Notable Holders of MATSONS, Inc. (MATX)

  |   Expand Research on MATX   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
BlackRock Fund Advisors COM 4,255,000 9.90% 13F
VANGUARD GROUP INC COM 3,850,902 8.96% 13F
DIMENSIONAL FUND ADVISORS LP COM 2,585,943 6.02% 13F
Arrowpoint Asset Management, LLC COM 2,197,588 5.11% 13F
FULLER & THALER ASSET MANAGEMENT, INC. Com 1,366,955 3.18% 13F
STATE STREET CORP COM 1,208,150 2.81% 13F
BlackRock Institutional Trust Company, N.A. COM 1,038,915 2.42% 13F
HERMES INVESTMENT MANAGEMENT LTD COM 787,627 1.83% 13F
GEODE CAPITAL MANAGEMENT LLC COM 703,872 1.64% 13F
Pacer Advisors, Inc. Common Stock - Domestic 644,840 1.50% 13F
Capital Research Global Investors COM 588,202 1.37% 13F
VICTORY CAPITAL MANAGEMENT INC COM 539,337 1.26% 13F
ASTER INVESTMENT MANAGEMENT CO INC COM 488,100 1.14% 13F
MANAGED ACCOUNT ADVISORS LLC COM 398,929 0.93% 13F
NORTHERN TRUST CORP COM 381,023 0.89% 13F
T. Rowe Price Investment Management, Inc. COMM STK 358,344 0.83% 13F
DEPRINCE RACE & ZOLLO INC COM 343,547 0.80% 13F
SCHWAB CHARLES INVESTMENT MANAGEMENT INC COM 341,909 0.80% 13F
PRIMECAP COM 322,762 0.75% 13F
LONDON CO OF VIRGINIA COM 299,493 0.70% 13F
Bank of New York Mellon CORP COM 286,457 0.67% 13F
FIRST TRUST ADVISORS LP COM 271,623 0.63% 13F
AMERIPRISE FINANCIAL INC COM 261,605 0.61% 13F
Reliance Trust Co of Delaware COMMON STOCK 229,559 0.53% 13F
BlackRock Investment Management, LLC COM 228,037 0.53% 13F
Arden Trust Co COMMON STOCK 226,248 0.53% 13F
PARAMETRIC PORTFOLIO ASSOCIATES Common Stock 214,400 0.50% 13F
PRINCIPAL FINANCIAL GROUP INC COM 197,679 0.46% 13F
Goldman Sachs Asset Management, L.P. CMN 192,001 0.45% 13F
BANK OF AMERICA CORP /DE/ COM 178,410 0.42% 13F
Invesco Ltd. COM 146,080 0.34% 13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC COM 131,860 0.31% 13F
RK Capital Management, LLC COM 119,300 0.28% 13F
RHUMBLINE ADVISERS COM 118,951 0.28% 13F
ACADIAN ASSET MANAGEMENT LLC COM 117,364 0.27% 13F
ProShare Advisors LLC COM 112,256 0.26% 13F
Seven Post Investment Office LP COM 106,977 0.25% 13F
Russell Investments Group, Ltd. Common Stock 106,270 0.25% 13F
TEACHERS ADVISORS INC CS 101,353 0.24% 13F
Nuveen Asset Management, LLC COM 101,196 0.24% 13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC COM 98,631 0.23% 13F
Cambria Investment Management, L.P. COM 96,720 0.23% 13F
UBS Group AG COM 94,733 0.22% 13F
TIAA CREF INVESTMENT MANAGEMENT LLC CS 93,972 0.22% 13F
Brandywine Global Investment Management, LLC COM 93,665 0.22% 13F
AHL Partners LLP COM 80,929 0.19% 13F
LEGAL & GENERAL GROUP PLC COM 79,112 0.18% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM COM 78,013 0.18% 13F
WELLS FARGO & CO/MN COM 76,871 0.18% 13F
Fidelity Investments COM 69,327 0.16% 13F
BlackRock Group LTD COM 66,194 0.15% 13F
Paradiem, LLC COM 65,681 0.15% 13F
