SecurityMATX / Matson, Inc. (57686G105)
Chairman & CEOCOX MATTHEW J
IndustryWater Transportation
Institutional Owners187
Institutional Shares41,118,738 - 96.30%
Common Shares Outstanding42,697,456 shares (as of 2018-06-30)
Institutional Value$ 2,719,699,000 USD

Institutional Stock Ownership and Shareholders

MATX / Matson, Inc. Institutional Ownership

Matson, Inc. (NYSE:MATX) has 187 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 41,118,738 shares. Largest shareholders include BlackRock Inc., BlackRock Fund Advisors, Vanguard Group Inc, Price T Rowe Associates Inc /md/, Fuller & Thaler Asset Management, Inc., Dimensional Fund Advisors Lp, Hotchkis & Wiley Capital Management Llc, Capital Research Global Investors, State Street Corp, and BlackRock Institutional Trust Company, N.A..
Matson, Inc. (NYSE:MATX) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR DEUTSCHE BANK AG\ 140,066 71,576 -48.90 4,009 2,745 -31.53
2018-08-13 13F-HR Elkfork Partners LLC 5,180 5,180 0.00 148 199 34.46
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 55,142 55,515 0.68 1,580 2,131 34.87
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 53 13 -75.47 5 49 880.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,251 64,826 0.89 1,840 2,488 35.22
2018-07-18 13F-HR AMALGAMATED BANK 0 6,537 0 251
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 9,330 0 -100.00 267 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 222,453 236,887 6.49 6,371 9,092 42.71
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 84,873 102,784 21.10 2,431 3,945 62.28
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 93,004 107,836 15.95 2,664 4,139 55.37
2018-08-14 13F-HR Paloma Partners Management Co 14,404 0 -100.00 413 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 5,454 209
2018-10-12 13F-HR Versant Capital Management, Inc 661 680 2.87 25 26 4.00
2018-08-14 13F-HR GV Financial Advisors 54 2
2018-08-07 13F-HR Arizona State Retirement System 66,940 62,118 -7.20 1,917 2,384 24.36
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 0 6,329 0 243
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 27,432 29,261 6.67 786 1,123 42.88
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 67,000 6,800 -89.85 1,919 261 -86.40
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 286,992 222,284 -22.55 8,220 8,532 3.80
2018-08-14 13F-HR BARCLAYS PLC Put 300 0 -100.00 9 0 -100.00
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,261,699 2,546,346 12.59 64,775 97,729 50.87
2018-08-13 13F-HR KOCH INDUSTRIES INC 9,908 0 -100.00 284 0 -100.00
2018-08-09 13F-HR Swiss National Bank 17,900 17,900 0.00 513 687 33.92
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 13,866 7,777 -43.91 397 298 -24.94
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 55,880 56,880 1.79 1,600 2,183 36.44
2018-08-03 13F-HR SEI INVESTMENTS CO 545 545 0.00 16 21 31.25
2018-08-13 13F-HR PROFUND ADVISORS LLC 7,788 7,695 -1.19 223 295 32.29
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 53,872 61,065 13.35 1,543 2,344 51.91
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,343 1,343 0.00 38 52 36.84
2018-08-09 13F-HR PineBridge Investments, L.P. 73,469 65,013 -11.51 2,104 2,495 18.58
2018-07-30 13F-HR CHATHAM CAPITAL GROUP, INC. 38,525 39,475 2.47 1,103 1,515 37.35
2018-08-14 13F-HR State of Tennessee, Treasury Department 30,417 29,390 -3.38 871 1,128 29.51
2018-08-04 13F-HR BANK OF HAWAII 37,101 0 -100.00 1,062 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,300 2,300 0.00 66 88 33.33
2018-08-14 13F-HR Sterling Capital Management LLC 10,625 28,031 163.82 304 1,076 253.95
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 250 250 0.00 9 9 0.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 538,149 586,741 9.03 15,413 22,518 46.10
2018-08-13 13F-HR Covington Capital Management 209 0 -100.00 6 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 196,626 151,521 -22.94 5,631 5,815 3.27
2018-08-13 13F-HR Baker Ellis Asset Management LLC 20,762 20,312 -2.17 595 780 31.09
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,926 13,926 0.00 398,841 534,480 34.01
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 51,456 0 -100.00 1,474 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 42 42 0.00 1 2 100.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 44,825 145,842 225.36 1,283 5,597 336.24
2018-07-20 13F-HR LS Investment Advisors, LLC 1,298 1,298 0.00 37 50 35.14
2018-08-13 13F-HR BlueMountain Capital Management, LLC 23,460 6,992 -70.20 672 268 -60.12
2018-08-10 13F-HR CITIGROUP INC 15,627 12,448 -20.34 447 478 6.94
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 38,000 56,690 49.18 1,088 2,176 100.00
