Filing Research | MATX - Matson Inc Institutional Holdings

Snapshot holdings

50 / 83 loaded

#		Instrument	quantity
1	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	84.4KSH	$16.2M
2	Linden Thomas Advisory Services, LLC	Shares	32.8KSH	$6.3M
3	CHATHAM CAPITAL GROUP, INC.	Shares	32.4KSH	$6.2M
4	Assenagon Asset Management S.A.	Shares	17.8KSH	$3.4M
5	Louisiana State Employees Retirement System	Shares	13.3KSH	$2.6M
6	Fideuram Asset Management (Ireland) dac	Shares	10.4KSH	$1.8M
7	Police & Firemen's Retirement System of New Jersey	Shares	9.0KSH	$1.7M
8	FIRST HAWAIIAN BANK	Shares	9.0KSH	$1.7M
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	8.3KSH	$1.6M
10	COOKSON PEIRCE & CO INC	Shares	7.9KSH	$1.5M
11	Baker Ellis Asset Management LLC	Shares	7.2KSH	$1.4M
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	7.2KSH	$1.4M
13	SummerHaven Investment Management, LLC	Shares	6.8KSH	$1.3M
14	SEAMOUNT FINANCIAL GROUP INC	Shares	6.6KSH	$1.3M
15	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	5.7KSH	$1.1M
16	BENJAMIN EDWARDS INC	Shares	4.9KSH	$932.7K
17	EXCHANGE TRADED CONCEPTS, LLC	Shares	3.0KSH	$571.3K
18	Procyon Advisors, LLC	Shares	2.8KSH	$546.3K
19	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	2.5KSH	$503.5K
20	Abel Hall, LLC	Shares	2.4KSH	$463.1K
21	GAMMA Investing LLC	Shares	2.4KSH	$461.7K
22	Sequoia Financial Advisors, LLC	Shares	2.2KSH	$413.9K
23	Curat Global, LLC	Shares	2.8KSH	$409.7K
24	Breakwater Capital Group	Shares	2.0KSH	$384.5K
25	Ellsworth Advisors, LLC	Shares	1.6KSH	$339.1K
26	Blue Trust, Inc.	Shares	1.4KSH	$259.9K
27	Ballentine Partners, LLC	Shares	1.3KSH	$244.2K
28	Westhampton Capital, LLC	Shares	1.3KSH	$240.3K
29	CHICAGO TRUST Co NA	Shares	1.2KSH	$239.5K
30	Fifth Third Wealth Advisors LLC	Shares	1.2KSH	$237.8K
31	MISSION WEALTH MANAGEMENT, LP	Shares	1.2KSH	$236.1K
32	JOHNSON INVESTMENT COUNSEL INC	Shares	1.2KSH	$230.7K
33	KAVAR CAPITAL PARTNERS GROUP, LLC	Shares	1.2KSH	$230.7K
34	Planned Solutions, Inc.	Shares	1.2KSH	$225.3K
35	Penobscot Investment Management Company, Inc.	Shares	1.2KSH	$222.2K
36	Nilsine Partners, LLC	Shares	1.1KSH	$218.8K
37	QRG CAPITAL MANAGEMENT, INC.	Shares	1.1KSH	$216.2K
38	Crossmark Global Holdings, Inc.	Shares	1.1KSH	$213.4K
39	GILPIN WEALTH MANAGEMENT, LLC	Shares	549SH	$105.5K
40	Farther Finance Advisors, LLC	Shares	418SH	$80.5K
41	IFP Advisors, Inc	Shares	363SH	$69.8K
42	Security National Bank	Shares	328SH	$63.1K
43	EverSource Wealth Advisors, LLC	Shares	305SH	$58.6K
44	SIGNATUREFD, LLC	Shares	217SH	$41.7K
45	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	150SH	$30.6K
46	FIRST HORIZON CORP	Shares	144SH	$27.7K
47	Versant Capital Management, Inc	Shares	134SH	$25.8K
48	MassMutual Private Wealth & Trust, FSB	Shares	108SH	$20.8K
49	Valued Wealth Advisors LLC	Shares	107SH	$20.6K
50	LRI Investments, LLC	Shares	80SH	$15.4K

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Manager changes2026-06-30 vs 2026-03-31

