MATX — Matson, Inc. Institutional Ownership Transactions

Total Bought:
2,229,976180 transactions
Total Sold:
2,017,455172 transactions
Net:
+212,521shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
BlackRock, Inc.5,377,2065,402,849+25,6430.020.01-0.00buy
VANGUARD GROUP INC4,013,8514,025,208+11,3570.010.01-0.00buy
DIMENSIONAL FUND ADVISORS LP2,216,0282,088,949-127,0790.080.07-0.01sell
STATE STREET CORP1,297,4441,310,839+13,3950.010.01-0.00buy
AMERICAN CENTURY COMPANIES INC980,4421,086,932+106,4900.080.08+0.00buy
Pacer Advisors, Inc.958,6001,049,772+91,1720.290.31+0.02buy
GEODE CAPITAL MANAGEMENT, LLC784,020762,021-21,9990.010.01-0.00sell
Capital Research Global Investors695,387753,414+58,0270.020.02+0.00buy
FIRST TRUST ADVISORS LP545,700663,245+117,5450.070.08+0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.758,592597,499-161,0930.420.31-0.12sell
NORTHERN TRUST CORP423,228484,432+61,2040.010.01-0.00buy
AMERIPRISE FINANCIAL INC239,473416,473+177,0000.010.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC395,716392,896-2,8200.010.01-0.00sell
MORGAN STANLEY403,088390,838-12,2500.000.00-0.00sell
Invesco Ltd.237,815346,589+108,7740.010.01+0.00buy
T. Rowe Price Investment Management, Inc.353,091345,999-7,0920.030.03-0.00sell
JPMORGAN CHASE & CO286,968323,124+36,1560.000.00+0.00buy
Allianz Asset Management GmbH338,560317,505-21,0550.070.06-0.01sell
GOLDMAN SACHS GROUP INC264,089309,587+45,4980.010.01+0.00buy
Bank of New York Mellon Corp328,783286,457-42,3260.010.01-0.00sell
LONDON CO OF VIRGINIA275,019273,843-1,1760.210.20-0.00sell
NORGES BANK106,105259,683+153,5780.000.00+0.00buy
LSV ASSET MANAGEMENT252,563245,763-6,8000.080.08-0.00sell
Forest Avenue Capital Management LP228,838232,172+3,3343.962.94-1.02buy
ArrowMark Colorado Holdings LLC538,603228,197-310,4060.980.41-0.57sell
Boston Partners173,866182,570+8,7040.030.03+0.00buy
PRINCIPAL FINANCIAL GROUP INC176,011180,956+4,9450.010.01-0.00buy
Qube Research & Technologies Ltd159,835178,845+19,0100.040.04-0.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC0149,837+149,8370.000.13+0.13buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC47,223144,623+97,4000.010.04+0.03buy
PRUDENTIAL FINANCIAL INC100,329113,244+12,9150.020.02+0.00buy
Cambria Investment Management, L.P.108,541108,903+3620.930.89-0.04buy
D. E. Shaw & Co., Inc.29,318104,518+75,2000.010.02+0.01buy
RHUMBLINE ADVISERS101,880103,398+1,5180.010.01-0.00buy
Brandywine Global Investment Management, LLC0101,631+101,6310.000.10+0.10buy
ALGERT GLOBAL LLC65,315100,853+35,5380.250.32+0.07buy
Baird Financial Group, Inc.90,87099,201+8,3310.030.03+0.00buy
MILLENNIUM MANAGEMENT LLC42,39995,851+53,4520.010.01+0.01buy
BARCLAYS PLC105,36093,782-11,5780.010.01-0.00sell
Paradiem, LLC88,12790,036+1,9092.973.26+0.29buy
ENVESTNET ASSET MANAGEMENT INC82,59088,749+6,1590.000.00+0.00buy
BANK OF AMERICA CORP /DE/169,47988,121-81,3580.000.00-0.00sell
PUBLIC SECTOR PENSION INVESTMENT BOARD71,25282,727+11,4750.050.05-0.01buy
Quantedge Capital Pte Ltd46,90080,800+33,9002.003.98+1.98buy
ALLIANCEBERNSTEIN L.P.76,40973,268-3,1410.000.00-0.00sell
Trexquant Investment LP74,89973,157-1,7420.140.12-0.02sell
Legal & General Group Plc72,28873,060+7720.000.00-0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC072,590+72,5900.000.18+0.18buy
FMR LLC81,15768,275-12,8820.000.00-0.00sell
