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Get Institutions for : 
Alexander & Baldwin Holdings, Inc. (ALEX)  
$16.51 0.03 (0.18%) as of 4:30 Fri 5/24


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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  : 
0.39 (2.31%)  




 
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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1523 *Closed 2024-03-31 0 $0 -14,622
   MACKENZIE FINANCIAL CORP 1527 *Closed 2024-03-31 0 $0 -18,194
   Goss Wealth Management LLC 3598 *Closed 2024-03-31 0 $0 -112
   Point72 Middle East FZE 210 *Closed 2024-03-31 0 $0 -5,529
   Bell Investment Advisors Inc 1863 *Closed 2024-03-31 0 $0 -91
   CAMPBELL & CO INVESTMENT ADVISER LLC 1143 *Closed 2024-03-31 0 $0 -13,214
   Virtus ETF Advisers LLC 441 *Closed 2024-03-31 0 $0 -11,939
   DUALITY ADVISERS LP 614 *Closed 2024-03-31 0 $0 -10,479
   Jump Financial LLC 1961 *Closed 2024-03-31 0 $0 -16,439
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5817 *Closed 2024-03-31 0 $0 -27,940
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1178 *Closed 2024-03-31 0 $0 -64,268
   Pineridge Advisors LLC 684 *Closed 2024-03-31 0 $0 -949
   Vident Investment Advisory LLC 434 *Closed 2023-09-30 0 $0 -11,303
   GRADIENT INVESTMENTS LLC 1386 *Closed 2024-03-31 0 $0 -500
   Vestcor Investment Management Corp 1266 *Closed 2024-03-31 0 $0 -39,355
   CIPHER CAPITAL LP 526 *Closed 2024-03-31 0 $0 -21,033
   Arlington Trust Co LLC 710 *Closed 2024-03-31 0 $0 -1
   JANE STREET GROUP LLC 5764 *Closed 2024-03-31 0 $0 -25,557
   AIGEN INVESTMENT MANAGEMENT LP 763 *Closed 2024-03-31 0 $0 -12,972
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 420 *Closed 2024-03-31 0 $0 -184,532
   ZEBRA CAPITAL MANAGEMENT LLC 77 *Closed 2023-03-31 0 $0 -11,298
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 767 *Closed 2024-03-31 0 $0 -10,000
   Foundry Partners LLC 304 *Closed 2024-03-31 0 $0 -25,320
   Entropy Technologies LP 795 *Closed 2024-03-31 0 $0 -12,921
   Pictet & Cie (Europe) SA 244 *Closed 2024-03-31 0 $0 -10,030
   ADELANTE CAPITAL MANAGEMENT LLC 48 *Closed 2024-03-31 0 $0 -544,666
   Moisand Fitzgerald Tamayo LLC 646 *Closed 2024-03-31 0 $0 -234
   HANSON INVESTMENT MANAGEMENT 521 *Closed 2024-03-31 0 $0 -900
   Acuitas Investments LLC 129 *Closed 2024-03-31 0 $0 -97,862
   CenterBook Partners LP 481 *Closed 2024-03-31 0 $0 -29,620
  30 Records found
  1    
  Page 1 of 1
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