Vault-13

MATSON INC MATX

COM · Common Stock · CUSIP 57686G105 · ISIN US57686G1058

337 institutional holders +31 vs Q3 2023
29,841,02429.8m shares reported held*
87.3% of all shares outstanding*
$3.3bnreported value*
54 new 100 added 113 reduced 32 sold out net bought ≈ $57.9m (+552.0k 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 ($4.5m this quarter). Holder counts are more reliable. Shares outstanding: 34.2m as of 2024-03-31, 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 ≈ $109.61. Options: 6 managers hold calls ($11.3m notional), 5 hold puts ($2.2m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 303Q4 22: 296Q1 23: 272Q2 23: 276Q3 23: 306Q4 23: 337337Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022303
Q4 2022296
Q1 2023272
Q2 2023276
Q3 2023306
Q4 2023337

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 23Q4 23: 154 bought or addedQ4 23: 145 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022125173
Q1 2023115154
Q2 2023114151
Q3 2023131136
Q4 2023154145

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 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 0.82Q4 23 calls: $11.3mQ4 23 puts: $2.2mQ4 23P/C 0.20
Numbers
QuarterCallsPutsP/C
Q1 2023$3.4m$3.7m1.12
Q2 2023$5.5m$2.3m0.42
Q3 2023$8.6m$7.0m0.82
Q4 2023$11.3m$2.2m0.20

Biggest buyers

MORGAN STANLEY Added +434,522+434.5k
JPMORGAN CHASE & CO Added +310,687+310.7k
MILLENNIUM MANAGEMENT LLC Added +240,972+241.0k
Balyasny Asset Management L.P. New +233,297+233.3k
AMERIPRISE FINANCIAL INC Added +218,156+218.2k
LSV ASSET MANAGEMENT Added +195,939+195.9k
Encompass Capital Advisors LLC New +184,915+184.9k
AMERICAN CENTURY COMPANIES INC Added +105,614+105.6k
FIRST TRUST ADVISORS LP Added +59,652+59.7k
HRT FINANCIAL LP Added +59,424+59.4k

Biggest sellers

Pacer Advisors, Inc. Reduced -833,527-833.5k
ArrowMark Colorado Holdings LLC Reduced -320,457-320.5k
DEPRINCE RACE & ZOLLO INC Sold out -231,721-231.7k
GOLDMAN SACHS GROUP INC Reduced -215,339-215.3k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -125,235-125.2k
Bank of New York Mellon Corp Reduced -110,712-110.7k
Schonfeld Strategic Advisors LLC Reduced -83,266-83.3k
Invesco Ltd. Reduced -68,192-68.2k
ACADIAN ASSET MANAGEMENT LLC Reduced -50,953-51.0k
PRIMECAP MANAGEMENT CO/CA/ Reduced -25,600-25.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.1m37.1k shares
CITADEL ADVISORS LLC Added $3.7m34.0k shares
PEAK6 Investments LLC Added $1.7m15.5k shares
JANE STREET GROUP, LLC Added $1.5m13.4k shares
SIMPLEX TRADING, LLC Reduced $317.0k2.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m11.4k shares
CITADEL ADVISORS LLC Reduced $471.3k4.3k shares
PEAK6 Investments LLC Added $460.3k4.2k shares
SIMPLEX TRADING, LLC Reduced $43.0k400 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 Q4 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
10010Q1 22: 0 buyingQ1 22: 10 sellingQ2 22: 0 buyingQ2 22: 3 sellingQ2 22Q3 22: 1 buyingQ3 22: 5 sellingQ4 22: 0 buyingQ4 22: 3 sellingQ4 22Q1 23: 1 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 6 sellingQ2 23Q3 23: 0 buyingQ3 23: 5 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20230—5$1.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-13 Kinney Richard S Senior Vice President Sold 997 $96.30 $96.0k997 shares -10%
2023-12-13 Cerocke Grace M Senior Vice President Sold 578 $97.27 $56.2k578 shares -5%
2023-12-05 Scott Christopher A Senior Vice President Sold 952 $98.93 $94.2k952 shares -8%
2023-12-05 Rascon Laura L Senior Vice President Sold 329 $96.70 $31.8k329 shares -3%
2023-11-07 Angoco Vic S Jr Senior Vice President Sold 11,500 $90.52 $1.0m11.5k shares -33%
2023-11-03 Scott Christopher A Senior Vice President Sold 350 $88.59 $31.0k350 shares -3%

