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Matsons
MATX

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
London Company of Virginia
1
London Company of Virginia
Virginia
USD 88.2 M -USD 9.7 M -377,717 -10%
BlackRock Fund Advisors
2
BlackRock Fund Advisors
California
USD 77.2 M +USD 2.75 M +106,748 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 63.9 M -USD 321 k -12,470 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 61.3 M +USD 2.63 M +102,306 +5%
BlackRock Institutional Trust
5
BlackRock Institutional Trust
California
USD 61.1 M -USD 2.41 M -93,519 -4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
USD 48.2 M +USD 22.3 M +865,800 +88%
State Street
7
State Street
Massachusetts
USD 43.5 M -USD 30.5 k -1,184 -0.1%
FIM
8
FourPoints Investment Managers
France
USD 33.4 M +USD 641 k +24,932 +3%
Pacific Heights Asset Management
9
Pacific Heights Asset Management
California
USD 26.1 M -USD 1.81 M -70,300 -7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
USD 25.2 M +USD 2.63 M +102,046 +12%
Northern Trust
11
Northern Trust
Illinois
USD 22.8 M +USD 764 k +29,696 +4%
Macquarie Group
12
Macquarie Group
Australia
USD 22 M +USD 602 k +23,385 +3%
Prudential Financial
13
Prudential Financial
New Jersey
USD 19.1 M -USD 975 k -37,900 -5%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
USD 18.8 M -USD 940 k -36,530 -5%
Hermes Investment Management
15
Hermes Investment Management
United Kingdom
USD 16.4 M -USD 527 k -20,471 -3%
Royce & Associates
16
Royce & Associates
New York
USD 15.5 M – – –
BlackRock Advisors
17
BlackRock Advisors
Delaware
USD 15.5 M +USD 2.21 M +85,947 +17%
Kestrel Investment Management
18
Kestrel Investment Management
California
USD 14.5 M -USD 2.89 M -112,300 -17%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
USD 10.9 M +USD 1.72 M +66,900 +19%
Morgan Stanley
20
Morgan Stanley
New York
USD 10.5 M -USD 4.42 M -171,745 -30%
Managed Account Advisors
21
Managed Account Advisors
New Jersey
USD 9.7 M -USD 3.58 M -139,331 -27%
ArrowMark Colorado Holdings
22
ArrowMark Colorado Holdings
Colorado
USD 9.7 M +USD 965 k +37,500 +11%
Teachers Advisors
23
Teachers Advisors
New York
USD 9.4 M +USD 97.2 k +3,780 +1%
Norges Bank
24
Norges Bank
Norway
USD 9.28 M – – –
Gotham Asset Management
25
Gotham Asset Management
New York
USD 9.18 M +USD 2.59 M +100,788 +40%
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