Vault-13

MATSON INC MATX

COM · Common Stock · CUSIP 57686G105 · ISIN US57686G1058

272 institutional holders -24 vs Q4 2022
30,667,92030.7m shares reported held*
85.5% of all shares outstanding*
$1.8bnreported value*
26 new 89 added 107 reduced 47 sold out net sold ≈ $14.5m (-115.8k 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 ($327.4k this quarter). Holder counts are more reliable. Shares outstanding: 35.9m as of 2023-03-31, 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 ≈ $59.42. Options: 6 managers hold calls ($3.4m notional), 5 hold puts ($3.7m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 303Q4 22: 296Q1 23: 272272Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022303
Q4 2022296
Q1 2023272

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 125 bought or addedQ4 22: 173 cut or sold outQ4 22Q1 23: 115 bought or addedQ1 23: 154 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022125173
Q1 2023115154

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $17.6mQ3 22 puts: $17.6mQ3 22P/C 1.00Q4 22 calls: $7.0mQ4 22 puts: $8.5mQ4 22P/C 1.22Q1 23 calls: $3.4mQ1 23 puts: $3.7mQ1 23P/C 1.12
Numbers
QuarterCallsPutsP/C
Q3 2022$17.6m$17.6m1.00
Q4 2022$7.0m$8.5m1.22
Q1 2023$3.4m$3.7m1.12

Biggest buyers

ArrowMark Colorado Holdings LLC Added +429,048+429.0k
DEPRINCE RACE & ZOLLO INC New +407,591+407.6k
T. Rowe Price Investment Management, Inc. Added +201,102+201.1k
Pacer Advisors, Inc. Added +175,321+175.3k
ENVESTNET ASSET MANAGEMENT INC Added +146,589+146.6k
CITADEL ADVISORS LLC Added +143,205+143.2k
DIMENSIONAL FUND ADVISORS LP Added +117,364+117.4k
AMERICAN CENTURY COMPANIES INC Added +80,409+80.4k
Hudson Bay Capital Management LP New +77,362+77.4k
GOLDMAN SACHS GROUP INC Added +71,946+71.9k

Biggest sellers

Capital Research Global Investors Reduced -500,000-500.0k
ACADIAN ASSET MANAGEMENT LLC Reduced -337,308-337.3k
VANGUARD GROUP INC Reduced -186,275-186.3k
Allianz Asset Management GmbH Reduced -173,136-173.1k
Man Group plc Sold out -151,140-151.1k
BlackRock Inc. Reduced -137,741-137.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -114,109-114.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -84,200-84.2k
Empowered Funds, LLC Sold out -72,262-72.3k
MARSHALL WACE, LLP Sold out -58,848-58.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m26.0k shares
CITADEL ADVISORS LLC Reduced $1.5m25.2k shares
SIMPLEX TRADING, LLC Reduced $155.0k2.6k shares
PEAK6 Investments LLC Reduced $149.2k2.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m38.7k shares
CITADEL ADVISORS LLC Reduced $1.0m17.0k shares
SIMPLEX TRADING, LLC Reduced $232.0k3.9k shares
PEAK6 Investments LLC Reduced $190.9k3.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 in Q1 2023

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
10010Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 7 sellingQ1 22: 0 buyingQ1 22: 10 sellingQ1 22Q2 22: 0 buyingQ2 22: 3 sellingQ3 22: 1 buyingQ3 22: 5 sellingQ3 22Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 1 buyingQ1 23: 4 sellingQ1 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20210—0——
Q3 20210—0——
Q4 20210—7$4.9m—
Q1 20220—10$4.6m—
Q2 20220—3$2.0m—
Q3 20221$93.8k5$2.8m—
Q4 20220—3$1.3m—
Q1 20231$100.0k4$2.5m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-03-31 COX MATTHEW J Chairman & CEO, director Sold 8,819 $60.01 $529.2k8.8k shares -3%
2023-03-30 COX MATTHEW J Chairman & CEO, director Sold 6,181 $60.43 $373.5k6.2k shares -2%
2023-03-16 Fukunaga Mark H Director Bought 1,573 $63.59 $100.0k1.6k shares +7%
2023-03-08 Lauer John P EVP & Chief Commercial Officer Sold 13,804 $63.85 $881.4k13.8k shares -29%
2023-03-01 Rolfe Rusty K EVP Sold 3,000 $67.56 $202.7k3.0k shares -11%
2023-02-28 Rolfe Rusty K EVP Sold 5,000 $67.29 $336.5k5.0k shares -16%
2023-02-28 STUCK KEVIN L VP and Controller Sold 2,760 $67.48 $186.2k2.8k shares -38%

