Vault-13

MATSON INC MATX

COM · Common Stock · CUSIP 57686G105 · ISIN US57686G1058

358 institutional holders +22 vs Q1 2024
28,876,40228.9m shares reported held*
86.0% of all shares outstanding*
$3.8bnreported value*
60 new 123 added 110 reduced 39 sold out net sold ≈ $179.5m (-1.4m 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 ($6.9m this quarter). Holder counts are more reliable. Shares outstanding: 33.6m as of 2024-06-30, 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 ≈ $130.96. Options: 11 managers hold calls ($47.2m notional), 8 hold puts ($45.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 303Q4 22: 296Q1 23: 272Q2 23: 276Q3 23: 306Q4 23: 337Q1 24: 336Q2 24: 358358Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022303
Q4 2022296
Q1 2023272
Q2 2023276
Q3 2023306
Q4 2023337
Q1 2024336
Q2 2024358

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 outQ2 23: 114 bought or addedQ2 23: 151 cut or sold outQ2 23Q3 23: 131 bought or addedQ3 23: 136 cut or sold outQ4 23: 154 bought or addedQ4 23: 145 cut or sold outQ4 23Q1 24: 142 bought or addedQ1 24: 158 cut or sold outQ2 24: 183 bought or addedQ2 24: 149 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022125173
Q1 2023115154
Q2 2023114151
Q3 2023131136
Q4 2023154145
Q1 2024142158
Q2 2024183149

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $8.6mQ3 23 puts: $7.0mQ3 23P/C 0.82Q4 23 calls: $11.3mQ4 23 puts: $2.2mQ4 23P/C 0.20Q1 24 calls: $12.3mQ1 24 puts: $10.3mQ1 24P/C 0.84Q2 24 calls: $47.2mQ2 24 puts: $45.0mQ2 24P/C 0.95
Numbers
QuarterCallsPutsP/C
Q3 2023$8.6m$7.0m0.82
Q4 2023$11.3m$2.2m0.20
Q1 2024$12.3m$10.3m0.84
Q2 2024$47.2m$45.0m0.95

Biggest buyers

SCOPUS ASSET MANAGEMENT, L.P. New +268,134+268.1k
MILLENNIUM MANAGEMENT LLC Added +134,092+134.1k
FMR LLC Added +129,846+129.8k
Encompass Capital Advisors LLC Added +122,017+122.0k
J. Goldman & Co LP New +121,176+121.2k
CITADEL ADVISORS LLC Added +106,733+106.7k
Forest Avenue Capital Management LP Added +77,731+77.7k
BARCLAYS PLC Added +71,715+71.7k
Capital Research Global Investors Added +68,985+69.0k
Schonfeld Strategic Advisors LLC Added +64,597+64.6k

Biggest sellers

ArrowMark Colorado Holdings LLC Reduced -930,313-930.3k
MORGAN STANLEY Reduced -810,756-810.8k
BlackRock Inc. Reduced -228,621-228.6k
VANGUARD GROUP INC Reduced -123,874-123.9k
DIMENSIONAL FUND ADVISORS LP Reduced -110,702-110.7k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -108,431-108.4k
PRIMECAP MANAGEMENT CO/CA/ Reduced -85,412-85.4k
JPMORGAN CHASE & CO Reduced -83,938-83.9k
Allianz Asset Management GmbH Reduced -75,130-75.1k
Qube Research & Technologies Ltd Reduced -54,655-54.7k

Biggest calls

BARCLAYS PLC New $21.0m160.0k shares
CITIGROUP INC New $13.1m100.0k shares
JANE STREET GROUP, LLC Added $4.8m36.7k shares
CITADEL ADVISORS LLC Reduced $3.3m25.5k shares
SIMPLEX TRADING, LLC Reduced $2.8m21.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m13.3k shares
WOLVERINE TRADING, LLC New $261.9k2.0k shares
Walleye Capital LLC New $196.5k1.5k shares
GROUP ONE TRADING LLC New $39.3k300 shares
PEAK6 Investments LLC Reduced $13.1k100 shares

Biggest puts

SCOPUS ASSET MANAGEMENT, L.P. New $32.7m249.4k shares
JANE STREET GROUP, LLC New $4.6m35.0k shares
SIMPLEX TRADING, LLC Added $2.9m21.9k shares
CITADEL ADVISORS LLC Added $2.3m17.7k shares
PEAK6 Investments LLC Reduced $1.3m9.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m8.9k shares
Walleye Capital LLC Reduced $131.0k1.0k 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 Q2 2024

