Vault-13

MATSON INC MATX

COM · Common Stock · CUSIP 57686G105 · ISIN US57686G1058

428 institutional holders +31 vs Q1 2026
25,989,85426.0m shares reported held*
86.9% of all shares outstanding*
$5.0bnreported value*
65 new 139 added 131 reduced 36 sold out net bought ≈ $12.1m (+63.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.6m this quarter). Holder counts are more reliable. Shares outstanding: 29.9m as of 2026-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $192.28. Options: 6 managers hold calls ($10.8m notional), 6 hold puts ($2.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 303Q4 22: 296Q1 23: 272Q2 23: 276Q3 23: 306Q4 23: 337Q1 24: 336Q2 24: 358Q3 24: 389Q4 24: 397Q1 25: 398Q2 25: 392Q3 25: 348Q4 25: 358Q1 26: 397Q2 26: 428428Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022303
Q4 2022296
Q1 2023272
Q2 2023276
Q3 2023306
Q4 2023337
Q1 2024336
Q2 2024358
Q3 2024389
Q4 2024397
Q1 2025398
Q2 2025392
Q3 2025348
Q4 2025358
Q1 2026397
Q2 2026428

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 197 bought or addedQ3 24: 148 cut or sold outQ4 24: 187 bought or addedQ4 24: 174 cut or sold outQ4 24Q1 25: 196 bought or addedQ1 25: 169 cut or sold outQ2 25: 179 bought or addedQ2 25: 214 cut or sold outQ2 25Q3 25: 148 bought or addedQ3 25: 216 cut or sold outQ4 25: 150 bought or addedQ4 25: 191 cut or sold outQ4 25Q1 26: 185 bought or addedQ1 26: 167 cut or sold outQ2 26: 204 bought or addedQ2 26: 167 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024197148
Q4 2024187174
Q1 2025196169
Q2 2025179214
Q3 2025148216
Q4 2025150191
Q1 2026185167
Q2 2026204167

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 25 calls: $5.4mQ3 25 puts: $25.5mQ3 25P/C 4.72Q4 25 calls: $3.9mQ4 25 puts: $4.1mQ4 25P/C 1.06Q1 26 calls: $9.4mQ1 26 puts: $13.1mQ1 26P/C 1.39Q2 26 calls: $10.8mQ2 26 puts: $2.9mQ2 26P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2025$5.4m$25.5m4.72
Q4 2025$3.9m$4.1m1.06
Q1 2026$9.4m$13.1m1.39
Q2 2026$10.8m$2.9m0.27

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +263,776+263.8k
AMERICAN CENTURY COMPANIES INC Added +257,360+257.4k
FMR LLC Added +136,749+136.7k
LSV ASSET MANAGEMENT Added +105,142+105.1k
BESSEMER GROUP INC Added +100,929+100.9k
Simcoe Capital Management, LLC New +78,855+78.9k
Schonfeld Strategic Advisors LLC Added +65,847+65.8k
DANSKE BANK A/S New +64,249+64.2k
PRUDENTIAL FINANCIAL INC Added +56,028+56.0k
J. Goldman & Co LP New +46,710+46.7k

Biggest sellers

Balyasny Asset Management L.P. Reduced -235,736-235.7k
ALGERT GLOBAL LLC Reduced -165,360-165.4k
D. E. Shaw & Co., Inc. Reduced -112,678-112.7k
Qube Research & Technologies Ltd Reduced -91,424-91.4k
CITADEL ADVISORS LLC Reduced -90,692-90.7k
Paradiem, LLC Sold out -88,082-88.1k
SummitTX Capital, L.P. Sold out -72,827-72.8k
Hudson Bay Capital Management LP Reduced -65,639-65.6k
Lighthouse Investment Partners, LLC Sold out -56,115-56.1k
BlackRock, Inc. Reduced -55,757-55.8k

