Institutional Ownership Alexander & Baldwin, Inc. (ALEX)
This table provides information about the institutional ownership of Alexander & Baldwin, Inc. (ALEX). We have compiled data on the 251 institutions that hold shares in the stock, with a total of 61.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
70,301
shares
|
$1.36 Million
0.01% of portfolio
|
Q3 2024
Added 289.76%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
68,728
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
64,843
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Added 7.24%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
64,579
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Added 41.84%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
63,015
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
62,457
shares
|
$1.21 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
60,019
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
58,386
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.01%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
57,029
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.36%
|
|
|
Wakefield Asset Management Lllp
Englewood, CO |
Nov 05, 2024 Q3 2024 |
55,208
shares
|
$1.07 Million
0.36% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
54,320
shares
|
$1.05 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
53,180
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
52,195
shares
|
$1.01 Million
0.01% of portfolio
|
Q3 2024
Added 28.95%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
51,078
shares
|
$986,826
0.0% of portfolio
|
Q3 2024
Reduced 4.65%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
51,051
shares
|
$986,305
0.06% of portfolio
|
Q3 2024
Reduced 36.59%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
51,013
shares
|
$985,571
0.0% of portfolio
|
Q2 2024
Added 16.31%
|
|
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
Nov 14, 2024 Q3 2024 |
50,085
shares
|
$967,642
0.15% of portfolio
|
Q3 2024
Added 118.62%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
46,839
shares
|
$904,929
0.02% of portfolio
|
Q3 2024
Added 257.55%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
44,846
shares
|
$866,424
0.0% of portfolio
|
Q4 2023
Reduced 3.06%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
44,502
shares
|
$859,778
0.0% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
42,886
shares
|
$828,557
0.0% of portfolio
|
Q3 2024
Reduced 29.77%
|
|
|
Summit Global Investments
Bountiful, UT |
Oct 31, 2024 Q3 2024 |
41,283
shares
|
$797,587
0.05% of portfolio
|
Q3 2024
Reduced 2.32%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
40,431
shares
|
$781,126
0.0% of portfolio
|
Q3 2024
Reduced 8.91%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
40,116
shares
|
$775,041
0.09% of portfolio
|
Q3 2024
Reduced 13.52%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
39,948
shares
|
$771,795
0.0% of portfolio
|
Q3 2024
Added 6.75%
|