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Get Institutions for : 
Alexander & Baldwin Holdings, Inc. (ALEX)  
$16.77 0.16 (0.95%) as of 4:30 Fri 5/10


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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  : 
0.13 (0.77%)  




 
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
   VANGUARD GROUP INC 1541 - 2024-03-31 11,725,230 $193,115,000 71,797
   STATE STREET CORP 1432 - 2023-12-31 4,193,066 $80,677,000 47,369
   FRANKLIN RESOURCES INC 405 - 2023-12-31 3,678,993 $69,974,000 39,942
   REINHART MAHONEY CAPITAL MANAGEMENT INC 23 - 2024-03-31 2,442,724 $40,232,000 -21,531
   GEODE CAPITAL MANAGEMENT LLC 1601 - 2023-12-31 1,751,888 $33,324,000 85,719
   WELLINGTON MANAGEMENT CO LLP 853 - 2023-12-31 1,527,910 $29,061,000 -49,716
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1491 - 2024-03-31 1,503,865 $24,769,000 42,794
   FULLER & THALER ASSET MANAGEMENT, INC. 190 - 2023-12-31 1,216,542 $23,139,000 -54,363
   MORGAN STANLEY 2896 - 2023-12-31 838,407 $15,947,000 -5,690
   Colony Capital Inc. 22 - 2023-12-31 836,384 $15,908,000 -225,996
   VICTORY CAPITAL MANAGEMENT INC 881 - 2024-03-31 952,756 $15,692,000 68,096
   ARROWPOINT ASSET MANAGEMENT, LLC 113 - 2023-12-31 809,000 $15,387,000 30,000
   NORTHERN TRUST CORP 1823 - 2023-12-31 782,597 $14,885,000 -39,039
   LONDON CO OF VIRGINIA 111 - 2023-12-31 764,049 $14,532,000 -3,562
   LEGAL & GENERAL GROUP PLC 995 - 2023-12-31 686,279 $13,053,000 29,684
   BANK OF NEW YORK MELLON CORP 1859 - 2024-03-31 742,470 $12,228,000 -28,579
   INVESCO LTD 1721 - 2023-12-31 582,316 $11,076,000 4,042
   NUVEEN ASSET MANAGEMENT, LLC 1556 - 2023-12-31 548,147 $10,427,000 76,388
   ADELANTE CAPITAL MANAGEMENT LLC 28 - 2023-12-31 544,666 $10,360,000 -89,166
   NORGES BANK 1492 *New 2023-12-31 509,188 $9,685,000 509,188
   CLEARBRIDGE ADVISORS LLC 547 - 2023-12-31 500,998 $9,529,000 355,601
   Mesirow Institutional Investment Management Inc. 77 - 2024-03-31 507,814 $8,364,000 -175,122
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1046 - 2023-12-31 407,223 $7,745,000 8,156
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 17 - 2023-03-31 385,579 $7,291,000 3,500
   PINNACLE ASSOCIATES LTD 214 - 2024-03-31 383,991 $6,324,000 -5,015
   Regency Capital Management Inc.DE 9 - 2024-03-31 378,875 $6,240,000 56,643
   PRINCIPAL FINANCIAL GROUP INC 1503 - 2024-03-31 376,617 $6,203,000 -1,435
   BARCLAYS PLC 1338 - 2023-12-31 325,289 $6,187,000 53,202
   J P MORGAN CHASE & CO 2336 - 2024-03-31 371,348 $6,116,000 -81,400
   ALLIANCEBERNSTEIN L.P. 1403 - 2023-12-31 317,676 $6,042,000 -11,166
   STATE OF WISCONSIN INVESTMENT BOARD 911 - 2023-12-31 303,505 $5,773,000 115,970
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 34 - 2024-03-31 347,517 $5,724,000 65,337
   BANK OF AMERICA CORP /DE/ 2805 - 2023-12-31 299,534 $5,697,000 35,709
   BALYASNY ASSET MANAGEMENT LLC 742 - 2023-12-31 286,987 $5,458,000 -142,462
   CITADEL ADVISORS LLC 1548 - 2023-12-31 272,962 $5,192,000 21,849
   GOLDMAN SACHS GROUP INC/ 2652 - 2023-12-31 227,751 $4,332,000 -388,820
   AMERIPRISE FINANCIAL INC 2414 - 2023-12-31 219,310 $4,174,000 -18,170
   RHUMBLINE ADVISERS 1531 - 2024-03-31 244,239 $4,023,000 1,855
   FIRST TRUST ADVISORS LP 1399 - 2023-12-31 207,907 $3,954,000 196,596
   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
   DIAM CO. LTD 706 - 2024-03-31 174,071 $2,867,000 696
   PUBLIC SECTOR PENSION INVESTMENT BOARD 611 - 2023-12-31 150,525 $2,863,000 60,761
   STATE OF NEW JERSEY COMMON PENSION FUND D 1409 - 2024-03-31 163,910 $2,700,000 11,874
   Arden Trust Co 46 - 2024-03-31 162,264 $2,672,000 0
   MILLENNIUM MANAGEMENT LLC 2214 - 2023-12-31 139,602 $2,655,000 -171,453
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 225 - 2023-12-31 131,000 $2,492,000 50,000
