Vault-13

MATSON INC MATX

COM · Common Stock · CUSIP 57686G105 · ISIN US57686G1058

389 institutional holders +31 vs Q2 2024
28,201,04128.2m shares reported held*
84.9% of all shares outstanding*
$4.0bnreported value*
55 new 142 added 119 reduced 29 sold out net sold ≈ $67.8m (-433.0k 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 ($6.7m this quarter). Holder counts are more reliable. Shares outstanding: 33.2m as of 2024-09-30, 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 ≈ $142.37. Options: 6 managers hold calls ($6.4m notional), 6 hold puts ($4.4m).

Trends to Q3 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: 358Q3 24: 389389Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022303
Q4 2022296
Q1 2023272
Q2 2023276
Q3 2023306
Q4 2023337
Q1 2024336
Q2 2024358
Q3 2024389

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 outQ1 23: 115 bought or addedQ1 23: 154 cut or sold outQ1 23Q2 23: 114 bought or addedQ2 23: 151 cut or sold outQ3 23: 131 bought or addedQ3 23: 136 cut or sold outQ3 23Q4 23: 154 bought or addedQ4 23: 145 cut or sold outQ1 24: 142 bought or addedQ1 24: 158 cut or sold outQ1 24Q2 24: 183 bought or addedQ2 24: 149 cut or sold outQ3 24: 197 bought or addedQ3 24: 148 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022125173
Q1 2023115154
Q2 2023114151
Q3 2023131136
Q4 2023154145
Q1 2024142158
Q2 2024183149
Q3 2024197148

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 0.95Q3 24 calls: $6.4mQ3 24 puts: $4.4mQ3 24P/C 0.68
Numbers
QuarterCallsPutsP/C
Q4 2023$11.3m$2.2m0.20
Q1 2024$12.3m$10.3m0.84
Q2 2024$47.2m$45.0m0.95
Q3 2024$6.4m$4.4m0.68

Biggest buyers

Pacer Advisors, Inc. Added +958,577+958.6k
Allianz Asset Management GmbH Added +199,251+199.3k
Boston Partners New +173,866+173.9k
VANGUARD GROUP INC Added +153,649+153.6k
Qube Research & Technologies Ltd Added +112,481+112.5k
FIRST TRUST ADVISORS LP Added +108,853+108.9k
Trexquant Investment LP New +74,899+74.9k
MORGAN STANLEY Added +70,412+70.4k
AMERICAN CENTURY COMPANIES INC Added +68,615+68.6k
CITADEL ADVISORS LLC Added +61,994+62.0k

Biggest sellers

ArrowMark Colorado Holdings LLC Reduced -632,450-632.5k
Encompass Capital Advisors LLC Sold out -356,416-356.4k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -299,220-299.2k
FMR LLC Reduced -218,452-218.5k
DIMENSIONAL FUND ADVISORS LP Reduced -215,458-215.5k
MILLENNIUM MANAGEMENT LLC Reduced -197,718-197.7k
SCOPUS ASSET MANAGEMENT, L.P. Reduced -188,134-188.1k
J. Goldman & Co LP Sold out -121,176-121.2k
RK Capital Management, LLC Sold out -111,540-111.5k
Schonfeld Strategic Advisors LLC Reduced -99,513-99.5k