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 5,879,1975.9m $644.4m $644.4m 0.02% Added +14.1k +14,140
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,768,6243.8m $413.0m $413.0m 0.01% Reduced -25.6k -25,594
3 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 2,658,6132.7m $291.4m $291.4m 0.09% Added +43.8k +43,846
4 ArrowMark Colorado Holdings LLC 2.24% of their portfolio Denver, CO 1,849,7401.8m $202.7m $202.7m 2.24% Reduced -320.5k -320,457
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,315,5641.3m $144.2m $144.2m 0.01% Added +10.7k +10,696
6 FULLER & THALER ASSET MANAGEMENT, INC. 0.65% of their portfolio SAN MATEO, CA 1,171,1691.2m $128.4m $128.4m 0.65% Reduced -125.2k -125,235
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 802,738802.7k $88.0m $88.0m 0.00% Added +434.5k +434,522
8 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 759,227759.2k $83.2m $83.2m 0.06% Added +105.6k +105,614
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 743,129743.1k $81.5m $81.5m 0.01% Added +17.3k +17,294
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 601,066601.1k $65.9m $65.9m 0.00% Added +310.7k +310,687
11 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 579,528579.5k $63.5m $63.5m 0.02% Unchanged
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 455,325455.3k $49.9m $49.9m 0.01% Reduced -1.1k -1,066
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 379,276379.3k $41.6m $41.6m 0.01% Reduced -110.7k -110,712
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 352,444352.4k $38.6m $38.6m 0.01% Reduced -3.1k -3,056
15 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 349,228349.2k $38.3m $38.3m 0.02% Reduced -9.5k -9,462
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 347,136347.1k $38.0m $38.0m 0.01% Added +218.2k +218,156
17 LONDON CO OF VIRGINIA 0.19% of their portfolio RICHMOND, VA 304,929304.9k $33.4m $33.4m 0.19% Added +981 +981
18 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 293,163293.2k $32.1m $32.1m 0.04% Added +59.7k +59,652
19 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 292,450292.4k $32.1m $32.1m 0.03% Added +241.0k +240,972
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 269,658269.7k $29.6m $29.6m 0.01% Reduced -215.3k -215,339
21 LSV ASSET MANAGEMENT 0.06% of their portfolio CHICAGO, IL 239,439239.4k $26.2m $26.2m 0.06% Added +195.9k +195,939
22 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 233,297233.3k $25.6m $25.6m 0.07% New
23 Arden Trust Co 3.64% of their portfolio WILMINGTON, DE 226,248226.2k $24.8m $24.8m 3.64% Unchanged
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 223,537223.5k $24.5m $24.5m 0.00% Added +52.5k +52,460
25 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 217,122217.1k $23.8m $23.8m 0.01% Reduced -68.2k -68,192
26 PRIMECAP MANAGEMENT CO/CA/ 0.02% of their portfolio PASADENA, CA 213,862213.9k $23.4m $23.4m 0.02% Reduced -25.6k -25,600
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 197,654197.7k $21.7m $21.7m 0.01% Reduced -4.2k -4,197
28 Encompass Capital Advisors LLC 1.19% of their portfolio New York, NY 184,915184.9k $20.3m $20.3m 1.19% New
29 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 120,625120.6k $13.2m $13.2m 0.01% Added +2.7k +2,666
30 Cambria Investment Management, L.P. 0.91% of their portfolio Manhattan Beach, CA 119,359119.4k $13.1m $13.1m 0.91% Added +14.4k +14,449
31 RK Capital Management, LLC 2.63% of their portfolio Denver, CO 112,490112.5k $12.3m $12.3m 2.63% Added +18.7k +18,690
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 99,66599.7k $10.9m $10.9m 0.00% Added +240 +240
33 Seven Post Investment Office LP 2.73% of their portfolio San Francisco, CA 97,55797.6k $10.7m $10.7m 2.73% Reduced -9.7k -9,731
