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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 5.64 M | $633.61 M | -4.12% | 16.25% |
| 05/10/2024 | VANGUARD GROUP INC | 3.98 M | $447.81 M | 5.72% | 11.48% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.54 M | $285.74 M | -4.38% | 7.33% |
| 05/15/2024 | ARROWMARK COLORADO HOLDINGS LLC | 2.10 M | $236.19 M | 13.60% | 6.11% |
| 05/15/2024 | STATE STREET CORP | 1.33 M | $149.18 M | 0.89% | 3.82% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.17 M | $131.09 M | -0.42% | 3.39% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 874,926 | $98.34 M | 15.24% | 2.54% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 763,158 | $85.79 M | 2.70% | 2.20% |
| 05/14/2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 579,528 | $65.14 M | 0.00% | 1.68% |
| 05/14/2024 | NORTHERN TRUST CORP | 433,385 | $48.71 M | -4.82% | 1.25% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 415,727 | $46.73 M | 41.81% | 1.20% |
| 05/15/2024 | MORGAN STANLEY | 381,144 | $42.84 M | -5.04% | 1.10% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 361,566 | $40.64 M | -4.67% | 1.04% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,440 | $40.40 M | 1.99% | 1.04% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 349,999 | $39.34 M | 0.22% | 1.02% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 318,290 | $35.78 M | -8.31% | 0.92% |
| 05/10/2024 | JPMORGAN CHASE & CO | 302,571 | $34.01 M | 0.68% | 0.87% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 282,763 | $31.78 M | 18.09% | 0.82% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 275,222 | $30.93 M | 2.06% | 0.79% |
| 05/15/2024 | LONDON CO OF VIRGINIA | 269,815 | $30.33 M | -11.52% | 0.78% |
| 05/14/2024 | INVESCO LTD. | 270,261 | $30.38 M | 24.47% | 0.78% |
| 05/15/2024 | ENCOMPASS CAPITAL ADVISORS LLC | 234,399 | $26.35 M | 26.76% | 0.68% |
| 04/03/2024 | ARDEN TRUST CO | 226,248 | $25.43 M | 0.00% | 0.66% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 214,439 | $24.10 M | 7,566.75% | 0.62% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 197,537 | $22.20 M | -0.06% | 0.57% |
| 05/10/2024 | JUPITER ASSET MANAGEMENT LTD | 188,910 | $21.23 M | 3,509.29% | 0.55% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 187,989 | $21.13 M | -19.42% | 0.55% |
| 05/14/2024 | PRIMECAP MANAGEMENT CO/CA/ | 172,962 | $19.44 M | -19.12% | 0.50% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 170,788 | $19.20 M | -23.60% | 0.49% |
| 05/13/2024 | FMR LLC | 169,763 | $19.08 M | 89.89% | 0.49% |
| 05/13/2024 | FOREST AVENUE CAPITAL MANAGEMENT LP | 154,724 | $17.39 M | 141.76% | 0.45% |
| 05/14/2024 | RK CAPITAL MANAGEMENT, LLC | 119,400 | $13.42 M | 6.14% | 0.35% |
| 05/14/2024 | CAMBRIA INVESTMENT MANAGEMENT, L.P. | 115,777 | $13.01 M | -3.00% | 0.34% |
| 05/09/2024 | RHUMBLINE ADVISERS | 111,312 | $12.51 M | -7.72% | 0.32% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 106,025 | $11.92 M | -63.75% | 0.31% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 102,009 | $11.47 M | 25.90% | 0.30% |
| 04/25/2024 | SEVEN POST INVESTMENT OFFICE LP | 97,774 | $10.99 M | 0.22% | 0.28% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 97,775 | $10.99 M | -1.90% | 0.28% |
| 05/15/2024 | ALGERT GLOBAL LLC | 83,038 | $9.33 M | 416.47% | 0.24% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 81,142 | $9.12 M | -7.25% | 0.23% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 78,205 | $8.79 M | 3.77% | 0.23% |
| 05/14/2024 | BAIRD FINANCIAL GROUP, INC. | 77,598 | $8.72 M | 15.94% | 0.23% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 74,027 | $8.32 M | 0.34% | 0.22% |
| 05/08/2024 | PROSHARE ADVISORS LLC | 74,583 | $8.38 M | -10.61% | 0.21% |
| 04/30/2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,794 | $8.29 M | -2.28% | 0.21% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 71,867 | $8.08 M | 4.02% | 0.21% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,609 | $8.05 M | -1.23% | 0.21% |
| 04/22/2024 | PARADIEM, LLC | 70,502 | $7.92 M | -5.64% | 0.20% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 68,551 | $7.71 M | 5.42% | 0.20% |
| 05/13/2024 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 64,000 | $7.19 M | -13.51% | 0.19% |
A. During the previous two years, 472 institutional investors and hedge funds held shares of Matson, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 5.64 M
VANGUARD GROUP INC: 3.98 M
DIMENSIONAL FUND ADVISORS LP: 2.54 M
ArrowMark Colorado Holdings LLC: 2.1 M
STATE STREET CORP: 1.33 M
FULLER & THALER ASSET MANAGEMENT, INC.: 1.17 M
A. 84.50% of Matson, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 47.04 M shares in the last 24 months. This purchase volume represents approximately $6.15 B in transactions.