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
10010Q3 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 23Q1 24: 0 buyingQ1 24: 9 sellingQ2 24: 0 buyingQ2 24: 6 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20240—9$5.2m—
Q2 20240—6$5.4m$4.7m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-28 COX MATTHEW J Chairman & CEO, director Sold plan 7,843 $130.54 $1.0m7.8k shares -3%
2024-06-27 Wine Joel M EVP & CFO Sold plan 8,941 $128.80 $1.2m8.9k shares -6%
2024-06-18 Wine Joel M EVP & CFO Sold plan 11,336 $120.90 $1.4m11.3k shares -7%
2024-06-04 Heilmann Peter T EVP, Chief Admin. Officer & GC Sold 75 $125.00 $9.4k75 shares -<1%
2024-05-24 COX MATTHEW J Chairman & CEO, director Sold plan 9,862 $120.00 $1.2m9.9k shares -4%
2024-05-16 Kinney Richard S Senior Vice President Sold 1,792 $115.11 $206.3k1.8k shares -16%
2024-05-08 Sullivan John Warren Senior Vice President Sold 893 $110.60 $98.8k893 shares -6%
2024-05-06 Isotoff Leonard P Senior Vice President Sold 2,800 $112.48 $314.9k2.8k shares -37%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 5,408,5045.4m $708.4m $708.4m 0.02% Reduced -228.6k -228,621
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,860,2023.9m $505.6m $505.6m 0.01% Reduced -123.9k -123,874
3 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 2,431,4862.4m $318.4m $318.4m 0.08% Reduced -110.7k -110,702
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,299,9101.3m $170.2m $170.2m 0.01% Reduced -27.3k -27,308
5 ArrowMark Colorado Holdings LLC 1.83% of their portfolio Denver, CO 1,171,0531.2m $153.4m $153.4m 1.83% Reduced -930.3k -930,313
6 FULLER & THALER ASSET MANAGEMENT, INC. 0.59% of their portfolio SAN MATEO, CA 1,057,8121.1m $138.5m $138.5m 0.59% Reduced -108.4k -108,431
7 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 911,827911.8k $119.4m $119.4m 0.07% Added +36.9k +36,901
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 782,952783.0k $102.6m $102.6m 0.01% Added +19.8k +19,794
9 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 648,513648.5k $84.9m $84.9m 0.02% Added +69.0k +68,985
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 521,204521.2k $68.3m $68.3m 0.00% Reduced -83.9k -83,938
11 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 436,847436.8k $57.2m $57.2m 0.06% Added +21.1k +21,120
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 421,078421.1k $55.1m $55.1m 0.01% Reduced -12.3k -12,307
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 375,148375.1k $49.1m $49.1m 0.01% Added +15.7k +15,708
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 361,747361.7k $47.4m $47.4m 0.01% Added +181 +181
15 Encompass Capital Advisors LLC 2.52% of their portfolio New York, NY 356,416356.4k $46.7m $46.7m 2.52% Added +122.0k +122,017
16 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 354,490354.5k $46.4m $46.4m 0.03% Added +4.5k +4,491
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 332,676332.7k $43.6m $43.6m 0.00% Reduced -810.8k -810,756
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 304,278304.3k $39.9m $39.9m 0.01% Reduced -14.0k -14,012
19 FMR LLC 0.00% of their portfolio BOSTON, MA 299,609299.6k $39.2m $39.2m 0.00% Added +129.8k +129,846
20 LSV ASSET MANAGEMENT 0.08% of their portfolio CHICAGO, IL 281,363281.4k $36.9m $36.9m 0.08% Reduced -1.4k -1,400
21 LONDON CO OF VIRGINIA 0.20% of their portfolio RICHMOND, VA 271,799271.8k $35.6m $35.6m 0.20% Added +2.0k +1,984
22 SCOPUS ASSET MANAGEMENT, L.P. 1.10% of their portfolio NEW YORK, NY 268,134268.1k $35.1m $35.1m 1.10% New
23 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 267,193267.2k $35.0m $35.0m 0.01% Reduced -8.0k -8,029
24 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 240,117240.1k $31.4m $31.4m 0.03% Added +134.1k +134,092
25 Forest Avenue Capital Management LP 4.21% of their portfolio MIAMI, FL 232,455232.5k $30.4m $30.4m 4.21% Added +77.7k +77,731
26 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 227,548227.5k $29.8m $29.8m 0.01% Reduced -42.7k -42,713
