| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:matx | nyse:matx Shareholders | 13F-HR | 0001756111-22-000014 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | PEAK6 Investments LLC | 1756111 | MATSON INC | COM | 57686G105 | 7816 | 64800 | SH | Call | DFND | 01, 02 | 64800 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Matson | Industrials | Industrial Transportation |
| nyse:matx | nyse:matx Shareholders | 13F-HR | 0001736225-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | ExodusPoint Capital Management, LP | 1736225 | MATSON INC | COM | 57686G105 | 968 | 8029 | SH | OTR | 2 | 0 | 8029 | 0 | May 14th, 2022 01:36AM | May 14th, 2022 01:36AM | Matson | Industrials | Industrial Transportation | |
| nyse:matx | nyse:matx Shareholders | 13F-HR | 0001648711-22-000004 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Baird Financial Group, Inc. | 1648711 | MATSON INC | COMMON | 57686G105 | 3 | 24 | SH | DFND | 5 | 0 | 0 | 24 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | Matson | Industrials | Industrial Transportation | |
| nyse:matx | nyse:matx Shareholders | 13F-HR | 0001648711-22-000004 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Baird Financial Group, Inc. | 1648711 | MATSON INC COM | COMMON | 57686G105 | 251 | 2080 | SH | DFND | 4 | 2080 | 0 | 0 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | Matson | Industrials | Industrial Transportation | |
| nyse:matx | nyse:matx Shareholders | 13F-HR | 0001648711-22-000004 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Baird Financial Group, Inc. | 1648711 | MATSON INC | COMMON | 57686G105 | 591 | 4897 | SH | DFND | 1 | 4897 | 0 | 0 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | Matson | Industrials | Industrial Transportation | |
| nyse:matx | nyse:matx Shareholders | 13F-HR/A | 0001600035-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Stonebridge Capital Advisors LLC | 1600035 | MATSON INC COM | Stock | 57686G105 | 57 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | Matson | Industrials | Industrial Transportation | |
| nyse:matx | nyse:matx Shareholders | 13F-HR | 0001599868-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1599868 | MATSON INC COM | Stock | 57686G105 | 117 | 970 | SH | SOLE | 0 | 0 | 970 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | Matson | Industrials | Industrial Transportation | ||
| nyse:matx | nyse:matx Shareholders | 13F-HR | 0001593324-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Penserra Capital Management LLC | 1593324 | MATSON INC | COM | 57686G105 | 6457 | 53534 | SH | DFND | 2 | 0 | 0 | 53534 | May 14th, 2022 01:35AM | May 14th, 2022 01:35AM | Matson | Industrials | Industrial Transportation | |
| nyse:matx | nyse:matx Shareholders | 13F-HR | 0001567619-22-010424 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | ZEKE CAPITAL ADVISORS, LLC | 1469528 | Matson Inc Com | Stock | 57686G105 | 298 | 2472 | SH | OTR | 0 | 0 | 2472 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Matson | Industrials | Industrial Transportation | ||
| nyse:matx | nyse:matx Shareholders | 13F-HR | 0001532155-22-000102 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | ALLIANCEBERNSTEIN L.P. | 1109448 | MATSON INC | COM | 57686G105 | 7438 | 61664 | SH | DFND | 1 | 50601 | 0 | 11063 | May 14th, 2022 01:34AM | May 14th, 2022 01:34AM | Matson | Industrials | Industrial Transportation |