MATSON INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 290,163 | 534,600 | +244,437 | 0.04 | 0.05 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 460,724 | 596,867 | +136,143 | 0.03 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 100,013 | 169,842 | +69,829 | 0.23 | 0.28 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 75,943 | 40,397 | +35,546 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,215,407 | 1,250,636 | +35,229 | 0.08 | 0.07 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,577 | 127,208 | +34,631 | 0.18 | 0.21 | +0.03 | buy |
| Edgestream Partners, L.P. | 39,713 | 74,026 | +34,313 | 0.12 | 0.21 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,062 | 152,626 | +23,564 | 0.01 | 0.01 | -0.00 | buy |
| Paradiem, LLC | 80,328 | 102,721 | +22,393 | 2.26 | 2.36 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,671 | 22,182 | +10,489 | 0.09 | 0.06 | 0.00 | sell |
| Quantedge Capital Pte Ltd | 6,700 | 15,400 | +8,700 | 0.68 | 0.83 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 628,616 | 637,083 | +8,467 | 0.26 | 0.21 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,565 | 30,235 | +7,670 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 60,171 | 65,083 | +4,912 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 189,834 | 184,985 | +4,849 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 65,361 | 69,571 | +4,210 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 216,645 | 220,462 | +3,817 | 0.04 | 0.03 | 0.00 | buy |
| Quadrature Capital Ltd | 1,948 | 4,411 | +2,463 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 24,922 | 22,516 | +2,406 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 221,677 | 223,598 | +1,921 | 0.17 | 0.15 | -0.02 | buy |
| State of Alaska, Department of Revenue | 19,443 | 17,792 | +1,651 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,608 | 1,174 | +1,434 | 0.01 | 0.01 | 0.00 | sell |
| CHOREO, LLC | 3,731 | 4,947 | +1,216 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 3,531 | 4,633 | +1,102 | 0.04 | 0.04 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 147 | 1,009 | +862 | 0.00 | 0.05 | +0.05 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,490 | 3,263 | +773 | 0.05 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,025 | 5,690 | +665 | 0.02 | 0.01 | 0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 38,919 | 39,392 | +473 | 0.66 | 0.56 | -0.10 | buy |
| MAI Capital Management | 14,321 | 13,929 | +392 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 28,982 | 29,347 | +365 | 0.36 | 0.29 | -0.06 | buy |
| Advisors Asset Management, Inc. | 7,528 | 7,345 | +183 | 0.02 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 426 | 250 | +176 | 0.00 | 0.00 | 0.00 | sell |
| Perigon Wealth Management, LLC | 8,031 | 8,177 | +146 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 3,495 | 3,611 | +116 | 0.03 | 0.02 | -0.01 | buy |
| Bell Investment Advisors, Inc | 81 | 60 | +21 | 0.00 | 0.00 | 0.00 | sell |
| Unison Advisors LLC | 6,965 | 6,985 | +20 | 0.09 | 0.06 | -0.02 | buy |
| WealthCollab, LLC | 106 | 117 | +11 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 4,721 | 4,731 | +10 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 30 | 33 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Curat Global, LLC | 704 | 705 | +1 | 0.07 | 0.07 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 3,457 | 3,435 | -22 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,025 | 1,001 | -24 | 0.01 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 4,030 | 3,980 | -50 | 0.08 | 0.06 | -0.02 | sell |
| BlueChip Wealth Advisors LLC | 2,640 | 2,520 | -120 | 0.13 | 0.11 | -0.02 | sell |
| One Wealth Advisors, LLC | 3,191 | 3,060 | -131 | 0.05 | 0.04 | -0.01 | sell |
| AXQ CAPITAL, LP | 2,914 | 2,701 | -213 | 0.10 | 0.10 | -0.00 | sell |
| Brucke Financial, Inc. | 2,370 | 2,131 | -239 | 0.18 | 0.13 | -0.06 | sell |
| Summit Global Investments | 9,917 | 9,589 | -328 | 0.07 | 0.06 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 26,761 | 25,607 | -1,154 | 0.40 | 0.32 | -0.08 | sell |
| Freestone Grove Partners LP | 9,366 | 7,988 | -1,378 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,398 | 4,804 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 8,013 | 5,402 | -2,611 | 0.22 | 0.12 | -0.10 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,470 | 2,716 | -2,754 | 0.10 | 0.04 | -0.06 | sell |
| Boston Partners | 333,844 | 331,045 | -2,799 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 31,841 | 27,407 | -4,434 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 317,422 | 312,522 | -4,900 | 0.08 | 0.07 | -0.01 | sell |
| Cambria Investment Management, L.P. | 85,563 | 80,021 | -5,542 | 0.64 | 0.48 | -0.16 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 53,448 | 47,658 | -5,790 | 0.06 | 0.04 | -0.02 | sell |
| WINTON GROUP Ltd | 20,500 | 11,202 | -9,298 | 0.12 | 0.04 | -0.08 | sell |
| LONDON CO OF VIRGINIA | 272,128 | 262,201 | -9,927 | 0.17 | 0.14 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 188,931 | 178,155 | -10,776 | 0.06 | 0.05 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,963 | 59,529 | -11,434 | 0.06 | 0.04 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 304,273 | 247,262 | -57,011 | 0.07 | 0.04 | -0.03 | sell |
| Capital Research Global Investors | 738,891 | 663,825 | -75,066 | 0.02 | 0.01 | -0.00 | sell |