27 Arden Trust Co 4.14% of their portfolio WILMINGTON, DE 226,248226.2k $29.6m $29.6m 4.14% Unchanged
28 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 214,771214.8k $28.1m $28.1m 0.07% Added +26.8k +26,782
29 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 187,132187.1k $24.5m $24.5m 0.01% Reduced -10.4k -10,405
30 JUPITER ASSET MANAGEMENT LTD 0.22% of their portfolio London, X0 176,418176.4k $23.1m $23.1m 0.22% Reduced -12.5k -12,492
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 165,062165.1k $21.6m $21.6m 0.00% Reduced -5.7k -5,726
32 Schonfeld Strategic Advisors LLC 0.15% of their portfolio NEW YORK, NY 142,802142.8k $18.7m $18.7m 0.15% Added +64.6k +64,597
33 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 139,309139.3k $18.2m $18.2m 0.03% Reduced -75.1k -75,130
34 J. Goldman & Co LP 0.59% of their portfolio NEW YORK, NY 121,176121.2k $15.9m $15.9m 0.59% New
35 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 111,667111.7k $14.6m $14.6m 0.01% Added +71.7k +71,715
36 Cambria Investment Management, L.P. 0.89% of their portfolio Manhattan Beach, CA 111,625111.6k $14.6m $14.6m 0.89% Reduced -4.2k -4,152
37 RK Capital Management, LLC 3.91% of their portfolio Denver, CO 111,540111.5k $14.6m $14.6m 3.91% Reduced -7.9k -7,860
38 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 107,032107.0k $14.0m $14.0m 0.01% Reduced -4.3k -4,280
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 106,820106.8k $14.0m $14.0m 0.01% Added +106.7k +106,733
40 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 105,554105.6k $13.8m $13.8m 0.02% Added +42.6k +42,560
41 Lighthouse Investment Partners, LLC 0.74% of their portfolio Palm Beach Gardens, FL 101,000101.0k $13.2m $13.2m 0.74% Added +37.0k +37,000
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 99,02999.0k $13.0m $13.0m 0.00% Added +1.3k +1,254
43 NORGES BANK 0.00% of their portfolio OSLO, Q8 98,87598.9k $12.9m $12.9m 0.00% Unchanged
44 Seven Post Investment Office LP 2.38% of their portfolio San Francisco, CA 97,96598.0k $12.8m $12.8m 2.38% Added +191 +191
45 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 87,55087.5k $11.5m $11.5m 0.01% Reduced -85.4k -85,412
46 Paradiem, LLC 2.83% of their portfolio COVINGTON, LA 86,16286.2k $11.3m $11.3m 2.83% Added +15.7k +15,660
47 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 83,09283.1k $10.9m $10.9m 0.02% Added +5.5k +5,494
48 ALGERT GLOBAL LLC 0.35% of their portfolio SAN FRANCISCO, CA 80,58580.6k $10.6m $10.6m 0.35% Reduced -2.5k -2,453
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 79,48979.5k $10.4m $10.4m 0.01% Added +48.4k +48,387
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 77,90277.9k $10.2m $10.2m 0.00% Added +9.4k +9,351
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 77,88277.9k $10.2m $10.2m 0.00% Reduced -3.3k -3,260
52 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 75,15275.2k $9.8m $9.8m 0.06% Added +3.5k +3,543
53 Artemis Investment Management LLP 0.13% of their portfolio EDINBURGH, X0 75,07075.1k $9.8m $9.8m 0.13% Added +18.0k +17,992
54 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 72,11372.1k $9.4m $9.4m 0.01% Reduced -1.7k -1,681
55 Legal & General Group Plc 0.00% of their portfolio London, X0 70,99571.0k $9.3m $9.3m 0.00% Reduced -3.0k -3,032
56 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 70,67170.7k $9.3m $9.3m 0.02% Reduced -1.2k -1,196
57 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 62,59162.6k $8.2m $8.2m 0.02% Reduced -12.0k -11,992
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 55,85455.9k $7.3m $7.3m 0.02% Reduced -1.2k -1,200
59 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 53,98954.0k $7.1m $7.1m 0.01% Added +4.1k +4,069
60 FIRST HAWAIIAN BANK 0.22% of their portfolio HONOLULU, HI 50,10950.1k $6.6m $6.6m 0.22% Unchanged
61 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.07% of their portfolio Stamford, CT 49,95550.0k $6.5m $6.5m 0.07% Reduced -1.5k -1,496
62 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 48,37748.4k $6.3m $6.3m 0.05% New