Biggest calls

JANE STREET GROUP, LLC Added $5.0m26.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.5m18.2k shares
CITADEL ADVISORS LLC Reduced $1.2m6.3k shares
IMC-Chicago, LLC Added $865.0k4.5k shares
SIMPLEX TRADING, LLC New $192.2k1.0k shares
Walleye Capital LLC Reduced $19.2k100 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $807.4k4.2k shares
IMC-Chicago, LLC Reduced $788.1k4.1k shares
Walleye Capital LLC Reduced $519.0k2.7k shares
Hartree Partners, LP Reduced $459.4k5.2k shares
JANE STREET GROUP, LLC Reduced $230.7k1.2k shares
SIMPLEX TRADING, LLC Added $134.6k700 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-28 14.9% 4.9m≈ $942.2m 2025-04-28
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.7% new 2.0m≈ $391.7m 2026-04-29
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution new · filed 2026-08-14 5.8% new 1.8m≈ $338.3m 2026-08-14

Fell to 5% or below in the last year: VANGUARD CAPITAL MANAGEMENT LLC (5.0%, 2026-07-31; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
20020Q4 24: 0 buyingQ4 24: 6 sellingQ1 25: 0 buyingQ1 25: 6 sellingQ1 25Q2 25: 1 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 12 sellingQ1 26Q2 26: 0 buyingQ2 26: 9 sellingQ3 26: 0 buyingQ3 26: 9 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—6$2.6m—
Q1 20250—6$3.4m—
Q2 20251$608.0k3$305.7k—
Q3 20250—2$167.7k—
Q4 20250—0——
Q1 20260—12$8.1m—
Q2 20260—9$8.5m$3.8m
Q3 20260—9$7.4m$4.2m
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-28 COX MATTHEW J Chairman & CEO, director Sold plan 10,000 $223.54 $2.2m10.0k shares -4%
2026-08-24 Angoco Vic S Jr Executive Vice President Sold 2,293 $222.76 $510.8k2.3k shares -16%
2026-08-19 Heilmann Peter T EVP, Chief Admin. Officer & GC Sold 5,000 $220.15 $1.1m5.0k shares -20%
2026-08-19 Scott Christopher A EVP & Chief Commercial Officer Sold 600 $219.90 $131.9k600 shares -6%
2026-08-13 Taylor Jason Lee Senior Vice President Sold 1,961 $217.00 $425.5k2.0k shares -17%
2026-08-11 Sullivan John Warren Senior Vice President Sold 1,917 $208.49 $399.7k1.9k shares -20%
2026-08-11 Isotoff Leonard P Senior Vice President Sold 1,250 $208.30 $260.4k1.2k shares -16%
2026-08-11 Park Kuuhaku T Senior Vice President Sold 1,000 $208.49 $208.5k1.0k shares -9%
2026-08-11 Tungul Jennifer C. Senior Vice President Sold 402 $208.49 $83.8k402 shares -6%
2026-07-29 COX MATTHEW J Chairman & CEO, director Sold plan 10,000 $199.81 $2.0m10.0k shares -4%
2026-06-29 COX MATTHEW J Chairman & CEO, director Sold plan 10,000 $192.91 $1.9m10.0k shares -4%
2026-06-08 COX MATTHEW J Chairman & CEO, director Sold plan 10,000 $190.08 $1.9m10.0k shares -4%
2026-06-08 Rascon Laura L Senior Vice President Sold 2,800 $188.53 $527.9k2.8k shares -15%
2026-05-28 Cerocke Grace M Senior Vice President Sold 1,200 $183.57 $220.3k1.2k shares -6%
2026-05-20 Scott Christopher A Senior Vice President Sold 1,520 $181.05 $275.2k1.5k shares -14%
2026-05-14 Taylor Jason Lee Senior Vice President Sold 1,650 $182.24 $300.7k1.6k shares -13%
2026-05-14 Rascon Laura L Senior Vice President Sold 540 $180.83 $97.6k540 shares -3%
2026-05-12 Heilmann Peter T EVP, Chief Admin. Officer & GC Sold 7,173 $180.19 $1.3m7.2k shares -22%
2026-05-12 Park Kuuhaku T Senior Vice President Sold 2,500 $180.19 $450.5k2.5k shares -18%
2026-05-08 Sullivan John Warren Senior Vice President Sold 3,331 $180.14 $600.0k3.3k shares -26%
2026-05-08 Scott Christopher A Senior Vice President Sold 3,305 $180.14 $595.4k3.3k shares -23%
2026-05-08 TILDEN BRADLEY D Director Sold 1,594 $181.85 $289.9k1.6k shares -17%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,957,0975.0m $952.9m $952.9m 0.01% Reduced -55.8k -55,757