MILLENNIUM MANAGEMENT LLC COM 62,500 0.15% 13F
NEW YORK STATE TEACHERS RETIREMENT SYSTEM COM 61,581 0.14% 13F
AQR CAPITAL MANAGEMENT LLC COM 60,337 0.14% 13F
PRUDENTIAL FINANCIAL INC COM 59,767 0.14% 13F
THRIVENT FINANCIAL FOR LUTHERANS COM 59,697 0.14% 13F
BARCLAYS PLC COM 56,946 0.13% 13F
RAYMOND JAMES FINANCIAL INC COM 54,343 0.13% 13F
FIRST HAWAIIAN BANK COM 51,959 0.12% 13F
Baird Financial Group, Inc. COMMON 51,235 0.12% 13F
HRT FINANCIAL LLC COM 50,242 0.12% 13F
STATE OF WISCONSIN INVESTMENT BOARD COM 48,488 0.11% 13F
ENVESTNET ASSET MANAGEMENT INC COM 48,363 0.11% 13F
Norwood Investment Partners, LP COM 45,545 0.11% 13F
Vident Investment Advisory, LLC COM 44,241 0.10% 13F
EA Series Trust COM 43,949 0.10% 13F
Empowered Funds, LLC COM 43,949 0.10% 13F
PUBLIC SECTOR PENSION INVESTMENT BOARD COM 43,616 0.10% 13F
Skandinaviska Enskilda Banken AB (publ) COM 42,800 0.10% 13F
CHATHAM CAPITAL GROUP, INC. COM 42,769 0.10% 13F
ARGI Investment Services, LLC COM 42,185 0.10% 13F
Allianz Asset Management AG COM 41,301 0.10% 13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT COM 41,206 0.10% 13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COM 40,532 0.09% 13F
LSV ASSET MANAGEMENT COM 40,000 0.09% 13F
MADISON SQUARE INVESTORS LLC. COM 36,400 0.08% 13F
CKW FINANCIAL GROUP COM 35,911 0.08% 13F
FRANKLIN RESOURCES INC COM 35,530 0.08% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC COM 35,269 0.08% 13F
RUSSELL FRANK CO/ Common Stocks 33,961 0.08% 13F
OPPENHEIMER FUNDS INC COM 33,715 0.08% 13F
PRICE T ROWE ASSOCIATES INC /MD/ COMM STK 33,564 0.08% 13F
ALLIANCEBERNSTEIN L.P. COM 33,505 0.08% 13F
ROYAL BANK OF CANADA \ COM 33,395 0.08% 13F
Ergoteles LLC COM 32,989 0.08% 13F
Toroso Investments, LLC COM 31,713 0.07% 13F
TEXAS PERMANENT SCHOOL FUND COM 31,558 0.07% 13F
MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC COM 30,573 0.07% 13F
State of Tennessee, Treasury Department COMMON STOCK 30,214 0.07% 13F
GREAT WEST LIFE ASSURANCE CO /CAN/ COM 29,973 0.07% 13F
HighTower Advisors, LLC COM 27,775 0.06% 13F
ING INVESTMENT MANAGEMENT LLC COM 27,655 0.06% 13F
Qube Research & Technologies Ltd COM 26,742 0.06% 13F
PEAK6 Investments, L.P. (CALL) COM 26,600 0.06% 13F
Allspring Global Investments Holdings, LLC COM 26,084 0.06% 13F
Man Group plc COM 25,971 0.06% 13F
VIRGINIA RETIREMENT SYSTEMS ET AL COM 25,500 0.06% 13F
PUTNAM INVESTMENTS LLC COMMON STOCK 24,750 0.06% 13F
COMERICA BANK COM 24,713 0.06% 13F
VTL Associates, LLC COM 24,634 0.06% 13F
Edgestream Partners, L.P. COM 24,005 0.06% 13F
Alaska Retirement Management Board COM 23,593 0.05% 13F
Linden Thomas Advisory Services, LLC COM 23,587 0.05% 13F
Sepio Capital, LLC COM 23,151 0.05% 13F
BALYASNY ASSET MANAGEMENT LLC COM 22,756 0.05% 13F
Manulife Asset Management (North America) Ltd COM 22,626 0.05% 13F
