MATX / Matson, Inc. - Proprietà istituzionale - Venditori

Matson, Inc.
US ˙ NYSE ˙ US57686G1058

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2026-05-15 13F D. E. Shaw & Co., Inc. 176.547 -60,62 28.943 -47,74
2026-05-08 13F Intech Investment Management Llc 15.162 -36,04 2.486 -15,16
2026-04-21 13F Fruth Investment Management 6.050 -2,42 1
2026-04-17 13F Baker Ellis Asset Management LLC 7.238 -6,46 1.187 24,06
2026-05-01 13F HFM Investment Advisors, LLC 4 -20,00 1
2026-05-11 13F Wells Fargo & Company/mn 54.586 -28,99 8.949 -5,78
2026-04-24 13F Profund Advisors Llc 1.709 -55,24 280 -40,55
2026-05-15 13F Larson Financial Group LLC 191 -38,78 31 -18,42
2026-05-15 13F London Co Of Virginia 244.282 -3,11 40.048 28,57
2026-05-15 13F Alliancebernstein L.p. 33.205 -0,90 4.102 -0,89
2026-05-12 13F CIBC Bancorp USA Inc. 1.939 -44,09 318 -7,04
2026-05-13 13F Capital Research Global Investors 635.093 -4,00 104.117 27,38
2026-05-06 13F New York State Common Retirement Fund 9.991 -5,67 1.638 25,15
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-05-07 13F Summit Global Investments 7.621 -35,78 1 0,00
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-05-15 13F Trexquant Investment LP 0 -100,00 0
2026-05-06 13F Brio Consultants, LLC 0 -100,00 0
2026-04-28 13F SBI Securities Co., Ltd. 7 -22,22 1 0,00
2026-05-01 13F Arizona State Retirement System 2.143 -2,81 351 29,04
2026-05-15 13F Susquehanna International Group, Llp 11.528 -16,31 1.890 11,05
2026-04-08 13F DiNuzzo Private Wealth, Inc. 12 -7,69 2 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 371 -56,04 46 -45,78
2026-05-06 13F Assetmark, Inc 35.906 -40,26 5.887 -20,74
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.711 -0,10 1.264 32,63
2026-04-24 13F Yousif Capital Management, Llc 8.495 -0,11 1.393 13,17
2026-05-08 13F Bokf, Na 4.146 -38,72 680 -18,68
2026-04-22 13F Sterling Capital Management LLC 9.344 -52,16 1.532 -36,53
2026-05-15 13F Royal Bank Of Canada 28.563 -14,47 4.683 13,50
2026-05-12 13F Vestcor Inc 3.099 -0,10 1
2026-05-13 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-05-07 13F Rice Partnership, LLC 11.560 -4,86 1.895 26,25
2026-05-05 13F BlueChip Wealth Advisors LLC 2.465 -3,71 404 27,85
2026-05-07 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2026-05-12 13F Mirabella Financial Services Llp 0 -100,00 0
2026-04-24 13F SummerHaven Investment Management, LLC 6.847 -8,80 1.122 21,04
2026-05-05 13F UBS Group AG 82.767 -12,63 13.569 15,93
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-05-13 13F Signature Equity Partners, LLC 0 -100,00 0
2026-05-06 13F Hartland & Co., LLC 63 -88,81 10 -85,51
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa 22.301 -46,81 3.656 -29,41
2026-04-20 13F State of Alaska, Department of Revenue 17.281 -2,75 3 0,00
2026-02-17 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2026-04-21 13F Curat Global, LLC 625 -11,35 102 17,24
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-05-08 13F Pnc Financial Services Group, Inc. 7.574 -29,27 1.242 -6,20
2026-05-15 13F Gotham Asset Management, LLC 2.260 -6,88 371 23,75
2026-01-29 13F Comerica Bank 24.713 -0,98 3.053 24,11
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 69.321 -12,72 11.365 15,82
2026-04-15 13F Exchange Traded Concepts, Llc 730 -93,96 120 -92,02
2026-05-06 13F IMA Wealth, Inc. 16 -5,88 3 0,00
2026-05-15 13F Citadel Advisors Llc Put 10.800 -4,42 1.771 26,79
2026-05-15 13F Citadel Advisors Llc 203.005 -15,33 33.281 12,35
2026-05-01 13F U S Global Investors Inc 2.343 -34,68 384 -13,32
2026-05-15 13F XTX Topco Ltd 5.314 -13,66 871 14,61
2026-05-12 13F Quantedge Capital Pte Ltd 0 -100,00 0
2026-05-15 13F Bridgeway Capital Management Inc 17.800 -17,59 2.918 9,37
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-05-05 13F Bank of New York Mellon Corp 263.820 -2,18 43.251 29,80
2026-06-02 13F/A Optiver Holding B.V. 50 -50,00 8 -33,33
2026-05-15 13F Victory Capital Management Inc 176.253 -12,26 28.895 16,41
2026-05-05 13F HighTower Advisors, LLC 23.153 -3,44 3.796 28,12
2026-05-15 13F State Street Corp 1.207.716 -0,04 197.993 32,64
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2026-04-22 13F Skylands Capital, LLC 0 -100,00 0
2026-05-15 13F Equitable Holdings, Inc. 1.656 -7,33 205 -7,27
