Vault-13

MATSON INC MATX

COM · Common Stock · CUSIP 57686G105 · ISIN US57686G1058

306 institutional holders +30 vs Q2 2023
29,331,70129.3m shares reported held*
84.0% of all shares outstanding*
$2.6bnreported value*
48 new 83 added 117 reduced 19 sold out net sold ≈ $61.2m (-717.5k 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 ($749.0k this quarter). Holder counts are more reliable. Shares outstanding: 34.9m as of 2023-09-30, 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 ≈ $88.79. Options: 7 managers hold calls ($8.6m notional), 8 hold puts ($7.0m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 303Q4 22: 296Q1 23: 272Q2 23: 276Q3 23: 306306Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022303
Q4 2022296
Q1 2023272
Q2 2023276
Q3 2023306

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 23Q2 23: 114 bought or addedQ2 23: 151 cut or sold outQ2 23Q3 23: 131 bought or addedQ3 23: 136 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022125173
Q1 2023115154
Q2 2023114151
Q3 2023131136

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 22 calls: $7.0mQ4 22 puts: $8.5mQ4 22P/C 1.22Q1 23 calls: $3.4mQ1 23 puts: $3.7mQ1 23P/C 1.12Q2 23 calls: $5.5mQ2 23 puts: $2.3mQ2 23P/C 0.42Q3 23 calls: $8.6mQ3 23 puts: $7.0mQ3 23P/C 0.82
Numbers
QuarterCallsPutsP/C
Q4 2022$7.0m$8.5m1.22
Q1 2023$3.4m$3.7m1.12
Q2 2023$5.5m$2.3m0.42
Q3 2023$8.6m$7.0m0.82

Biggest buyers

Pacer Advisors, Inc. Added +188,715+188.7k
Schonfeld Strategic Advisors LLC New +158,630+158.6k
AMERICAN CENTURY COMPANIES INC Added +65,736+65.7k
Forest Avenue Capital Management LP New +49,000+49.0k
Bridgewater Associates, LP Added +47,187+47.2k
ALLIANCEBERNSTEIN L.P. Added +46,087+46.1k
Allspring Global Investments Holdings, LLC Added +44,477+44.5k
Lighthouse Investment Partners, LLC New +36,360+36.4k
GOLDMAN SACHS GROUP INC Added +35,556+35.6k
Invesco Ltd. Added +31,833+31.8k

Biggest sellers

VICTORY CAPITAL MANAGEMENT INC Reduced -486,949-486.9k
BlackRock Inc. Reduced -159,851-159.9k
DEPRINCE RACE & ZOLLO INC Reduced -111,826-111.8k
CITADEL ADVISORS LLC Reduced -103,219-103.2k
PRIMECAP MANAGEMENT CO/CA/ Reduced -83,300-83.3k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -70,551-70.6k
ACADIAN ASSET MANAGEMENT LLC Reduced -61,029-61.0k
VANGUARD GROUP INC Reduced -56,684-56.7k
Vident Investment Advisory, LLC Sold out -44,241-44.2k
JANE STREET GROUP, LLC Reduced -41,298-41.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.2m46.8k shares
CITADEL ADVISORS LLC Reduced $1.7m18.9k shares
JANE STREET GROUP, LLC Added $1.1m12.9k shares
PEAK6 Investments LLC Added $913.8k10.3k shares
SIMPLEX TRADING, LLC Added $629.0k7.1k shares
GROUP ONE TRADING LLC Added $53.2k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.1m45.7k shares
CITADEL ADVISORS LLC Added $1.2m13.1k shares
JANE STREET GROUP, LLC New $993.7k11.2k shares
PRELUDE CAPITAL MANAGEMENT, LLC New $638.8k7.2k shares
PEAK6 Investments LLC New $88.7k1.0k shares
SIMPLEX TRADING, LLC Added $79.0k900 shares
GROUP ONE TRADING LLC New $8.9k100 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 Q3 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
10010Q4 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 23Q2 23: 0 buyingQ2 23: 6 sellingQ3 23: 0 buyingQ3 23: 5 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20230—6$3.3m—
Q3 20230—5$3.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-08-31 COX MATTHEW J Chairman & CEO, director Sold 10,000 $88.31 $883.1k10.0k shares -4%
2023-08-31 Park Kuuhaku T Senior Vice President Sold 2,318 $88.49 $205.1k2.3k shares -17%
2023-08-16 Cerocke Grace M Senior Vice President Sold 700 $92.65 $64.9k700 shares -5%
2023-08-09 Angoco Vic S Jr Senior Vice President Sold 4,500 $94.50 $425.2k4.5k shares -11%
2023-08-09 Rascon Laura L Senior Vice President Sold 897 $94.25 $84.5k897 shares -8%
2023-08-08 Angoco Vic S Jr Senior Vice President Sold 5,500 $94.06 $517.3k5.5k shares -12%
2023-07-31 COX MATTHEW J Chairman & CEO, director Sold 10,000 $93.78 $937.8k10.0k shares -4%

