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

Institutional Holders (2014Q4)
Portfolio Summary: 190 Institutional holders with a total value of $1,236,268,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 NISA INVESTMENT ADVISORS, LLC 32,520 1,123,000 0.09%
102 State of Tennessee, Department of Treasury 33,600 1,160,000 0.09%
103 METROPOLITAN LIFE INSURANCE CO/NY 33,953 1,172,000 0.09%
104 GLOBEFLEX CAPITAL L P 34,332 1,185,000 0.10%
105 PUTNAM INVESTMENTS LLC 35,061 1,210,000 0.10%
106 ESSEX INVESTMENT MANAGEMENT CO LLC 36,491 1,260,000 0.10%
107 BlackRock Group LTD 36,536 1,261,000 0.10%
108 FIRST CITIZENS BANK & TRUST CO 36,935 1,275,000 0.10%
109 TEXAS PERMANENT SCHOOL FUND CORP 38,748 1,338,000 0.11%
110 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 40,854 1,410,000 0.11%
111 STIFEL FINANCIAL CORP 41,510 1,433,000 0.12%
112 TWO SIGMA ADVISERS, LP 43,129 1,489,000 0.12%
113 GSA CAPITAL PARTNERS LLP 46,237 1,596,000 0.13%
114 FIFTH THIRD BANCORP 46,725 1,613,000 0.13%
115 HIGHBRIDGE CAPITAL MANAGEMENT LLC 48,280 1,667,000 0.13%
116 CITIGROUP INC 49,441 1,706,000 0.14%
117 BANK OF MONTREAL /CAN/ 49,957 1,724,000 0.14%
118 ENVESTNET ASSET MANAGEMENT INC 51,318 1,771,000 0.14%
119 DUPONT CAPITAL MANAGEMENT CORP 54,671 1,887,000 0.15%
120 RHUMBLINE ADVISERS 59,102 2,040,000 0.17%
121 Point72 Asset Management, L.P. 60,700 2,095,000 0.17%
122 MCKINLEY CAPITAL MANAGEMENT LLC 61,263 2,115,000 0.17%
123 CREDIT SUISSE AG/ 64,535 2,228,000 0.18%
124 SHELL ASSET MANAGEMENT CO 66,240 2,287,000 0.18%
125 TWO SIGMA INVESTMENTS, LP 72,078 2,488,000 0.20%
126 FIRST HAWAIIAN BANK 73,838 2,549,000 0.21%
127 MARTINGALE ASSET MANAGEMENT L P 76,750 2,650,000 0.21%
128 PDT Partners, LLC 77,164 2,664,000 0.22%
129 NORTHPOINTE CAPITAL LLC 79,150 2,732,000 0.22%
130 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 79,928 2,759,000 0.22%
131 PUBLIC SECTOR PENSION INVESTMENT BOARD 81,095 2,799,000 0.23%
132 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,299 2,806,000 0.23%
133 ALLIANCEBERNSTEIN L.P. 85,280 2,944,000 0.24%
134 CITADEL ADVISORS LLC 85,766 2,961,000 0.24%
135 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 86,158 2,974,000 0.24%
136 NEW YORK STATE COMMON RETIREMENT FUND 86,800 2,996,000 0.24%
137 GUGGENHEIM CAPITAL LLC 89,181 3,078,000 0.25%
138 Sterling Capital Management LLC 91,763 3,167,000 0.26%
139 BANK OF AMERICA CORP /DE/ 93,401 3,224,000 0.26%
140 PRUDENTIAL FINANCIAL INC 95,315 3,290,000 0.27%
141 PNC FINANCIAL SERVICES GROUP, INC. 97,804 3,376,000 0.27%
142 Nationwide Fund Advisors 99,522 3,435,000 0.28%
143 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 114,200 3,942,000 0.32%
144 BANK OF HAWAII 117,091 4,042,000 0.33%
145 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 113,200 4,109,000 0.33%
146 D. E. Shaw & Co., Inc. 119,125 4,112,000 0.33%
147 SMITH ASSET MANAGEMENT GROUP LP 121,840 4,206,000 0.34%
148 RENAISSANCE TECHNOLOGIES LLC 133,332 4,603,000 0.37%
149 BOGLE INVESTMENT MANAGEMENT L P /DE/ 135,280 4,669,000 0.38%
150 DEUTSCHE BANK AG\ 140,135 4,836,000 0.39%
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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.