Matson Inc (MATX) Latest Bloomsberg Price


Mffais Ranking #2129 Overall / #23 Industry
Industry: Marine Shipping

Number of Companies: 131 (Ranking #1324 Overall/#4 Industry)
Inflow: $ 33,798 (K) (Ranking #1501 Overall/#7 Industry)
Outflow: $ -59,380 (K)
Mffais Flow: $ -25,582 (K) (Ranking #2129 Overall/#23 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Westfield Capital Management Co Lp 2016-09-30 703,681 Added More 134,260 $ 4,790 $ 25,107
Rice Hall James Associates Llc 2016-09-30 553,977 Added More 106,206 $ 3,789 $ 19,765
J Goldman Co Lp 2016-09-30 70,613 New Holding 70,613 $ 2,519 $ 2,519
Eam Investors Llc 2016-09-30 70,038 New Holding 70,038 $ 2,498 $ 2,498
Investment Counselors Of Maryland Llc 2016-09-30 471,020 Added More 65,320 $ 2,330 $ 16,805
Hermes Investment Management Ltd 2016-09-30 592,064 Added More 64,956 $ 2,317 $ 21,124
Comerica Bank 2016-09-30 160,260 Added More 54,741 $ 1,953 $ 5,718
Hawk Ridge Capital Management Lp 2016-09-30 177,893 Added More 49,559 $ 1,768 $ 6,347
Driehaus Capital Management Llc 2016-09-30 43,074 New Holding 43,074 $ 1,536 $ 1,536
Highbridge Capital Management Llc 2016-09-30 33,740 New Holding 33,740 $ 1,203 $ 1,203
Regions Financial Corp 2016-09-30 29,871 New Holding 29,871 $ 1,065 $ 1,065
Legal General Group Plc 2016-09-30 36,239 Added More 29,653 $ 1,058 $ 1,293
Schonfeld Strategic Advisors Llc 2016-09-30 27,401 New Holding 27,401 $ 977 $ 977
Omers Administration Corp 2016-09-30 22,100 New Holding 22,100 $ 788 $ 788
Guggenheim Capital Llc 2016-09-30 104,818 Added More 19,803 $ 706 $ 3,739
Parametric Portfolio Associates Llc 2016-09-30 114,995 Added More 19,215 $ 685 $ 4,103
Us Bancorp De 2016-09-30 13,792 Added More 12,100 $ 431 $ 492
Gotham Asset Management Llc 2016-09-30 64,322 Added More 11,429 $ 407 $ 2,295
Gsa Capital Partners Llp 2016-09-30 11,251 New Holding 11,251 $ 401 $ 401
Connable Office Inc 2016-09-30 9,620 New Holding 9,620 $ 343 $ 343
Verition Fund Management Llc 2016-09-30 8,260 New Holding 8,260 $ 294 $ 294
Profund Advisors Llc 2016-09-30 7,020 New Holding 7,020 $ 250 $ 250
Td Asset Management Inc 2016-09-30 22,200 Added More 6,700 $ 239 $ 792
North Point Portfolio Managers Corp Oh 2016-09-30 6,100 New Holding 6,100 $ 217 $ 217
Princeton Alpha Management Lp 2016-09-30 5,889 New Holding 5,889 $ 210 $ 210
Algert Global Llc 2016-09-30 12,107 Added More 5,060 $ 180 $ 431
New York State Common Retirement Fund 2016-09-30 46,700 Added More 3,100 $ 110 $ 1,666
Cornerstone Capital Management Holdings Llc 2016-09-30 40,623 Added More 3,023 $ 107 $ 1,449
United Services Automobile Association 2016-09-30 17,780 Added More 2,530 $ 90 $ 634
Rhumbline Advisers 2016-09-30 62,655 Added More 2,340 $ 83 $ 2,235
Walleye Trading Llc 2016-09-30 2,000 Added More 1,999 $ 71 $ 71
Peak6 Investments L P 2016-09-30 19,200 Added More 1,934 $ 69 $ 685
Thrivent Financial For Lutherans 2016-09-30 21,910 Added More 1,060 $ 37 $ 781
Clinton Group Inc 2016-09-30 14,292 Added More 926 $ 33 $ 509
Blackrock Investment Management Llc 2016-09-30 189,935 Added More 907 $ 32 $ 6,776
Pnc Financial Services Group Inc 2016-09-30 61,606 Added More 845 $ 30 $ 2,198
Envestnet Asset Management Inc 2016-09-30 4,119 Added More 831 $ 29 $ 146
Teachers Advisors Inc 2016-09-30 69,999 Added More 812 $ 28 $ 2,497