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 5,865,0575.9m $520.3m $520.3m 0.01% Reduced -159.9k -159,851
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,794,2183.8m $336.6m $336.6m 0.01% Reduced -56.7k -56,684
3 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 2,614,7672.6m $232.0m $232.0m 0.08% Added +28.8k +28,824
4 ArrowMark Colorado Holdings LLC 2.34% of their portfolio Denver, CO 2,170,1972.2m $192.5m $192.5m 2.34% Reduced -27.4k -27,391
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,304,8681.3m $115.8m $115.8m 0.01% Reduced -5.8k -5,763
6 FULLER & THALER ASSET MANAGEMENT, INC. 0.66% of their portfolio SAN MATEO, CA 1,296,4041.3m $115.0m $115.0m 0.66% Reduced -70.6k -70,551
7 Pacer Advisors, Inc. 0.28% of their portfolio Malvern, PA 833,555833.6k $74.0m $74.0m 0.28% Added +188.7k +188,715
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 725,835725.8k $64.4m $64.4m 0.01% Added +22.0k +21,963
9 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 653,613653.6k $58.0m $58.0m 0.04% Added +65.7k +65,736
10 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 579,528579.5k $51.4m $51.4m 0.01% Reduced -8.7k -8,674
11 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 489,988490.0k $43.5m $43.5m 0.01% Reduced -4.9k -4,947
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 484,997485.0k $43.0m $43.0m 0.01% Added +35.6k +35,556
13 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 456,391456.4k $40.5m $40.5m 0.01% Reduced -591 -591
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 368,216368.2k $32.7m $32.7m 0.00% Reduced -4.6k -4,640
15 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 358,690358.7k $31.8m $31.8m 0.02% Added +346 +346
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 355,500355.5k $31.5m $31.5m 0.01% Added +13.6k +13,591
17 LONDON CO OF VIRGINIA 0.16% of their portfolio RICHMOND, VA 303,948303.9k $27.0m $27.0m 0.16% Added +4.5k +4,455
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 290,379290.4k $25.8m $25.8m 0.00% Reduced -13.2k -13,154
19 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 285,314285.3k $25.3m $25.3m 0.01% Added +31.8k +31,833
20 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 239,462239.5k $21.2m $21.2m 0.02% Reduced -83.3k -83,300
21 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 233,511233.5k $20.7m $20.7m 0.02% Reduced -38.1k -38,112
22 DEPRINCE RACE & ZOLLO INC 0.50% of their portfolio Winter Park, FL 231,721231.7k $20.6m $20.6m 0.50% Reduced -111.8k -111,826
23 Arden Trust Co 3.34% of their portfolio WILMINGTON, DE 226,248226.2k $20.1m $20.1m 3.34% Unchanged
24 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 201,851201.9k $17.9m $17.9m 0.01% Reduced -9.2k -9,187
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 171,077171.1k $15.2m $15.2m 0.00% Reduced -7.6k -7,552
26 Schonfeld Strategic Advisors LLC 0.13% of their portfolio NEW YORK, NY 158,630158.6k $14.1m $14.1m 0.13% New
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 128,980129.0k $11.4m $11.4m 0.00% Reduced -12.1k -12,090
28 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 117,959118.0k $10.5m $10.5m 0.01% Reduced -992 -992
29 Seven Post Investment Office LP 2.67% of their portfolio San Francisco, CA 107,288107.3k $9.5m $9.5m 2.67% Added +311 +311
30 Brandywine Global Investment Management, LLC 0.08% of their portfolio PHILADELPHIA, PA 107,154107.2k $9.5m $9.5m 0.08% Added +13.5k +13,489
31 Cambria Investment Management, L.P. 0.76% of their portfolio Manhattan Beach, CA 104,910104.9k $9.3m $9.3m 0.76% Added +8.2k +8,190
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 99,42599.4k $8.8m $8.8m 0.00% Reduced -1.8k -1,771
