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

Institutional Holders (2016Q4)
Portfolio Summary: 185 Institutional holders with a total value of $1,276,365,793.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 43 0 0.00%
2 CUTLER GROUP LLC / CA 500 0 0.00% Put
3 THOMPSON SIEGEL & WALMSLEY LLC 4 0 0.00%
4 Parkside Financial Bank & Trust 21 1,000 0.00%
5 Advisors Asset Management, Inc. 26 1,000 0.00%
6 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 51 1,000 0.00%
7 PROFICIO CAPITAL PARTNERS LLC 43 2,000 0.00%
8 CENTERSTAR FUND, LLC 82 3,000 0.00% PRN
9 GENEOS WEALTH MANAGEMENT INC. 100 3,000 0.00%
10 VERSANT CAPITAL MANAGEMENT, INC 146 5,000 0.00%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 196 6,000 0.00%
12 Gemmer Asset Management LLC 200 7,000 0.00%
13 NEXT Financial Group, Inc 200 7,000 0.00%
14 First Personal Financial Services 219 8,000 0.00%
15 EMPIRICAL FINANCE, LLC 264 10,000 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 305 11,000 0.00%
17 Apriem Advisors 300 11,000 0.00%
18 FineMark National Bank & Trust 305 11,000 0.00%
19 LOOMIS SAYLES & CO L P 491 17,000 0.00%
20 FIRST INTERSTATE BANK 477 17,000 0.00%
21 GROUP ONE TRADING LLC 500 18,000 0.00%
22 CUTLER GROUP LLC / CA 26,600 22,000 0.00% Call
23 PRELUDE CAPITAL MANAGEMENT, LLC 829 29,000 0.00%
24 WHITTIER TRUST CO OF NEVADA INC 875 31,000 0.00%
25 West Oak Capital, LLC 1,000 35,390 0.00%
26 QS Investors, LLC 1,144 40,000 0.00%
27 NEUBURGH ADVISERS LLC 1,152 41,000 0.00%
28 Creative Planning 1,284 45,000 0.00%
29 MEEDER ASSET MANAGEMENT INC 1,327 47,000 0.00%
30 Gradient Investments LLC 1,350 48,000 0.00%
31 ADVISOR GROUP, INC. 1,536 54,000 0.00%
32 EDGE ADVISORS, LLC 1,569 55,000 0.00%
33 GLEN HARBOR CAPITAL MANAGEMENT LLC 1,584 56,000 0.00%
34 LS Investment Advisors, LLC 1,653 58,000 0.00%
35 SUTTON WEALTH ADVISORS INC. 1,646 58,252 0.00%
36 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,730 61,000 0.00%
37 IFP ADVISORS, INC 1,737 61,000 0.00%
38 RIVERHEAD CAPITAL MANAGEMENT LLC 1,800 64,000 0.01%
39 D.A. DAVIDSON & CO. 1,950 69,000 0.01%
40 ELKFORK PARTNERS LLC 2,016 71,000 0.01%
41 VICTORY CAPITAL MANAGEMENT INC 2,190 78,000 0.01%
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,562 84,000 0.01%
43 MEADOW CREEK INVESTMENT MANAGEMENT LLC 2,448 87,000 0.01%
44 Clearbridge Investments, LLC 2,486 88,000 0.01%
45 TRUST CO OF VERMONT 2,874 101,000 0.01%
46 UBS Group AG 3,524 125,000 0.01%
47 ENVESTNET ASSET MANAGEMENT INC 3,810 134,000 0.01%
48 BANK OF MONTREAL /CAN/ 3,985 150,000 0.01%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,355 155,000 0.01%
50 WHITTIER TRUST CO 4,500 159,000 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.