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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
   BLACKROCK INC. 1579 - 2024-03-31 13,315,230 $219,302,000 -232,628
   STATE STREET CORP 1565 - 2024-03-31 3,958,911 $66,078,000 -234,155
   REINHART MAHONEY CAPITAL MANAGEMENT INC 23 - 2024-03-31 2,442,724 $40,232,000 -21,531
   WELLINGTON MANAGEMENT CO LLP 894 - 2024-03-31 1,480,308 $24,381,000 -47,602
   MORGAN STANLEY 3085 - 2024-03-31 797,436 $13,134,000 -40,971
   NORTHERN TRUST CORP 1898 - 2024-03-31 768,121 $12,651,000 -14,476
   BANK OF NEW YORK MELLON CORP 1859 - 2024-03-31 742,470 $12,228,000 -28,579
   ARROWPOINT ASSET MANAGEMENT, LLC 131 - 2024-03-31 739,000 $12,171,000 -70,000
   LEGAL & GENERAL GROUP PLC 1075 - 2024-03-31 670,541 $11,044,000 -15,738
   NORGES BANK 1494 - 2023-12-31 509,188 $9,685,000 -129,307
   INVESCO LTD 1838 - 2024-03-31 553,905 $9,123,000 -28,411
   Mesirow Institutional Investment Management Inc. 77 - 2024-03-31 507,814 $8,364,000 -175,122
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1107 - 2024-03-31 402,120 $6,623,000 -5,103
   PINNACLE ASSOCIATES LTD 214 - 2024-03-31 383,991 $6,324,000 -5,015
   PRINCIPAL FINANCIAL GROUP INC 1503 - 2024-03-31 376,617 $6,203,000 -1,435
   J P MORGAN CHASE & CO 2336 - 2024-03-31 371,348 $6,116,000 -81,400
   NUVEEN ASSET MANAGEMENT, LLC 1854 - 2024-03-31 364,541 $6,005,000 -183,606
   BARCLAYS PLC 1383 - 2024-03-31 290,310 $4,781,000 -34,979
   STATE OF WISCONSIN INVESTMENT BOARD 983 - 2024-03-31 270,596 $4,457,000 -32,909
   AMERIPRISE FINANCIAL INC 2522 - 2024-03-31 210,512 $3,470,000 -8,798
   GOLDMAN SACHS GROUP INC/ 2818 - 2024-03-31 207,647 $3,420,000 -20,104
   CREDIT SUISSE/ 1907 - 2024-03-31 107,901 $1,777,000 -872
   ALLIANCEBERNSTEIN L.P. 2028 - 2024-03-31 96,614 $1,591,000 -221,062
   FIRST HAWAIIAN BANK 289 - 2024-03-31 95,348 $1,570,000 -4,216
   UBS Group AG 3238 - 2024-03-31 87,983 $1,449,000 -7,242
   PRUDENTIAL FINANCIAL INC 1673 - 2024-03-31 82,037 $1,351,000 -1,000
   TEACHER RETIREMENT SYSTEM OF TEXAS 835 - 2024-03-31 79,508 $1,309,000 -18,175
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 939 - 2024-03-31 78,604 $1,295,000 -7,127
   ALASKA RETIREMENT MANAGEMENT BOARD 894 - 2024-03-31 78,457 $1,290,000 -260
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1702 - 2024-03-31 72,519 $1,194,000 -4,054
   THRIVENT FINANCIAL FOR LUTHERANS 1809 - 2024-03-31 62,926 $1,036,000 -1,709
   CITIGROUP INC 2279 - 2024-03-31 60,831 $1,002,000 -1,079
   ENVESTNET ASSET MANAGEMENT INC 3062 - 2024-03-31 56,284 $927,000 -9,044
   AMUNDI 1223 - 2024-03-31 55,996 $882,000 -2,104
   Ensign Peak Advisors Inc 1408 - 2024-03-31 53,180 $876,000 -2,683
   BANK OF AMERICA CORP /DE/ 4102 - 2024-03-31 52,615 $867,000 -246,919
   PUTNAM INVESTMENTS LLC 780 - 2023-12-31 44,846 $853,000 -1,416
   DIMENSIONAL FUND ADVISORS INC 2958 - 2024-03-31 48,013 $791,000 -35
   FIRST TRUST ADVISORS LP 2085 - 2024-03-31 40,931 $674,000 -166,976
