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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


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1541 - 2024-03-31 11,725,230 $193,115,000 71,797
   FRANKLIN RESOURCES INC 467 - 2024-03-31 4,045,465 $66,629,000 366,472
   GEODE CAPITAL MANAGEMENT LLC 1693 - 2024-03-31 1,789,545 $29,478,000 37,657
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1491 - 2024-03-31 1,503,865 $24,769,000 42,794
   FULLER & THALER ASSET MANAGEMENT, INC. 234 - 2024-03-31 1,262,549 $20,794,000 46,007
   VICTORY CAPITAL MANAGEMENT INC 881 - 2024-03-31 952,756 $15,692,000 68,096
   Colony Capital Inc. 25 - 2024-03-31 877,871 $14,459,000 41,487
   LONDON CO OF VIRGINIA 112 - 2024-03-31 860,566 $14,174,000 96,517
   CLEARBRIDGE ADVISORS LLC 541 - 2024-03-31 623,284 $10,265,000 122,286
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 17 - 2023-03-31 385,579 $7,291,000 3,500
   CITADEL ADVISORS LLC 1540 - 2024-03-31 379,460 $6,250,000 106,498
   Regency Capital Management Inc.DE 9 - 2024-03-31 378,875 $6,240,000 56,643
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 34 - 2024-03-31 347,517 $5,724,000 65,337
   DEUTSCHE BANK AG 1195 - 2024-03-31 346,131 $5,701,000 296,331
   Qube Research & Technologies Ltd 1007 - 2024-03-31 332,793 $5,481,000 205,398
   BALYASNY ASSET MANAGEMENT LLC 803 - 2024-03-31 326,368 $5,375,000 39,381
   MILLENNIUM MANAGEMENT LLC 1860 - 2024-03-31 310,504 $5,114,000 170,902
   RHUMBLINE ADVISERS 1531 - 2024-03-31 244,239 $4,023,000 1,855
   ROCK POINT ADVISORS LLC 39 - 2024-03-31 214,310 $3,530,000 4,150
   ISTHMUS PARTNERS LLC 77 - 2024-03-31 205,212 $3,380,000 143,401
   TUDOR INVESTMENT CORP ET AL 526 - 2024-03-31 200,358 $3,300,000 89,378
   DIAM CO. LTD 706 - 2024-03-31 174,071 $2,867,000 696
   ALLIANZ ASSET MANAGEMENT AG 968 - 2024-03-31 169,404 $2,790,000 51,658
   STATE OF NEW JERSEY COMMON PENSION FUND D 1409 - 2024-03-31 163,910 $2,700,000 11,874
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1073 - 2024-03-31 141,890 $2,337,000 1,200
   SPRINGBOK CAPITAL MANAGEMENT LLC 195 - 2024-03-31 128,030 $2,109,000 3,173
   Cubist Systematic Strategies LLC 868 - 2024-03-31 122,662 $2,020,000 31,474
   D E SHAW & CO INC 1731 - 2024-03-31 101,960 $1,679,000 55,871
   ExodusPoint Capital Management LP 689 - 2024-03-31 97,060 $1,599,000 82,915
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1390 - 2024-03-31 88,033 $1,449,000 5,908
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1230 - 2024-03-31 87,532 $1,442,000 42,717
   NOMURA ASSET MANAGEMENT CO LTD 753 - 2024-03-31 85,100 $1,402,000 2,700
   TEXAS PERMANENT SCHOOL FUND 1308 - 2024-03-31 63,483 $1,046,000 822
   EVERETT HARRIS & CO /CA/ 138 - 2024-03-31 60,475 $996,000 50,220
   TWO SIGMA INVESTMENTS LLC 1859 - 2024-03-31 59,567 $981,000 59,567
   HSBC HOLDINGS PLC 1438 - 2024-03-31 59,026 $972,000 16,960
