Vault-13

MATSON INC MATX

COM · Common Stock · CUSIP 57686G105 · ISIN US57686G1058

392 institutional holders -6 vs Q1 2025
27,524,43727.5m shares reported held*
86.6% of all shares outstanding*
$3.1bnreported value*
53 new 126 added 156 reduced 58 sold out net sold ≈ $53.7m (-483.7k 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 ($7.6m this quarter). Holder counts are more reliable. Shares outstanding: 31.8m as of 2025-06-30, 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 ≈ $111.36. Options: 11 managers hold calls ($16.1m notional), 9 hold puts ($26.2m).

Trends to Q2 2025

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: 389Q4 24: 397Q1 25: 398Q2 25: 392392Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022303
Q4 2022296
Q1 2023272
Q2 2023276
Q3 2023306
Q4 2023337
Q1 2024336
Q2 2024358
Q3 2024389
Q4 2024397
Q1 2025398
Q2 2025392

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q3 24: 197 bought or addedQ3 24: 148 cut or sold outQ4 24: 187 bought or addedQ4 24: 174 cut or sold outQ4 24Q1 25: 196 bought or addedQ1 25: 169 cut or sold outQ2 25: 179 bought or addedQ2 25: 214 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023131136
Q4 2023154145
Q1 2024142158
Q2 2024183149
Q3 2024197148
Q4 2024187174
Q1 2025196169
Q2 2025179214

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 24 calls: $6.4mQ3 24 puts: $4.4mQ3 24P/C 0.68Q4 24 calls: $4.1mQ4 24 puts: $2.6mQ4 24P/C 0.63Q1 25 calls: $4.0mQ1 25 puts: $2.1mQ1 25P/C 0.52Q2 25 calls: $16.1mQ2 25 puts: $26.2mQ2 25P/C 1.63
Numbers
QuarterCallsPutsP/C
Q3 2024$6.4m$4.4m0.68
Q4 2024$4.1m$2.6m0.63
Q1 2025$4.0m$2.1m0.52
Q2 2025$16.1m$26.2m1.63

Biggest buyers

Park West Asset Management LLC Added +210,000+210.0k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +188,931+188.9k
Forest Avenue Capital Management LP Added +139,089+139.1k
AMERIPRISE FINANCIAL INC Added +128,994+129.0k
D. E. Shaw & Co., Inc. Added +114,476+114.5k
T. Rowe Price Investment Management, Inc. Added +107,978+108.0k
Qube Research & Technologies Ltd Added +95,796+95.8k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +85,150+85.2k
MORGAN STANLEY Added +85,001+85.0k
Walleye Capital LLC New +83,790+83.8k

Biggest sellers

Boston Partners Reduced -624,326-624.3k
BlackRock, Inc. Reduced -255,345-255.3k
VANGUARD GROUP INC Reduced -126,901-126.9k
JPMORGAN CHASE & CO Reduced -93,664-93.7k
BANK OF AMERICA CORP /DE/ Reduced -88,292-88.3k
HRT FINANCIAL LP Sold out -80,444-80.4k
TWO SIGMA INVESTMENTS, LP Reduced -75,639-75.6k
Cubist Systematic Strategies, LLC Sold out -73,582-73.6k
Nuveen, LLC Reduced -70,057-70.1k
Balyasny Asset Management L.P. Sold out -64,475-64.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.8m96.8k shares
IMC-Chicago, LLC New $1.8m16.5k shares
JANE STREET GROUP, LLC New $979.9k8.8k shares
GROUP ONE TRADING LLC New $657.0k5.9k shares
Hartree Partners, LP New $425.0k2.0k shares
CITADEL ADVISORS LLC Reduced $400.9k3.6k shares
Walleye Trading LLC New $311.8k2.8k shares
WOLVERINE TRADING, LLC New $291.1k2.6k shares
SIMPLEX TRADING, LLC Reduced $222.0k2.0k shares
TUDOR INVESTMENT CORP ET AL New $211.6k1.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $15.6m140.3k shares
CITADEL ADVISORS LLC Added $4.1m36.5k shares
IMC-Chicago, LLC New $2.5m22.9k shares
JANE STREET GROUP, LLC Added $2.3m20.7k shares
SIMPLEX TRADING, LLC Added $835.0k7.5k shares
WOLVERINE TRADING, LLC New $593.5k5.3k shares
Walleye Trading LLC New $233.8k2.1k shares
GROUP ONE TRADING LLC New $22.3k200 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 2025

