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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
   REINHART MAHONEY CAPITAL MANAGEMENT INC 23 - 2024-03-31 2,442,724 $40,232,000 -21,531
   WELLINGTON MANAGEMENT CO LLP 853 - 2023-12-31 1,527,910 $29,061,000 -49,716
   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
   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
   BANK OF NEW YORK MELLON CORP 1859 - 2024-03-31 742,470 $12,228,000 -28,579
   ADELANTE CAPITAL MANAGEMENT LLC 28 - 2023-12-31 544,666 $10,360,000 -89,166
   Mesirow Institutional Investment Management Inc. 77 - 2024-03-31 507,814 $8,364,000 -175,122
   PINNACLE ASSOCIATES LTD 214 - 2024-03-31 383,991 $6,324,000 -5,015
   PRINCIPAL FINANCIAL GROUP INC 1503 - 2024-03-31 376,617 $6,203,000 -1,435
   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
   BALYASNY ASSET MANAGEMENT LLC 742 - 2023-12-31 286,987 $5,458,000 -142,462
   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
   MILLENNIUM MANAGEMENT LLC 2214 - 2023-12-31 139,602 $2,655,000 -171,453
   SPRINGBOK CAPITAL MANAGEMENT LLC 128 - 2023-12-31 124,857 $2,375,000 -7,710
   TUDOR INVESTMENT CORP ET AL 683 - 2023-12-31 110,980 $2,111,000 -20,212
   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
   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
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1639 - 2023-12-31 64,635 $1,229,000 -1,802
   AMUNDI 1228 - 2023-12-31 58,100 $1,057,000 -3,766
   CITIGROUP INC 2279 - 2024-03-31 60,831 $1,002,000 -1,079
   DEUTSCHE BANK AG 1975 - 2023-12-31 49,800 $947,000 -1,649
   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
   DIMENSIONAL FUND ADVISORS INC 2958 - 2024-03-31 48,013 $791,000 -35
   AMERICAN INTERNATIONAL GROUP INC 1453 - 2023-12-31 39,479 $751,000 -335
   Illinois Municipal Retirement Fund 1126 - 2024-03-31 40,417 $666,000 -900
   BANK OF MONTREAL /CAN/ 1882 - 2023-12-31 32,954 $633,000 -15,412
   JANUS HENDERSON GROUP PLC 1886 - 2023-12-31 32,057 $610,000 -58
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1813 - 2024-03-31 33,828 $603,000 -356
   ING INVESTMENT MANAGEMENT LLC 1828 - 2023-12-31 31,201 $593,000 -235
   Louisiana State Employees Retirement System 1279 - 2024-03-31 35,900 $591,000 -400
   YOUSIF CAPITAL MANAGEMENT LLC 1468 - 2024-03-31 32,808 $540,000 -3,195
   SEI INVESTMENTS CO 2077 - 2024-03-31 32,613 $537,000 -7,462
   NEW YORK STATE COMMON RETIREMENT FUND 2004 - 2024-03-31 31,581 $520,000 -13
   Summit Global Investments - 2024-03-31 29,432 $485,000 -6,200
   SHELL ASSET MANAGEMENT CO 570 - 2023-12-31 22,515 $428,000 -7,466
   CAPTRUST FINANCIAL ADVISORS 1866 - 2023-12-31 21,950 $417,000 -416
   AMALGAMATED BANK 1426 - 2024-03-31 22,132 $365,000 -4,205
   PICTET ASSET MANAGEMENT SA 1426 - 2023-06-30 18,960 $352,000 -3,486
   ARIZONA STATE RETIREMENT SYSTEM 1670 - 2024-03-31 19,935 $328,000 -367
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1305 - 2024-03-31 19,394 $319,000 -1,800
   Jump Financial LLC 1262 - 2023-12-31 16,439 $313,000 -18,861
   STRS OHIO 1473 - 2023-12-31 14,800 $281,000 -600
   ExodusPoint Capital Management LP 1137 - 2023-12-31 14,145 $269,000 -32,997
   BANK OF HAWAII 214 - 2023-12-31 13,567 $258,000 -12,151
   DEKABANK DEUTSCHE GIROZENTRALE 1118 - 2024-03-31 15,970 $257,000 -2,293
   Vident Advisory LLC 1135 - 2023-12-31 12,395 $236,000 -43
   Schonfeld Strategic Advisors LLC 1417 - 2023-12-31 11,900 $226,000 -3,657
   M&T BANK CORP 1467 - 2024-03-31 13,045 $215,000 -1,842
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1411 - 2024-03-31 12,496 $206,000 -200
   SG AMERICAS SECURITIES LLC 1665 - 2024-03-31 12,363 $204,000 -2,452
   METROPOLITAN LIFE INSURANCE CO/NY 977 - 2023-12-31 6,292 $120,000 -10
   Point72 Middle East FZE 670 - 2023-12-31 5,529 $105,000 -9,669
   Russell Investments Group Ltd. 2502 - 2024-03-31 5,089 $84,000 -3,259
   Advisor Group Holdings Inc. 4389 - 2024-03-31 4,587 $76,000 -883
   EXCHANGE TRADED CONCEPTS LLC 1089 - 2024-03-31 883 $15,000 -6
   Parallel Advisors LLC 2273 - 2024-03-31 662 $11,000 -103
   SIGNATUREFD, LLC 2396 - 2024-03-31 511 $8,000 -45
   GAMMA Investing LLC 2404 - 2024-03-31 299 $5,000 -566
   MASSMUTUAL TRUST CO FSB/ADV 1853 - 2024-03-31 23 $0 -7
   IFP Advisors Inc 2962 - 2023-12-31 0 $0 -151
   HANSON MCCLAIN, INC. 3457 - 2024-03-31 23 $0 -4
  75 Records found
  1    
  Page 1 of 1
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