California State Teachers Retirement System 2016-09-30 91,609 Added More 700 $ 24 $ 3,268
Cornercap Investment Counsel Inc 2016-09-30 37,190 Added More 485 $ 17 $ 1,326
Blackrock Inc 2016-09-30 7,892 Added More 472 $ 16 $ 281
Mason Street Advisors Llc 2016-09-30 8,844 Added More 387 $ 13 $ 315
Aperio Group Llc 2016-09-30 8,542 Added More 261 $ 9 $ 304
First Personal Financial Services 2016-09-30 221 New Holding 221 $ 7 $ 7
Finemark National Bank Trust 2016-09-30 274 Added More 180 $ 6 $ 9
First Interstate Bank 2016-09-30 477 Added More 92 $ 3 $ 17
Ladenburg Thalmann Financial Services Inc 2016-09-30 4,955 Added More 49 $ 1 $ 176
Proficio Capital Partners Llc 2016-09-30 40 New Holding 40 $ 1 $ 1
Gemmer Asset Management Llc 2016-09-30 147 Added More 30 $ 1 $ 5
Ifp Advisors Inc 2016-09-30 1,720 Added More 29 $ 1 $ 61
Quadrant Capital Group Llc 2016-09-30 43 Added More 23 $ 0 $ 1
Cwm Llc 2016-09-30 982 No Change 0 $ 0 $ 35
New York State Teachers Retirement System 2016-09-30 86,685 No Change 0 $ 0 $ 3,092
Teachers Retirement System Of The State Of Kentucky 2016-09-30 15,100 No Change 0 $ 0 $ 538
First Hawaiian Bank 2016-09-30 70,596 No Change 0 $ 0 $ 2,518
Clearbridge Llc 2016-09-30 232,683 No Change 0 $ 0 $ 8,302
Royce Associates Lp 2016-09-30 25,000 No Change 0 $ 0 $ 892
Nisa Investment Advisors Llc 2016-09-30 29,920 No Change 0 $ 0 $ 1,067
Nationwide Fund Advisors 2016-09-30 34,628 No Change 0 $ 0 $ 1,235
Trust Co Of Vermont 2016-09-30 2,874 No Change 0 $ 0 $ 102
Whittier Trust Co 2016-09-30 4,500 No Change 0 $ 0 $ 160
Northwestern Mutual Wealth Management Co 2016-09-30 126 No Change 0 $ 0 $ 4
Whittier Trust Co Of Nevada Inc 2016-09-30 750 No Change 0 $ 0 $ 26
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 305 No Change 0 $ 0 $ 10
West Oak Capital Llc 2016-09-30 1,000 No Change 0 $ 0 $ 35
Public Sector Pension Investment Board 2016-09-30 30,677 No Change 0 $ 0 $ 1,094
Rodgers Brothers Inc 2016-09-30 11,985 No Change 0 $ 0 $ 427
Fruth Investment Management 2016-09-30 6,400 No Change 0 $ 0 $ 228
Apriem Advisors 2016-09-30 300 No Change 0 $ 0 $ 10
Ls Investment Advisors Llc 2016-09-30 1,560 No Change 0 $ 0 $ 55
State Of Tennessee Treasury Department 2016-09-30 34,411 No Change 0 $ 0 $ 1,227
Ckw Financial Group 2016-09-30 14,422 No Change 0 $ 0 $ 514
Next Financial Group Inc 2016-09-30 200 No Change 0 $ 0 $ 7
Simplex Trading Llc 2016-09-30 62 Sold Some -4 $ -0 $ 2
Creative Planning 2016-09-30 1,280 Sold Some -9 $ -0 $ 45
Pinebridge Investments L P 2016-09-30 5,462 Sold Some -23 $ -0 $ 194
Capstone Asset Management Co 2016-09-30 14,733 Sold Some -40 $ -1 $ 525
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -48 $ -1 $ 0
Vigilant Capital Management Llc 2016-09-30 0 Sold All -69 $ -2 $ 0
American International Group Inc 2016-09-30 32,125 Sold Some -72 $ -2 $ 1,146
Advisor Group Inc 2016-09-30 1,536 Sold Some -229 $ -8 $ 54
Baker Ellis Asset Management Llc 2016-09-30 23,786 Sold Some -250 $ -8 $ 848
First Republic Investment Management Inc 2016-09-30 8,808 Sold Some -283 $ -10 $ 314
Arizona State Retirement System 2016-09-30 22,185 Sold Some -300 $ -10 $ 791
Brown Brothers Harriman Co 2016-09-30 0 Sold All -317 $ -11 $ 0
Texas Permanent School Fund 2016-09-30 32,726 Sold Some -350 $ -12 $ 1,167