BLACKROCK ADVISORS LLC COM 22,463 0.05% 13F
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC EQUITY US CM 21,451 0.05% 13F
Bridgewater Associates, LP COM 21,296 0.05% 13F
Dynamic Technology Lab Private Ltd COM 21,096 0.05% 13F
YOUSIF CAPITAL MANAGEMENT, LLC COM 20,628 0.05% 13F
NISA INVESTMENT ADVISORS L L C COM 20,570 0.05% 13F
JANE STREET GROUP, LLC COM 20,477 0.05% 13F
TD ASSET MANAGEMENT INC COM 20,200 0.05% 13F
CITIGROUP INC COM 19,804 0.05% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM COMMON STOCK 19,797 0.05% 13F
RAYMOND JAMES & ASSOCIATES COM 19,763 0.05% 13F
Swiss National Bank COM 19,600 0.05% 13F
NEW YORK STATE COMMON RETIREMENT FUND Common Stock 19,488 0.05% 13F
MetLife Investment Advisors, LLC COM 18,832 0.04% 13F
Louisiana State Employees Retirement System COM 18,800 0.04% 13F
Amalgamated Financial Corp. COM 18,768 0.04% 13F
ExodusPoint Capital Management, LP COM 18,639 0.04% 13F
Tower Research Capital LLC COM 18,330 0.04% 13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC COM 18,230 0.04% 13F
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC COM 17,999 0.04% 13F
Centiva Capital, LP COM 17,812 0.04% 13F
MANUFACTURERES LIFE INSURANCE CO COM 17,809 0.04% 13F
Mirae Asset Global Investments Co., Ltd. COM 17,367 0.04% 13F
Aperio Group, LLC COM 17,322 0.04% 13F
MEEDER ASSET MANAGEMENT INC COM 17,033 0.04% 13F
ING INVESTMENT MANAGEMENT CO COM 16,878 0.04% 13F
DEUTSCHE BANK AG\ COM 16,707 0.04% 13F
Marshall Wace North America, L.P. COMMON STOCK 16,407 0.04% 13F
Cresset Asset Management, LLC COM 15,955 0.04% 13F
Holocene Advisors, LP COM 15,942 0.04% 13F
Rice Partnership, LLC COM 15,700 0.04% 13F
VIRGINIA RETIREMENT SYSTEM COM 15,600 0.04% 13F
HUSSMAN ECONOMETRICS ADVISORS, INC. COM 15,500 0.04% 13F
SOCIETE GENERALE COM 14,818 0.03% 13F
Emerald Acquisition Ltd. Common Stocks 14,766 0.03% 13F
AMALGAMATED BANK COM 14,460 0.03% 13F
BNP PARIBAS ARBITRAGE, SA Equity 14,441 0.03% 13F
LPL Financial LLC COM 14,344 0.03% 13F
STRS OHIO COM 14,100 0.03% 13F
South Dakota Investment Council COM 13,983 0.03% 13F
Maryland State Retirement & Pension System COM 13,970 0.03% 13F
CONCENTRIC WEALTH MANAGEMENT, LLC COM 13,953 0.03% 13F
DENALI ADVISORS LLC COM 13,608 0.03% 13F
Ziegler Capital Management, LLC COM 12,947 0.03% 13F
WILMINGTON TRUST CO COMMON 12,872 0.03% 13F
Jackson Creek Investment Advisors LLC COM 12,872 0.03% 13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY COM 12,658 0.03% 13F
Integrated Advisors Network LLC COM 12,472 0.03% 13F
Janney Montgomery Scott LLC Common Stock 12,391 0.03% 13F
Perigon Wealth Management, LLC COM 11,900 0.03% 13F
NN Investment Partners Holdings N.V. COM 11,800 0.03% 13F
EXCHANGE TRADED CONCEPTS, LLC COM 11,291 0.03% 13F
OREGON PUBLIC EMPLOYEES RETIREMENT FUND COM 11,148 0.03% 13F
HSBC HOLDINGS PLC COM 11,007 0.03% 13F
