MATX / Matson, Inc. - Institutionellt ägande - Säljare

Matson, Inc.
US ˙ NYSE ˙ US57686G1058

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-05-15 13F D. E. Shaw & Co., Inc. 176 547 −60,62 28 943 −47,74
2026-05-08 13F Intech Investment Management Llc 15 162 −36,04 2 486 −15,16
2026-04-21 13F Fruth Investment Management 6 050 −2,42 1
2026-04-17 13F Baker Ellis Asset Management LLC 7 238 −6,46 1 187 24,06
2026-05-01 13F HFM Investment Advisors, LLC 4 −20,00 1
2026-05-11 13F Wells Fargo & Company/mn 54 586 −28,99 8 949 −5,78
2026-04-24 13F Profund Advisors Llc 1 709 −55,24 280 −40,55
2026-05-15 13F Larson Financial Group LLC 191 −38,78 31 −18,42
2026-05-15 13F London Co Of Virginia 244 282 −3,11 40 048 28,57
2026-05-15 13F Alliancebernstein L.p. 33 205 −0,90 4 102 −0,89
2026-05-12 13F CIBC Bancorp USA Inc. 1 939 −44,09 318 −7,04
2026-05-13 13F Capital Research Global Investors 635 093 −4,00 104 117 27,38
2026-05-06 13F New York State Common Retirement Fund 9 991 −5,67 1 638 25,15
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 −100,00 0
2026-05-07 13F Summit Global Investments 7 621 −35,78 1 0,00
2026-02-17 13F Bayesian Capital Management, LP 0 −100,00 0
2026-05-15 13F Trexquant Investment LP 0 −100,00 0
2026-05-06 13F Brio Consultants, LLC 0 −100,00 0
2026-04-28 13F SBI Securities Co., Ltd. 7 −22,22 1 0,00
2026-05-01 13F Arizona State Retirement System 2 143 −2,81 351 29,04
2026-05-15 13F Susquehanna International Group, Llp 11 528 −16,31 1 890 11,05
2026-04-08 13F DiNuzzo Private Wealth, Inc. 12 −7,69 2 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 371 −56,04 46 −45,78
2026-05-06 13F Assetmark, Inc 35 906 −40,26 5 887 −20,74
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7 711 −0,10 1 264 32,63
2026-04-24 13F Yousif Capital Management, Llc 8 495 −0,11 1 393 13,17
2026-05-08 13F Bokf, Na 4 146 −38,72 680 −18,68
2026-04-22 13F Sterling Capital Management LLC 9 344 −52,16 1 532 −36,53
2026-05-15 13F Royal Bank Of Canada 28 563 −14,47 4 683 13,50
2026-05-12 13F Vestcor Inc 3 099 −0,10 1
2026-05-13 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2026-05-07 13F Rice Partnership, LLC 11 560 −4,86 1 895 26,25
2026-05-05 13F BlueChip Wealth Advisors LLC 2 465 −3,71 404 27,85
2026-05-07 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2026-05-12 13F Mirabella Financial Services Llp 0 −100,00 0
2026-04-24 13F SummerHaven Investment Management, LLC 6 847 −8,80 1 122 21,04
2026-05-05 13F UBS Group AG 82 767 −12,63 13 569 15,93
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-05-13 13F Signature Equity Partners, LLC 0 −100,00 0
2026-05-06 13F Hartland & Co., LLC 63 −88,81 10 −85,51
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa 22 301 −46,81 3 656 −29,41
2026-04-20 13F State of Alaska, Department of Revenue 17 281 −2,75 3 0,00
2026-02-17 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2026-04-21 13F Curat Global, LLC 625 −11,35 102 17,24
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-02-17 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2026-05-08 13F Pnc Financial Services Group, Inc. 7 574 −29,27 1 242 −6,20
2026-05-15 13F Gotham Asset Management, LLC 2 260 −6,88 371 23,75
2026-01-29 13F Comerica Bank 24 713 −0,98 3 053 24,11
2026-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 69 321 −12,72 11 365 15,82
2026-04-15 13F Exchange Traded Concepts, Llc 730 −93,96 120 −92,02