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 6,456,5776.5m $385.3m $385.3m 0.01% Reduced -137.7k -137,741
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,251,6154.3m $253.7m $253.7m 0.01% Reduced -186.3k -186,275
3 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,549,4262.5m $152.1m $152.1m 0.05% Added +117.4k +117,364
4 ArrowMark Colorado Holdings LLC 1.26% of their portfolio Denver, CO 1,858,6481.9m $110.9m $110.9m 1.26% Added +429.0k +429,048
5 FULLER & THALER ASSET MANAGEMENT, INC. 0.47% of their portfolio SAN MATEO, CA 1,371,1991.4m $81.8m $81.8m 0.47% Reduced -1.7k -1,744
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,366,4511.4m $81.5m $81.5m 0.00% Reduced -30.6k -30,605
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 718,152718.2k $42.9m $42.9m 0.01% Added +30.5k +30,494
8 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 649,533649.5k $38.8m $38.8m 0.01% Reduced -500.0k -500,000
9 Pacer Advisors, Inc. 0.16% of their portfolio Malvern, PA 646,826646.8k $38.6m $38.6m 0.16% Added +175.3k +175,321
10 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 543,042543.0k $32.4m $32.4m 0.03% Added +80.4k +80,409
11 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 519,148519.1k $31.0m $31.0m 0.01% Reduced -16.7k -16,669
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 468,799468.8k $28.0m $28.0m 0.01% Added +16.9k +16,888
13 DEPRINCE RACE & ZOLLO INC 0.56% of their portfolio Winter Park, FL 407,591407.6k $24.3m $24.3m 0.56% New
14 T. Rowe Price Investment Management, Inc. 0.01% of their portfolio BALTIMORE, MD 346,089346.1k $20.7m $20.7m 0.01% Added +201.1k +201,102
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 343,595343.6k $20.5m $20.5m 0.01% Added +9.1k +9,097
16 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 327,735327.7k $19.6m $19.6m 0.01% Reduced -2.8k -2,806
17 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 327,492327.5k $19.5m $19.5m 0.02% Reduced -5.5k -5,500
18 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 320,306320.3k $19.1m $19.1m 0.02% Added +26.8k +26,834
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 318,546318.5k $19.0m $19.0m 0.00% Reduced -12.8k -12,780
20 LONDON CO OF VIRGINIA 0.10% of their portfolio RICHMOND, VA 298,026298.0k $17.8m $17.8m 0.10% Reduced -3.9k -3,940
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 295,010295.0k $17.6m $17.6m 0.00% Added +7.7k +7,726
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 251,783251.8k $15.0m $15.0m 0.00% Added +71.9k +71,946
23 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 239,594239.6k $14.3m $14.3m 0.01% Reduced -4.9k -4,860
24 Arden Trust Co 2.44% of their portfolio WILMINGTON, DE 226,248226.2k $13.5m $13.5m 2.44% Unchanged
25 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 214,292214.3k $12.8m $12.8m 0.06% Reduced -337.3k -337,308
26 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 198,600198.6k $11.8m $11.8m 0.02% Reduced -84.2k -84,200
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 193,400193.4k $2.7m $2.7m 0.00% Added +146.6k +146,589
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 188,512188.5k $11.2m $11.2m 0.00% Added +15.1k +15,142
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 161,378161.4k $9.6m $9.6m 0.00% Reduced -7.8k -7,764
30 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 155,757155.8k $9.3m $9.3m 0.01% Added +143.2k +143,205
31 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 130,830130.8k $7.8m $7.8m 0.02% Added +64.9k +64,868
32 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 127,136127.1k $7.6m $7.6m 0.01% Added +12.5k +12,518
