Alexander & Baldwin Inc New

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Alexander & Baldwin Inc New

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NewIncreasedMaintainedDecreasedLiquidated
1849295517
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Reit140Increased1.450.003,000.000.0021.43Form 13
State Of Alaska, Department Of Revenue09-30-2021Com90,291Increased12.310.022,114,000.0043.7170.18Form 13
Envestnet Asset Management Inc09-30-2021Com90,461Increased2.480.002,120,000.0031.1123.44Form 13
Berman Capital Advisors, Llc09-30-2021Reit1,589Increased39.880.0137,000.0085.0023.29Form 13
Violich Capital Management, Inc.09-30-2021Com10,300Maintained0.000.04241,000.0027.5123.40Form 13
Arden Trust Co09-30-2021Common Stock162,264Maintained0.000.653,803,000.0027.9223.44Form 13
First Hawaiian Bank09-30-2021Com102,423Decreased-0.260.102,401,000.0027.6446.88Form 13
Foundry Partners, Llc09-30-2021Reit33,880Decreased-30.690.03794,000.00-11.2823.44Form 13
Next Financial Group, Inc09-30-2021Com1,292Increased2.780.0031,000.0034.7823.99Form 13
Fifth Third Bancorp09-30-2021Com248Increased115.650.006,000.00200.0024.19Form 13
Gradient Investments Llc09-30-2021Com500Maintained0.000.0012,000.0033.3324.00Form 13
Eii Capital Management, Inc.09-30-2021Stock7,758New!0.000.09182,000.000.0023.46Form 13
Nisa Investment Advisors, Llc09-30-2021Com52,441Decreased-2.190.011,229,000.0025.1523.44Form 13
Albion Financial Group /ut09-30-2021Com86Maintained0.000.002,000.000.0023.26Form 13
Oregon Public Employees Retirement Fund09-30-2021Com29,545Decreased-0.340.01693,000.0027.6223.46Form 13
Telos Capital Management, Inc.09-30-2021Com10,579Decreased-2.060.03248,000.0025.2523.44Form 13
Ellevest, Inc.09-30-2021Reit967Increased61.980.0023,000.00109.0923.78Form 13
Pflug Koory, Llc09-30-2021Com1,000Maintained0.000.0123,000.0027.7823.00Form 13
Reinhart Partners, Inc.09-30-2021Com2,228,665Increased0.212.6552,239,000.0028.2123.44Form 13
Trust Co09-30-2021Com458Maintained0.000.0011,000.0037.5024.02Form 13
Everence Capital Management Inc09-30-2021Eqty14,570Maintained0.000.03342,000.0028.0923.47Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio09-30-2021Com97,501Decreased-0.820.012,285,000.0026.9423.44Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com103,961Increased0.100.002,437,000.0028.0623.44Form 13
New York State Teachers Retirement System09-30-2021Com154,761Maintained0.000.013,628,000.0027.9723.44Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com133,173Decreased-2.950.013,122,000.0024.1823.44Form 13
Acuitas Investments, Llc09-30-2021Com165,511Increased15.421.693,880,000.0047.7023.44Form 13
Texas Permanent School Fund09-30-2021Com53,643Decreased-0.580.021,257,000.0027.2323.43Form 13
Signaturefd, Llc09-30-2021Com345Increased11.650.008,000.0033.3323.19Form 13
Oakview Capital Management, L.p.09-30-2021Com571,366Decreased-22.484.5913,393,000.00-0.8123.44Form 13
Parkside Financial Bank & Trust09-30-2021Com77Increased6.940.002,000.00100.0025.97Form 13
Versant Capital Management, Inc09-30-2021Reit1,651Maintained0.000.0139,000.0030.0023.62Form 13
Altravue Capital, Llc09-30-2021Com840,895Increased5.232.9119,711,000.0034.6546.88Form 13
Maryland State Retirement & Pension System09-30-2021Com28,790New!0.000.02691,000.000.0024.00Form 13
Amalgamated Bank09-30-2021Com34,347New!0.000.01805,000.000.0023.44Form 13
Victory Capital Management Inc09-30-2021Com1,040,412Decreased-4.980.0224,387,000.0021.5723.44Form 13
Asset Management One Co., Ltd.09-30-2021Com112,373Decreased-6.690.012,634,000.0019.4023.44Form 13
Allworth Financial Lp09-30-2021Com7,499Maintained0.000.00176,000.0028.4723.47Form 13
Parallel Advisors, Llc09-30-2021Reit1,785Increased40.000.0042,000.0082.6123.53Form 13
New York State Common Retirement Fund09-30-2021Common Stock197,485Increased7.090.004,629,000.0046.1223.44Form 13
Dupont Capital Management Corp09-30-2021Reit22,194New!0.000.02520,000.000.0023.43Form 13
Sepio Capital, Lp09-30-2021Com34,922Maintained0.000.07819,000.0027.9723.45Form 13
Van Eck Associates Corp09-30-2021Com3,379New!0.000.0079,000.000.0023.38Form 13
Chilton Capital Management Llc09-30-2021Com509,822Increased7.660.6711,950,000.0037.7423.44Form 13
Shell Asset Management Co09-30-2021Com39,297Decreased-4.120.02921,000.0022.6423.44Form 13
