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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
51 PRUDENTIAL FINANCIAL INC 95,315 3,290,000 0.27%
52 BANK OF AMERICA CORP /DE/ 93,401 3,224,000 0.26%
53 Sterling Capital Management LLC 91,763 3,167,000 0.26%
54 GUGGENHEIM CAPITAL LLC 89,181 3,078,000 0.25%
55 NEW YORK STATE COMMON RETIREMENT FUND 86,800 2,996,000 0.24%
56 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 86,158 2,974,000 0.24%
57 CITADEL ADVISORS LLC 85,766 2,961,000 0.24%
58 ALLIANCEBERNSTEIN L.P. 85,280 2,944,000 0.24%
59 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,299 2,806,000 0.23%
60 PUBLIC SECTOR PENSION INVESTMENT BOARD 81,095 2,799,000 0.23%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 79,928 2,759,000 0.22%
62 NORTHPOINTE CAPITAL LLC 79,150 2,732,000 0.22%
63 PDT Partners, LLC 77,164 2,664,000 0.22%
64 MARTINGALE ASSET MANAGEMENT L P 76,750 2,650,000 0.21%
65 FIRST HAWAIIAN BANK 73,838 2,549,000 0.21%
66 TWO SIGMA INVESTMENTS, LP 72,078 2,488,000 0.20%
67 SHELL ASSET MANAGEMENT CO 66,240 2,287,000 0.18%
68 CREDIT SUISSE AG/ 64,535 2,228,000 0.18%
69 MCKINLEY CAPITAL MANAGEMENT LLC 61,263 2,115,000 0.17%
70 Point72 Asset Management, L.P. 60,700 2,095,000 0.17%
71 RHUMBLINE ADVISERS 59,102 2,040,000 0.17%
72 DUPONT CAPITAL MANAGEMENT CORP 54,671 1,887,000 0.15%
73 ENVESTNET ASSET MANAGEMENT INC 51,318 1,771,000 0.14%
74 BANK OF MONTREAL /CAN/ 49,957 1,724,000 0.14%
75 CITIGROUP INC 49,441 1,706,000 0.14%
76 HIGHBRIDGE CAPITAL MANAGEMENT LLC 48,280 1,667,000 0.13%
77 FIFTH THIRD BANCORP 46,725 1,613,000 0.13%
78 GSA CAPITAL PARTNERS LLP 46,237 1,596,000 0.13%
79 TWO SIGMA ADVISERS, LP 43,129 1,489,000 0.12%
80 STIFEL FINANCIAL CORP 41,510 1,433,000 0.12%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 40,854 1,410,000 0.11%
82 TEXAS PERMANENT SCHOOL FUND CORP 38,748 1,338,000 0.11%
83 FIRST CITIZENS BANK & TRUST CO 36,935 1,275,000 0.10%
84 BlackRock Group LTD 36,536 1,261,000 0.10%
85 ESSEX INVESTMENT MANAGEMENT CO LLC 36,491 1,260,000 0.10%
86 PUTNAM INVESTMENTS LLC 35,061 1,210,000 0.10%
87 GLOBEFLEX CAPITAL L P 34,332 1,185,000 0.10%
88 METROPOLITAN LIFE INSURANCE CO/NY 33,953 1,172,000 0.09%
89 State of Tennessee, Department of Treasury 33,600 1,160,000 0.09%
90 NISA INVESTMENT ADVISORS, LLC 32,520 1,123,000 0.09%
91 A.R.T. Advisors, LLC 32,157 1,110,000 0.09%
92 AMERICAN INTERNATIONAL GROUP, INC. 32,033 1,105,779 0.09%
93 Arizona State Retirement System 30,100 1,039,000 0.08%
94 PEAK6 Group LLC 28,500 984,000 0.08% Call
95 PANAGORA ASSET MANAGEMENT INC 27,911 963,000 0.08%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 27,394 946,000 0.08%
97 TUDOR INVESTMENT CORP ET AL 26,347 909,000 0.07%
98 Baker Ellis Asset Management LLC 25,130 868,000 0.07%
99 EverPoint Asset Management, LLC 25,000 863,000 0.07%
100 OFI Advisors LLC 22,738 785,000 0.06%
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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.