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 36,050 53,759 49.12 1,032 2,063 99.90
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 53,157 53,189 0.06 1,522 2,042 34.17
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 26 26 0.00 1 1 0.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 189,935 228,037 20.06 7,575 8,070 6.53
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 3,305 25,007 656.64 126 992 687.30
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,603,285 2,639,472 1.39 74,558 101,303 35.87
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 359,295 387,693 7.90 10,290 14,879 44.60
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 364,957 391,331 7.23 10,453 15,020 43.69
2018-08-07 13F-HR IFP Advisors, Inc 1,250 2,337 86.96 36 90 150.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 2,848 3,011 5.72 84 116 38.10
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 6,952 267
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 325,356 340,542 4.67 9,318 13,070 40.27
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 0 6,000 0 230
2018-08-08 13F-HR Hanson McClain, Inc. 5,280 5,280 0.00 151 203 34.44
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,005,987 1,038,915 3.27 40,119 36,767 -8.36
2018-08-06 13F-HR MACKAY SHIELDS LLC 41,700 82,200 97.12 1,194 3,155 164.24
2018-08-14 13F-HR Invesco Ltd. 48,523 157,100 223.76 1,390 6,029 333.74
2018-08-14 13F-HR Capital Research Global Investors 1,882,000 1,882,000 0.00 53,900 72,231 34.01
2018-08-14 13F-HR CREDIT SUISSE AG/ 28,021 26,054 -7.02 803 1,000 24.53
2018-10-16 13F-HR FIRST HAWAIIAN BANK 67,987 87,227 28.30 2,610 3,458 32.49
2018-08-02 13F-HR/A ALPS ADVISORS INC 0 29,401 0 1,128
2018-08-09 13F-HR BlackRock Inc. 5,814,434 6,228,684 7.12 166,526 239,058 43.56
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 191,398 25,689 -86.58 5,482 986 -82.01
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 0 52 0 2
2018-08-14 13F-HR BARCLAYS PLC Call 500 0 -100.00 14 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 875 875 0.00 25 33 32.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 20,127 20,127 0.00 576 772 34.03
2018-10-09 13F-HR State of Alaska, Department of Revenue 13,950 14,050 0.72 535 556 3.93
2018-08-03 13F-HR KBC Group NV 12,552 12,552 0.00 359 482 34.26
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 15,106 15,410 2.01 433 591 36.49
2018-08-07 13F-HR SG Americas Securities, LLC 4,717 57,065 1,109.77 135 2,190 1,522.22
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,043 8,103 -10.39 287 243 -15.33
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,857,572 3,626,765 -5.98 110,481 139,195 25.99
2018-10-10 13F-HR Fruth Investment Management 5,800 5,800 0.00 222 229 3.15
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 229,755 346,175 50.67 6,580 13,286 101.91
2018-07-30 13F-HR Parallel Advisors, LLC 346 346 0.00 10 13 30.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,565 2,565 0.00 73 73 0.00
2018-08-08 13F-HR Glassman Wealth Services 9 9 0.00 0 0
2018-05-04 13F-HR Financial Gravity Companies, Inc. 23 23 0.00 1 1 0.00
2018-10-09 13F-HR We Are One Seven, Llc 14 0 -100.00 0 0
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 8,844 353
2018-07-11 13F-HR TRUST CO OF VERMONT 2,808 2,662 -5.20 80 102 27.50
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 36,207 36,207 0.00 1,037 1,390 34.04
2017-02-10 13F-HR BlackRock Fund Advisors 3,449,874 4,255,000 23.34 137,581 150,584 9.45
2018-08-06 13F-HR RHUMBLINE ADVISERS 100,413 102,689 2.27 2,876 3,941 37.03
2018-07-24 13F-HR Janney Montgomery Scott LLC 22,700 21,534 -5.14 650 826 27.08
2018-08-14 13F-HR FIFTH THIRD BANCORP 264 264 0.00 8 10 25.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 9,072 9,935 9.51 260 381 46.54
2018-07-26 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 0 6,100 0 234
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 26,969 32,680 21.18 772 1,254 62.44
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 31,492 31,262 -0.73 902 1,201 33.15
2018-08-14 13F-HR BARCLAYS PLC 16,377 17,792 8.64 469 683 45.63
2018-02-14 13F-HR AHL Partners LLP 7,449 80,929 986.44 210 2,414 1,049.52
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 37 1
2018-08-14 13F-HR MORGAN STANLEY 252,170 214,756 -14.84 7,222 8,243 14.14
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 305 305 0.00 9 12 33.33
2018-05-11 13F-HR CITIGROUP INC 49,366 15,627 -68.34 1,473 447 -69.65
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,831,993 2,781,716 -1.78 81,108 106,762 31.63
2018-08-10 13F-HR Shell Asset Management Co 22,684 21,531 -5.08 650 826 27.08