PNC FINANCIAL SERVICES GROUP INC COM 10,709 0.02% 13F
ALGERT COLDIRON INVESTORS LLC COM 10,705 0.02% 13F
CREDIT SUISSE AG/ COM 10,647 0.02% 13F
JEFFERIES GROUP INC /DE/ COM 10,143 0.02% 13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM COM 10,123 0.02% 13F
EATON VANCE MANAGEMENT COMMON STOCK 10,025 0.02% 13F
SCHRODER INVESTMENT MANAGEMENT GROUP COM 9,777 0.02% 13F
PEAK6 Investments LLC (CALL) COM 9,400 0.02% 13F
Baker Ellis Asset Management LLC COM 9,113 0.02% 13F
KNIGHT CAPITAL GROUP, INC. COM 9,103 0.02% 13F
SummerHaven Investment Management, LLC COM 9,049 0.02% 13F
Winton Capital Group Ltd COM 8,930 0.02% 13F
Gotham Asset Management, LLC COM 8,870 0.02% 13F
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. COMMON 8,800 0.02% 13F
Yorktown Management & Research Co Inc COM 8,500 0.02% 13F
TrimTabs Asset Management, LLC COM 8,436 0.02% 13F
D. E. Shaw & Co., INC. COM 8,356 0.02% 13F
MACKENZIE FINANCIAL CORP COM 8,335 0.02% 13F
KCG Holdings, Inc. COM 8,258 0.02% 13F
Commonwealth Equity Services, Inc COM 8,226 0.02% 13F
CAPSTONE ASSET MANAGEMENT CO COM 8,103 0.02% 13F
Meadow Creek Investment Management LLC COM 7,582 0.02% 13F
STIFEL FINANCIAL CORP COM 7,113 0.02% 13F
Mutual Advisors, LLC COM 7,096 0.02% 13F
ROWLAND CARMICHAEL ADVISORS INC /ADV COM 7,054 0.02% 13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP COM 7,004 0.02% 13F
Fruth Investment Management COM 7,000 0.02% 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC COM 6,910 0.02% 13F
Unison Advisors LLC COM 6,832 0.02% 13F
XTX Topco Ltd COM 6,725 0.02% 13F
EVERENCE CAPITAL MANAGEMENT INC EQTY 6,440 0.01% 13F
TUDOR INVESTMENT CORP ET AL Equity 6,440 0.01% 13F
AdvisorShares Investments LLC ADR 6,376 0.01% 13F
Grantham, Mayo, Van Otterloo & Co. LLC COM 6,268 0.01% 13F
Elkfork Partners LLC COM 6,244 0.01% 13F
Handelsbanken Fonder AB COM 6,200 0.01% 13F
LAZARD ASSET MANAGEMENT LLC Common Stock 6,194 0.01% 13F
Empirical Finance, LLC COM 6,167 0.01% 13F
Williams Jones Wealth Management, LLC. CS 6,052 0.01% 13F
Schonfeld Group Holdings LLC COM 5,969 0.01% 13F
DARK FOREST CAPITAL MANAGEMENT LP Stock 5,933 0.01% 13F
RIVERHEAD CAPITAL MANAGEMENT LLC COM 5,683 0.01% 13F
Modera Wealth Management, LLC COM 5,664 0.01% 13F
PORTOLA GROUP INC /CA COM 5,483 0.01% 13F
SHELL ASSET MANAGEMENT CO COM 5,141 0.01% 13F
Parsec Financial Management, Inc. COM 5,035 0.01% 13F
SEI INVESTMENTS CO COM 5,000 0.01% 13F
Glen Harbor Capital Management LLC COM 4,906 0.01% 13F
Maverick Capital COM 4,772 0.01% 13F
Stratos Wealth Partners, LTD. COM 4,700 0.01% 13F
Amundi COM 4,607 0.01% 13F
Cambridge Investment Research Advisors, Inc. INC COM 4,448 0.01% 13F
Covestor Ltd COMMON 4,441 0.01% 13F
Eqis Capital Management, Inc. COM 4,338 0.01% 13F
COMMONWEALTH EQUITY SERVICES, LLC. COM 4,310 0.01% 13F
Sawtooth Asset Management, Inc. COM 4,305 0.01% 13F