34 Brandywine Global Investment Management, LLC 0.09% of their portfolio PHILADELPHIA, PA 97,00597.0k $10.6m $10.6m 0.09% Reduced -10.1k -10,149
35 NORGES BANK 0.00% of their portfolio OSLO, Q8 93,92893.9k $10.3m $10.3m 0.00% Added +9.3k +9,286
36 FMR LLC 0.00% of their portfolio BOSTON, MA 89,40389.4k $9.8m $9.8m 0.00% Reduced -5.0k -5,045
37 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 88,37188.4k $9.7m $9.7m 0.03% Reduced -9.2k -9,220
38 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 87,48487.5k $9.6m $9.6m 0.00% Reduced -6.5k -6,543
39 ProShare Advisors LLC 0.03% of their portfolio BETHESDA, MD 83,43483.4k $9.1m $9.1m 0.03% Reduced -12.6k -12,643
40 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 81,02181.0k $8.9m $8.9m 0.02% Added +51.3k +51,254
41 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 79,32679.3k $8.7m $8.7m 0.01% Added +52.8k +52,847
42 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 75,51975.5k $8.3m $8.3m 0.01% Reduced -385 -385
43 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 75,36475.4k $8.3m $8.3m 0.07% Reduced -83.3k -83,266
44 Paradiem, LLC 2.28% of their portfolio COVINGTON, LA 74,71674.7k $8.2m $8.2m 2.28% Added +14.2k +14,165
45 Lighthouse Investment Partners, LLC 0.59% of their portfolio Palm Beach Gardens, FL 74,00074.0k $8.1m $8.1m 0.59% Added +37.6k +37,640
46 Legal & General Group Plc 0.00% of their portfolio London, X0 73,77773.8k $8.1m $8.1m 0.00% Reduced -1.7k -1,688
47 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 72,83872.8k $8.0m $8.0m 0.01% Added +38.1k +38,064
48 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 72,49972.5k $7.9m $7.9m 0.06% Added +28.9k +28,883
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 72,49272.5k $7.9m $7.9m 0.01% Added +52.0k +52,015
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 72,39172.4k $7.9m $7.9m 0.00% Added +37.3k +37,313
51 Bridgewater Associates, LP 0.04% of their portfolio Westport, CT 72,11072.1k $7.9m $7.9m 0.04% Added +3.6k +3,627
52 HRT FINANCIAL LP 0.06% of their portfolio NEW YORK, NY 71,74271.7k $7.9m $7.9m 0.06% Added +59.4k +59,424
53 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 70,77470.8k $7.8m $7.8m 0.01% Reduced -527 -527
54 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 69,08969.1k $7.6m $7.6m 0.01% Reduced -1.5k -1,472
55 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 66,93066.9k $7.3m $7.3m 0.02% Added +9.5k +9,479
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,02965.0k $7.1m $7.1m 0.00% Added +4.4k +4,381
57 Forest Avenue Capital Management LP 2.38% of their portfolio MIAMI, FL 64,00064.0k $7.0m $7.0m 2.38% Added +15.0k +15,000
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 57,55457.6k $6.3m $6.3m 0.01% Reduced -3.3k -3,327
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,45357.5k $6.3m $6.3m 0.00% Added +13.0k +13,021
60 FIRST HAWAIIAN BANK 0.19% of their portfolio HONOLULU, HI 56,04556.0k $6.1m $6.1m 0.19% Added +3.2k +3,186
61 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 55,34255.3k $6.1m $6.1m 0.01% Reduced -2.3k -2,335
62 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 50,84950.8k $5.6m $5.6m 0.01% Reduced -24.8k -24,830
63 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.07% of their portfolio Stamford, CT 49,97650.0k $5.5m $5.5m 0.07% Added +12.6k +12,597
64 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 49,37549.4k $5.4m $5.4m 0.01% Reduced -3.0k -3,013
65 Empowered Funds, LLC 0.13% of their portfolio NEWTOWN SQUARE, PA 47,68947.7k $5.2m $5.2m 0.13% Added +2.0k +1,994
66 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 45,05545.1k $4.9m $4.9m 0.00% Added +3.8k +3,838
