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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 BLACKROCK ADVISORS LLC 22,714 784,000 0.06%
102 FIRST TRUST ADVISORS LP 21,214 732,000 0.06%
103 VOYA INVESTMENT MANAGEMENT LLC 21,153 730,000 0.06%
104 Legal & General Group Plc 20,822 723,000 0.06%
105 CAPSTONE ASSET MANAGEMENT CO 20,683 714,000 0.06%
106 Louisiana State Employees Retirement System 19,900 687,000 0.06%
107 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,506 673,000 0.05%
108 LOS ANGELES CAPITAL MANAGEMENT LLC 18,650 644,000 0.05%
109 GARGOYLE INVESTMENT ADVISOR L.L.C. 18,326 633,000 0.05%
110 WELLINGTON MANAGEMENT GROUP LLP 18,175 627,000 0.05%
111 Matarin Capital Management, LLC 17,709 611,315 0.05%
112 Nine Chapters Capital Management LLC 17,700 611,000 0.05%
113 Cubist Systematic Strategies, LLC 17,319 598,000 0.05%
114 Trexquant Investment LP 17,338 598,000 0.05%
115 NOMURA HOLDINGS INC 17,687 596,000 0.05%
116 MENTA CAPITAL LLC 16,816 580,000 0.05%
117 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 15,951 551,000 0.04%
118 THRIVENT FINANCIAL FOR LUTHERANS 15,650 540,000 0.04%
119 STRATEGIC INVESTMENT MANAGEMENT, LLC 15,529 536,000 0.04%
120 M&T BANK CORP 15,266 527,000 0.04%
121 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,100 521,000 0.04%
122 Rodgers Brothers Inc. 14,785 510,000 0.04%
123 Swiss National Bank 14,200 490,000 0.04%
124 BlackRock Finance, Inc. 13,650 471,000 0.04%
125 Commonwealth Equity Services, Inc 12,887 445,000 0.04%
126 Smithfield Trust Co 12,580 434,000 0.04%
127 OMERS ADMINISTRATION Corp 12,260 423,000 0.03%
128 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,000 414,000 0.03%
129 Paloma Partners Management Co 11,904 411,000 0.03%
130 SG Americas Securities, LLC 11,174 386,000 0.03%
131 Municipal Employees' Retirement System of Michigan 11,000 380,000 0.03%
132 Vident Investment Advisory, LLC 10,833 374,000 0.03%
133 ProShare Advisors LLC 10,214 353,000 0.03%
134 PineBridge Investments, L.P. 9,679 335,000 0.03%
135 Allianz Asset Management GmbH 9,403 325,000 0.03%
136 WELLS FARGO & COMPANY/MN 9,379 324,000 0.03%
137 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,900 307,000 0.02% Put
138 PORTOLA GROUP INC /CA 8,746 302,000 0.02%
139 Princeton Alpha Management LP 8,477 293,000 0.02%
140 RENAISSANCE GROUP LLC 8,324 287,000 0.02%
141 Jefferies Group LLC 7,995 276,000 0.02%
142 PROFUND ADVISORS LLC 7,973 275,000 0.02%
143 Chicago Partners Investment Group LLC 300 268,000 0.02%
144 Tower Research Capital LLC (TRC) 7,607 263,000 0.02%
145 TD ASSET MANAGEMENT INC 7,300 252,000 0.02%
146 Freedom Investment Management, Inc. 7,167 247,000 0.02%
147 STEVENS CAPITAL MANAGEMENT LP 7,147 247,000 0.02%
148 Aperio Group, LLC 6,754 233,000 0.02%
149 ARGENT TRUST Co 6,151 212,000 0.02%
150 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,175 212,000 0.02%
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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.