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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. 1470 - 2023-12-31 13,547,858 $257,680,000 262,983
   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
   GEODE CAPITAL MANAGEMENT LLC 1601 - 2023-12-31 1,751,888 $33,324,000 85,719
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1382 - 2023-12-31 1,461,071 $27,790,000 60,119
   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
   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
   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
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 17 - 2023-03-31 385,579 $7,291,000 3,500
   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
   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
   CITADEL ADVISORS LLC 1548 - 2023-12-31 272,962 $5,192,000 21,849
   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 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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1073 - 2024-03-31 141,890 $2,337,000 1,200
   ALLIANZ ASSET MANAGEMENT AG 1014 - 2023-12-31 117,746 $2,240,000 38,886
   UBS Group AG 2927 - 2023-12-31 95,225 $1,811,000 28,368
   Cubist Systematic Strategies LLC 890 - 2023-12-31 91,188 $1,734,000 29,530
   NOMURA ASSET MANAGEMENT CO LTD 740 - 2023-12-31 82,400 $1,567,000 4,300
   ENVESTNET ASSET MANAGEMENT INC 2761 - 2023-12-31 65,328 $1,243,000 6,379
   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
   Ensign Peak Advisors Inc 1329 - 2023-12-31 55,863 $1,063,000 11,750
   EVERETT HARRIS & CO /CA/ 138 - 2024-03-31 60,475 $996,000 50,220
   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
   COMERICA BANK 1615 - 2023-12-31 43,796 $833,000 265
   HSBC HOLDINGS PLC 1469 - 2023-12-31 42,066 $800,000 6,081
   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
   SEI INVESTMENTS CO 1951 - 2023-12-31 40,075 $762,000 4,535
   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
   MANUFACTURERES LIFE INSURANCE CO 1986 - 2023-12-31 37,381 $711,000 815
   Nebula Research & Development LLC 172 - 2023-12-31 33,294 $633,000 435
   NEW YORK STATE COMMON RETIREMENT FUND 1965 - 2023-12-31 31,594 $601,000 1,125
   MACQUARIE GROUP LTD 1409 - 2023-12-31 27,893 $531,000 9,943
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3680 - 2023-12-31 27,940 $531,000 7,198
   WELLS FARGO & CO/MN 3330 - 2023-12-31 26,713 $508,000 6,855
   JANE STREET GROUP LLC 3954 - 2023-12-31 25,557 $486,000 5,022
   Foundry Partners LLC 231 - 2023-12-31 25,320 $482,000 1,025
   TOWER RESEARCH CAPITAL LLC 1388 - 2023-12-31 25,290 $481,000 24,278
   LPL FINANCIAL CORP 3638 - 2023-12-31 25,043 $476,000 8,687
   ROYAL BANK OF CANADA 3755 - 2023-12-31 23,260 $442,000 9,927
   CIPHER CAPITAL LP 260 - 2023-12-31 21,033 $400,000 10,885
   DAIWA SECURITIES GROUP INC. 862 - 2024-03-31 23,687 $390,000 1,553
   1620 INVESTMENT ADVISORS INC. 82 - 2023-12-31 20,145 $383,000 244
   AMERICAN CENTURY COMPANIES INC 2448 - 2023-12-31 19,378 $369,000 3,052
   Engineers Gate Manager LP 1351 - 2023-12-31 18,928 $360,000 1,217
   PRICE T ROWE ASSOCIATES INC /MD/ 2329 - 2023-12-31 18,126 $345,000 1,815
   M&T BANK CORP 1342 - 2023-12-31 14,887 $284,000 14,887
   STIFEL FINANCIAL CORP 2901 - 2023-12-31 13,809 $263,000 665
   PROSHARE ADVISORS LLC 1480 - 2023-12-31 13,625 $259,000 2,581
   TELOS CAPITAL MANAGEMENT, INC. 177 - 2024-03-31 15,302 $252,000 45
   RAYMOND JAMES & ASSOCIATES 3450 - 2024-03-31 14,825 $244,000 82
   JANNEY MONTGOMERY SCOTT LLC 2454 - 2024-03-31 14,552 $240,000 4,366
   Virtus ETF Advisers LLC 251 - 2023-12-31 11,939 $227,000 889
   VAN ECK ASSOCIATES CORP 1191 - 2024-03-31 10,403 $171,000 238
   FMR LLC 3059 - 2023-12-31 5,299 $101,000 790
   QUADRANT CAPITAL GROUP LLC 1220 - 2023-12-31 3,533 $67,000 2,232
   FEDERATED INVESTORS INC /PA/ 1635 - 2023-12-31 2,641 $50,000 1,240
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1622 - 2023-12-31 1,993 $38,000 52
   Versant Capital Management Inc 494 - 2024-03-31 1,246 $21,000 59
   TRUST CO OF VERMONT 675 - 2024-03-31 728 $12,000 500
   US BANCORP 3252 - 2023-12-31 503 $10,000 61
   Twin Lakes Capital Management LLC 213 - 2023-12-31 401 $8,000 6
   HUNTINGTON NATIONAL BANK 1529 - 2024-03-31 226 $4,000 226
   Ronald Blue Trust Inc. 1749 - 2024-03-31 167 $3,000 17
   Farther Finance Advisors LLC 2418 - 2023-12-31 127 $2,000 115
   CWM LLC 3972 - 2024-03-31 112 $2,000 87
   Bell Investment Advisors Inc 1439 - 2023-12-31 91 $2,000 38
   PARKSIDE FINANCIAL BANK & TRUST 1894 - 2024-03-31 30 $0 30
  87 Records found
  1    
  Page 1 of 1
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