Biggest calls

CITADEL ADVISORS LLC Added $4.5m31.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m8.5k shares
WOLVERINE TRADING, LLC Added $496.8k3.5k shares
Walleye Trading LLC New $99.8k700 shares
SIMPLEX TRADING, LLC Reduced $14.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.9m13.0k shares
JANE STREET GROUP, LLC Reduced $1.3m9.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m7.2k shares
Walleye Trading LLC New $142.6k1.0k shares
SIMPLEX TRADING, LLC Reduced $14.0k100 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 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
10010Q4 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 23Q4 23: 0 buyingQ4 23: 5 sellingQ1 24: 0 buyingQ1 24: 9 sellingQ1 24Q2 24: 0 buyingQ2 24: 6 sellingQ3 24: 0 buyingQ3 24: 8 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q3 20240—8$12.6m$10.1m
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-30 COX MATTHEW J Chairman & CEO, director Sold plan 6,499 $143.82 $934.7k6.5k shares -3%
2024-09-04 Cerocke Grace M Senior Vice President Sold 2,096 $134.23 $281.3k2.1k shares -15%
2024-09-04 Taylor Jason Lee Senior Vice President Sold 1,000 $135.73 $135.7k1.0k shares -10%
2024-08-30 COX MATTHEW J Chairman & CEO, director Sold plan 7,500 $137.17 $1.0m7.5k shares -3%
2024-08-21 Lauer John P EVP & Chief Commercial Officer Sold 3,354 $132.48 $444.3k3.4k shares -11%
2024-08-21 Kinney Richard S Senior Vice President Sold 1,615 $133.62 $215.8k1.6k shares -17%
2024-08-08 Rascon Laura L Senior Vice President Sold 744 $129.13 $96.1k744 shares -6%
2024-08-06 Heilmann Peter T EVP, Chief Admin. Officer & GC Sold 10,000 $129.37 $1.3m10.0k shares -21%
2024-07-31 COX MATTHEW J Chairman & CEO, director Sold plan 7,500 $133.37 $1.0m7.5k shares -3%
2024-07-31 Wine Joel M EVP & CFO Sold plan 3,524 $132.94 $468.5k3.5k shares -4%
2024-07-29 Wine Joel M EVP & CFO Sold plan 8,000 $131.83 $1.1m8.0k shares -8%
2024-07-25 Wine Joel M EVP & CFO Sold plan 8,000 $128.89 $1.0m8.0k shares -7%
2024-07-23 Wine Joel M EVP & CFO Sold plan 11,444 $128.65 $1.5m11.4k shares -9%
2024-07-09 Wine Joel M EVP & CFO Sold plan 12,821 $123.24 $1.6m12.8k shares -9%
2024-07-02 Wine Joel M EVP & CFO Sold plan 12,090 $129.73 $1.6m12.1k shares -8%