2026-05-06 13F IMA Wealth, Inc. 16 −5,88 3 0,00
2026-05-15 13F Citadel Advisors Llc Put 10 800 −4,42 1 771 26,79
2026-05-15 13F Citadel Advisors Llc 203 005 −15,33 33 281 12,35
2026-05-01 13F U S Global Investors Inc 2 343 −34,68 384 −13,32
2026-05-15 13F XTX Topco Ltd 5 314 −13,66 871 14,61
2026-05-12 13F Quantedge Capital Pte Ltd 0 −100,00 0
2026-05-15 13F Bridgeway Capital Management Inc 17 800 −17,59 2 918 9,37
2026-02-13 13F/A Virtus ETF Advisers LLC 0 −100,00 0
2026-05-05 13F Bank of New York Mellon Corp 263 820 −2,18 43 251 29,80
2026-06-02 13F/A Optiver Holding B.V. 50 −50,00 8 −33,33
2026-05-15 13F Victory Capital Management Inc 176 253 −12,26 28 895 16,41
2026-05-05 13F HighTower Advisors, LLC 23 153 −3,44 3 796 28,12
2026-05-15 13F State Street Corp 1 207 716 −0,04 197 993 32,64
2026-02-10 13F AdvisorShares Investments LLC 0 −100,00 0
2026-04-22 13F Skylands Capital, LLC 0 −100,00 0
2026-05-15 13F Equitable Holdings, Inc. 1 656 −7,33 205 −7,27
2026-05-11 13F Citigroup Inc 15 246 −23,02 2 499 2,17
2026-05-15 13F Holocene Advisors, LP 0 −100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-05-15 13F T. Rowe Price Investment Management, Inc. 527 839 −4,16 87 26,47
2026-05-07 13F Dimensional Fund Advisors Lp 1 946 740 −1,82 319 133 30,27
2026-02-12 13F EntryPoint Capital, LLC 0 −100,00 0
2026-05-06 13F Dunhill Financial, LLC 0 −100,00 0
2026-05-14 13F Algert Global Llc 222 914 −15,23 37 12,50
2026-05-13 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 13 800 −3,50 2 262 28,09
2026-05-15 13F Smartleaf Asset Management LLC 867 −37,49 136 −20,93
2026-04-30 13F Torren Management, LLC 5 −98,21 1 −100,00
2026-05-12 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-02-11 13F TruNorth Capital Management, LLC 0 −100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2026-02-17 13F Nomura Holdings Inc 0 −100,00 0
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 3 657 −13,85 1
2026-05-15 13F Advisor Group Holdings, Inc. 2 404 −38,33 394 −18,09
2026-02-06 13F Leonteq Securities AG 0 −100,00 0
2026-05-15 13F Toroso Investments, LLC 27 563 −1,84 4 519 30,24
2026-05-13 13F O'shaughnessy Asset Management, Llc 26 977 −1,37 4 423 30,87
2026-05-05 13F Allspring Global Investments Holdings, LLC 52 943 −33,63 8 731 −11,52
2026-05-15 13F Canada Pension Plan Investment Board 3 500 −23,91 574 0,88
2026-02-10 13F Axq Capital, Lp 0 −100,00 0 −100,00
2026-04-27 13F New York State Teachers Retirement System 38 678 −16,13 6 20,00
2026-04-14 13F Banque Pictet & Cie Sa 0 −100,00 0
2026-04-23 13F Farmers & Merchants Investments Inc 18 −10,00 3 0,00
2026-05-11 13F Allianz Asset Management GmbH 25 320 −21,46 4 151 4,19
2026-05-12 13F CIBC Asset Management Inc 3 044 −2,62 499 29,27
2026-02-17 13F Jump Financial, LLC 0 −100,00 0
2026-05-13 13F Prudential Financial Inc 45 947 −23,12 7 533 2,00
2026-01-21 13F Unison Advisors LLC 0 −100,00 0
2026-05-14 13F Swiss Life Asset Management Ltd 1 359 −17,13 223 9,90
2026-05-05 13F D.a. Davidson & Co. 3 097 −13,90 508 14,19
2026-04-23 13F CWM Advisors, LLC 3 166 −16,57 519 10,90
2026-04-30 13F Nuveen, LLC 94 545 −9,12 15 500 20,59
2026-05-07 13F Swiss National Bank 15 400 −1,91 2 525 30,17
2026-01-29 13F Sanctuary Advisors, LLC 0 −100,00 0 −100,00
2026-05-15 13F State Of Wisconsin Investment Board 35 401 −8,40 5 804 21,55