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,009 606 -39.94 28 23 -17.86
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 506,956 404,315 -20.25 14,519 15,518 6.88
2018-08-09 13F-HR Mutual of America Capital Management LLC 157 6
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 71 96 35.21 2 4 100.00
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 230,309 230,309 0.00 6,596 8,839 34.01
2018-08-01 13F-HR TCW GROUP INC 13,775 19,710 43.09 394 757 92.13
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,162 2,163 0.05 66 83 25.76
2018-08-14 13F-HR SIGNATUREFD, LLC 0 978 0 38
2018-08-14 13F-HR Voya Investment Management LLC 19,069 17,300 -9.28 546 664 21.61
2018-08-10 13F-HR Cutler Group LP Call 1,400 0 -100.00 0 0
2018-08-14 13F-HR Rodgers Brothers Inc. 13,485 10,485 -22.25 386 402 4.15
2017-01-23 13F-HR CenterStar Fund, LLC 3
2018-08-14 13F-HR MACQUARIE GROUP LTD 600 0 -100.00 17 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 86,800 86,800 0.00 2,486 2,486 0.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 700 0 -100.00 20 0 -100.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 35 35 0.00 1 1 0.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,783 4,783 0.00 137 184 34.31
2018-10-06 13F-HR DENALI ADVISORS LLC 124 124 0.00 5 5 0.00
2018-08-14 13F-HR LONDON CO OF VIRGINIA 802,741 756,837 -5.72 22,991 29,047 26.34
2018-08-13 13F-HR Allianz Asset Management AG 44,695 50,600 13.21 1,280 1,942 51.72
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 630,455 629,770 -0.11 18,056 24,171 33.87
2018-08-14 13F-HR JP Morgan Chase & Co 59,150 10,049 -83.01 1,694 386 -77.21
2018-07-26 13F-HR REGIONS FINANCIAL CORP 412 165 -59.95 12 6 -50.00
2018-10-17 13F-HR Aperio Group, LLC 14,180 14,027 -1.08 544 556 2.21
2018-08-08 13F-HR Private Capital Group, Llc 212 212 0.00 6 8 33.33
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 0 16,249 0 624
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,730 1,730 0.00 50 66 32.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 76,468 38,740 -49.34 2,190 1,487 -32.10
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 9,855 0 -100.00 282 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 62,502 84,873 35.79 1,790 3,257 81.96
2018-08-21 13F-HR Rice Partnership, Llc 33,869 32,869 -2.95 970 1,262 30.10
2018-08-10 13F-HR Legal & General Group Plc 78,909 83,972 6.42 2,247 3,216 43.12
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 98,985 98,885 -0.10 2,835 3,795 33.86
2018-08-13 13F-HR Advisor Group, Inc. 2,671 2,671 0.00 76 102 34.21
2018-08-08 13F-HR US BANCORP \DE\ 1,668 1,596 -4.32 47 61 29.79
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0 387,419 0 14,869
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 7,000 10,053 43.61 200,480 385,834 92.46
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 10 4 -60.00 1 15 1,400.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 65,300 14,900 -77.18 1,870 572 -69.41
2018-08-10 13F-HR Meadow Creek Investment Management LLC 6,290 6,290 0.00 180 242 34.44
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 199,761 199,761 0.00 5,721 7,667 34.02
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 13,945 2,658 -80.94 399,385 102,014 -74.46
2018-07-19 13F-HR CKW FINANCIAL GROUP 14,422 17,422 20.80 405 669 65.19
2018-08-01 13F-HR COMERICA BANK 58,147 58,547 0.69 1,713 2,143 25.10
2018-08-14 13F-HR UBS Group AG 7,883 69,625 783.23 225 2,672 1,087.56
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 12,235 0 -100.00 350 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 1,199,043 1,200,513 0.12 34,342 46,075 34.17
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 11,776 12,317 4.59 337 473 40.36
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 2,456 1,793 -27.00 70 69 -1.43
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,023 346
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 27,250 27,250 0.00 780 1,046 34.10
2018-08-15 13F-HR Verition Fund Management LLC 8,262 0 -100.00 237 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 11,367 0 -100.00 326 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 8,459 8,226 -2.75 254 232 -8.66
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 2,008 51 -97.46 58 2 -96.55
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 11,685 0 -100.00 335 0 -100.00
2018-08-13 13F-HR First Pacific Advisors, LLC 387,779 147,293 -62.02 11,106 5,653 -49.10
2018-08-13 13F-HR ProShare Advisors LLC 0 6,958 0 267
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 267,591 119,831 -55.22 7,664 4,599 -39.99