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 114,738114.7k $6.8m $6.8m 0.00% Reduced -563 -563
34 Seven Post Investment Office LP 2.30% of their portfolio San Francisco, CA 106,621106.6k $6.4m $6.4m 2.30% Added +381 +381
35 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 100,431100.4k $6.0m $6.0m 0.02% Added +4.0k +3,990
36 Cambria Investment Management, L.P. 0.49% of their portfolio Manhattan Beach, CA 99,84099.8k $6.0m $6.0m 0.49% Added +9.8k +9,750
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 96,16796.2k $5.7m $5.7m 0.00% Reduced -12.8k -12,787
38 RK Capital Management, LLC 1.24% of their portfolio Denver, CO 94,70094.7k $5.7m $5.7m 1.24% Added +3.4k +3,400
39 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 91,78691.8k $5.5m $5.5m 0.01% Reduced -2.9k -2,910
40 Legal & General Group Plc 0.00% of their portfolio London, X0 85,91385.9k $5.1m $5.1m 0.00% Reduced -1.8k -1,849
41 NORGES BANK 0.00% of their portfolio OSLO, Q8 84,64284.6k $5.1m $5.1m 0.00% Unchanged
42 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 82,07382.1k $4.9m $4.9m 0.00% Reduced -5.1k -5,145
43 FMR LLC 0.00% of their portfolio BOSTON, MA 77,67677.7k $4.6m $4.6m 0.00% Added +17.0k +16,980
44 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 77,36277.4k $4.6m $4.6m 0.03% New
45 GLOBEFLEX CAPITAL L P 0.53% of their portfolio SAN DIEGO, CA 73,36373.4k $4.4m $4.4m 0.53% Unchanged
46 Norwood Investment Partners, LP 2.90% of their portfolio MILL VALLEY, CA 70,51570.5k $4.2m $4.2m 2.90% Reduced -39.5k -39,485
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 66,66566.7k $4.0m $4.0m 0.01% Reduced -805 -805
48 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 66,44866.4k $4.0m $4.0m 0.03% Reduced -2.3k -2,287
49 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 64,08264.1k $3.8m $3.8m 0.01% Added +25.3k +25,328
50 Paradiem, LLC 1.17% of their portfolio COVINGTON, LA 63,33963.3k $3.8m $3.8m 1.17% Added +40.2k +40,162
51 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 60,33760.3k $3.6m $3.6m 0.01% Reduced -27.2k -27,218
52 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 56,16956.2k $3.4m $3.4m 0.01% Reduced -173.1k -173,136
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 56,02256.0k $3.3m $3.3m 0.00% Reduced -5.6k -5,564
54 FIRST HAWAIIAN BANK 0.11% of their portfolio HONOLULU, HI 52,65552.7k $3.1m $3.1m 0.11% Reduced -2.8k -2,832
55 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 49,46449.5k $3.0m $3.0m 0.01% Added +7.0k +7,050
56 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 48,84848.8k $2.9m $2.9m 0.00% Reduced -1.7k -1,682
57 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 46,50046.5k $2.8m $2.8m 0.00% Added +30.5k +30,500
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 45,16745.2k $2.7m $2.7m 0.00% Reduced -8.1k -8,105
59 CHATHAM CAPITAL GROUP, INC. 0.59% of their portfolio SAVANNAH, GA 43,92643.9k $2.6m $2.6m 0.59% Added +30 +30
60 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,69742.7k $2.5m $2.5m 0.00% Reduced -2.8k -2,798
61 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 41,87141.9k $2.5m $2.5m 0.01% Reduced -10.8k -10,771
62 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio Greenbrae, CA 41,20641.2k $2.5m $2.5m 0.16% Unchanged
63 Vident Investment Advisory, LLC 0.08% of their portfolio Alpharetta, GA 40,99741.0k $2.4m $2.4m 0.08% Added +6.2k +6,224
64 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 40,00340.0k $2.4m $2.4m 0.02% Reduced -431 -431
65 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 40,00040.0k $2.4m $2.4m 0.01% Unchanged
66 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 37,56737.6k $2.2m $2.2m 0.01% Reduced -114.1k -114,109