33 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 97,59197.6k $8.7m $8.7m 0.03% Reduced -1.0k -1,040
34 ProShare Advisors LLC 0.03% of their portfolio BETHESDA, MD 96,07796.1k $8.5m $8.5m 0.03% Reduced -16.2k -16,179
35 FMR LLC 0.00% of their portfolio BOSTON, MA 94,44894.4k $8.4m $8.4m 0.00% Added +25.1k +25,121
36 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 94,02794.0k $8.3m $8.3m 0.00% Added +46.1k +46,087
37 RK Capital Management, LLC 1.97% of their portfolio Denver, CO 93,80093.8k $8.3m $8.3m 1.97% Reduced -25.5k -25,500
38 NORGES BANK 0.00% of their portfolio OSLO, Q8 84,64284.6k $7.5m $7.5m 0.00% Added +8.1k +8,100
39 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 75,90475.9k $6.7m $6.7m 0.01% Reduced -2.1k -2,109
40 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 75,67975.7k $6.7m $6.7m 0.01% Reduced -30.6k -30,593
41 Legal & General Group Plc 0.00% of their portfolio London, X0 75,46575.5k $6.7m $6.7m 0.00% Reduced -3.6k -3,647
42 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 71,30171.3k $6.3m $6.3m 0.01% Reduced -19.8k -19,808
43 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 70,56170.6k $6.3m $6.3m 0.01% Added +44.5k +44,477
44 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 68,48368.5k $6.1m $6.1m 0.04% Added +47.2k +47,187
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 60,88160.9k $5.4m $5.4m 0.01% Reduced -700 -700
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,64860.6k $5.4m $5.4m 0.00% Added +12.3k +12,285
47 Paradiem, LLC 1.61% of their portfolio COVINGTON, LA 60,55160.6k $5.4m $5.4m 1.61% Reduced -5.1k -5,130
48 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 57,67757.7k $5.1m $5.1m 0.01% Reduced -2.0k -2,020
49 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 57,45157.5k $5.1m $5.1m 0.01% Added +3.5k +3,516
50 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 56,33556.3k $5.0m $5.0m 0.02% Reduced -61.0k -61,029
51 FIRST HAWAIIAN BANK 0.16% of their portfolio HONOLULU, HI 52,85952.9k $4.7m $4.7m 0.16% Added +900 +900
52 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 52,38852.4k $4.6m $4.6m 0.01% Reduced -486.9k -486,949
53 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 51,47851.5k $4.6m $4.6m 0.00% Reduced -11.0k -11,022
54 Forest Avenue Capital Management LP 1.96% of their portfolio MIAMI, FL 49,00049.0k $4.3m $4.3m 1.96% New
55 Empowered Funds, LLC 0.12% of their portfolio NEWTOWN SQUARE, PA 45,69545.7k $4.1m $4.1m 0.12% Added +1.7k +1,746
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 44,43244.4k $3.9m $3.9m 0.00% Reduced -12.7k -12,713
57 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 43,61643.6k $3.9m $3.9m 0.03% Reduced -20.0k -20,031
58 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 43,50043.5k $3.9m $3.9m 0.01% Added +3.5k +3,500
59 CHATHAM CAPITAL GROUP, INC. 0.84% of their portfolio SAVANNAH, GA 42,43942.4k $3.8m $3.8m 0.84% Reduced -330 -330
60 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 41,21741.2k $3.7m $3.7m 0.00% Added +6.5k +6,481
61 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio Greenbrae, CA 41,20641.2k $3.7m $3.7m 0.23% Unchanged
62 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 37,37937.4k $3.3m $3.3m 0.05% Added +19.1k +19,149
63 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 36,73636.7k $3.3m $3.3m 0.01% Added +1.5k +1,467
64 Lighthouse Investment Partners, LLC 0.19% of their portfolio Palm Beach Gardens, FL 36,36036.4k $3.2m $3.2m 0.19% New
65 Norwood Investment Partners, LP 2.67% of their portfolio MILL VALLEY, CA 36,00036.0k $3.2m $3.2m 2.67% Reduced -9.5k -9,545
66 CKW FINANCIAL GROUP 0.49% of their portfolio HONOLULU, HI 35,91135.9k $3.2m $3.2m 0.49% Unchanged