2026-05-12 13F Rsm Us Wealth Management Llc 4 060 −8,41 666 20,69
2026-04-13 13F Wedge Capital Management L L P/nc 89 264 −24,76 14 634 −0,16
2026-05-15 13F Goldman Sachs Group Inc 184 582 −3,86 30 260 27,57
2026-05-11 13F Nomura Asset Management Co Ltd 12 830 −47,54 2 103 −30,39
2026-05-15 13F DV Trading LLC 0 −100,00 0
2026-04-27 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2026-04-20 13F Chatham Capital Group, Inc. 29 073 −26,80 4 766 −2,87
2026-05-11 13F Ashton Thomas Private Wealth, LLC 2 839 −41,33 465 −22,11
2026-05-06 13F California Public Employees Retirement System 57 279 −2,51 9 390 29,37
2026-05-13 13F/A Quadrant Capital Group Llc 5 180 −0,56 849 32,04
2026-04-30 13F Hsbc Holdings Plc 9 199 −15,66 1 492 10,69
2026-04-22 13F Janney Montgomery Scott LLC 11 516 −13,74 2 0,00
2026-04-28 13F Everence Capital Management Inc 2 746 −9,07 0
2026-04-13 13F IFP Advisors, Inc 424 −8,62 70 21,05
2026-05-04 13F Principal Financial Group Inc 151 520 −23,35 24 840 1,71
2026-02-11 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2026-05-08 13F Legal & General Group Plc 62 667 −4,14 10 274 27,20
2026-01-21 13F Albion Financial Group /ut 0 −100,00 0 −100,00
2026-05-05 13F Covestor Ltd 629 −78,21 0
2026-03-31 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2026-02-13 13F SRS Capital Advisors, Inc. 0 −100,00 0
2026-05-15 13F Millennium Management Llc 49 979 −39,73 8 194 −20,02
2026-05-14 13F Simplex Trading, Llc Put 600 −88,00 98 −84,12
2026-02-04 13F Virginia Retirement Systems Et Al 8 000 −35,48 988 −19,15
2026-02-17 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0 −100,00
2026-05-01 13F Mutual Advisors, LLC 6 740 −11,05 1 105 17,95
2026-01-20 13F AdvisorNet Financial, Inc 0 −100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-17 13F Numerai GP LLC 0 −100,00 0
2026-05-01 13F Thrivent Financial For Lutherans 20 812 −2,86 3 50,00
2026-05-13 13F BlackRock, Inc. 5 012 854 −1,23 821 807 31,06
2026-05-13 13F Mackenzie Financial Corp 6 953 −16,58 1 140 10,15
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2026-05-08 13F Amalgamated Bank 8 948 −1,35 1 0,00
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 61 229 −3,64 10 038 27,86
2026-04-27 13F Commonwealth Equity Services, Llc 0 −100,00 0 −100,00
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2026-05-15 13F Morgan Stanley 413 611 −3,88 67 808 27,55
2026-05-15 13F Guggenheim Capital Llc 0 −100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-05-14 13F MetLife Investment Management, LLC 16 782 −3,16 2 751 28,49
2026-05-15 13F Integrated Wealth Concepts LLC 22 246 −24,69 3 647 −0,08
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 462 −1,22 2 371 31,08
2026-05-12 13F Winton Capital Group Ltd 9 539 −18,62 1 564 7,94
2026-05-06 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2026-05-14 13F Great West Life Assurance Co /can/ 24 029 −3,66 4 0,00
2026-02-12 13F Cibc World Markets Corp 2 081 −48,09 257 −42,38
2026-05-15 13F Cresset Asset Management, LLC 4 025 −0,12 660 32,60
2026-02-17 13F Capital Fund Management S.a. 0 −100,00 0
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-05-13 13F Mariner, LLC 7 708 −13,86 1 263 14,21
2026-05-04 13F E Six Thirteen, Llc 88 082 −11,67 14 440 17,22
2026-05-14 13F Cambria Investment Management, L.P. 61 481 −14,62 10 079 13,30
2026-05-14 13F Lighthouse Investment Partners, LLC 56 115 −32,80 9 199 −10,83