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 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 24Q3 24: 0 buyingQ3 24: 8 sellingQ4 24: 0 buyingQ4 24: 6 sellingQ4 24Q1 25: 0 buyingQ1 25: 6 sellingQ2 25: 1 buyingQ2 25: 3 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q4 20240—6$2.6m—
Q1 20250—6$3.4m—
Q2 20251$608.0k3$305.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-04 STUCK KEVIN L VP and Controller Sold 434 $113.10 $49.1k434 shares -13%
2025-05-29 TILDEN BRADLEY D Director Bought 2,752 $111.76 $307.6k2.8k shares +51%
2025-05-28 Isotoff Leonard P Senior Vice President Sold 500 $111.47 $55.7k500 shares -8%
2025-05-13 Rascon Laura L Senior Vice President Sold 1,700 $118.19 $200.9k1.7k shares -10%
2025-05-12 TILDEN BRADLEY D Director Bought 2,649 $113.41 $300.4k2.6k shares +95%

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 4,960,0605.0m $552.3m $552.3m 0.01% Reduced -255.3k -255,345
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,861,6033.9m $430.0m $430.0m 0.01% Reduced -126.9k -126,901
3 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 2,008,5322.0m $223.7m $223.7m 0.05% Added +160 +160
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,233,6791.2m $137.4m $137.4m 0.01% Reduced -18.4k -18,427
5 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 1,215,4071.2m $135.3m $135.3m 0.07% Added +56.6k +56,573
6 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 816,311816.3k $90.9m $90.9m 0.01% Reduced -1.6k -1,571
7 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 738,891738.9k $82.3m $82.3m 0.02% Added +11.7k +11,683
8 FULLER & THALER ASSET MANAGEMENT, INC. 0.26% of their portfolio SAN MATEO, CA 628,616628.6k $70.0m $70.0m 0.26% Added +25.0k +24,982
9 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 590,763590.8k $65.8m $65.8m 0.02% Added +129.0k +128,994
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 480,795480.8k $53.5m $53.5m 0.00% Added +85.0k +85,001
11 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 460,724460.7k $51.3m $51.3m 0.03% Added +108.0k +107,978
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 447,884447.9k $49.9m $49.9m 0.01% Reduced -28.1k -28,110
13 Forest Avenue Capital Management LP 3.59% of their portfolio MIAMI, FL 413,423413.4k $46.0m $46.0m 3.59% Added +139.1k +139,089
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 371,965372.0k $41.4m $41.4m 0.01% Reduced -9.7k -9,741
15 Boston Partners 0.04% of their portfolio BOSTON, MA 333,844333.8k $37.2m $37.2m 0.04% Reduced -624.3k -624,326
16 LSV ASSET MANAGEMENT 0.08% of their portfolio CHICAGO, IL 317,422317.4k $35.3m $35.3m 0.08% Added +19.5k +19,508
17 Caisse de depot et placement du Quebec 0.07% of their portfolio Montreal, A8 304,273304.3k $33.9m $33.9m 0.07% Added +76.6k +76,637
18 Park West Asset Management LLC 2.55% of their portfolio SAN FRANCISCO, CA 300,000300.0k $33.4m $33.4m 2.55% Added +210.0k +210,000
19 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 290,163290.2k $32.3m $32.3m 0.03% Added +114.5k +114,476
20 LONDON CO OF VIRGINIA 0.17% of their portfolio RICHMOND, VA 272,128272.1k $30.3m $30.3m 0.17% Reduced -1.2k -1,189
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 265,485265.5k $29.6m $29.6m 0.01% Reduced -14.4k -14,434
22 Pacer Advisors, Inc. 0.07% of their portfolio Malvern, PA 237,100237.1k $26.4m $26.4m 0.07% Reduced -24.1k -24,096
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 237,013237.0k $26.4m $26.4m 0.00% Reduced -93.7k -93,664
24 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.17% of their portfolio NEW YORK, NY 221,677221.7k $24.7m $24.7m 0.17% Added +47.1k +47,097
25 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 216,645216.6k $24.1m $24.1m 0.03% Added +95.8k +95,796
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 196,052196.1k $21.8m $21.8m 0.00% Reduced -88.3k -88,292
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 189,834189.8k $21.1m $21.1m 0.01% Added +3.6k +3,598
