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Get Institutions for : 
Alexander & Baldwin Holdings, Inc. (ALEX)  
$16.76 0.04 (0.24%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 214    4
Total shares held : 
 62,571,208  
% of shares held : 
 86.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 951,847  
% of shares held change : 
   1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.41  
Last Quarter's Ending Price : 
 $19.02  
Last Quarter's Average Price : 
 $16.90  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (0.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 830,116
 1.33%
 
Increased Positions :
83
 2,435,927
 3.89%
 
Unchanged Positions :
34
 829,483
 1.33%
 
Decreased Positions :
78
-1,987,771
-3.18%
 
Closed Positions :
23
-326,425
-0.52%
 
Guru Positions :
1
411,200
 0.66%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RENAISSANCE TECHNOLOGIES LLC 1493 *New 2024-03-31 268,218 $4,418,000 268,218
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 127 *New 2024-03-31 236,725 $3,899,000 236,725
   PRIVATE MANAGEMENT GROUP INC 124 *New 2024-03-31 138,995 $2,289,000 138,995
   HARBOR CAPITAL ADVISORS INC. 400 *New 2024-03-31 29,658 $488,000 29,658
   TWO SIGMA ADVISERS, LLC 1888 *New 2024-03-31 29,100 $479,000 29,100
   GSA CAPITAL PARTNERS LLP 1136 *New 2024-03-31 20,625 $340,000 20,625
   SHERBROOKE PARK ADVISERS LLC 537 *New 2024-03-31 19,576 $322,000 19,576
   Meixler Investment Management Ltd. 77 *New 2024-03-31 15,875 $261,000 15,875
   Quest Partners LLC 586 *New 2024-03-31 14,745 $243,000 14,745
   MARSHALL WACE LLP 1898 *New 2024-03-31 14,194 $234,000 14,194
   BAILARD BIEHL & KAISER INC 696 *New 2024-03-31 11,900 $196,000 11,900
   EntryPoint Capital LLC 376 *New 2024-03-31 6,537 $108,000 6,537
   State of Wyoming 1152 *New 2024-03-31 4,695 $77,000 4,695
   BFSG LLC 432 *New 2024-03-31 1,420 $23,000 1,420
   BARROW HANLEY MEWHINNEY & STRAUSS INC 166 *New 2024-03-31 850 $14,000 850
   Quarry LP 1064 *New 2024-03-31 745 $12,000 745
   Spire Wealth Management 1961 *New 2024-03-31 220 $4,000 220
   Fortitude Family Office LLC 703 *New 2024-03-31 219 $4,000 219
   Smartleaf Asset Management LLC 1329 *New 2024-03-31 114 $2,000 114
   TRANSAMERICA FINANCIAL ADVISORS, INC. 602 *New 2024-03-31 1 $1,000 1
   Nelson Van Denburg & Campbell Wealth Management Gr 2774 *New 2024-03-31 14 $0 14
   UMB BANK N A/MO 2122 *New 2024-03-31 18 $0 18
   Financial Gravity Wealth Inc. 1750 *New 2024-03-31 6 $0 6
  23 Records found
  1    
  Page 1 of 1
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