Dark
Light
System
Security
MATSON INC
MATSON INC. 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
151 WOLVERINE TRADING LP /BD 25 82,000 0.01% Call
152 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,269 73,000 0.01%
153 Clearbridge Investments, LLC 2,135 69,000 0.01%
154 VICTORY CAPITAL MANAGEMENT INC 2,007 65,000 0.01%
155 D.A. DAVIDSON & CO. 1,950 62,000 0.01%
156 IFP ADVISORS, INC 1,691 55,000 0.00%
157 ADVISOR GROUP, INC. 1,765 55,000 0.00%
158 US BANCORP \DE\ 1,692 54,000 0.00%
159 SUTTON WEALTH ADVISORS INC. 1,646 53,149 0.00%
160 LS Investment Advisors, LLC 1,560 50,000 0.00%
161 TEACHER RETIREMENT SYSTEM OF TEXAS 1,332 43,000 0.00%
162 Creative Planning 1,289 42,000 0.00%
163 West Oak Capital, LLC 1,000 32,290 0.00%
164 CWM, LLC 982 32,000 0.00%
165 PEAK6 Group LLC 966 31,000 0.00%
166 WOLVERINE TRADING LP /BD 8 26,240 0.00% Put
167 WHITTIER TRUST CO OF NEVADA INC 750 24,000 0.00%
168 NumerixS Investment Technologies Inc 700 23,000 0.00%
169 ACROSPIRE INVESTMENT MANAGEMENT LLC 507 16,000 0.00%
170 CUTLER GROUP LLC / CA 491 15,000 0.00%
171 FIRST INTERSTATE BANK 385 12,000 0.00%
172 Apriem Advisors 300 10,000 0.00%
173 BROWN BROTHERS HARRIMAN & CO 317 10,000 0.00%
174 Zurcher Kantonalbank (Zurich Cantonalbank) 305 10,000 0.00%
175 NEXT Financial Group, Inc 200 6,000 0.00%
176 VERSANT CAPITAL MANAGEMENT, INC 160 5,000 0.00%
177 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 126 4,000 0.00%
178 Gemmer Asset Management LLC 117 4,000 0.00%
179 TRUST DEPARTMENT MB FINANCIAL BANK N A 82 3,000 0.00%
180 GENEOS WEALTH MANAGEMENT INC. 100 3,000 0.00%
181 FineMark National Bank & Trust 94 3,000 0.00%
182 SIMPLEX TRADING, LLC 66 2,000 0.00%
183 Vigilant Capital Management, LLC 69 2,000 0.00%
184 LOOMIS SAYLES & CO L P 75 2,000 0.00%
185 Checchi Capital Advisers, LLC 48 2,000 0.00%
186 WOLVERINE TRADING LP /BD 10 328 0.00%
187 ALPHA OMEGA WEALTH MANAGEMENT LLC 7 0 0.00%
188 QUADRANT CAPITAL GROUP LLC 20 0 0.00%
189 Walleye Trading LLC 1 0 0.00%
Page 4 of 4

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.