MATSON INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 51,016 | 72,827 | +21,811 | 0.19 | 0.38 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 153,566 | 173,982 | +20,416 | 0.19 | 0.28 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 231,483 | 243,340 | +11,857 | 0.05 | 0.06 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 29,456 | 38,453 | +8,997 | 0.37 | 0.61 | +0.24 | buy |
| Edgestream Partners, L.P. | 36,885 | 45,745 | +8,860 | 0.13 | 0.25 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 161,560 | 167,129 | +5,569 | 0.06 | 0.09 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 608,479 | 613,241 | +4,762 | 0.25 | 0.34 | +0.08 | buy |
| HANCOCK WHITNEY CORP | 1,994 | 4,394 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 307,822 | 309,340 | +1,518 | 0.08 | 0.11 | +0.03 | buy |
| Abel Hall, LLC | 1,625 | 2,403 | +778 | 0.05 | 0.08 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,136 | 5,831 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,879 | 2,436 | +557 | 0.01 | 0.02 | +0.01 | buy |
| Perigon Wealth Management, LLC | 8,416 | 8,534 | +118 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Planning Group, LLC | 1,845 | 1,882 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 6,908 | 6,934 | +26 | 0.09 | 0.12 | +0.03 | buy |
| Curat Global, LLC | 705 | 625 | -80 | 0.10 | 0.10 | +0.00 | sell |
| BlueChip Wealth Advisors LLC | 2,560 | 2,465 | -95 | 0.13 | 0.18 | +0.04 | sell |
| Fruth Investment Management | 6,200 | 6,050 | -150 | 0.21 | 0.25 | +0.04 | sell |
| GW HENSSLER & ASSOCIATES LTD | 2,597 | 2,380 | -217 | 0.02 | 0.02 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,020 | 2,746 | -274 | 0.02 | 0.03 | +0.01 | sell |
| One Wealth Advisors, LLC | 1,840 | 1,408 | -432 | 0.03 | 0.03 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 7,738 | 7,238 | -500 | 0.12 | 0.14 | +0.03 | sell |
| Rice Partnership, LLC | 12,150 | 11,560 | -590 | 0.20 | 0.26 | +0.06 | sell |
| Inspire Investing, LLC | 3,795 | 3,166 | -629 | 0.04 | 0.04 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 7,508 | 6,847 | -661 | 0.53 | 0.69 | +0.16 | sell |
| U S GLOBAL INVESTORS INC | 3,587 | 2,343 | -1,244 | 0.05 | 0.04 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 40,245 | 38,574 | -1,671 | 0.21 | 0.30 | +0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,541 | 61,229 | -2,312 | 0.02 | 0.03 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 90,746 | 87,669 | -3,077 | 0.01 | 0.02 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 13,196 | 8,969 | -4,227 | 0.22 | 0.21 | -0.01 | sell |
| Summit Global Investments | 11,867 | 7,621 | -4,246 | 0.09 | 0.07 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 252,114 | 244,282 | -7,832 | 0.18 | 0.25 | +0.07 | sell |
| Cambria Investment Management, L.P. | 72,008 | 61,481 | -10,527 | 0.52 | 0.56 | +0.04 | sell |
| CHATHAM CAPITAL GROUP, INC. | 39,717 | 29,073 | -10,644 | 0.70 | 0.69 | -0.01 | sell |
| Paradiem, LLC | 99,714 | 88,082 | -11,632 | 2.95 | 3.18 | +0.23 | sell |
| Boston Partners | 309,186 | 291,067 | -18,119 | 0.04 | 0.05 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 550,738 | 527,839 | -22,899 | 0.04 | 0.06 | +0.02 | sell |
| Capital Research Global Investors | 661,572 | 635,093 | -26,479 | 0.02 | 0.02 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 83,500 | 56,115 | -27,385 | 0.34 | 0.35 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,636 | 89,264 | -29,372 | 0.26 | 0.27 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 212,060 | 107,662 | -104,398 | 0.18 | 0.13 | -0.05 | sell |