SEC ↗ |
| 12 | D. E. Shaw & Co., Inc. | 448,285 | $$82M | -86,315 | -16.1% | 12Q | SEC ↗ |
| 13 | MORGAN STANLEY | 430,292 | $$78M | +5,709 | +1.3% | 12Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 383,209 | $$70M | +2,186 | +0.6% | 13Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 373,273 | $$68M | -1,385 | -0.4% | 13Q | SEC ↗ |
| 16 | FMR LLC | 324,278 | $$59M | +112,789 | +53.3% | 13Q | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 315,183 | $$57M | +109,147 | +53.0% | 3Q | SEC ↗ |
| 18 | Boston Partners | 309,186 | $$56M | -21,859 | -6.6% | 6Q | SEC ↗ |
| 19 | LSV ASSET MANAGEMENT | 307,822 | $$56M | -4,700 | -1.5% | 12Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 263,820 | $$48M | -5,871 | -2.2% | 13Q | SEC ↗ |
| 21 | LONDON CO OF VIRGINIA | 244,282 | $$44M | -7,832 | -3.1% | 13Q | SEC ↗ |
| 22 | Caisse de depot et placement du Quebec | 243,340 | $$44M | +11,857 | +5.1% | 7Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 239,750 | $$44M | +956 | +0.4% | 12Q | SEC ↗ |
| 24 | ALGERT GLOBAL LLC | 222,914 | $$41M | -40,053 | -15.2% | 13Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 200,926 | $$37M | +22,516 | +12.6% | 13Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 200,268 | $$36M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 196,216 | $$36M | +58,995 | +43.0% | 13Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 184,582 | $$34M | -199,420 | -51.9% | 13Q | SEC ↗ |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 176,253 | $$32M | -24,638 | -12.3% | 13Q | SEC ↗ |
| 30 | ROYCE & ASSOCIATES LP | 173,982 | $$32M | +20,416 | +13.3% | 3Q | SEC ↗ |
| 31 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 167,129 | $$30M | +5,569 | +3.4% | 4Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 161,513 | $$29M | +44,982 | +38.6% | 13Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 151,520 | $$28M | -46,159 | -23.4% | 13Q | SEC ↗ |
| 34 | Invesco Ltd. | 146,889 | $$27M | +809 | +0.6% | 13Q | SEC ↗ |
| 35 | Schonfeld Strategic Advisors LLC | 146,088 | $$27M | +125,163 | +598.2% | 3Q | SEC ↗ |
| 36 | NORGES BANK NEW | 139,829 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Public Sector Pension Investment Board | 111,550 | $$20M | +3,679 | +3.4% | 13Q | SEC ↗ |
| 38 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 107,662 | $$20M | -104,398 | -49.2% | 6Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 100,455 | $$18M | +2,879 | +3.0% | 13Q | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 97,065 | $$18M | +2,206 | +2.3% | 13Q | SEC ↗ |
| 41 | Nuveen, LLC | 94,545 | $$17M | -9,492 | -9.1% | 5Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS | 94,236 | $$17M | -1,052 | -1.1% | 13Q | SEC ↗ |
| 43 | Hudson Bay Capital Management LP | 92,599 | $$17M | +56,615 | +157.3% | 2Q | SEC ↗ |
| 44 | Verition Fund Management LLC | 89,558 | $$16M | +32,361 | +56.6% | 4Q | SEC ↗ |
| 45 | WEDGE CAPITAL MANAGEMENT L L P/NC | 89,264 | $$16M | -29,372 | -24.8% | 6Q | SEC ↗ |
| 46 | Paradiem, LLC | 88,082 | $$16M | -11,632 | -11.7% | 13Q | SEC ↗ |
| 47 | LOOMIS SAYLES & CO L P | 87,669 | $$16M | -3,077 | -3.4% | 2Q | SEC ↗ |
| 48 | FRANKLIN RESOURCES INC | 85,930 | $$16M | +50,400 | +141.9% | 13Q | SEC ↗ |
| 49 | MILLENNIUM MANAGEMENT LLC | 82,919 | $$15M | -372,214 | -81.8% | 12Q | SEC ↗ |
| 50 | UBS Group AG | 82,767 | $$15M | -11,966 | -12.6% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,656,608 | $$483M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,025,537 | $$368M |
| VANGUARD FIDUCIARY TRUST CO | 200,268 | $$36M |
| NORGES BANK | 139,829 | $$25M |
| STEADFAST CAPITAL MANAGEMENT LP | 63,200 | $$11M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 36,365 | $$7M |
| KBC Group NV | 34,780 | $$6M |
| Hodges Capital Management Inc. | 20,000 | $$4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 13,964 | $$3M |
| Vanguard Global Advisers, LLC | 12,805 | $$2M |
