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MATSON INC COM
MATSON INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 175 Institutional holders with a total value of $915,910,396.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BLACKROCK ADVISORS LLC 23,845 597,000 0.07%
102 VOYA INVESTMENT MANAGEMENT LLC 21,153 529,000 0.06%
103 Legal & General Group Plc 20,851 525,000 0.06%
104 NOMURA HOLDINGS INC 20,045 508,000 0.06%
105 CAPSTONE ASSET MANAGEMENT CO 20,083 503,000 0.05%
106 D. E. Shaw & Co., Inc. 20,000 501,000 0.05% Call
107 Louisiana State Employees Retirement System 19,800 496,000 0.05%
108 LOS ANGELES CAPITAL MANAGEMENT LLC 19,525 489,000 0.05%
109 ProShare Advisors LLC 18,040 452,000 0.05%
110 M&T BANK CORP 16,834 422,000 0.05%
111 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,810 421,000 0.05%
112 JACOBS LEVY EQUITY MANAGEMENT, INC 16,060 402,000 0.04%
113 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,951 399,000 0.04%
114 Smithfield Trust Co 15,896 398,000 0.04%
115 STEVENS CAPITAL MANAGEMENT LP 15,747 394,000 0.04%
116 THRIVENT FINANCIAL FOR LUTHERANS 15,650 392,000 0.04%
117 Tower Research Capital LLC (TRC) 15,604 391,000 0.04%
118 Rodgers Brothers Inc. 15,085 378,000 0.04%
119 TUDOR INVESTMENT CORP ET AL 14,589 365,000 0.04%
120 Swiss National Bank 14,200 355,000 0.04%
121 MILES CAPITAL, INC. 13,265 332,000 0.04%
122 Commonwealth Equity Services, Inc 13,114 328,000 0.04%
123 FMR LLC 13,000 325,000 0.04%
124 STRATEGIC INVESTMENT MANAGEMENT, LLC 12,790 320,000 0.03%
125 Cubist Systematic Strategies, LLC 12,765 320,000 0.03%
126 WELLS FARGO & COMPANY/MN 12,613 315,000 0.03%
127 UMB Bank, n.a. 12,315 309,000 0.03%
128 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,000 300,000 0.03%
129 ZACKS INVESTMENT MANAGEMENT 11,709 293,000 0.03%
130 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,600 290,000 0.03%
131 Virtu KCG Holdings LLC 11,596 290,000 0.03%
132 Municipal Employees' Retirement System of Michigan 11,000 275,000 0.03%
133 Jefferies Group LLC 9,779 245,000 0.03%
134 Allianz Asset Management GmbH 9,403 235,000 0.03%
135 PineBridge Investments, L.P. 9,267 232,000 0.03%
136 GLENMEDE TRUST CO NA 8,918 223,000 0.02%
137 PORTOLA GROUP INC /CA 8,746 219,000 0.02%
138 Dynamic Technology Lab Private Ltd 8,254 207,000 0.02%
139 ONTARIO TEACHERS PENSION PLAN BOARD 8,066 202,000 0.02%
140 Walleye Trading LLC 7,900 198,000 0.02% Put
141 Index Management Solutions, LLC 7,039 176,000 0.02%
142 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,396 160,000 0.02%
143 PEAK6 Group LLC 6,073 152,000 0.02%
144 Walleye Trading LLC 5,900 148,000 0.02% Call
145 PRELUDE CAPITAL MANAGEMENT, LLC 5,900 148,000 0.02%
146 MASON STREET ADVISORS, LLC 5,365 134,000 0.01%
147 CKW FINANCIAL GROUP 4,816 121,000 0.01%
148 WHITTIER TRUST CO 4,000 100,000 0.01%
149 UBS AG 3,901 97,000 0.01%
150 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,765 94,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.