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 35,07835.1k $3.1m $3.1m 0.00% Reduced -3.4k -3,355
68 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 34,77434.8k $3.1m $3.1m 0.01% Added +26.4k +26,418
69 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 34,60934.6k $3.1m $3.1m 0.01% Reduced -13.9k -13,879
70 Tidal Investments LLC 0.09% of their portfolio Milwaukee, WI 31,71331.7k $2.8m $2.8m 0.09% Reduced -2.0k -2,037
71 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 29,95730.0k $2.7m $2.7m 0.03% Reduced -1.6k -1,601
72 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 29,76729.8k $2.6m $2.6m 0.01% Added +3.0k +3,025
73 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 29,72029.7k $2.6m $2.6m 0.02% Reduced -13.1k -13,080
74 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 28,24928.2k $2.5m $2.5m 0.01% New
75 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 28,14728.1k $2.5m $2.5m 0.01% Reduced -1.8k -1,826
76 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 27,52827.5k $2.4m $2.4m 0.01% Reduced -2.7k -2,686
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,69926.7k $2.4m $2.4m 0.00% Reduced -1.1k -1,076
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,47926.5k $2.3m $2.3m 0.00% Reduced -103.2k -103,219
79 COMERICA BANK 0.01% of their portfolio DALLAS, TX 26,19226.2k $2.3m $2.3m 0.01% New
80 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 25,74025.7k $2.3m $2.3m 0.00% Added +3.0k +3,045
81 DARK FOREST CAPITAL MANAGEMENT LP 0.18% of their portfolio NEW YORK, NY 24,76324.8k $2.2m $2.2m 0.18% Added +18.8k +18,830
82 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 24,65324.7k $2.2m $2.2m 0.00% Reduced -514 -514
83 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 24,53924.5k $2.2m $2.2m 0.00% Reduced -211 -211
84 Edgestream Partners, L.P. 0.17% of their portfolio Princeton, NJ 24,00524.0k $2.1m $2.1m 0.17% Reduced -4.3k -4,349
85 Linden Thomas Advisory Services, LLC 0.47% of their portfolio Charlotte, NC 23,99624.0k $2.1m $2.1m 0.47% Added +409 +409
86 Man Group plc 0.01% of their portfolio LONDON, X0 23,91323.9k $2.1m $2.1m 0.01% New
87 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 23,86623.9k $2.1m $2.1m 0.01% Reduced -1.7k -1,674
88 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 23,59223.6k $2.1m $2.1m 0.02% Reduced -16.9k -16,940
89 MEEDER ASSET MANAGEMENT INC 0.16% of their portfolio DUBLIN, OH 23,40723.4k $2.1m $2.1m 0.16% Added +6.4k +6,374
90 Sepio Capital, LP 0.18% of their portfolio Salt Lake City, UT 23,15123.2k $2.1m $2.1m 0.18% Unchanged
91 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 22,60022.6k $2.0m $2.0m 0.00% Added +2.4k +2,400
92 VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio RICHMOND, VA 22,30022.3k $2.0m $2.0m 0.02% Reduced -3.2k -3,200
93 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 21,97222.0k $1.9m $1.9m 0.02% Reduced -1.6k -1,621
94 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 21,44021.4k $1.9m $1.9m 0.00% Added +10.4k +10,433
95 Illinois Municipal Retirement Fund 0.04% of their portfolio OAK BROOK, IL 21,26321.3k $1.9m $1.9m 0.04% New
96 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 21,26021.3k $1.9m $1.9m 0.02% Added +2.6k +2,621
97 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 20,70920.7k $1.8m $1.8m 0.00% Added +1.2k +1,221
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,47720.5k $1.8m $1.8m 0.00% Reduced -41.3k -41,298
99 Swiss National Bank 0.00% of their portfolio ZURICH, V8 19,60019.6k $1.7m $1.7m 0.00% Unchanged
100 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 19,54319.5k $1.7m $1.7m 0.01% Added +386 +386