50 / 87 loaded

#		Instrument
1	Assenagon Asset Management S.A. new	Shares	+17.8K	+$3.4M	$3.4M
2	Fideuram Asset Management (Ireland) dac added	Shares	+9.8K	+$1.7M	$1.8M
3	WEDGE CAPITAL MANAGEMENT L L P/NC trimmed	Shares	-4.9K	+$1.6M	$16.2M
4	COOKSON PEIRCE & CO INC new	Shares	+7.9K	+$1.5M	$1.5M
5	CHATHAM CAPITAL GROUP, INC. added	Shares	+3.3K	+$1.5M	$6.2M
6	BENJAMIN EDWARDS INC new	Shares	+4.9K	+$932.7K	$932.7K
7	Procyon Advisors, LLC new	Shares	+2.8K	+$546.3K	$546.3K
8	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+2.2K	+$451.6K	$571.3K
9	Police & Firemen's Retirement System of New Jersey added	Shares	+609	+$354.3K	$1.7M
10	Ellsworth Advisors, LLC new	Shares	+1.6K	+$339.1K	$339.1K
11	Curat Global, LLC added	Shares	+2.2K	+$307.2K	$409.7K
12	Louisiana State Employees Retirement System trimmed	Shares	-500	+$294.3K	$2.6M
13	FIRST HAWAIIAN BANK unchanged	Shares	0	+$253.7K	$1.7M
14	Fifth Third Wealth Advisors LLC new	Shares	+1.2K	+$237.8K	$237.8K
15	MISSION WEALTH MANAGEMENT, LP new	Shares	+1.2K	+$236.1K	$236.1K
16	JOHNSON INVESTMENT COUNSEL INC new	Shares	+1.2K	+$230.7K	$230.7K
17	KAVAR CAPITAL PARTNERS GROUP, LLC new	Shares	+1.2K	+$230.7K	$230.7K
18	Planned Solutions, Inc. new	Shares	+1.2K	+$225.3K	$225.3K
19	Penobscot Investment Management Company, Inc. new	Shares	+1.2K	+$222.2K	$222.2K
20	QRG CAPITAL MANAGEMENT, INC. new	Shares	+1.1K	+$216.2K	$216.2K
21	Baker Ellis Asset Management LLC trimmed	Shares	-20	+$200.9K	$1.4M
22	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-236	+$195.0K	$1.6M
23	SummerHaven Investment Management, LLC unchanged	Shares	0	+$193.7K	$1.3M
24	SEAMOUNT FINANCIAL GROUP INC trimmed	Shares	-55	+$178.4K	$1.3M
25	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-39	+$155.6K	$1.1M
26	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+188	+$125.7K	$503.5K
27	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-535	+$115.3K	$1.4M
28	Blue Trust, Inc. added	Shares	+443	+$110.9K	$259.9K
29	GAMMA Investing LLC added	Shares	+80	+$81.1K	$461.7K
30	Abel Hall, LLC added	Shares	+6	+$69.1K	$463.1K
31	Sequoia Financial Advisors, LLC added	Shares	+40	+$67.5K	$413.9K
32	Breakwater Capital Group unchanged	Shares	0	+$56.6K	$384.5K
33	Ballentine Partners, LLC added	Shares	+7	+$37.1K	$244.2K
34	Westhampton Capital, LLC unchanged	Shares	0	+$35.4K	$240.3K
35	CHICAGO TRUST Co NA unchanged	Shares	0	+$35.2K	$239.5K
36	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new	Shares	+150	+$30.6K	$30.6K
37	Valued Wealth Advisors LLC new	Shares	+107	+$20.6K	$20.6K
38	Nilsine Partners, LLC unchanged	Shares	0	+$17.6K	$218.8K
39	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$15.5K	$105.5K
40	EverSource Wealth Advisors, LLC added	Shares	+23	+$12.4K	$58.6K
41	Farther Finance Advisors, LLC added	Shares	+4	+$12.2K	$80.5K
42	SIGNATUREFD, LLC added	Shares	+22	+$9.8K	$41.7K
43	Security National Bank unchanged	Shares	0	+$9.3K	$63.1K
44	Crossmark Global Holdings, Inc. trimmed	Shares	-139	+$8.6K	$213.4K
45	FIRST HORIZON CORP unchanged	Shares	0	+$4.1K	$27.7K
46	Versant Capital Management, Inc unchanged	Shares	0	+$3.8K	$25.8K
47	LRI Investments, LLC added	Shares	+8	+$3.6K	$15.4K
48	Creative Capital Management Investments LLC new	Shares	+16	+$3.1K	$3.1K
49	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$3.1K	$20.8K
50	JFS WEALTH ADVISORS, LLC added	Shares	+7	+$2.8K	$11.3K

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