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM67,03862,461-4,5770.010.01-0.00sell
ProShare Advisors LLC62,66560,830-1,8350.020.02-0.00sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC49,90558,367+8,4620.060.07+0.01buy
Russell Investments Group, Ltd.47,44956,183+8,7340.010.01+0.00buy
UBS Group AG40,95056,076+15,1260.000.00+0.00buy
Allspring Global Investments Holdings, LLC66,10456,037-10,0670.010.01-0.00sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM53,45451,446-2,0080.020.01-0.00sell
Artemis Investment Management LLP92,87350,297-42,5760.200.10-0.11sell
ASSETMARK, INC47,86850,164+2,2960.020.02-0.00buy
CITIGROUP INC48,34948,716+3670.010.01-0.00buy
VICTORY CAPITAL MANAGEMENT INC41,24146,630+5,3890.010.01+0.00buy
FIRST HAWAIIAN BANK49,56946,086-3,4830.230.20-0.02sell
NOMURA ASSET MANAGEMENT CO LTD40,28741,354+1,0670.020.02-0.00buy
DEUTSCHE BANK AG\18,05240,216+22,1640.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD37,58640,013+2,4270.010.01+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC039,600+39,6000.000.12+0.12buy
Cubist Systematic Strategies, LLC038,512+38,5120.000.08+0.08buy
ROYAL BANK OF CANADA29,20338,191+8,9880.000.00+0.00buy
PRIMECAP MANAGEMENT CO/CA/59,55037,900-21,6500.010.00-0.00sell
CHATHAM CAPITAL GROUP, INC.37,68437,289-3950.880.83-0.05sell
CKW FINANCIAL GROUP35,91136,251+3400.610.60-0.01buy
TWO SIGMA INVESTMENTS, LP18,99435,940+16,9460.010.01+0.01buy
TWINBEECH CAPITAL LP033,718+33,7180.000.08+0.08buy
CANADA LIFE ASSURANCE Co30,92630,115-8110.010.01-0.00sell
Hillsdale Investment Management Inc.28,07028,170+1000.310.19-0.12buy
PRICE T ROWE ASSOCIATES INC /MD/28,85627,944-9120.000.00-0.00sell
WELLS FARGO & COMPANY/MN22,43926,929+4,4900.000.00+0.00buy
Linden Thomas Advisory Services, LLC25,68826,824+1,1360.500.46-0.04buy
AQR CAPITAL MANAGEMENT LLC34,39626,118-8,2780.010.00-0.00sell
THRIVENT FINANCIAL FOR LUTHERANS26,36925,670-6990.010.01-0.00sell
HighTower Advisors, LLC25,22925,572+3430.010.00-0.00buy
Lighthouse Investment Partners, LLC41,97224,013-17,9590.320.13-0.20sell
CITADEL ADVISORS LLC168,81423,786-145,0280.030.00-0.02sell
Sepio Capital, LP23,15123,15100.260.25-0.01hold
Schonfeld Strategic Advisors LLC43,28923,029-20,2600.050.02-0.03sell
TEACHER RETIREMENT SYSTEM OF TEXAS16,55522,804+6,2490.010.01-0.00buy
FRANKLIN RESOURCES INC26,32322,706-3,6170.000.00-0.00sell
Tidal Investments LLC28,22822,536-5,6920.040.02-0.02sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC19,93821,967+2,0290.000.00-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,56221,224-1,3380.010.00-0.00sell
Engineers Gate Manager LP6,38720,789+14,4020.020.05+0.03buy
COMERICA BANK17,62620,570+2,9440.010.01+0.00buy
Man Group plc43,36320,272-23,0910.020.01-0.01sell
INTECH INVESTMENT MANAGEMENT LLC14,38220,122+5,7400.020.03+0.00buy
WELLINGTON MANAGEMENT GROUP LLP020,059+20,0590.000.00+0.00buy
MetLife Investment Management, LLC19,30719,652+3450.020.01-0.00buy
Wealthfront Advisers LLC019,303+19,3030.000.01+0.01buy
Illinois Municipal Retirement Fund19,20018,983-2170.040.04-0.00sell
State of Alaska, Department of Revenue19,16418,874-2900.030.03-0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18,62018,648+280.010.01-0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE19,48618,644-8420.000.00-0.00sell
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