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 5,377,2065.4m $766.9m $766.9m 0.02% First filing
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,013,8514.0m $572.5m $572.5m 0.01% Added +153.6k +153,649
3 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 2,216,0282.2m $316.0m $316.0m 0.08% Reduced -215.5k -215,458
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,297,4441.3m $185.0m $185.0m 0.01% Reduced -2.5k -2,466
5 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 980,442980.4k $139.8m $139.8m 0.08% Added +68.6k +68,615
6 Pacer Advisors, Inc. 0.29% of their portfolio Malvern, PA 958,600958.6k $136.7m $136.7m 0.29% Added +958.6k +958,577
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 784,020784.0k $111.8m $111.8m 0.01% Added +1.1k +1,068
8 FULLER & THALER ASSET MANAGEMENT, INC. 0.42% of their portfolio SAN MATEO, CA 758,592758.6k $108.2m $108.2m 0.42% Reduced -299.2k -299,220
9 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 695,387695.4k $99.2m $99.2m 0.02% Added +46.9k +46,874
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 573,936573.9k $81.9m $81.9m 0.00% Added +52.7k +52,732
11 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 545,700545.7k $77.8m $77.8m 0.07% Added +108.9k +108,853
12 ArrowMark Colorado Holdings LLC 0.98% of their portfolio Denver, CO 538,603538.6k $76.8m $76.8m 0.98% Reduced -632.5k -632,450
13 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 423,228423.2k $60.4m $60.4m 0.01% Added +2.1k +2,150
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 403,088403.1k $57.5m $57.5m 0.00% Added +70.4k +70,412
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 395,716395.7k $56.4m $56.4m 0.01% Added +20.6k +20,568
16 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 353,091353.1k $50.4m $50.4m 0.03% Reduced -1.4k -1,399
17 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 338,560338.6k $48.3m $48.3m 0.07% Added +199.3k +199,251
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 328,783328.8k $46.9m $46.9m 0.01% Reduced -33.0k -32,964
19 LONDON CO OF VIRGINIA 0.21% of their portfolio RICHMOND, VA 275,019275.0k $39.2m $39.2m 0.21% Added +3.2k +3,220
20 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 264,089264.1k $37.7m $37.7m 0.01% Reduced -3.1k -3,104
21 LSV ASSET MANAGEMENT 0.08% of their portfolio CHICAGO, IL 252,563252.6k $36.0m $36.0m 0.08% Reduced -28.8k -28,800
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 239,473239.5k $34.2m $34.2m 0.01% Reduced -64.8k -64,805
23 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 237,815237.8k $33.9m $33.9m 0.01% Added +10.3k +10,267
24 Forest Avenue Capital Management LP 3.96% of their portfolio MIAMI, FL 228,838228.8k $32.6m $32.6m 3.96% Reduced -3.6k -3,617
25 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 226,823226.8k $32.3m $32.3m 0.08% Added +12.1k +12,052
26 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 176,011176.0k $25.1m $25.1m 0.01% Reduced -11.1k -11,121
27 Boston Partners 0.03% of their portfolio BOSTON, MA 173,866173.9k $24.6m $24.6m 0.03% New
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 169,479169.5k $24.2m $24.2m 0.00% Added +4.4k +4,417
29 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 168,814168.8k $24.1m $24.1m 0.03% Added +62.0k +61,994
30 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 159,835159.8k $22.8m $22.8m 0.04% Added +112.5k +112,481
31 Cambria Investment Management, L.P. 0.93% of their portfolio Manhattan Beach, CA 108,541108.5k $15.5m $15.5m 0.93% Reduced -3.1k -3,084
32 NORGES BANK 0.00% of their portfolio OSLO, Q8 106,105106.1k $15.1m $15.1m 0.00% Added +7.2k +7,230
33 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 105,360105.4k $15.0m $15.0m 0.01% Reduced -6.3k -6,307
34 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 101,880101.9k $14.5m $14.5m 0.01% Reduced -5.2k -5,152
35 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 100,329100.3k $14.3m $14.3m 0.02% Reduced -5.2k -5,225
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 98,35798.4k $14.0m $14.0m 0.00% Reduced -672 -672
37 Seven Post Investment Office LP 2.09% of their portfolio San Francisco, CA 97,14997.1k $13.9m $13.9m 2.09% Reduced -816 -816
38 Artemis Investment Management LLP 0.20% of their portfolio EDINBURGH, X0 92,87392.9k $13.2m $13.2m 0.20% Added +17.8k +17,803
39 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 90,87090.9k $13.0m $13.0m 0.03% Added +7.8k +7,778
40 Paradiem, LLC 2.97% of their portfolio COVINGTON, LA 88,12788.1k $12.6m $12.6m 2.97% Added +2.0k +1,965
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 82,59082.6k $11.8m $11.8m 0.00% Added +4.7k +4,688
42 JUPITER ASSET MANAGEMENT LTD 0.10% of their portfolio London, X0 81,94581.9k $11.7m $11.7m 0.10% Reduced -94.5k -94,473
43 FMR LLC 0.00% of their portfolio BOSTON, MA 81,15781.2k $11.6m $11.6m 0.00% Reduced -218.5k -218,452
44 SCOPUS ASSET MANAGEMENT, L.P. 0.34% of their portfolio NEW YORK, NY 80,00080.0k $11.4m $11.4m 0.34% Reduced -188.1k -188,134
45 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 76,40976.4k $10.9m $10.9m 0.00% Reduced -1.5k -1,473
46 Trexquant Investment LP 0.14% of their portfolio STAMFORD, CT 74,89974.9k $10.7m $10.7m 0.14% New
47 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 74,01874.0k $10.6m $10.6m 0.02% Reduced -5.5k -5,471
48 Legal & General Group Plc 0.00% of their portfolio London, X0 72,28872.3k $10.3m $10.3m 0.00% Added +1.3k +1,293
49 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 71,25271.3k $10.2m $10.2m 0.05% Reduced -3.9k -3,900