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 1,995,0422.0m $383.5m $383.5m 0.02% Reduced -30.5k -30,495
3 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 1,943,3011.9m $373.6m $373.6m 0.07% Reduced -3.4k -3,439
4 AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio KANSAS CITY, MO 1,760,0171.8m $338.3m $338.3m 0.15% Added +257.4k +257,360
5 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 1,294,1061.3m $248.8m $248.8m 0.01% Reduced -34.2k -34,198
6 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,208,2011.2m $232.3m $232.3m 0.01% Added +485 +485
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 799,011799.0k $153.6m $153.6m 0.01% Added +23.6k +23,592
8 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 679,691679.7k $130.7m $130.7m 0.02% Added +44.6k +44,598
9 FULLER & THALER ASSET MANAGEMENT, INC. 0.34% of their portfolio SAN MATEO, CA 648,405648.4k $124.6m $124.6m 0.34% Added +35.2k +35,164
10 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 526,507526.5k $101.2m $101.2m 0.07% Reduced -1.3k -1,332
11 FMR LLC 0.00% of their portfolio BOSTON, MA 461,027461.0k $88.6m $88.6m 0.00% Added +136.7k +136,749
12 LSV ASSET MANAGEMENT 0.14% of their portfolio CHICAGO, IL 414,482414.5k $79.7m $79.7m 0.14% Added +105.1k +105,142
13 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 397,619397.6k $76.4m $76.4m 0.01% Added +14.4k +14,410
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 394,689394.7k $75.9m $75.9m 0.00% Reduced -18.9k -18,922
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 380,755380.8k $73.2m $73.2m 0.01% Added +7.5k +7,482
16 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 313,755313.8k $60.3m $60.3m 0.04% Added +263.8k +263,776
17 Boston Partners 0.05% of their portfolio BOSTON, MA 297,305297.3k $57.9m $57.9m 0.05% Added +6.2k +6,238
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 263,418263.4k $50.6m $50.6m 0.01% Reduced -402 -402
19 Caisse de depot et placement du Quebec 0.07% of their portfolio Montreal, A8 238,234238.2k $45.8m $45.8m 0.07% Reduced -5.1k -5,106
20 Schonfeld Strategic Advisors LLC 0.22% of their portfolio NEW YORK, NY 211,935211.9k $40.7m $40.7m 0.22% Added +65.8k +65,847
21 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 199,341199.3k $38.3m $38.3m 0.01% Reduced -927 -927
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198,026198.0k $38.1m $38.1m 0.00% Reduced -2.9k -2,900
23 LONDON CO OF VIRGINIA 0.21% of their portfolio RICHMOND, VA 188,631188.6k $36.3m $36.3m 0.21% Reduced -55.7k -55,651
24 Encompass Capital Advisors LLC 1.42% of their portfolio New York, NY 170,724170.7k $32.8m $32.8m 1.42% Reduced -29.1k -29,110
25 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 170,131170.1k $32.7m $32.7m 0.02% Reduced -6.1k -6,122
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 166,994167.0k $32.1m $32.1m 0.00% Reduced -17.6k -17,588
27 ROYCE & ASSOCIATES LP 0.25% of their portfolio New York, NY 160,462160.5k $30.8m $30.8m 0.25% Reduced -13.5k -13,520
28 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 146,266146.3k $28.1m $28.1m 0.01% Reduced -5.3k -5,254
29 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 139,392139.4k $26.8m $26.8m 0.00% Reduced -7.5k -7,497
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 135,551135.6k $26.6m $26.6m 0.00% Reduced -26.0k -25,962
31 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio CHICAGO, IL 132,082132.1k $25.4m $25.4m 0.08% Reduced -35.0k -35,047
32 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 131,553131.6k $25.3m $25.3m 0.03% Added +100.9k +100,929
33 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 124,319124.3k $23.9m $23.9m 0.06% Added +12.8k +12,769
