MATSON INC

Ticker: MATX CUSIP: 57686G105 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

New Positions (49)

Increased Positions (87)

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Value ($000) $7,436 (+624.7%) Shares 60,188 (+478.3%)
New Age Alpha Advisors, LLC
Value ($000) $4,972 (+4938.3%) Shares 40,245 (+3920.5%)
ALGERT GLOBAL LLC
Value ($000) $32 (+94.0%) Shares 262,967 (+54.8%)
FOX RUN MANAGEMENT, L.L.C.
Value ($000) $1,148 (+328.7%) Shares 9,292 (+242.1%)
ROYCE & ASSOCIATES LP
Value ($000) $18,973 (+99.6%) Shares 153,566 (+59.3%)
Skylands Capital, LLC
Value ($000) $1,940 (+69.6%) Shares 15,700 (+35.3%)
Verition Fund Management LLC
Value ($000) $7,067 (+689.9%) Shares 57,197 (+530.3%)
SEAMOUNT FINANCIAL GROUP INC
Value ($000) $825 (+30.2%) Shares 6,677 (+3.9%)
Allspring Global Investments Holdings, LLC
Value ($000) $9,868 (+147.3%) Shares 79,767 (+97.5%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $163,219 (+32.4%) Shares 1,321,078 (+5.6%)
State of Wyoming
Value ($000) $189 (+253.8%) Shares 1,530 (+182.3%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $24,820 (+64.9%) Shares 200,891 (+31.6%)
FMR LLC
Value ($000) $26,129 (+1534.7%) Shares 211,489 (+1204.4%)
BlackRock, Inc.
Value ($000) $627,028 (+32.3%) Shares 5,075,094 (+5.6%)
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $949 (+94886304.0%) Shares 7,680 (+85233.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $9,497 (+212.0%) Shares 76,871 (+148.9%)
NORGES BANK
Value ($000) $17,276 (+69.4%) Shares 139,829 (+52.7%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $244,975 (+26.7%) Shares 1,982,793 (+1.1%)
Russell Investments Group, Ltd.
Value ($000) $9,812 (+49.5%) Shares 79,420 (+19.3%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $5,180 (+136.8%) Shares 41,925 (+88.9%)

Decreased Positions (137)

Paradiem, LLC
Value ($000) $12,320 (+21.6%) Shares 99,714 (-2.9%)
Quantedge Capital Pte Ltd
Value ($000) $593 (-60.9%) Shares 4,800 (-68.8%)
FIRST HAWAIIAN BANK
Value ($000) $1,630 (-35.4%) Shares 13,196 (-48.5%)
Edgestream Partners, L.P.
Value ($000) $4,557 (-37.6%) Shares 36,885 (-50.2%)
Cambria Investment Management, L.P.
Value ($000) $8,897 (+12.8%) Shares 72,008 (-10.0%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $2,669 (-28.8%) Shares 21,600 (-43.2%)
Engineers Gate Manager LP
Value ($000) $1,128 (-64.2%) Shares 9,133 (-71.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $10,245 (-77.2%) Shares 82,919 (-81.8%)
WEDGE CAPITAL MANAGEMENT L L P/NC
Value ($000) $14,657 (+16.9%) Shares 118,636 (-6.7%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $3,379 (-42.4%) Shares 27,353 (-54.1%)
Trexquant Investment LP
Value ($000) $4,237 (-19.3%) Shares 34,296 (-35.6%)
FULLER & THALER ASSET MANAGEMENT, INC.
Value ($000) $75,178 (+19.7%) Shares 608,479 (-4.5%)
T. Rowe Price Investment Management, Inc.
Value ($000) $27 (-54.9%) Shares 214,993 (-64.0%)
Qube Research & Technologies Ltd
Value ($000) $16,954 (-22.0%) Shares 137,221 (-37.8%)
SILVERCREST ASSET MANAGEMENT GROUP LLC
Value ($000) $26,200 (+18.9%) Shares 212,060 (-5.2%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $25,456 (-3.6%) Shares 206,036 (-23.1%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $6,605 (-38.5%) Shares 53,458 (-50.9%)
RITHOLTZ WEALTH MANAGEMENT
Value ($000) $1,016 (-28.9%) Shares 8,226 (-43.3%)
One Wealth Advisors, LLC
Value ($000) $227 (-24.6%) Shares 1,840 (-39.9%)
LONDON CO OF VIRGINIA
Value ($000) $31,149 (+20.5%) Shares 252,114 (-3.8%)

Exited Positions (53)