2026-05-12 13F Danske Bank A/s 0 −100,00 0
2026-05-06 13F Leuthold Group, Llc 0 −100,00 0
2026-05-12 13F Rhumbline Advisers 94 236 −1,10 15 449 31,24
2026-05-13 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2026-05-15 13F Advisors Asset Management, Inc. 7 128 −1,05 1 169 31,24
2026-05-13 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2026-05-13 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2026-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 −100,00 0
2026-05-12 13F Jane Street Group, Llc 2 965 −93,67 486 −91,60
2026-05-15 13F Steadfast Capital Management Lp 0 −100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 0 −100,00 0
2026-06-02 13F/A Parallel Advisors, LLC 0 −100,00 0 −100,00
2026-05-04 13F Maryland State Retirement & Pension System 4 542 −0,61 745 31,91
2026-05-12 13F Jane Street Group, Llc Call 7 100 −11,25 1 164 17,71
2026-05-11 13F Norges Bank 0 −100,00 0 −100,00
2026-05-12 13F Jane Street Group, Llc Put 1 600 −63,64 262 −51,75
2026-05-15 13F Charles Schwab Investment Management Inc 373 273 −0,37 61 194 32,20
2026-05-15 13F National Bank Of Canada /fi/ 4 −95,60 1 −100,00
2026-05-15 13F Aqr Capital Management Llc 50 833 −39,83 8 334 −20,17
2026-05-15 13F MAI Capital Management 10 960 −21,34 1 797 4,36
2026-05-14 13F Entropy Technologies, LP 0 −100,00 0
2026-02-17 13F Flat Footed LLC 0 −100,00 0
2026-05-11 13F New Age Alpha Advisors, LLC 38 574 −4,15 6 324 27,17
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-04-30 13F Verdence Capital Advisors LLC 0 −100,00 0
2026-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2026-02-17 13F Flat Footed LLC Put 0 −100,00 0
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 −100,00 0
2026-05-11 13F Boston Partners 291 067 −5,86 47 829 24,14
2026-02-03 13F Premier Fund Managers Ltd 0 −100,00 0
2026-05-15 13F Gw Henssler & Associates Ltd 2 380 −8,36 390 21,88
2026-04-13 13F First Hawaiian Bank 8 969 −32,03 1 470 −9,82
2026-05-15 13F Silvercrest Asset Management Group Llc 107 662 −49,23 17 650 −32,63
2026-04-30 13F Quest Partners LLC 0 −100,00 0 −100,00
2026-02-13 13F Sei Investments Co 5 000 −0,08 618 25,15
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 7 745 −3,73 1
2026-04-10 13F Brucke Financial, Inc. 0 −100,00 0
2026-05-14 13F Ieq Capital, Llc 0 −100,00 0
2026-05-14 13F Loomis Sayles & Co L P 87 669 −3,39 14 372 28,20
2026-05-15 13F Ameriprise Financial Inc 80 385 −69,27 13 178 −59,23
2026-04-10 13F Abound Wealth Management 1 −50,00 0
2026-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2026-05-07 13F Jefferies Financial Group Inc. 0 −100,00 0
2026-05-14 13F Hrt Financial Lp 17 309 −71,41 3 −71,43
2026-05-15 13F Jain Global LLC 0 −100,00 0
2026-04-24 13F ProShare Advisors LLC 45 394 −20,44 7 442 5,58
2026-02-13 13F Bridgefront Capital, LLC 0 −100,00 0
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12 378 −57,42 761 −64,07
2026-04-30 13F Sequoia Financial Advisors, LLC 2 113 −30,49 346 −7,73
2026-05-15 13F GWM Advisors LLC 0 −100,00 0
2026-05-12 13F Voya Investment Management Llc 5 427 −4,05 890 27,36
2026-05-14 13F Vident Advisory, LLC 9 348 −17,25 1 533 9,82
2026-04-21 13F One Wealth Advisors, LLC 1 408 −23,48 231 1,32
2026-05-08 13F Los Angeles Capital Management Llc 576 −10,00 94 51,61
2026-05-11 13F Marin Bay Wealth Advisors, LLC 4 549 −21,69 746 3,91
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