Purchases and Sales Made in Q1 2025 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q1 2025. The information is specifically focused on institutions that hold shares of Matson, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-526- 0.19% |
$66.8K - $78.4K
|
273K
$30.1M
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-541- 46.8% |
$68.7K - $80.6K
|
615
$67.8K
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
SELL
|
- |
-585- 8.74% |
$74.3K - $87.2K
|
6.11K
$674K
|
|
May 13, 2025
Q1 2025
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-596- 9.24% |
$75.7K - $88.8K
|
5.86K
$646K
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-623- 50.45% |
$79.2K - $92.9K
|
612
$67.5K
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-697- 37.41% |
$88.6K - $104K
|
1.17K
$129K
|
|
Apr 03, 2025
Q1 2025
|
First Hawaiian Bank
|
SELL
|
- |
-833- 1.81% |
$106K - $124K
|
45.3K
$4.99M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-833- 54.98% |
$106K - $124K
|
682
$75.2K
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-847- 23.88% |
$108K - $126K
|
2.7K
$298K
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
SELL
|
- |
-853- 43.99% |
$108K - $127K
|
1.09K
$120K
|
|
Apr 24, 2025
Q1 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-889- 4.68% |
$113K - $133K
|
18.1K
$2M
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
SELL
|
- |
-900- 24.79% |
$114K - $134K
|
2.73K
$301K
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-912- 11.73% |
$116K - $136K
|
6.86K
$757K
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-980- 6.21% |
$125K - $146K
|
14.8K
$1.63M
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.1K- 24.47% |
$140K - $164K
|
3.4K
$374K
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.14K- 63.62% |
$144K - $169K
|
649
$71.6K
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.17K- 34.12% |
$148K - $174K
|
2.26K
$249K
|
|
Apr 29, 2025
Q1 2025
|
Rice Partnership, LLC
|
SELL
|
- |
-1.31K- 9.73% |
$166K - $195K
|
12.2K
$1.34M
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.47K- 13.13% |
$187K - $219K
|
9.72K
$1.07M
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.53K- 9.0% |
$194K - $228K
|
15.5K
$1.7M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.84K- 10.62% |
$234K - $275K
|
15.5K
$1.71M
|
|
Apr 22, 2025
Q1 2025
|
Everence Capital Management Inc
|
SELL
|
- |
-2.21K- 42.26% |
$281K - $329K
|
3.02K
$333K
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.26K- 8.65% |
$287K - $337K
|
23.9K
$2.63M
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.45K- 3.35% |
$311K - $365K
|
70.6K
$7.79M
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.51K- 15.29% |
$319K - $375K
|
13.9K
$1.54M
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.68K- 6.65% |
$340K - $399K
|
37.5K
$4.14M
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.02K- 10.03% |
$384K - $450K
|
27.1K
$2.99M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.16K- 4.31% |
$402K - $471K
|
70.1K
$7.73M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.35K- 27.3% |
$425K - $499K
|
8.92K
$983K
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-3.38K- 19.64% |
$429K - $503K
|
13.8K
$1.52M
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.39K- 6.59% |
$431K - $505K
|
48.1K
$5.3M
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.43K- 6.12% |
$436K - $512K
|
52.6K
$5.8M
|
|
May 14, 2025
Q1 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.59K- 35.92% |
$456K - $535K
|
6.4K
$706K
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.17K- 46.38% |
$530K - $622K
|
4.83K
$532K
|
|
Apr 22, 2025
Q1 2025
|
Paradiem, LLC
|
SELL
|
- |
-4.75K- 5.27% |
$603K - $708K
|
85.3K
$9.41M
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.01K- 12.11% |
$636K - $746K
|
36.3K
$4.01M
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.01K- 5.82% |
$764K - $896K
|
97.4K
$10.7M
|
|
May 05, 2025
Q1 2025
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-7.26K- 80.0% |
$922K - $1.08M
|
1.81K
$200K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.44K- 1.74% |
$1.07M - $1.26M
|
476K
$52.5M
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.57K- 70.33% |
$1.09M - $1.28M
|
3.61K
$399K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-8.98K- 16.01% |
$1.14M - $1.34M
|
47.1K
$5.19M
|
|
May 15, 2025
Q1 2025
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-10.6K- 9.74% |
$1.35M - $1.58M
|
98.3K
$10.8M
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11.2K- 2.85% |
$1.42M - $1.67M
|
382K
$42.1M
|
|
Apr 10, 2025
Q1 2025
|
Cboe Vest Financial, LLC
Mclean, VA |
SELL
|
- |
-12K- 67.43% |
$1.53M - $1.79M
|
5.81K
$641K
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.4K- 54.44% |
$1.58M - $1.85M
|
10.4K
$1.15M
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-12.9K- 69.95% |
$1.64M - $1.92M
|
5.54K
$611K
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.5K- 67.21% |
$1.97M - $2.31M
|
7.55K
$833K
|
|
Jun 04, 2025
Q1 2025
|
First Hawaiian Bank
|
SELL
|
- |
-18.5K- 40.86% |
$2.35M - $2.76M
|
26.8K
$2.95M
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-18.7K- 49.21% |
$2.37M - $2.78M
|
19.3K
$2.12M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.2K- 21.52% |
$2.56M - $3.01M
|
73.6K
$8.12M
|