Bank Of Hawaii 2016-09-30 106,041 Sold Some -360 $ -12 $ 3,783
Commonwealth Equity Services Inc 2016-09-30 8,012 Sold Some -400 $ -14 $ 285
M T Bank Corp 2016-09-30 13,059 Sold Some -427 $ -15 $ 465
Cutler Group Lp 2016-09-30 0 Sold All -491 $ -17 $ 0
Acrospire Investment Management Llc 2016-09-30 0 Sold All -507 $ -18 $ 0
Stifel Financial Corp 2016-09-30 41,213 Sold Some -596 $ -21 $ 1,470
Pacad Investment Ltd 2016-09-30 0 Sold All -700 $ -24 $ 0
Fifth Third Bancorp 2016-09-30 28,865 Sold Some -735 $ -26 $ 1,029
Tudor Investment Corp Et Al 2016-09-30 8,074 Sold Some -982 $ -35 $ 288
Proshare Advisors Llc 2016-09-30 5,122 Sold Some -1,138 $ -40 $ 182
Smithfield Trust Co 2016-09-30 10,119 Sold Some -1,244 $ -44 $ 361
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -1,332 $ -47 $ 0
Swiss National Bank 2016-09-30 17,900 Sold Some -1,600 $ -57 $ 638
Reliance Trust Co Of Delaware 2016-09-30 230,309 Sold Some -1,711 $ -61 $ 8,217
Reinhart Partners Inc 2016-09-30 28,140 Sold Some -2,040 $ -72 $ 1,004
Advisors Asset Management Inc 2016-09-30 1,612 Sold Some -2,623 $ -93 $ 57
Springbok Capital Management Llc 2016-09-30 781 Sold Some -2,826 $ -100 $ 27
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -3,474 $ -123 $ 0
Quantbot Technologies Lp 2016-09-30 1,767 Sold Some -3,569 $ -127 $ 63
Sg Americas Securities Llc 2016-09-30 10,785 Sold Some -4,033 $ -143 $ 384
Capstone Investment Advisors Llc 2016-09-30 0 Sold All -7,544 $ -269 $ 0
William Blair Investment Management Llc 2016-09-30 410,816 Sold Some -8,001 $ -285 $ 14,657
Stevens Capital Management Lp 2016-09-30 0 Sold All -8,158 $ -291 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -10,480 $ -373 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -11,032 $ -393 $ 0
Axa 2016-09-30 0 Sold All -13,050 $ -465 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -13,961 $ -498 $ 0
Northern Trust Corp 2016-09-30 573,303 Sold Some -15,012 $ -535 $ 20,455
Fuller Thaler Asset Management Inc 2016-09-30 2,654,590 Sold Some -17,764 $ -633 $ 94,715
Emerald Acquisition Ltd 2016-09-30 14,766 Sold Some -19,195 $ -684 $ 526
Dupont Capital Management Corp 2016-09-30 0 Sold All -19,795 $ -706 $ 0
Hancock Holding Co 2016-09-30 0 Sold All -21,046 $ -750 $ 0
Qs Investors Llc 2016-09-30 1,268 Sold Some -25,300 $ -902 $ 45
Putnam Investments Llc 2016-09-30 30,531 Sold Some -28,986 $ -1,034 $ 1,089
Primecap Management Co Ca 2016-09-30 199,761 Sold Some -30,000 $ -1,070 $ 7,127
Shell Asset Management Co 2016-09-30 25,027 Sold Some -30,632 $ -1,092 $ 892
Deroy Devereaux Private Investment Counsel Inc 2016-09-30 0 Sold All -37,400 $ -1,334 $ 0
London Co Of Virginia 2016-09-30 2,261,168 Sold Some -45,703 $ -1,630 $ 80,678
Marshall Wace Llp 2016-09-30 0 Sold All -73,000 $ -2,604 $ 0
Brandywine Global Investment Management Llc 2016-09-30 0 Sold All -77,938 $ -2,780 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 12,884 Sold Some -118,691 $ -4,234 $ 459
Dimensional Fund Advisors Lp 2016-09-30 3,016,326 Sold Some -131,844 $ -4,704 $ 107,622
Panagora Asset Management Inc 2016-09-30 97,361 Sold Some -141,598 $ -5,052 $ 3,473
James Investment Research Inc 2016-09-30 98,900 Sold Some -180,150 $ -6,427 $ 3,528
Hotchkis Wiley Capital Management Llc 2016-09-30 1,926,234 Sold Some -545,190 $ -19,452 $ 68,728