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Get Institutions for : 
Alexander & Baldwin Holdings, Inc. (ALEX)  
$16.19 0.36 (2.27%) as of 4:30 Fri 4/26


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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  : 
0.71 (4.2%)  




 
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
   BLACKROCK INC. 1470 - 2023-12-31 13,547,858 $257,680,000 262,983
   VANGUARD GROUP INC 1449 - 2023-12-31 11,653,433 $221,648,000 -153,514
   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 1382 - 2023-12-31 1,461,071 $27,790,000 60,119
   FULLER & THALER ASSET MANAGEMENT, INC. 190 - 2023-12-31 1,216,542 $23,139,000 -54,363
   VICTORY CAPITAL MANAGEMENT INC 821 - 2023-12-31 884,660 $16,826,000 29,976
   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
   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
   BANK OF NEW YORK MELLON CORP 1763 - 2023-12-31 771,049 $14,665,000 48,856
   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
   Mesirow Institutional Investment Management Inc. 33 - 2023-12-31 682,936 $12,989,000 3,165
   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
   J P MORGAN CHASE & CO 2126 - 2023-12-31 452,748 $8,611,000 32,195
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1046 - 2023-12-31 407,223 $7,745,000 8,156
   PINNACLE ASSOCIATES LTD 191 - 2023-12-31 389,006 $7,399,000 -330
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 17 - 2023-03-31 385,579 $7,291,000 3,500
   PRINCIPAL FINANCIAL GROUP INC 1439 - 2023-12-31 378,052 $7,191,000 -13,305
   BARCLAYS PLC 1338 - 2023-12-31 325,289 $6,187,000 53,202
   Regency Capital Management Inc.DE - 2023-12-31 322,232 $6,129,000 70,251
   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
   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
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 37 - 2023-12-31 282,180 $5,367,000 34,325
   CITADEL ADVISORS LLC 1548 - 2023-12-31 272,962 $5,192,000 21,849
   RHUMBLINE ADVISERS 1470 - 2023-12-31 242,384 $4,610,000 -12,164
   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
   ROCK POINT ADVISORS LLC 33 - 2023-12-31 210,160 $3,997,000 1,080
   FIRST TRUST ADVISORS LP 1399 - 2023-12-31 207,907 $3,954,000 196,596
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 285 - 2023-12-31 184,532 $3,510,000 14,319
   DIAM CO. LTD - 2023-12-31 173,375 $3,331,000 58,701
   STATE OF NEW JERSEY COMMON PENSION FUND D 1112 - 2023-12-31 152,036 $2,892,000 14,308
   PUBLIC SECTOR PENSION INVESTMENT BOARD 611 - 2023-12-31 150,525 $2,863,000 60,761
   Swiss National Bank 1670 - 2023-12-31 143,120 $2,722,000 -16,500
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 140,690 $2,676,000 -11,156
   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
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 72 - 2023-12-31 125,000 $2,378,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 128 - 2023-12-31 124,857 $2,375,000 -7,710
   ALLIANZ ASSET MANAGEMENT AG 1014 - 2023-12-31 117,746 $2,240,000 38,886
   LDR Capital Management LLC - 2023-12-31 111,961 $2,129,000 -16,694
   TUDOR INVESTMENT CORP ET AL 683 - 2023-12-31 110,980 $2,111,000 -20,212
   CREDIT SUISSE/ 1817 - 2023-12-31 108,773 $2,069,000 -12,691
   Acuitas Investments LLC 43 - 2023-12-31 97,862 $1,861,000 -136,117
   TEACHER RETIREMENT SYSTEM OF TEXAS 660 - 2023-12-31 97,683 $1,858,000 -10,981
   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
   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
   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
   TEXAS PERMANENT SCHOOL FUND 1260 - 2023-12-31 62,661 $1,192,000 982
   CITIGROUP INC 1956 - 2023-12-31 61,910 $1,178,000 12,351
   ISTHMUS PARTNERS LLC 110 *New 2023-12-31 61,811 $1,176,000 61,811
   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
   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
   DIMENSIONAL FUND ADVISORS INC 2944 - 2023-12-31 48,048 $915,000 89
   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
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 44,094 $839,000 -3,574
   COMERICA BANK 1615 - 2023-12-31 43,796 $833,000 265
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 828 - 2023-12-31 43,861 $819,000 0
   HSBC HOLDINGS PLC 1469 - 2023-12-31 42,066 $800,000 6,081
   Illinois Municipal Retirement Fund 1029 - 2023-12-31 41,317 $786,000 -1,949
   State of Tennessee Treasury Department 1268 - 2023-12-31 41,127 $782,000 362
   SEI INVESTMENTS CO 1951 - 2023-12-31 40,075 $762,000 4,535
   BNP PARIBAS ARBITRAGE SA 1819 - 2023-12-31 39,476 $751,000 -22,583
   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
   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
   Louisiana State Employees Retirement System 1218 - 2023-12-31 36,300 $690,000 -700
   YOUSIF CAPITAL MANAGEMENT LLC 1392 - 2023-12-31 36,003 $685,000 -115
   Summit Global Investments 292 *New 2023-12-31 35,632 $678,000 35,632
  100 Records found
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