2026-05-11 13F Citigroup Inc 15.246 -23,02 2.499 2,17
2026-05-15 13F Holocene Advisors, LP 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-05-15 13F T. Rowe Price Investment Management, Inc. 527.839 -4,16 87 26,47
2026-05-07 13F Dimensional Fund Advisors Lp 1.946.740 -1,82 319.133 30,27
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-05-06 13F Dunhill Financial, LLC 0 -100,00 0
2026-05-14 13F Algert Global Llc 222.914 -15,23 37 12,50
2026-05-13 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 13.800 -3,50 2.262 28,09
2026-05-15 13F Smartleaf Asset Management LLC 867 -37,49 136 -20,93
2026-04-30 13F Torren Management, LLC 5 -98,21 1 -100,00
2026-05-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-11 13F TruNorth Capital Management, LLC 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 3.657 -13,85 1
2026-05-15 13F Advisor Group Holdings, Inc. 2.404 -38,33 394 -18,09
2026-02-06 13F Leonteq Securities AG 0 -100,00 0
2026-05-15 13F Toroso Investments, LLC 27.563 -1,84 4.519 30,24
2026-05-13 13F O'shaughnessy Asset Management, Llc 26.977 -1,37 4.423 30,87
2026-05-05 13F Allspring Global Investments Holdings, LLC 52.943 -33,63 8.731 -11,52
2026-05-15 13F Canada Pension Plan Investment Board 3.500 -23,91 574 0,88
2026-02-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-04-27 13F New York State Teachers Retirement System 38.678 -16,13 6 20,00
2026-04-14 13F Banque Pictet & Cie Sa 0 -100,00 0
2026-04-23 13F Farmers & Merchants Investments Inc 18 -10,00 3 0,00
2026-05-11 13F Allianz Asset Management GmbH 25.320 -21,46 4.151 4,19
2026-05-12 13F CIBC Asset Management Inc 3.044 -2,62 499 29,27
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-05-13 13F Prudential Financial Inc 45.947 -23,12 7.533 2,00
2026-01-21 13F Unison Advisors LLC 0 -100,00 0
2026-05-14 13F Swiss Life Asset Management Ltd 1.359 -17,13 223 9,90
2026-05-05 13F D.a. Davidson & Co. 3.097 -13,90 508 14,19
2026-04-23 13F CWM Advisors, LLC 3.166 -16,57 519 10,90
2026-04-30 13F Nuveen, LLC 94.545 -9,12 15.500 20,59
2026-05-07 13F Swiss National Bank 15.400 -1,91 2.525 30,17
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-05-15 13F State Of Wisconsin Investment Board 35.401 -8,40 5.804 21,55
2026-05-12 13F Rsm Us Wealth Management Llc 4.060 -8,41 666 20,69
2026-04-13 13F Wedge Capital Management L L P/nc 89.264 -24,76 14.634 -0,16
2026-05-15 13F Goldman Sachs Group Inc 184.582 -3,86 30.260 27,57
2026-05-11 13F Nomura Asset Management Co Ltd 12.830 -47,54 2.103 -30,39
2026-05-15 13F DV Trading LLC 0 -100,00 0
2026-04-27 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-04-20 13F Chatham Capital Group, Inc. 29.073 -26,80 4.766 -2,87
2026-05-11 13F Ashton Thomas Private Wealth, LLC 2.839 -41,33 465 -22,11
2026-05-06 13F California Public Employees Retirement System 57.279 -2,51 9.390 29,37
2026-05-13 13F/A Quadrant Capital Group Llc 5.180 -0,56 849 32,04
2026-04-30 13F Hsbc Holdings Plc 9.199 -15,66 1.492 10,69
2026-04-22 13F Janney Montgomery Scott LLC 11.516 -13,74 2 0,00
2026-04-28 13F Everence Capital Management Inc 2.746 -9,07 0
2026-04-13 13F IFP Advisors, Inc 424 -8,62 70 21,05
2026-05-04 13F Principal Financial Group Inc 151.520 -23,35 24.840 1,71
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-05-08 13F Legal & General Group Plc 62.667 -4,14 10.274 27,20
2026-01-21 13F Albion Financial Group /ut 0 -100,00 0 -100,00
2026-05-05 13F Covestor Ltd 629 -78,21 0
2026-03-31 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-05-15 13F Millennium Management Llc 49.979 -39,73 8.194 -20,02
2026-05-14 13F Simplex Trading, Llc Put 600 -88,00 98 -84,12
2026-02-04 13F Virginia Retirement Systems Et Al 8.000 -35,48 988 -19,15
2026-02-17 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0 -100,00
2026-05-01 13F Mutual Advisors, LLC 6.740 -11,05 1.105 17,95
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Numerai GP LLC 0 -100,00 0
2026-05-01 13F Thrivent Financial For Lutherans 20.812 -2,86 3 50,00
2026-05-13 13F BlackRock, Inc. 5.012.854 -1,23 821.807 31,06
2026-05-13 13F Mackenzie Financial Corp 6.953 -16,58 1.140 10,15
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-05-08 13F Amalgamated Bank 8.948 -1,35 1 0,00
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 61.229 -3,64 10.038 27,86