   Illinois Municipal Retirement Fund 1126 - 2024-03-31 40,417 $666,000 -900
   COMERICA BANK 1747 - 2024-03-31 39,750 $655,000 -4,046
   AMERICAN INTERNATIONAL GROUP INC 1527 - 2024-03-31 39,130 $644,000 -349
   MANUFACTURERES LIFE INSURANCE CO 2112 - 2024-03-31 36,625 $603,000 -756
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1813 - 2024-03-31 33,828 $603,000 -356
   State of Tennessee Treasury Department 1329 - 2024-03-31 36,289 $598,000 -4,838
   Louisiana State Employees Retirement System 1279 - 2024-03-31 35,900 $591,000 -400
   YOUSIF CAPITAL MANAGEMENT LLC 1468 - 2024-03-31 32,808 $540,000 -3,195
   SEI INVESTMENTS CO 2077 - 2024-03-31 32,613 $537,000 -7,462
   NEW YORK STATE COMMON RETIREMENT FUND 2004 - 2024-03-31 31,581 $520,000 -13
   MARTINGALE ASSET MANAGEMENT L P 617 - 2024-03-31 30,219 $498,000 -64,978
   Summit Global Investments - 2024-03-31 29,432 $485,000 -6,200
   Nebula Research & Development LLC 367 - 2024-03-31 29,031 $478,000 -4,263
   ING INVESTMENT MANAGEMENT LLC 1939 - 2024-03-31 25,787 $425,000 -5,414
   AMALGAMATED BANK 1426 - 2024-03-31 22,132 $365,000 -4,205
   SHELL ASSET MANAGEMENT CO 639 - 2024-03-31 22,088 $364,000 -427
   PICTET ASSET MANAGEMENT SA 1426 - 2023-06-30 18,960 $352,000 -3,486
   ARIZONA STATE RETIREMENT SYSTEM 1670 - 2024-03-31 19,935 $328,000 -367
   1620 INVESTMENT ADVISORS INC. 104 - 2024-03-31 19,760 $325,000 -385
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1305 - 2024-03-31 19,394 $319,000 -1,800
   Quadrature Capital LTD 936 - 2024-03-31 16,814 $277,000 -3,087
   CAPTRUST FINANCIAL ADVISORS 1827 - 2024-03-31 16,387 $270,000 -5,563
   DEKABANK DEUTSCHE GIROZENTRALE 1118 - 2024-03-31 15,970 $257,000 -2,293
   M&T BANK CORP 1467 - 2024-03-31 13,045 $215,000 -1,842
   STRS OHIO 1533 - 2024-03-31 13,000 $214,000 -1,800
   Engineers Gate Manager LP 1624 - 2024-03-31 12,852 $212,000 -6,076
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1411 - 2024-03-31 12,496 $206,000 -200
   SG AMERICAS SECURITIES LLC 1665 - 2024-03-31 12,363 $204,000 -2,452
   ROYAL BANK OF CANADA 4197 - 2024-03-31 11,223 $185,000 -12,037
   Russell Investments Group Ltd. 2502 - 2024-03-31 5,089 $84,000 -3,259
   Advisor Group Holdings Inc. 4389 - 2024-03-31 4,587 $76,000 -883
   QUADRANT CAPITAL GROUP LLC 1382 - 2024-03-31 3,176 $52,000 -357
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1683 - 2024-03-31 1,965 $32,000 -28
   FEDERATED INVESTORS INC /PA/ 1669 - 2024-03-31 1,859 $31,000 -782
   EXCHANGE TRADED CONCEPTS LLC 1089 - 2024-03-31 883 $15,000 -6
   TOWER RESEARCH CAPITAL LLC 3468 - 2024-03-31 783 $13,000 -24,507
   Parallel Advisors LLC 2273 - 2024-03-31 662 $11,000 -103
   SIGNATUREFD, LLC 2396 - 2024-03-31 511 $8,000 -45
   GAMMA Investing LLC 2404 - 2024-03-31 299 $5,000 -566
   MASSMUTUAL TRUST CO FSB/ADV 1853 - 2024-03-31 23 $0 -7
   IFP Advisors Inc 2962 - 2023-12-31 0 $0 -151
   HANSON MCCLAIN, INC. 3457 - 2024-03-31 23 $0 -4
  81 Records found
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