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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 1492 *New 2023-12-31 509,188 $9,685,000 509,188
   PRIVATE MANAGEMENT GROUP INC 124 *New 2024-03-31 138,995 $2,289,000 138,995
   VOLORIDGE INVESTMENT MANAGEMENT LLC 920 *New 2023-12-31 64,268 $1,222,000 64,268
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1128 *New 2023-12-31 44,815 $852,000 44,815
   Quadrature Capital LTD 741 *New 2023-12-31 19,901 $379,000 19,901
   GSA CAPITAL PARTNERS LLP 1136 *New 2024-03-31 20,625 $340,000 20,625
   Meixler Investment Management Ltd. 77 *New 2024-03-31 15,875 $261,000 15,875
   AIGEN INVESTMENT MANAGEMENT LP 572 *New 2023-12-31 12,972 $247,000 12,972
   Quest Partners LLC 586 *New 2024-03-31 14,745 $243,000 14,745
   HPM Partners LLC *New 2023-12-31 11,088 $211,000 11,088
   BAILARD BIEHL & KAISER INC 696 *New 2024-03-31 11,900 $196,000 11,900
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 725 *New 2023-12-31 10,000 $190,000 10,000
   Point72 Asia (Singapore) Pte. Ltd. 402 *New 2023-12-31 1,456 $28,000 1,456
   BFSG LLC 432 *New 2024-03-31 1,420 $23,000 1,420
   Spire Wealth Management 1961 *New 2024-03-31 220 $4,000 220
   Fortitude Family Office LLC 703 *New 2024-03-31 219 $4,000 219
   Smartleaf Asset Management LLC 1329 *New 2024-03-31 114 $2,000 114
   Nelson Van Denburg & Campbell Wealth Management Gr 2774 *New 2024-03-31 14 $0 14
   UMB BANK N A/MO 2122 *New 2024-03-31 18 $0 18
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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