Purchases and Sales Made in Q4 2021 in Matson, Inc. (MATX)
This table provides information about the institutional ownership of Matson, Inc. (MATX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.6K+ 426.21% |
$678K - $809K
|
10.6K
$1.52M
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
8.37KNew |
$659K - $787K
|
8.37K
$1.2M
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
7.99KNew |
$629K - $751K
|
7.99K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.93KNew |
$625K - $746K
|
7.93K
$1.13M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.66K+ 55.06% |
$603K - $720K
|
21.6K
$3.08M
|
|
Feb 10, 2022
Q4 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
7.64K+ 148.17% |
$601K - $718K
|
12.8K
$1.83M
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.54KNew |
$594K - $709K
|
7.54K
$1.08M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
6.86KNew |
$541K - $645K
|
6.86K
$981K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.76K+ 11.42% |
$533K - $636K
|
66K
$9.43M
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
BUY
|
- |
6.66K+ 123.92% |
$524K - $626K
|
12K
$1.72M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.38K+ 407.6% |
$503K - $600K
|
7.95K
$1.14M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
5.9KNew |
$464K - $554K
|
5.9K
$843K
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
5.79KNew |
$456K - $545K
|
5.79K
$828K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.43KNew |
$427K - $510K
|
5.43K
$775K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
5.28K+ 17.1% |
$416K - $496K
|
36.2K
$5.17M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.28KNew |
$416K - $496K
|
5.28K
$754K
|
|
Feb 14, 2022
Q4 2021
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
4.9KNew |
$386K - $461K
|
4.9K
$701K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.79K+ 71.03% |
$377K - $450K
|
11.5K
$1.65M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.76K+ 30.56% |
$375K - $447K
|
20.3K
$2.9M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.56K+ 27.52% |
$360K - $429K
|
21.2K
$3.02M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.54KNew |
$357K - $427K
|
4.54K
$648K
|
|
Jul 11, 2022
Q4 2021
|
Range Financial Group LLC
|
BUY
|
- |
4.39KNew |
$346K - $413K
|
4.39K
$628K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
4.35KNew |
$343K - $409K
|
4.35K
$622K
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.26KNew |
$335K - $400K
|
4.26K
$608K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.94K+ 4.06% |
$310K - $370K
|
101K
$14.4M
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
BUY
|
- |
3.88KNew |
$306K - $365K
|
3.88K
$555K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
3.77K+ 56.83% |
$297K - $354K
|
10.4K
$1.49M
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.76KNew |
$296K - $353K
|
3.76K
$537K
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.68KNew |
$290K - $346K
|
3.68K
$526K
|
|
May 16, 2022
Q4 2021
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
3.47KNew |
$273K - $326K
|
3.47K
$496K
|
|
Feb 18, 2022
Q4 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
3.46KNew |
$273K - $326K
|
3.46K
$495K
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.42KNew |
$269K - $321K
|
3.42K
$488K
|
|
Feb 11, 2022
Q4 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
3.39KNew |
$267K - $318K
|
3.39K
$484K
|
|
Feb 11, 2022
Q4 2021
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
3.36KNew |
$264K - $315K
|
3.36K
$479K
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.98K+ 7.35% |
$235K - $280K
|
43.5K
$6.22M
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.91KNew |
$229K - $274K
|
2.91K
$416K
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
2.9K+ 10.04% |
$228K - $273K
|
31.8K
$4.54M
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.86KNew |
$225K - $269K
|
2.86K
$409K
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.82KNew |
$222K - $265K
|
2.82K
$402K
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.8KNew |
$221K - $263K
|
2.8K
$400K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.78K+ 5.54% |
$219K - $261K
|
53K
$7.57M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
2.74KNew |
$216K - $258K
|
2.74K
$392K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.59K+ 11.12% |
$204K - $243K
|
25.9K
$3.7M
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.59KNew |
$204K - $243K
|
2.59K
$370K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.44KNew |
$192K - $229K
|
2.44K
$349K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.39KNew |
$188K - $225K
|
2.39K
$341K
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
BUY
|
- |
2.23KNew |
$175K - $209K
|
2.23K
$318K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.17K+ 37.16% |
$171K - $204K
|
8.01K
$1.14M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.05K+ 73.91% |
$161K - $192K
|
4.81K
$688K
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.89K+ 5.87% |
$149K - $177K
|
34K
$4.86M
|