Stock Transactions

MATSON INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERICAN CENTURY COMPANIES INC1,250,6361,321,078+70,4420.070.09+0.02buy
VICTORY CAPITAL MANAGEMENT INC152,626200,891+48,2650.010.01+0.01buy
Allspring Global Investments Holdings, LLC40,39779,767+39,3700.010.020.00buy
New Age Alpha Advisors, LLC1,00140,245+39,2440.000.210.00buy
Edgestream Partners, L.P.74,02636,885+37,1410.210.13-0.09sell
FULLER & THALER ASSET MANAGEMENT, INC.637,083608,479+28,6040.210.25+0.04sell
PRINCIPAL FINANCIAL GROUP INC184,985197,679+12,6940.010.010.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC127,208118,636+8,5720.210.260.00sell
ProShare Advisors LLC65,08357,053+8,0300.010.010.00sell
INTECH INVESTMENT MANAGEMENT LLC30,23523,707+6,5280.030.03-0.00sell
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