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

Institutional Holders (2016Q2)
Portfolio Summary: 189 Institutional holders with a total value of $1,135,640,476.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALPHA OMEGA WEALTH MANAGEMENT LLC 7 0 0.00%
2 QUADRANT CAPITAL GROUP LLC 20 0 0.00%
3 Walleye Trading LLC 1 0 0.00%
4 WOLVERINE TRADING LP /BD 10 328 0.00%
5 Checchi Capital Advisers, LLC 48 2,000 0.00%
6 SIMPLEX TRADING, LLC 66 2,000 0.00%
7 Vigilant Capital Management, LLC 69 2,000 0.00%
8 LOOMIS SAYLES & CO L P 75 2,000 0.00%
9 FineMark National Bank & Trust 94 3,000 0.00%
10 GENEOS WEALTH MANAGEMENT INC. 100 3,000 0.00%
11 TRUST DEPARTMENT MB FINANCIAL BANK N A 82 3,000 0.00%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 126 4,000 0.00%
13 Gemmer Asset Management LLC 117 4,000 0.00%
14 VERSANT CAPITAL MANAGEMENT, INC 160 5,000 0.00%
15 NEXT Financial Group, Inc 200 6,000 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 305 10,000 0.00%
17 Apriem Advisors 300 10,000 0.00%
18 BROWN BROTHERS HARRIMAN & CO 317 10,000 0.00%
19 FIRST INTERSTATE BANK 385 12,000 0.00%
20 CUTLER GROUP LLC / CA 491 15,000 0.00%
21 ACROSPIRE INVESTMENT MANAGEMENT LLC 507 16,000 0.00%
22 NumerixS Investment Technologies Inc 700 23,000 0.00%
23 WHITTIER TRUST CO OF NEVADA INC 750 24,000 0.00%
24 WOLVERINE TRADING LP /BD 8 26,240 0.00% Put
25 PEAK6 Group LLC 966 31,000 0.00%
26 CWM, LLC 982 32,000 0.00%
27 West Oak Capital, LLC 1,000 32,290 0.00%
28 Creative Planning 1,289 42,000 0.00%
29 TEACHER RETIREMENT SYSTEM OF TEXAS 1,332 43,000 0.00%
30 LS Investment Advisors, LLC 1,560 50,000 0.00%
31 SUTTON WEALTH ADVISORS INC. 1,646 53,149 0.00%
32 US BANCORP \DE\ 1,692 54,000 0.00%
33 ADVISOR GROUP, INC. 1,765 55,000 0.00%
34 IFP ADVISORS, INC 1,691 55,000 0.00%
35 D.A. DAVIDSON & CO. 1,950 62,000 0.01%
36 VICTORY CAPITAL MANAGEMENT INC 2,007 65,000 0.01%
37 Clearbridge Investments, LLC 2,135 69,000 0.01%
38 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,269 73,000 0.01%
39 WOLVERINE TRADING LP /BD 25 82,000 0.01% Call
40 PEAK6 Group LLC 2,600 84,000 0.01% Put
41 TRUST CO OF VERMONT 2,874 92,000 0.01%
42 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,874 93,000 0.01%
43 ENVESTNET ASSET MANAGEMENT INC 3,288 106,000 0.01%
44 ROYAL BANK OF CANADA 3,360 109,000 0.01%
45 Tower Research Capital LLC (TRC) 3,474 112,000 0.01%
46 PRELUDE CAPITAL MANAGEMENT, LLC 3,607 116,000 0.01%
47 BANK OF MONTREAL /CAN/ 3,903 127,000 0.01%
48 Advisors Asset Management, Inc. 4,235 137,000 0.01%
49 WHITTIER TRUST CO 4,500 145,000 0.01%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,906 158,000 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.