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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
   Squarepoint Ops LLC 2445 *Closed 2023-12-31 0 $0 -19,939
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1523 *Closed 2024-03-31 0 $0 -14,622
   Dynamic Technology Lab Private Ltd 1039 *Closed 2023-12-31 0 $0 -18,694
   TWO SIGMA INVESTMENTS LLC 3083 *Closed 2023-12-31 0 $0 -42,417
   GRAHAM CAPITAL MANAGEMENT LP 998 *Closed 2023-12-31 0 $0 -12,003
   HRT FINANCIAL LLC 2265 *Closed 2023-12-31 0 $0 -27,173
   Tortoise Investment Management LLC 785 *Closed 2023-12-31 0 $0 -49
   EverSource Wealth Advisors LLC 2647 *Closed 2023-12-31 0 $0 -340
   MDAM ASSET MANAGEMENT CO., LTD. 572 *Closed 2023-12-31 0 $0 -20,311
   Vident Investment Advisory LLC 434 *Closed 2023-09-30 0 $0 -11,303
   GRADIENT INVESTMENTS LLC 1386 *Closed 2024-03-31 0 $0 -500
   Arlington Trust Co LLC 710 *Closed 2024-03-31 0 $0 -1
   OPPENHEIMER ASSET MANAGEMENT INC 1115 *Closed 2023-12-31 0 $0 -10,035
   FIRST MANHATTAN CO 1491 *Closed 2023-12-31 0 $0 -600
   ZEBRA CAPITAL MANAGEMENT LLC 77 *Closed 2023-03-31 0 $0 -11,298
   Walleye Trading Advisors LLC 2274 *Closed 2023-12-31 0 $0 -31,878
   PANAGORA ASSET MANAGEMENT INC 1234 *Closed 2023-12-31 0 $0 -84,942
   Point72 Asset Management L.P. 1648 *Closed 2023-12-31 0 $0 -3,016
   VERITION FUND MANAGEGMENT LLC 2048 *Closed 2023-12-31 0 $0 -15,965
   ZACKS INVESTMENT MANAGEMENT 670 *Closed 2023-12-31 0 $0 -19,508
   West Tower Group LLC 586 *Closed 2023-12-31 0 $0 -501
   CHILTON CAPITAL MANAGEMENT LLC 615 *Closed 2023-12-31 0 $0 -15,000
   Moisand Fitzgerald Tamayo LLC 646 *Closed 2024-03-31 0 $0 -234
   HANSON INVESTMENT MANAGEMENT 521 *Closed 2024-03-31 0 $0 -900
   BESSEMER GROUP INC 2256 *Closed 2023-12-31 0 $0 -143
  25 Records found
  1    
  Page 1 of 1
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