   Qube Research & Technologies Ltd 1208 - 2023-12-31 127,395 $2,423,000 63,265
   SPRINGBOK CAPITAL MANAGEMENT LLC 128 - 2023-12-31 124,857 $2,375,000 -7,710
   Swiss National Bank 1745 - 2024-03-31 143,120 $2,357,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1073 - 2024-03-31 141,890 $2,337,000 1,200
   PRIVATE MANAGEMENT GROUP INC 124 *New 2024-03-31 138,995 $2,289,000 138,995
   ALLIANZ ASSET MANAGEMENT AG 1014 - 2023-12-31 117,746 $2,240,000 38,886
   TUDOR INVESTMENT CORP ET AL 683 - 2023-12-31 110,980 $2,111,000 -20,212
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 72 - 2024-03-31 125,000 $2,059,000 0
   LDR Capital Management LLC 25 - 2024-03-31 111,961 $1,844,000 0
   UBS Group AG 2927 - 2023-12-31 95,225 $1,811,000 28,368
   MARTINGALE ASSET MANAGEMENT L P 313 - 2023-12-31 95,197 $1,811,000 -20,014
   CREDIT SUISSE/ 1907 - 2024-03-31 107,901 $1,777,000 -872
   Cubist Systematic Strategies LLC 890 - 2023-12-31 91,188 $1,734,000 29,530
   PRUDENTIAL FINANCIAL INC 1582 - 2023-12-31 83,037 $1,579,000 -42,218
   FIRST HAWAIIAN BANK 289 - 2024-03-31 95,348 $1,570,000 -4,216
   NOMURA ASSET MANAGEMENT CO LTD 740 - 2023-12-31 82,400 $1,567,000 4,300
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1354 - 2023-12-31 82,125 $1,558,000 -5,506
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1629 - 2023-12-31 76,573 $1,456,000 -3,632
   ALGERT COLDIRON INVESTORS LLC 529 - 2023-12-31 72,830 $1,385,000 0
   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
   ENVESTNET ASSET MANAGEMENT INC 2761 - 2023-12-31 65,328 $1,243,000 6,379
   THRIVENT FINANCIAL FOR LUTHERANS 1639 - 2023-12-31 64,635 $1,229,000 -1,802
   VOLORIDGE INVESTMENT MANAGEMENT LLC 920 *New 2023-12-31 64,268 $1,222,000 64,268
   Ensign Peak Advisors Inc 1329 - 2023-12-31 55,863 $1,063,000 11,750
   AMUNDI 1228 - 2023-12-31 58,100 $1,057,000 -3,766
   TEXAS PERMANENT SCHOOL FUND 1308 - 2024-03-31 63,483 $1,046,000 822
   CITIGROUP INC 2279 - 2024-03-31 60,831 $1,002,000 -1,079
   EVERETT HARRIS & CO /CA/ 138 - 2024-03-31 60,475 $996,000 50,220
   DEUTSCHE BANK AG 1975 - 2023-12-31 49,800 $947,000 -1,649
   Holt Capital Advisors L.L.C. dba Holt Capital Part 90 - 2023-12-31 48,470 $922,000 1,450
   D E SHAW & CO INC 1985 - 2023-12-31 46,089 $877,000 -59,655
   PUTNAM INVESTMENTS LLC 780 - 2023-12-31 44,846 $853,000 -1,416
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1128 *New 2023-12-31 44,815 $852,000 44,815
   COMERICA BANK 1615 - 2023-12-31 43,796 $833,000 265
   HSBC HOLDINGS PLC 1469 - 2023-12-31 42,066 $800,000 6,081
   DIMENSIONAL FUND ADVISORS INC 2958 - 2024-03-31 48,013 $791,000 -35
   State of Tennessee Treasury Department 1268 - 2023-12-31 41,127 $782,000 362
   BNP PARIBAS ARBITRAGE SA 1899 - 2024-03-31 46,859 $772,000 7,383
   AMERICAN INTERNATIONAL GROUP INC 1453 - 2023-12-31 39,479 $751,000 -335
   Vestcor Investment Management Corp 518 - 2023-12-31 39,355 $749,000 36,187
   NISA INVESTMENT ADVISORS L L C 959 - 2024-03-31 44,104 $736,000 10
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 836 - 2024-03-31 43,861 $722,000 0
   MANUFACTURERES LIFE INSURANCE CO 1986 - 2023-12-31 37,381 $711,000 815
   MetLife Investment Advisors LLC 1495 - 2023-12-31 37,212 $708,000 0
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 99 - 2023-12-31 35,399 $673,000 0
   Illinois Municipal Retirement Fund 1126 - 2024-03-31 40,417 $666,000 -900
   Sepio Capital LLC 193 - 2023-12-31 34,963 $665,000 0
   Nebula Research & Development LLC 172 - 2023-12-31 33,294 $633,000 435
   BANK OF MONTREAL /CAN/ 1882 - 2023-12-31 32,954 $633,000 -15,412
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1419 - 2024-03-31 32,437 $613,000 11,730
  100 Records found
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