| Point72 Asset Management, L.P. | 12,387 | $$2M |
| LAZARD ASSET MANAGEMENT LLC | 11,095 | $$2M |
| CREDIT AGRICOLE S A | 11,000 | $$2M |
| Campbell & CO Investment Adviser LL | 10,902 | $$2M |
| Convergence Investment Partners, LL | 10,442 | $$2M |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,494 | $$2M |
| PINNBROOK CAPITAL MANAGEMENT LP | 9,000 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 6,300 | $$1M |
| Squarepoint Ops LLC | 6,143 | $$1M |
| NATIXIS | 5,400 | $$982K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Forest Avenue Capital Management LP | 413,423 | $$75M |
| Flat Footed LLC | 314,076 | $$57M |
| Park West Asset Management LLC | 300,000 | $$55M |
| Kingstone Capital Partners Texas, L | 127,373 | $$23M |
| TUDOR INVESTMENT CORP ET AL | 115,700 | $$21M |
| Brandywine Global Investment Manage | 115,234 | $$21M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 85,150 | $$15M |
| ExodusPoint Capital Management, LP | 55,392 | $$10M |
| BI Asset Management Fondsmaeglersel | 47,658 | $$9M |
| Concentric Capital Strategies, LP | 46,611 | $$8M |
| TWO SIGMA ADVISERS, LP | 37,100 | $$7M |
| Trexquant Investment LP | 34,296 | $$6M |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,905 | $$6M |
| Ruffer LLP | 30,740 | $$6M |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT | 27,000 | $$5M |
| Universal- Beteiligungs- und Servic | 24,981 | $$5M |
| Y-Intercept (Hong Kong) Ltd | 22,182 | $$4M |
| TWINBEECH CAPITAL LP | 16,884 | $$3M |
| Federation des caisses Desjardins d | 16,425 | $$3M |
| Quantbot Technologies LP | 16,305 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +181,579 | +13.7% | 1,502,657 |
| Schonfeld Strategic Advisors LLC | +125,163 | +598.2% | 146,088 |
| FMR LLC | +112,789 | +53.3% | 324,278 |
| Balyasny Asset Management L.P. | +109,147 | +53.0% | 315,183 |
| Qube Research & Technologies Ltd | +58,995 | +43.0% | 196,216 |
| Hudson Bay Capital Management LP | +56,615 | +157.3% | 92,599 |
| Cerity Partners LLC | +53,060 | +2461.0% | 55,216 |
| SG Americas Securities, LLC | +51,752 | +887.1% | 57,586 |
| FRANKLIN RESOURCES INC | +50,400 | +141.9% | 85,930 |
| WELLS FARGO & COMPANY/MN | +45,990 | +148.9% | 76,871 |
| JPMORGAN CHASE & CO | +44,982 | +38.6% | 161,513 |
| New Age Alpha Advisors, LLC | +39,244 | +3920.5% | 40,245 |
| Verition Fund Management LLC | +32,361 | +56.6% | 89,558 |
| FIRST TRUST ADVISORS LP | +30,998 | +61.6% | 81,319 |
| BANK OF AMERICA CORP /DE | +22,516 | +12.6% | 200,926 |
| FIFTH THIRD BANCORP | +22,304 | +4902.0% | 22,759 |
| SummitTX Capital, L.P. | +21,811 | +42.8% | 72,827 |
| VANGUARD GROUP INC | +21,516 | +0.6% | 3,671,519 |
| SEI INVESTMENTS CO | +21,087 | +421.7% | 26,087 |
| ROYCE & ASSOCIATES LP | +20,416 | +13.3% | 173,982 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | -603,717 | -49.6% | 613,241 |
| MILLENNIUM MANAGEMENT LLC | -372,214 | -81.8% | 82,919 |
| T. Rowe Price Investment Management | -237,892 | -31.1% | 527,839 |
| GOLDMAN SACHS GROUP INC | -199,420 | -51.9% | 184,582 |
| AMERIPRISE FINANCIAL INC | -181,220 | -69.3% | 80,385 |
| SILVERCREST ASSET MANAGEMENT GROUP | -104,398 | -49.2% | 107,662 |
| D. E. Shaw & Co., Inc. | -86,315 | -16.1% | 448,285 |
| BlackRock, Inc. | -62,240 | -1.2% | 5,012,854 |
| TWO SIGMA INVESTMENTS, LP | -55,433 | -50.9% | 53,458 |
| PRINCIPAL FINANCIAL GROUP INC | -46,159 | -23.4% | 151,520 |
| BARCLAYS PLC | -45,046 | -79.1% | 11,900 |
| JANE STREET GROUP, LLC | -43,859 | -93.7% | 2,965 |
| HRT FINANCIAL LP | -43,242 | -71.4% | 17,309 |
| ALGERT GLOBAL LLC | -40,053 | -15.2% | 222,914 |
| DIMENSIONAL FUND ADVISORS LP | -36,053 | -1.8% | 1,946,740 |
| AQR CAPITAL MANAGEMENT LLC | -33,656 | -39.8% | 50,833 |
| CITIGROUP INC | -30,776 | -60.8% | 19,804 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -29,372 | -24.8% | 89,264 |
| Lighthouse Investment Partners, LLC | -27,385 | -32.8% | 56,115 |
| Allianz Asset Management GmbH | -27,216 | -45.8% | 32,238 |