50 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 67,03867.0k $9.6m $9.6m 0.01% Reduced -5.1k -5,075
51 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 66,10466.1k $9.4m $9.4m 0.01% Reduced -4.6k -4,567
52 ALGERT GLOBAL LLC 0.25% of their portfolio SAN FRANCISCO, CA 65,31565.3k $9.3m $9.3m 0.25% Reduced -15.3k -15,270
53 ProShare Advisors LLC 0.02% of their portfolio BETHESDA, MD 62,66562.7k $8.9m $8.9m 0.02% Added +74 +74
54 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 59,55059.5k $8.5m $8.5m 0.01% Reduced -28.0k -28,000
55 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 53,45453.5k $7.6m $7.6m 0.02% Reduced -2.4k -2,400
56 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio Stamford, CT 49,90549.9k $6.8m $6.8m 0.06% Reduced -50 -50
57 FIRST HAWAIIAN BANK 0.23% of their portfolio HONOLULU, HI 49,56949.6k $7.1m $7.1m 0.23% Reduced -540 -540
58 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 48,34948.3k $6.9m $6.9m 0.01% Added +20.7k +20,739
59 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 47,86847.9k $6.8m $6.8m 0.02% Added +5.5k +5,536
60 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 47,44947.4k $6.8m $6.8m 0.01% Reduced -6.5k -6,540
61 Caisse de depot et placement du Quebec 0.01% of their portfolio Montreal, A8 47,22347.2k $6.7m $6.7m 0.01% New
62 Quantedge Capital Pte Ltd 2.00% of their portfolio Singapore, U0 46,90046.9k $6.7m $6.7m 2.00% Added +44.9k +44,900
63 Man Group plc 0.02% of their portfolio LONDON, X0 43,36343.4k $6.2m $6.2m 0.02% Reduced -3.7k -3,741
64 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 43,28943.3k $6.2m $6.2m 0.05% Reduced -99.5k -99,513
65 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 42,78642.8k $300 $300 0.00% Added +42.5k +42,486
66 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 42,39942.4k $6.0m $6.0m 0.01% Reduced -197.7k -197,718
67 Lighthouse Investment Partners, LLC 0.32% of their portfolio Palm Beach Gardens, FL 41,97242.0k $6.0m $6.0m 0.32% Reduced -59.0k -59,028
68 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 41,24141.2k $5.9m $5.9m 0.01% Reduced -571 -571
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 40,95041.0k $5.8m $5.8m 0.00% Added +16.3k +16,328
70 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 40,28740.3k $5.7m $5.7m 0.02% New
71 CHATHAM CAPITAL GROUP, INC. 0.88% of their portfolio SAVANNAH, GA 37,68437.7k $5.4m $5.4m 0.88% Added +59 +59
72 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 37,58637.6k $5.4m $5.4m 0.01% Added +441 +441
73 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 36,86836.9k $5.3m $5.3m 0.01% Added +8.6k +8,618
74 CKW FINANCIAL GROUP 0.61% of their portfolio HONOLULU, HI 35,91135.9k $5.1m $5.1m 0.61% Unchanged
75 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 34,39634.4k $4.9m $4.9m 0.01% Added +12.9k +12,886
76 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 30,92630.9k $4.4m $4.4m 0.01% Reduced -1.9k -1,865
77 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 29,31829.3k $4.2m $4.2m 0.01% Added +11.8k +11,803
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,20329.2k $4.2m $4.2m 0.00% Added +2.9k +2,925
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,85628.9k $4.1m $4.1m 0.00% Added +703 +703
80 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 28,22828.2k $4.0m $4.0m 0.04% Reduced -1.2k -1,177
81 Hillsdale Investment Management Inc. 0.31% of their portfolio Toronto, A6 28,07028.1k $4.0m $4.0m 0.31% New
82 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 26,36926.4k $3.8m $3.8m 0.01% Reduced -20.0k -19,961
83 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 26,32326.3k $3.6m $3.6m 0.00% Reduced -2.6k -2,597
84 Linden Thomas Advisory Services, LLC 0.50% of their portfolio Charlotte, NC 25,68825.7k $3.7m $3.7m 0.50% Added +656 +656
85 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 25,22925.2k $3.6m $3.6m 0.01% Reduced -6.3k -6,300
86 Sepio Capital, LP 0.26% of their portfolio Salt Lake City, UT 23,15123.2k $3.3m $3.3m 0.26% Unchanged
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 22,56222.6k $3.2m $3.2m 0.01% Added +12.6k +12,604
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,43922.4k $3.2m $3.2m 0.00% Added +580 +580
89 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 21,66021.7k $3.1m $3.1m 0.02% Reduced -26.7k -26,717
90 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 20,34820.3k $2.9m $2.9m 0.01% Reduced -2.7k -2,701
91 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 19,93819.9k $2.8m $2.8m 0.00% Reduced -2.8k -2,754
92 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 19,50519.5k $2.8m $2.8m 0.01% Reduced -230 -230
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 19,48619.5k $2.8m $2.8m 0.00% Reduced -437 -437
94 MetLife Investment Management, LLC 0.02% of their portfolio Whippany, NJ 19,30719.3k $2.8m $2.8m 0.02% Reduced -315 -315
95 Illinois Municipal Retirement Fund 0.04% of their portfolio OAK BROOK, IL 19,20019.2k $2.7m $2.7m 0.04% Reduced -711 -711
96 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 19,16419.2k $2.7m $2.7m 0.03% Reduced -870 -870
97 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 18,99419.0k $2.7m $2.7m 0.01% Added +3.5k +3,505
98 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 18,62018.6k $2.7m $2.7m 0.01% Added +723 +723
99 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 18,60018.6k $2.6m $2.6m 0.00% Added +7.0k +7,000
100 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 18,55218.6k $2.6m $2.6m 0.00% Reduced -325 -325