63 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 47,35447.4k $6.2m $6.2m 0.01% Reduced -54.7k -54,655
64 Man Group plc 0.02% of their portfolio LONDON, X0 47,10447.1k $6.2m $6.2m 0.02% Added +45.1k +45,058
65 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 46,33046.3k $6.1m $6.1m 0.01% Reduced -8.2k -8,189
66 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 42,33242.3k $5.5m $5.5m 0.02% Added +2.4k +2,417
67 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 41,81241.8k $5.5m $5.5m 0.01% Reduced -2.7k -2,739
68 CHATHAM CAPITAL GROUP, INC. 0.86% of their portfolio SAVANNAH, GA 37,62537.6k $4.9m $4.9m 0.86% Added +490 +490
69 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 37,14537.1k $4.9m $4.9m 0.01% Reduced -2.3k -2,287
70 Empowered Funds, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 37,12637.1k $4.9m $4.9m 0.08% Reduced -39.5k -39,538
71 CKW FINANCIAL GROUP 0.59% of their portfolio HONOLULU, HI 35,91135.9k $4.6m $4.6m 0.59% Unchanged
72 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 32,79132.8k $4.3m $4.3m 0.01% Added +5.2k +5,197
73 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 32,40532.4k $4.2m $4.2m 0.02% New
74 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 31,52931.5k $4.1m $4.1m 0.01% Added +5.7k +5,696
75 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 29,40529.4k $3.9m $3.9m 0.05% Added +8.1k +8,134
76 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 28,92028.9k $3.8m $3.8m 0.00% Reduced -11.1k -11,067
77 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 28,25028.2k $3.7m $3.7m 0.01% New
78 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,15328.2k $3.7m $3.7m 0.00% Added +949 +949
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 27,61027.6k $3.6m $3.6m 0.00% Added +981 +981
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,27826.3k $3.4m $3.4m 0.00% Added +4.0k +3,995
81 Linden Thomas Advisory Services, LLC 0.51% of their portfolio Charlotte, NC 25,03225.0k $3.3m $3.3m 0.51% Added +715 +715
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,62224.6k $3.2m $3.2m 0.00% Reduced -13.7k -13,678
83 Sepio Capital, LP 0.28% of their portfolio Salt Lake City, UT 23,15123.2k $3.0m $3.0m 0.28% Unchanged
84 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 23,04923.0k $3.0m $3.0m 0.01% Reduced -2.6k -2,590
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 22,69222.7k $3.0m $3.0m 0.00% Added +9.1k +9,108
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,85921.9k $2.9m $2.9m 0.00% Added +5.5k +5,450
87 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 21,66821.7k $2.8m $2.8m 0.01% Added +5.6k +5,644
88 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 21,51021.5k $2.8m $2.8m 0.00% Added +17.5k +17,540
89 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 21,42221.4k $2.8m $2.8m 0.01% New
90 COMERICA BANK 0.01% of their portfolio DALLAS, TX 20,60920.6k $2.7m $2.7m 0.01% Reduced -3.2k -3,161
91 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 20,44320.4k $2.7m $2.7m 0.03% Added +15.4k +15,443
92 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 20,03420.0k $2.6m $2.6m 0.03% Reduced -1.2k -1,248
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 19,92319.9k $2.6m $2.6m 0.00% Added +373 +373
94 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 19,91519.9k $2.6m $2.6m 0.00% Added +172 +172
95 Illinois Municipal Retirement Fund 0.04% of their portfolio OAK BROOK, IL 19,91119.9k $2.6m $2.6m 0.04% Reduced -591 -591
96 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 19,73519.7k $2.6m $2.6m 0.01% First filing
97 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 19,62219.6k $2.6m $2.6m 0.02% Added +1.9k +1,913
98 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,87718.9k $2.5m $2.5m 0.00% Added +2.9k +2,866
99 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 17,89717.9k $2.3m $2.3m 0.01% First filing
100 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 17,51517.5k $2.3m $2.3m 0.00% Reduced -35.3k -35,334