   Holt Capital Advisors L.L.C. dba Holt Capital Part 95 - 2024-03-31 50,060 $824,000 1,590
   HRT FINANCIAL LLC 949 - 2024-03-31 48,043 $791,000 48,043
   BNP PARIBAS ARBITRAGE SA 1899 - 2024-03-31 46,859 $772,000 7,383
   NISA INVESTMENT ADVISORS L L C 959 - 2024-03-31 44,104 $736,000 10
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1419 - 2024-03-31 32,437 $613,000 11,730
   BANK OF MONTREAL /CAN/ 2019 - 2024-03-31 33,032 $544,000 78
   MACQUARIE GROUP LTD 1387 - 2024-03-31 32,061 $528,000 4,168
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1205 - 2024-03-31 28,804 $474,000 11
   WELLS FARGO & CO/MN 3439 - 2024-03-31 27,806 $458,000 1,093
   Schonfeld Strategic Advisors LLC 1333 - 2024-03-31 27,200 $448,000 15,300
   LPL FINANCIAL CORP 3825 - 2024-03-31 26,056 $429,000 1,013
   DAIWA SECURITIES GROUP INC. 862 - 2024-03-31 23,687 $390,000 1,553
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1026 - 2024-03-31 22,370 $368,000 3,966
   GRAHAM CAPITAL MANAGEMENT LP 675 - 2024-03-31 21,548 $355,000 21,548
   AMERICAN CENTURY COMPANIES INC 2536 - 2024-03-31 21,516 $354,000 2,138
   HPM Partners LLC 1774 - 2024-03-31 21,264 $350,000 10,176
   PRICE T ROWE ASSOCIATES INC /MD/ 2360 - 2024-03-31 20,739 $342,000 2,613
   Pictet Asset Management Holding SA 1488 - 2024-03-31 20,421 $336,000 1,461
   PNC FINANCIAL SERVICES GROUP INC 1846 - 2024-03-31 19,443 $320,000 189
   VERITION FUND MANAGEGMENT LLC 1576 - 2024-03-31 18,031 $297,000 18,031
   Handelsbanken Fonder AB 1433 - 2024-03-31 15,703 $259,000 3,400
   TELOS CAPITAL MANAGEMENT, INC. 177 - 2024-03-31 15,302 $252,000 45
   STIFEL FINANCIAL CORP 2986 - 2024-03-31 15,158 $250,000 1,349
   RAYMOND JAMES & ASSOCIATES 3450 - 2024-03-31 14,825 $244,000 82
   PROSHARE ADVISORS LLC 1559 - 2024-03-31 14,626 $241,000 1,001
   JANNEY MONTGOMERY SCOTT LLC 2454 - 2024-03-31 14,552 $240,000 4,366
   Vident Advisory LLC 1183 - 2024-03-31 12,927 $213,000 532
   QUANTBOT TECHNOLOGIES LLC 1024 - 2024-03-31 11,111 $183,000 5,814
   VAN ECK ASSOCIATES CORP 1191 - 2024-03-31 10,403 $171,000 238
   Point72 Asia (Singapore) Pte. Ltd. 597 - 2024-03-31 7,065 $116,000 5,609
   METROPOLITAN LIFE INSURANCE CO/NY 1030 - 2024-03-31 6,311 $104,000 19
   FMR LLC 3170 - 2024-03-31 5,395 $89,000 96
   Point72 Asset Management L.P. 1315 - 2024-03-31 1,800 $30,000 1,800
   Versant Capital Management Inc 494 - 2024-03-31 1,246 $21,000 59
   Covestor Ltd 1237 - 2024-03-31 1,152 $19,000 490
   TRUST CO OF VERMONT 675 - 2024-03-31 728 $12,000 500
   US BANCORP 3353 - 2024-03-31 508 $8,000 5
   Farther Finance Advisors LLC 1813 - 2024-03-31 505 $8,000 378
   Twin Lakes Capital Management LLC 214 - 2024-03-31 406 $7,000 5
   HUNTINGTON NATIONAL BANK 1529 - 2024-03-31 226 $4,000 226
   Ronald Blue Trust Inc. 1749 - 2024-03-31 167 $3,000 17
   CWM LLC 3972 - 2024-03-31 112 $2,000 87
   PARKSIDE FINANCIAL BANK & TRUST 1894 - 2024-03-31 30 $0 30
  79 Records found
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