13F QoQ Ownership Changes
MATX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 74 new · 95 added · 191 reduced · 58 exited
New Positions(74)
Added To(95)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,075,094 | +269,322 | $627.0M | +$153.2M | 5.6% |
| VANGUARD GROUP INC | 3,671,519 | +21,516 | $453.6M | +$93.8M | 0.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,982,793 | +21,463 | $245.0M | +$51.6M | 1.1% |
| AMERICAN CENTURY COMPANIES INC | 1,321,078 | +70,442 | $163.2M | +$39.9M | 5.6% |
| FMR LLC | 211,489 | +195,276 | $26.1M | +$24.5M | 1204.4% |
| MORGAN STANLEY | 430,292 | +5,709 | $53.2M | +$11.3M | 1.3% |
| VICTORY CAPITAL MANAGEMENT INC | 200,891 | +48,265 | $24.8M | +$9.8M | 31.6% |
| ROYCE & ASSOCIATES LP | 153,566 | +57,175 | $19.0M | +$9.5M | 59.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,658 | +510 | $46.3M | +$9.4M | 0.1% |
| Bank of New York Mellon Corp | 269,691 | +12,654 | $33.3M | +$8.0M | 4.9% |
| WELLS FARGO & COMPANY/MN | 76,871 | +45,990 | $9.5M | +$6.5M | 148.9% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,188 | +49,780 | $7.4M | +$6.4M | 478.3% |
| PRINCIPAL FINANCIAL GROUP INC | 197,679 | +12,694 | $24.4M | +$6.2M | 6.9% |
| Verition Fund Management LLC | 57,197 | +48,123 | $7.1M | +$6.2M | 530.3% |
| Allspring Global Investments Holdings, LLC | 79,767 | +39,370 | $9.9M | +$5.9M | 97.5% |
| New Age Alpha Advisors, LLC | 40,245 | +39,244 | $5.0M | +$4.9M | 3920.5% |
| Russell Investments Group, Ltd. | 79,420 | +12,853 | $9.8M | +$3.2M | 19.3% |
| BNP PARIBAS FINANCIAL MARKETS | 41,925 | +19,734 | $5.2M | +$3.0M | 88.9% |
| BARCLAYS PLC | 71,084 | +19,985 | $7.9M | +$2.9M | 39.1% |
| NORGES BANK | 139,829 | +33,724 | $17.3M | +$2.1M | 31.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,541 | +3,309 | $7.9M | +$1.9M | 5.5% |
| RAYMOND JAMES FINANCIAL INC | 54,343 | +4,627 | $6.7M | +$1.8M | 9.3% |
| Creative Planning | 27,104 | +10,818 | $3.3M | +$1.7M | 66.4% |
| California Public Employees Retirement System | 58,753 | +215 | $7.3M | +$1.5M | 0.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,646 | +2,192 | $4.8M | +$1.2M | 6.0% |
| Man Group plc | 19,485 | +5,955 | $2.4M | +$1.1M | 44.0% |
| CHATHAM CAPITAL GROUP, INC. | 39,717 | +325 | $4.9M | +$1.0M | 0.8% |
| PICTON MAHONEY ASSET MANAGEMENT | 7,680 | +7,671 | $948.9K | +$948.9K | 85233.3% |
| LPL Financial LLC | 23,555 | +3,034 | $2.9M | +$887.0K | 14.8% |
| FOX RUN MANAGEMENT, L.L.C. | 9,292 | +6,576 | $1.1M | +$880.3K | 242.1% |
| Holocene Advisors, LP | 10,004 | +5,747 | $1.2M | +$816.3K | 135.0% |
| Skylands Capital, LLC | 15,700 | +4,100 | $1.9M | +$796.1K | 35.3% |
| Linden Thomas Advisory Services, LLC | 29,456 | +109 | $3.6M | +$746.0K | 0.4% |
| HighTower Advisors, LLC | 23,979 | +243 | $3.0M | +$622.4K | 1.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 8,047 | +3,991 | $994.2K | +$594.3K | 98.4% |
| Quantinno Capital Management LP | 9,192 | +2,924 | $1.1M | +$517.7K | 46.6% |
| Sepio Capital, LP | 20,406 | +5 | $2.5M | +$509.8K | 0.0% |
| Federation des caisses Desjardins du Quebec | 16,425 | +953 | $2.0M | +$503.9K | 6.2% |
| Mariner, LLC | 8,948 | +2,349 | $1.1M | +$455.1K | 35.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 12,077 | +535 | $1.5M | +$354.2K | 4.6% |
| MAI Capital Management | 13,933 | +4 | $1.7M | +$348.2K | 0.0% |
| WINTON GROUP Ltd | 11,721 | +519 | $1.4M | +$343.7K | 4.6% |
| Mutual Advisors, LLC | 7,577 | +851 | $936.1K | +$305.2K | 12.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,788 | +565 | $1.1M | +$275.1K | 6.9% |
| Horizon Investments, LLC | 6,473 | +936 | $799.7K | +$255.6K | 16.9% |