34 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 112,722112.7k $21.7m $21.7m 0.03% Added +15.7k +15,657
35 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 112,313112.3k $21.6m $21.6m 0.01% Reduced -90.7k -90,692
36 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 104,792104.8k $20.1m $20.1m 0.02% Reduced -91.4k -91,424
37 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 104,066104.1k $20.0m $20.0m 0.00% Added +9.5k +9,521
38 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 101,975102.0k $19.6m $19.6m 0.02% Added +56.0k +56,028
39 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.13% of their portfolio NEW YORK, NY 99,37499.4k $19.1m $19.1m 0.13% Reduced -8.3k -8,288
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 98,20798.2k $18.9m $18.9m 0.00% Reduced -2.2k -2,248
41 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 93,30793.3k $17.9m $17.9m 0.01% Added +12.0k +11,988
42 NORGES BANK 0.00% of their portfolio OSLO, Q8 91,59191.6k $17.6m $17.6m 0.00% Not comparable
43 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 85,43385.4k $16.4m $16.4m 0.02% Reduced -2.2k -2,236
44 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 84,93284.9k $16.3m $16.3m 0.00% Reduced -998 -998
45 WEDGE CAPITAL MANAGEMENT L L P/NC 0.27% of their portfolio CHARLOTTE, NC 84,39284.4k $16.2m $16.2m 0.27% Reduced -4.9k -4,872
46 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 83,38883.4k $16.0m $16.0m 0.01% Reduced -10.8k -10,848
47 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 79,44779.4k $15.3m $15.3m 0.03% Reduced -235.7k -235,736
48 Simcoe Capital Management, LLC 2.94% of their portfolio NEW YORK, NY 78,85578.9k $15.2m $15.2m 2.94% New
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 75,44075.4k $14.5m $14.5m 0.00% Reduced -4.9k -4,945
50 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 72,41372.4k $13.9m $13.9m 0.01% Added +3.1k +3,092
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,29870.3k $13.5m $13.5m 0.00% Reduced -12.5k -12,469
52 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 65,40865.4k $12.6m $12.6m 0.01% Added +8.1k +8,129
53 DANSKE BANK A/S 0.02% of their portfolio COPENHAGEN V, G7 64,24964.2k $12.4m $12.4m 0.02% New
54 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 63,86963.9k $12.3m $12.3m 0.01% Reduced -112.7k -112,678
55 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 63,51563.5k $12.2m $12.2m 0.00% Added +1.6k +1,645
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,63860.6k $11.7m $11.7m 0.00% Added +6.1k +6,052
57 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.22% of their portfolio BALA CYNWYD, PA 60,18860.2k $11.6m $11.6m 0.22% Unchanged
58 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 58,47658.5k $11.9m $11.9m 0.02% Added +5.5k +5,533
59 Legal & General Group Plc 0.00% of their portfolio London, X0 58,43258.4k $11.2m $11.2m 0.00% Reduced -4.2k -4,235
60 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 58,42958.4k $11.2m $11.2m 0.03% Reduced -2.8k -2,800
61 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 58,13058.1k $11.2m $11.2m 0.08% Reduced -31.4k -31,428
62 ALGERT GLOBAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 57,55457.6k $11.1m $11.1m 0.13% Reduced -165.4k -165,360
63 Cambria Investment Management, L.P. 0.51% of their portfolio Manhattan Beach, CA 53,67253.7k $10.3m $10.3m 0.51% Reduced -7.8k -7,809
64 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 49,57749.6k $9.5m $9.5m 0.00% Reduced -1.3k -1,256
65 J. Goldman & Co LP 0.32% of their portfolio NEW YORK, NY 46,71046.7k $9.0m $9.0m 0.32% New