2018-10-12 13F-HR Gemmer Asset Management LLC 115 118 2.61 4 5 25.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 23 144 526.09 1 5 400.00
2018-10-16 13F-HR Louisiana State Employees Retirement System 19,100 18,800 -1.57 733 745 1.64
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,655 1,886 13.96 47 72 53.19
2018-08-10 13F-HR Neuburgh Advisers LLC 2,960 2,960 0.00 85 114 34.12
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 80,648 76,041 -5.71 2,309 2,918 26.38
2018-10-18 13F-HR TRUE Private Wealth Advisors 363 14,389
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 51,100 36,400 -28.77 1,439 1,086 -24.53
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,218 3,260 167.65 35 125,119 357,382.86
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 12,309 12,309 0.00 353 472 33.71
2017-07-13 13F-HR Princeton Alpha Management LP 8,581 0 -100.00 273 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 978 0 -100.00 29 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 4,070 4,070 0.00 117 156 33.33
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,193 3,330 4.29 91 128 40.66
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 24,060 18,990 -21.07 689 729 5.81
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 100 4
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 26,600 0 1,021
2018-08-14 13F-HR STIFEL FINANCIAL CORP 14,500 13,290 -8.34 421 509 20.90
2018-08-10 13F-HR BROWN ADVISORY INC 36,044 1,384
2018-08-14 13F-HR Tensile Capital Management LLC 323,221 0 -100.00 9,257 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 208,875 188,754 -9.63 5,982 7,244 21.10
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 12,708 37,196 192.70 364 1,428 292.31
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 29,288 32,335 10.40 839 1,241 47.91
2018-08-14 13F-HR Clearbridge Investments, LLC 100 100 0.00 3 4 33.33
2017-02-10 13F-HR BlackRock Advisors LLC 22,942 22,463 -2.09 915 795 -13.11
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 8,543 328
2018-08-09 13F-HR GAM Holding AG 17,360 23,831 37.28 497 915 84.10
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,473 15,473 0.00 443 594 34.09
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 21,096 0 -100.00 605 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 204,834 23,519 -88.52 5,866 903 -84.61
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 29,970 13,970 -53.39 858 536 -37.53
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,032 38,488 1.20 1,089 1,477 35.63
2017-02-10 13F-HR BlackRock Group LTD 50,331 66,194 31.52 2,007 2,342 16.69
2018-07-27 13F-HR/A WHITTIER TRUST CO 4,500 4,500 0.00 129 173 34.11
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 769,965 787,627 2.29 22,052 30,229 37.08
2018-08-14 13F-HR VANGUARD GROUP INC 3,877,177 4,140,921 6.80 111,042 158,929 43.13
2018-08-14 13F-HR Holocene Advisors, Lp 6,782 260
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 41,227 36,217 -12.15 1,181 1,390 17.70
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 10,523 11,153 5.99 301 428 42.19
2018-08-14 13F-HR TEACHERS ADVISORS INC 75,687 80,432 6.27 2,168 3,087 42.39
2018-02-14 13F-HR NUMERIC INVESTORS LLC 14,200 0 -100.00 400 0 -100.00
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 28,620 28,620 0.00 1,098 1,134 3.28
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 19,930 0 571
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 20,110 28,650 42.47 576 1,100 90.97
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,737 3,737 0.00 107 143 33.64
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 54,400 51,800 -4.78 1,558 1,988 27.60
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 19,930 13,529 -32.12 571 520 -8.93
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 28,101 27,530 -2.03 805 1,057 31.30
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 24,117 0 -100.00 691 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 0 11,367 0 326

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Azul's (AZUL) September Traffic Rises on High Travel Demand

2018-10-09 zacks
Azul S.A. (AZUL - Free Report) delivered decent traffic figures for September 2018. Consolidated traffic (measured in revenue passenger kilometers or RPKs) increased 16% to 1.9 billion on the back of 32.1% rise on the international front and 11.7% growth on the domestic front. (4-0)

5 Stocks to Gain From 49-Year Low Unemployment Rate

2018-10-08 zacks
The jobless rate dipped two-tenths of a percentage point to 3.7% in September and touched its lowest level in nearly 50 years. Further, the initial job counts for August and July were revised substantially upward.

CUSIP: 57686G105