| STRS OHIO | 2,700 | +1,800 | $333.6K | +$244.9K | 200.0% |
| Perigon Wealth Management, LLC | 8,416 | +239 | $1.0M | +$233.6K | 2.9% |
| STIFEL FINANCIAL CORP | 7,113 | +557 | $878.8K | +$232.5K | 8.5% |
| SEAMOUNT FINANCIAL GROUP INC | 6,677 | +248 | $824.9K | +$191.1K | 3.9% |
| Lombard Odier Asset Management (USA) Corp | 5,694 | +292 | $703.5K | +$170.9K | 5.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,600 | +500 | $568.3K | +$164.1K | 12.2% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,136 | +332 | $634.6K | +$160.9K | 6.9% |
| Sequoia Financial Advisors, LLC | 3,040 | +824 | $375.6K | +$157.1K | 37.2% |
| KLP KAPITALFORVALTNING AS | 5,100 | +100 | $630.1K | +$137.2K | 2.0% |
| State of Wyoming | 1,530 | +988 | $189.0K | +$135.6K | 182.3% |
| Vise Technologies, Inc. | 3,386 | +432 | $418.3K | +$127.1K | 14.6% |
| Pathstone Holdings, LLC | 4,267 | +137 | $527.2K | +$120.0K | 3.3% |
| Verdence Capital Advisors LLC | 3,782 | +171 | $467.3K | +$113.4K | 4.7% |
| Cetera Investment Advisers | 3,880 | +164 | $479.5K | +$113.1K | 4.4% |
| D.A. DAVIDSON & CO. | 3,597 | +217 | $444.4K | +$111.2K | 6.4% |
| Vanguard Personalized Indexing Management, LLC | 2,918 | +248 | $360.5K | +$97.3K | 9.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,564 | +3 | $440.3K | +$89.3K | 0.1% |
| Private Advisor Group, LLC | 2,459 | +123 | $303.8K | +$73.5K | 5.3% |
| BlueChip Wealth Advisors LLC | 2,560 | +40 | $316.3K | +$67.9K | 1.6% |
| Larson Financial Group LLC | 312 | +311 | $38.5K | +$38.4K | 31100.0% |
| Clearstead Advisors, LLC | 563 | +212 | $69.6K | +$35.0K | 60.4% |
| FIFTH THIRD BANCORP | 455 | +215 | $56.2K | +$32.6K | 89.6% |
| ROTHSCHILD INVESTMENT LLC | 937 | +19 | $115.8K | +$25.3K | 2.1% |
| Parkside Financial Bank & Trust | 731 | +2 | $90.3K | +$18.4K | 0.3% |
| ALGERT GLOBAL LLC | 262,967 | +93,125 | $32.5K | +$15.7K | 54.8% |
| EverSource Wealth Advisors, LLC | 258 | +94 | $31.9K | +$15.7K | 57.3% |
| Farther Finance Advisors, LLC | 393 | +26 | $48.6K | +$12.4K | 7.1% |
| UMB Bank, n.a. | 152 | +62 | $18.8K | +$9.9K | 68.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 273 | +15 | $33.7K | +$8.3K | 5.8% |
| NATIONAL BANK OF CANADA /FI/ | 91 | +60 | $11.2K | +$8.2K | 193.5% |
| Legacy Wealth Managment, LLC/ID | 89 | +58 | $11.0K | +$7.9K | 187.1% |
| Pacer Advisors, Inc. | 64 | +53 | $7.9K | +$6.8K | 481.8% |
| Root Financial Partners, LLC | 131 | +26 | $16.2K | +$5.8K | 24.8% |
| BESSEMER GROUP INC | 30,520 | +30,326 | $3.8K | +$3.8K | 15632.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 71 | +9 | $8.8K | +$2.7K | 14.5% |
| JFS WEALTH ADVISORS, LLC | 49 | +4 | $6.1K | +$1.6K | 8.9% |
| NATIXIS ADVISORS, LLC | 18,883 | +7,594 | $2.3K | +$1.2K | 67.3% |
| Manchester Capital Management LLC | 12 | +7 | $1.5K | +$990 | 140.0% |
| High Note Wealth, LLC | 34 | +1 | $4.2K | +$948 | 3.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,564 | +236 | $4.1K | +$861 | 0.7% |
| Fortitude Family Office, LLC | 19 | +2 | $2.3K | +$671 | 11.8% |
| SJS Investment Consulting Inc. | 11 | +4 | $1.4K | +$669 | 57.1% |
| CANADA LIFE ASSURANCE Co | 24,942 | +278 | $3.1K | +$619 | 1.1% |
| Summit Global Investments | 11,867 | +2,278 | $1.5K | +$521 | 23.8% |
| DiNuzzo Private Wealth, Inc. | 13 | +2 | $1.6K | +$462 | 18.2% |
| HFM Investment Advisors, LLC | 5 | +3 | $618 | +$421 | 150.0% |
| Rossby Financial, LCC | 5 | +1 | $618 | +$223 | 25.0% |
| Bay Harbor Wealth Management, LLC | 4 | +1 | $494 | +$199 | 33.3% |
| HANTZ FINANCIAL SERVICES, INC. | 726 | +538 | $90 | +$71 | 286.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84 | +14 | $10 | +$3 | 20.0% |