67 Artemis Investment Management LLP 0.07% of their portfolio EDINBURGH, X0 42,96743.0k $4.7m $4.7m 0.07% New
68 CHATHAM CAPITAL GROUP, INC. 0.93% of their portfolio SAVANNAH, GA 41,77041.8k $4.6m $4.6m 0.93% Reduced -669 -669
69 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio Greenbrae, CA 41,20641.2k $4.5m $4.5m 0.27% Unchanged
70 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 39,95040.0k $4.4m $4.4m 0.01% Added +5.3k +5,341
71 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 38,51138.5k $4.2m $4.2m 0.02% Added +1.8k +1,775
72 Norwood Investment Partners, LP 2.72% of their portfolio MILL VALLEY, CA 36,00036.0k $3.9m $3.9m 2.72% Unchanged
73 CKW FINANCIAL GROUP 0.55% of their portfolio HONOLULU, HI 35,91135.9k $3.9m $3.9m 0.55% Unchanged
74 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 33,30233.3k $3.7m $3.7m 0.00% Added +27.9k +27,852
75 Informed Momentum Co LLC 0.64% of their portfolio SOLANA BEACH, CA 32,67632.7k $3.6m $3.6m 0.64% New
76 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 30,69530.7k $3.4m $3.4m 0.04% Added +9.4k +9,435
77 TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio AUSTIN, TX 30,16530.2k $3.3m $3.3m 0.03% Added +208 +208
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 29,78329.8k $3.3m $3.3m 0.00% Added +4.0k +4,043
79 DENALI ADVISORS LLC 0.94% of their portfolio SAN DIEGO, CA 28,12328.1k $3.1m $3.1m 0.94% Added +14.5k +14,515
80 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 28,11428.1k $3.1m $3.1m 0.01% Added +1.4k +1,415
81 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 26,52826.5k $2.9m $2.9m 0.01% Reduced -1.6k -1,619
82 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 26,09926.1k $2.9m $2.9m 0.01% Reduced -1.4k -1,429
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 25,99026.0k $2.8m $2.8m 0.00% Added +1.3k +1,337
84 COMERICA BANK 0.01% of their portfolio DALLAS, TX 25,54225.5k $2.8m $2.8m 0.01% Reduced -650 -650
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,97225.0k $2.7m $2.7m 0.00% Added +13.1k +13,142
86 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 24,89124.9k $2.7m $2.7m 0.00% Added +4.2k +4,182
87 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 24,72024.7k $2.7m $2.7m 0.02% Reduced -5.0k -5,000
88 Linden Thomas Advisory Services, LLC 0.51% of their portfolio Charlotte, NC 24,67624.7k $2.7m $2.7m 0.51% Added +680 +680
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 23,54823.5k $2.6m $2.6m 0.00% Added +7.6k +7,558
90 Sepio Capital, LP 0.21% of their portfolio Salt Lake City, UT 23,19823.2k $2.5m $2.5m 0.21% Added +47 +47
91 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 23,07823.1k $2.5m $2.5m 0.00% Reduced -1.5k -1,461
92 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 21,52521.5k $2.4m $2.4m 0.01% Reduced -2.3k -2,341
93 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 21,49521.5k $2.4m $2.4m 0.03% Reduced -477 -477
94 Illinois Municipal Retirement Fund 0.04% of their portfolio OAK BROOK, IL 20,51320.5k $2.2m $2.2m 0.04% Reduced -750 -750
95 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 19,57119.6k $2.1m $2.1m 0.05% Reduced -12.1k -12,142
96 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 19,32619.3k $2.1m $2.1m 0.01% Added +1.9k +1,908
97 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 18,80718.8k $2.1m $2.1m 0.01% Reduced -736 -736
98 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 18,50718.5k $2.1m $2.1m 0.00% New
99 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 18,27418.3k $2.0m $2.0m 0.01% Added +14.1k +14,076
100 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 18,12018.1k $2.0m $2.0m 0.02% Reduced -1.0k -1,031