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2026-05-15 13F Morgan Stanley 413.611 -3,88 67.808 27,55
2026-05-15 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-05-14 13F MetLife Investment Management, LLC 16.782 -3,16 2.751 28,49
2026-05-15 13F Integrated Wealth Concepts LLC 22.246 -24,69 3.647 -0,08
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.462 -1,22 2.371 31,08
2026-05-12 13F Winton Capital Group Ltd 9.539 -18,62 1.564 7,94
2026-05-06 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-05-14 13F Great West Life Assurance Co /can/ 24.029 -3,66 4 0,00
2026-02-12 13F Cibc World Markets Corp 2.081 -48,09 257 -42,38
2026-05-15 13F Cresset Asset Management, LLC 4.025 -0,12 660 32,60
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-05-13 13F Mariner, LLC 7.708 -13,86 1.263 14,21
2026-05-04 13F E Six Thirteen, Llc 88.082 -11,67 14.440 17,22
2026-05-14 13F Cambria Investment Management, L.P. 61.481 -14,62 10.079 13,30
2026-05-14 13F Lighthouse Investment Partners, LLC 56.115 -32,80 9.199 -10,83
2026-05-12 13F Danske Bank A/s 0 -100,00 0
2026-05-06 13F Leuthold Group, Llc 0 -100,00 0
2026-05-12 13F Rhumbline Advisers 94.236 -1,10 15.449 31,24
2026-05-13 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2026-05-15 13F Advisors Asset Management, Inc. 7.128 -1,05 1.169 31,24
2026-05-13 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-05-13 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-05-12 13F Jane Street Group, Llc 2.965 -93,67 486 -91,60
2026-05-15 13F Steadfast Capital Management Lp 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-06-02 13F/A Parallel Advisors, LLC 0 -100,00 0 -100,00
2026-05-04 13F Maryland State Retirement & Pension System 4.542 -0,61 745 31,91
2026-05-12 13F Jane Street Group, Llc Call 7.100 -11,25 1.164 17,71
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-05-12 13F Jane Street Group, Llc Put 1.600 -63,64 262 -51,75
2026-05-15 13F Charles Schwab Investment Management Inc 373.273 -0,37 61.194 32,20
2026-05-15 13F National Bank Of Canada /fi/ 4 -95,60 1 -100,00
2026-05-15 13F Aqr Capital Management Llc 50.833 -39,83 8.334 -20,17
2026-05-15 13F MAI Capital Management 10.960 -21,34 1.797 4,36
2026-05-14 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Flat Footed LLC 0 -100,00 0
2026-05-11 13F New Age Alpha Advisors, LLC 38.574 -4,15 6.324 27,17
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-04-30 13F Verdence Capital Advisors LLC 0 -100,00 0
2026-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-17 13F Flat Footed LLC Put 0 -100,00 0
2026-05-11 13F Garton & Associates Financial Advisors LLC 0 -100,00 0
2026-05-11 13F Boston Partners 291.067 -5,86 47.829 24,14
2026-02-03 13F Premier Fund Managers Ltd 0 -100,00 0
2026-05-15 13F Gw Henssler & Associates Ltd 2.380 -8,36 390 21,88
2026-04-13 13F First Hawaiian Bank 8.969 -32,03 1.470 -9,82
2026-05-15 13F Silvercrest Asset Management Group Llc 107.662 -49,23 17.650 -32,63
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 5.000 -0,08 618 25,15
2026-05-04 13F Teachers Retirement System Of The State Of Kentucky 7.745 -3,73 1
2026-04-10 13F Brucke Financial, Inc. 0 -100,00 0
2026-05-14 13F Ieq Capital, Llc 0 -100,00 0
2026-05-14 13F Loomis Sayles & Co L P 87.669 -3,39 14.372 28,20
2026-05-15 13F Ameriprise Financial Inc 80.385 -69,27 13.178 -59,23
2026-04-10 13F Abound Wealth Management 1 -50,00 0
2026-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-05-07 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-05-14 13F Hrt Financial Lp 17.309 -71,41 3 -71,43
2026-05-15 13F Jain Global LLC 0 -100,00 0
2026-04-24 13F ProShare Advisors LLC 45.394 -20,44 7.442 5,58
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12.378 -57,42 761 -64,07
2026-04-30 13F Sequoia Financial Advisors, LLC 2.113 -30,49 346 -7,73
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-12 13F Voya Investment Management Llc 5.427 -4,05 890 27,36
2026-05-14 13F Vident Advisory, LLC 9.348 -17,25 1.533 9,82
2026-04-21 13F One Wealth Advisors, LLC 1.408 -23,48 231 1,32
2026-05-08 13F Los Angeles Capital Management Llc 576 -10,00 94 51,61
2026-05-11 13F Marin Bay Wealth Advisors, LLC 4.549 -21,69 746 3,91
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