28 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 188,931188.9k $21.0m $21.0m 0.06% New
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 186,472186.5k $20.8m $20.8m 0.00% Reduced -5.6k -5,573
30 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 185,823185.8k $20.7m $20.7m 0.02% Added +83.2k +83,194
31 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 172,382172.4k $19.2m $19.2m 0.02% Reduced -31.4k -31,353
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 166,759166.8k $18.6m $18.6m 0.00% Reduced -41.7k -41,704
33 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 147,180147.2k $16.4m $16.4m 0.02% Reduced -61.6k -61,554
34 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 129,062129.1k $14.4m $14.4m 0.01% Added +76.0k +75,981
35 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 124,783124.8k $13.9m $13.9m 0.06% Added +5.2k +5,155
36 Brandywine Global Investment Management, LLC 0.09% of their portfolio PHILADELPHIA, PA 115,234115.2k $12.8m $12.8m 0.09% Reduced -4.6k -4,600
37 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 111,929111.9k $12.5m $12.5m 0.00% Reduced -70.1k -70,057
38 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 101,288101.3k $11.3m $11.3m 0.02% Reduced -48.1k -48,149
39 ALGERT GLOBAL LLC 0.23% of their portfolio SAN FRANCISCO, CA 100,013100.0k $11.1m $11.1m 0.23% Added +27.9k +27,876
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 99,50699.5k $11.1m $11.1m 0.00% Added +2.8k +2,837
41 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 98,89698.9k $11.0m $11.0m 0.01% Added +1.5k +1,512
42 WEDGE CAPITAL MANAGEMENT L L P/NC 0.18% of their portfolio CHARLOTTE, NC 92,57792.6k $10.3m $10.3m 0.18% Added +15.7k +15,659
43 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 91,60791.6k $10.2m $10.2m 0.02% Reduced -9.9k -9,908
44 NORGES BANK 0.00% of their portfolio OSLO, Q8 91,59191.6k $10.2m $10.2m 0.00% Reduced -12.9k -12,904
45 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 90,58290.6k $10.1m $10.1m 0.01% Reduced -1.1k -1,146
46 Cambria Investment Management, L.P. 0.64% of their portfolio Manhattan Beach, CA 85,56385.6k $9.5m $9.5m 0.64% Reduced -12.7k -12,728
47 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 85,15085.2k $9.5m $9.5m 0.02% New
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 84,78784.8k $9.4m $9.4m 0.00% Added +37.7k +37,689
49 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 83,79083.8k $9.3m $9.3m 0.09% New
50 Paradiem, LLC 2.26% of their portfolio COVINGTON, LA 80,32880.3k $8.9m $8.9m 2.26% Reduced -5.0k -4,959
51 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 75,94375.9k $8.7m $8.7m 0.01% Added +23.3k +23,338
52 Legal & General Group Plc 0.00% of their portfolio London, X0 72,88672.9k $8.1m $8.1m 0.00% Added +2.3k +2,277
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 71,08471.1k $7.9m $7.9m 0.00% Reduced -2.5k -2,514
54 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 70,96371.0k $7.9m $7.9m 0.05% Added +7.7k +7,712
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 68,62068.6k $7.6m $7.6m 0.00% Added +27.3k +27,274
56 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 65,36165.4k $7.3m $7.3m 0.01% Reduced -17.3k -17,273
57 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 61,16461.2k $6.8m $6.8m 0.01% Added +1.6k +1,572
58 ProShare Advisors LLC 0.01% of their portfolio BETHESDA, MD 60,17160.2k $6.7m $6.7m 0.01% Reduced -683 -683
59 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 57,51757.5k $6.4m $6.4m 0.00% Reduced -4.9k -4,914
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 55,58555.6k $6.2m $6.2m 0.00% Reduced -14.5k -14,523
61 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 54,22854.2k $6.0m $6.0m 0.01% Added +45 +45
62 BI Asset Management Fondsmaeglerselskab A/S 0.06% of their portfolio KOBENHAVN, G7 53,44853.4k $6.0m $6.0m 0.06% Added +1.6k +1,637
63 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 48,78948.8k $5.4m $5.4m 0.06% New
