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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$231M -$711K -20,576 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M +$2.05M +59,382 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$125M +$3.41M +98,746 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.1M -$1.17M -33,913 -1%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$82.9M +$3.85M +111,350 +5%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$82.4M +$2.58M +74,621 +3%
ACH
7
ArrowMark Colorado Holdings
Colorado
$80.6M +$38.6M +1,116,738 +100%
Capital Research Global Investors
8
Capital Research Global Investors
California
$80.3M +$9.43M +273,000 +14%
State Street
9
State Street
Massachusetts
$44.1M -$2.54M -73,574 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.5M +$86.7K +2,509 +0.4%
Northern Trust
11
Northern Trust
Illinois
$21.3M -$139K -4,012 -0.7%
LCOV
12
London Company of Virginia
Virginia
$18.8M -$1.26M -36,357 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.9M +$1.81M +52,423 +12%
LSV Asset Management
14
LSV Asset Management
Illinois
$17.6M +$643K +18,600 +4%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$14M +$1.03M +29,822 +8%
Principal Financial Group
16
Principal Financial Group
Iowa
$13.4M -$95.8K -2,773 -0.7%
Bank of America
17
Bank of America
North Carolina
$10.7M -$1.68M -48,540 -14%
Ameriprise
18
Ameriprise
Minnesota
$10.2M -$751K -21,736 -7%
PPA
19
Parametric Portfolio Associates
Washington
$9.54M +$1.34M +38,699 +17%
BCM
20
Bridgeway Capital Management
Texas
$9.42M +$2.34M +67,800 +35%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$9.05M -$454K -13,125 -5%
Charles Schwab
22
Charles Schwab
California
$8.81M -$5.18M -149,790 -38%
AT
23
Arden Trust
Delaware
$8.29M
SPIO
24
Seven Post Investment Office
California
$6.3M +$36.1K +1,045 +0.6%
Invesco
25
Invesco
Georgia
$5.98M -$147K -4,253 -3%