66 PINNBROOK CAPITAL MANAGEMENT LP 1.47% of their portfolio NEW YORK, NY 45,81445.8k $8.8m $8.8m 1.47% Added +36.8k +36,814
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 44,16944.2k $8.5m $8.5m 0.00% Added +5.9k +5,892
68 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 44,02844.0k $8.6m $8.6m 0.01% Added +7.7k +7,663
69 Man Group plc 0.02% of their portfolio LONDON, X0 42,64342.6k $8.2m $8.2m 0.02% Added +17.3k +17,255
70 CKW FINANCIAL GROUP 0.80% of their portfolio HONOLULU, HI 40,14840.1k $8.2m $8.2m 0.80% Added +2.7k +2,712
71 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 39,93739.9k $7.7m $7.7m 0.04% Added +17.7k +17,691
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 39,30739.3k $6.4m $6.4m 0.00% Added +6.1k +6,102
73 ProShare Advisors LLC 0.01% of their portfolio BETHESDA, MD 37,96138.0k $7.3m $7.3m 0.01% Reduced -7.4k -7,433
74 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 37,57837.6k $7.2m $7.2m 0.01% Added +1.7k +1,672
75 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 35,76935.8k $6.9m $6.9m 0.01% Reduced -27.1k -27,074
76 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 35,68435.7k $6.9m $6.9m 0.00% New
77 WINTON GROUP Ltd 0.22% of their portfolio LONDON, X0 35,23035.2k $6.8m $6.8m 0.22% Added +25.7k +25,691
78 KBC Group NV 0.01% of their portfolio Brussels, C9 34,78034.8k $6.7m $6.7m 0.01% Unchanged
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,88933.9k $6.5m $6.5m 0.00% Added +4.0k +3,958
80 Linden Thomas Advisory Services, LLC 0.51% of their portfolio Charlotte, NC 32,80532.8k $6.3m $6.3m 0.51% Reduced -5.6k -5,648
81 CHATHAM CAPITAL GROUP, INC. 0.79% of their portfolio SAVANNAH, GA 32,37532.4k $6.2m $6.2m 0.79% Added +3.3k +3,302
82 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 32,17332.2k $6.2m $6.2m 0.01% Reduced -3.2k -3,228
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 30,94830.9k $5.9m $5.9m 0.01% Reduced -7.7k -7,730
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,41330.4k $5.8m $5.8m 0.00% Added +5.2k +5,198
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,11930.1k $5.8m $5.8m 0.00% Reduced -5 -5
86 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 29,92329.9k $5.8m $5.8m 0.03% Added +2.9k +2,946
87 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 29,21229.2k $5.6m $5.6m 0.01% Added +7.4k +7,382
88 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 28,51528.5k $5.5m $5.5m 0.00% Added +2.4k +2,428
89 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 27,05927.1k $5.2m $5.2m 0.01% Added +15.5k +15,543
90 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 26,96027.0k $5.2m $5.2m 0.02% Reduced -65.6k -65,639
91 New Age Alpha Advisors, LLC 0.20% of their portfolio RYE, NY 25,10625.1k $4.8m $4.8m 0.20% Reduced -13.5k -13,468
92 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 24,83524.8k $4.8m $4.8m 0.00% Reduced -485 -485
93 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 24,40024.4k $4.7m $4.7m 0.04% New
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 24,19024.2k $4.7m $4.7m 0.00% Added +1.9k +1,889
95 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 23,36523.4k $4.5m $4.5m 0.02% Added +525 +525
96 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 22,85222.9k $4.4m $4.4m 0.08% New
97 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,69522.7k $4.4m $4.4m 0.00% Reduced -458 -458
98 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 22,66522.7k $4.4m $4.4m 0.01% Reduced -1.4k -1,364
99 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 22,66422.7k $4.4m $4.4m 0.05% New
100 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,47222.5k $4.3m $4.3m 0.00% Added +7.2k +7,226