Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Alexander & Baldwin, Inc. (ALEX)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 13,619,778 | -88,554 | 253,055,475,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 11,851,218 | 109,724 | 220,195,631,000 | 0.01 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 4,140,160 | -67,071 | 77,832,621,000 | 0.00 | |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 3,352,395 | 23,388 | 62,287,498,000 | 0.03 | |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 1,644,270 | 162 | 30,550,536,000 | 0.01 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,595,884 | 43,822 | 29,651,536,000 | 0.00 | |
Hist
| 06/30/2023 |
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FULLER & THALER ASSET MANAGEMENT, INC.
| 1,292,197 | -5,673 | 24,009,014,000 | 0.14 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 843,178 | -36,274 | 15,666,247,000 | 0.00 | |
Hist
| 06/30/2023 |
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DigitalBridge Group, Inc.
| 836,939 | -65,016 | 15,550,327,000 | 1.86 | |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 802,662 | 858 | 14,913,460,000 | 0.02 | |
Hist
| 06/30/2023 |
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LONDON CO OF VIRGINIA
| 764,517 | 6,023 | 14,204,735,000 | 0.08 | |
Hist
| 06/30/2023 |
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ArrowMark Colorado Holdings LLC
| 749,000 | 25,000 | 13,916,420,000 | 0.15 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 745,389 | -40,191 | 13,849,334,000 | 0.00 | |
Hist
| 06/30/2023 |
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Mesirow Institutional Investment Management, Inc.
| 668,010 | 167,698 | 12,632,069,000 | 1.37 | 0.92 |
Hist
| 03/31/2023 |
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Legal & General Group Plc
| 649,155 | -6,160 | 12,061,302,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 636,672 | 61,584 | 11,829,377,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 561,050 | 47,234 | 10,424,309,000 | 0.00 | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 493,537 | -24,850 | 9,169,917,000 | 0.00 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 460,716 | -23,800 | 8,560,103,000 | 0.00 | |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 423,428 | 283,163 | 7,867,292,000 | 0.02 | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 412,363 | -36,468 | 7,661,705,000 | 0.01 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 411,726 | -74,088 | 7,649,870,000 | | |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 399,502 | 399,502 | 7,554,583,000 | 0.00 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 385,404 | -535,697 | 7,287,994,000 | 0.00 | 0.53 |
Hist
| 03/31/2023 |
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INVESTMENT MANAGEMENT OF VIRGINIA LLC
| 382,079 | 12,430 | 7,156,340,000 | 1.40 | 0.53 |
Hist
| 12/31/2022 |
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Schonfeld Strategic Advisors LLC
| 373,797 | -35,030 | 6,945,148,000 | 0.06 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 326,914 | 257,356 | 6,074,062,000 | 0.00 | |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| 288,184 | 121,775 | 5,354,459,000 | 0.01 | |
Hist
| 06/30/2023 |
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Rock Point Advisors, LLC
| 283,922 | -11,448 | 5,275,277,000 | 1.73 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 276,009 | -1,728 | 5,132,159,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 259,346 | -23,776 | 4,818,647,000 | 0.00 | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 258,089 | 3,701 | 4,795,293,000 | 0.01 | |
Hist
| 06/30/2023 |
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Acuitas Investments, LLC
| 233,979 | 12,662 | 4,347,330,000 | 2.53 | |
Hist
| 06/30/2023 |
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First Eagle Investment Management, LLC
| 223,213 | -26,000 | 4,147,298,000 | 0.01 | |
Hist
| 06/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 192,614 | 3,843 | 3,578,768,000 | 0.00 | |
Hist
| 06/30/2023 |
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