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 47,85747.9k $5.3m $5.3m 0.01% Reduced -200 -200
65 SummitTX Capital, L.P. 0.23% of their portfolio FORT WORTH, TX 47,75147.8k $5.3m $5.3m 0.23% Added +45.7k +45,726
66 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 47,11147.1k $5.2m $5.2m 0.00% Reduced -14.4k -14,389
67 Concentric Capital Strategies, LP 0.29% of their portfolio Stamford, CT 46,61146.6k $5.2m $5.2m 0.29% New
68 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 41,48941.5k $4.6m $4.6m 0.01% Added +9.9k +9,861
69 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 40,95841.0k $4.6m $4.6m 0.01% Added +1.1k +1,123
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 40,28240.3k $4.5m $4.5m 0.01% Reduced -7.4k -7,403
71 Edgestream Partners, L.P. 0.12% of their portfolio Princeton, NJ 39,71339.7k $4.4m $4.4m 0.12% Reduced -25.6k -25,619
72 CHATHAM CAPITAL GROUP, INC. 0.66% of their portfolio SAVANNAH, GA 38,91938.9k $4.3m $4.3m 0.66% Reduced -145 -145
73 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.10% of their portfolio HOUSTON, TX 38,00038.0k $4.2m $4.2m 0.10% Reduced -10.6k -10,600
74 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 37,57837.6k $4.2m $4.2m 0.01% Reduced -75.6k -75,639
75 CKW FINANCIAL GROUP 0.49% of their portfolio HONOLULU, HI 37,43637.4k $4.3m $4.3m 0.49% Added +1.2k +1,185
76 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 34,88734.9k $3.9m $3.9m 0.03% Added +561 +561
77 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 34,80334.8k $3.9m $3.9m 0.01% Reduced -14.6k -14,628
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 34,07634.1k $3.8m $3.8m 0.00% Reduced -3.5k -3,465
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,86833.9k $3.8m $3.8m 0.00% Reduced -40.8k -40,811
80 Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio HONG KONG, K3 32,67132.7k $3.6m $3.6m 0.09% Added +29.1k +29,057
81 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 32,06932.1k $3.6m $3.6m 0.00% Reduced -1.7k -1,702
82 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 32,03332.0k $3.6m $3.6m 0.00% Added +12.0k +12,041
83 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 31,84131.8k $3.5m $3.5m 0.01% Reduced -4.5k -4,506
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 31,71031.7k $3.5m $3.5m 0.00% Added +2.5k +2,517
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 31,30631.3k $3.5m $3.5m 0.00% Added +6.8k +6,847
86 Ruffer LLP 0.15% of their portfolio LONDON, X0 30,74030.7k $3.4m $3.4m 0.15% New
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,19329.2k $3.3m $3.3m 0.00% Added +4.0k +3,981
88 Linden Thomas Advisory Services, LLC 0.36% of their portfolio Charlotte, NC 28,98229.0k $3.2m $3.2m 0.36% Added +1.5k +1,479
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,95829.0k $3.2m $3.2m 0.00% Reduced -18.7k -18,739
90 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 28,30028.3k $3.2m $3.2m 0.00% Added +15.7k +15,700
91 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 27,24827.2k $3.0m $3.0m 0.00% Added +3.4k +3,388
92 FIRST HAWAIIAN BANK 0.40% of their portfolio HONOLULU, HI 26,76126.8k $3.0m $3.0m 0.40% Unchanged
93 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 25,63525.6k $2.9m $2.9m 0.00% Reduced -1.5k -1,459
94 Campbell & CO Investment Adviser LLC 0.18% of their portfolio BALTIMORE, MD 25,07925.1k $2.8m $2.8m 0.18% New
95 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,98125.0k $2.8m $2.8m 0.00% Reduced -3.7k -3,663
96 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 24,92224.9k $2.8m $2.8m 0.03% New
97 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 24,00424.0k $2.7m $2.7m 0.01% Reduced -389 -389
98 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 22,56522.6k $2.5m $2.5m 0.02% Reduced -33.5k -33,537
99 COMERICA BANK 0.01% of their portfolio DALLAS, TX 21,63021.6k $2.4m $2.4m 0.01% Added +1.5k +1,531
100 WINTON GROUP Ltd 0.12% of their portfolio LONDON, X0 20,50020.5k $2.3m $2.3m 0.12% Reduced -26.3k -26,268