67 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 36,98437.0k $2.2m $2.2m 0.01% Reduced -22.1k -22,144
68 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 35,30035.3k $2.1m $2.1m 0.00% Reduced -5.7k -5,700
69 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 34,84734.8k $2.1m $2.1m 0.01% Reduced -2.6k -2,554
70 CKW FINANCIAL GROUP 0.34% of their portfolio HONOLULU, HI 34,61634.6k $2.1m $2.1m 0.34% Added +1.6k +1,573
71 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 33,88233.9k $2.0m $2.0m 0.02% Added +8.5k +8,482
72 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 32,97933.0k $2.0m $2.0m 0.01% Added +9.7k +9,741
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,80832.8k $2.0m $2.0m 0.00% Added +18.5k +18,514
74 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 31,67031.7k $1.9m $1.9m 0.03% Added +22.2k +22,190
75 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,63531.6k $1.9m $1.9m 0.00% New
76 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 31,00031.0k $1.9m $1.9m 0.01% Added +7.5k +7,500
77 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 29,62429.6k $1.8m $1.8m 0.02% Added +13.0k +13,022
78 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 29,45929.5k $1.8m $1.8m 0.01% Reduced -4.4k -4,421
79 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 29,03429.0k $1.7m $1.7m 0.00% Reduced -24.3k -24,251
80 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 27,98028.0k $1.7m $1.7m 0.00% Added +2.0k +2,025
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,36927.4k $1.6m $1.6m 0.00% Added +1.1k +1,147
82 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 26,61826.6k $1.6m $1.6m 0.00% Reduced -2.7k -2,706
83 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 26,19826.2k $1.6m $1.6m 0.00% Added +13.4k +13,440
84 Holocene Advisors, LP 0.01% of their portfolio New York, NY 26,08226.1k $1.6m $1.6m 0.01% Added +9.8k +9,814
85 HUSSMAN STRATEGIC ADVISORS, INC. 0.24% of their portfolio ELLICOTT CITY, MD 26,00026.0k $1.6m $1.6m 0.24% Unchanged
86 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 25,87225.9k $1.5m $1.5m 0.02% Reduced -454 -454
87 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 25,52425.5k $1.5m $1.5m 0.00% Reduced -1.1k -1,077
88 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 25,13625.1k $1.5m $1.5m 0.00% Reduced -8.7k -8,697
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 25,10325.1k $1.5m $1.5m 0.00% Reduced -12.4k -12,426
90 VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio RICHMOND, VA 24,70024.7k $1.5m $1.5m 0.02% Added +12.6k +12,600
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,39624.4k $1.5m $1.5m 0.00% Added +6.9k +6,931
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 23,95524.0k $1.4m $1.4m 0.00% Reduced -3.4k -3,415
93 NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio ST. LOUIS, MO 23,65023.6k $1.4m $1.4m 0.01% Added +5.8k +5,795
94 RICE HALL JAMES & ASSOCIATES, LLC 0.08% of their portfolio San Diego, CA 23,55323.6k $1.4m $1.4m 0.08% Reduced -390 -390
95 Sepio Capital, LP 0.13% of their portfolio Salt Lake City, UT 23,15123.2k $1.4m $1.4m 0.13% Unchanged
96 WINTON GROUP Ltd 0.08% of their portfolio LONDON, X0 23,07123.1k $1.4m $1.4m 0.08% Added +4.5k +4,467
97 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 22,90422.9k $1.4m $1.4m 0.02% Reduced -2.8k -2,810
98 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,74722.7k $1.4m $1.4m 0.00% Reduced -1.2k -1,168
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 22,20122.2k $1.3m $1.3m 0.00% Reduced -1.2k -1,182
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 21,45121.5k $1.3m $1.3m 0.00% New