Waters Parkerson & Co., Llc09-30-2021Com10,000Maintained0.000.01234,000.0027.8723.40Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com28,147Maintained0.000.00660,000.0027.9123.45Form 13
Bbva Usa09-30-2021Com10,999Decreased-3.990.01257,000.0022.3842.46Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Com639,852Decreased-28.021.7414,998,000.00-7.9023.44Form 13
Deutsche Bank Ag\09-30-2021Com56,755Decreased-91.460.001,330,000.00-88.0770.30Form 13
Cbre Investment Management Listed Real Assets Llc09-30-2021Com363,986New!0.000.158,532,000.000.0023.44Form 13
Rock Point Advisors, Llc09-30-2021Com309,245Increased1.102.127,249,000.0029.3523.44Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com19,464Increased1.270.00456,000.0029.5523.43Form 13
Advisor Group Holdings, Inc.09-30-2021Com17,842Decreased-5.480.00421,000.0020.98147.02Form 13
Lindbrook Capital, Llc09-30-2021Reit194Maintained0.000.005,000.0025.0025.77Form 13
Pnc Financial Services Group, Inc.09-30-2021Com56,711Increased0.160.001,330,000.0028.2594.19Form 13
Swiss National Bank09-30-2021Com159,620Maintained0.000.003,741,000.0027.9423.44Form 13
Brasada Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock63,502Decreased-69.130.001,488,000.00-60.4946.86Form 13
Ceredex Value Advisors Llc09-30-2021Com217,325Increased3.100.065,133,000.0031.7847.24Form 13
Bank Of Hawaii09-30-2021Common Stock90,617Decreased-10.130.122,124,000.0015.0023.44Form 13
Meeder Asset Management Inc09-30-2021Com140Maintained0.000.003,000.000.0021.43Form 13
Principal Financial Group Inc09-30-2021Com604,585Increased0.030.0114,171,000.0027.9823.44Form 13
Blackrock Inc.09-30-2021Com13,568,852Increased9.280.01318,055,000.0039.82351.67Form 13
Legato Capital Management Llc09-30-2021Com194,576Maintained0.000.864,561,000.0027.9423.44Form 13
Sageworth Trust Co09-30-2021Com305Maintained0.000.007,000.0016.6722.95Form 13
Quantbot Technologies Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Com157Maintained0.000.003,000.0050.0019.11Form 13
Regency Capital Management Inc.\de09-30-2021Reit5,000Decreased-28.570.08117,000.00-8.5923.40Form 13
Barclays Plc09-30-2021Trus170,445Increased66.110.003,996,000.00112.4423.44Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com47Maintained0.000.001,000.000.0021.28Form 13
Teacher Retirement System Of Texas09-30-2021Com11,673New!0.000.00274,000.000.0023.47Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com1,260,329Decreased-2.630.1929,542,000.0024.5823.44Form 13
Alliancebernstein L.p.09-30-2021Com648,270Increased1.330.0115,195,000.0029.6523.44Form 13
Jupiter Asset Management Ltd09-30-2021Com18,695Maintained0.000.00438,000.000.0023.43Form 13
First Eagle Investment Management, Llc09-30-2021Com4,602Increased53.300.00108,000.0096.3623.47Form 13
Handelsbanken Fonder Ab09-30-2021Com25,103Maintained0.000.00588,000.0027.8323.42Form 13
Indexiq Advisors Llc09-30-2021Com51,700Decreased-4.630.041,212,000.0022.0523.44Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,764Maintained0.000.0041,000.0028.1223.24Form 13
Allianz Asset Management Gmbh09-30-2021Com17,831New!0.000.00418,000.000.0023.44Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com38,400New!0.000.00900,000.000.0023.44Form 13
Oliver Luxxe Assets Llc09-30-2021Com13,779New!0.000.09323,000.000.0023.44Form 13
Systematic Alpha Investments, Llc09-30-2021Share1Maintained0.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Common Stock381Increased27.850.009,000.0080.0041.79Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com19,900Maintained0.000.00466,000.0027.6723.42Form 13
American Century Companies Inc09-30-2021Com25,335New!0.000.00594,000.000.0023.45Form 13
Citigroup Inc09-30-2021Com75,418Increased47.310.001,768,000.0088.6947.07Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Reit0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn194,633Decreased-0.920.004,562,000.0026.7646.88Form 13
Royce & Associates Lp09-30-2021Com761,082Decreased-21.230.1317,840,000.000.7823.44Form 13
California Public Employees Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities9,670Decreased-6.040.00227,000.0020.1123.47Form 13
Vanguard Group Inc09-30-2021Com11,413,078Increased1.460.01267,523,000.0029.8293.76Form 13
Nomura Asset Management Co Ltd09-30-2021Com57,100Increased1.780.011,338,000.0030.1623.43Form 13
Rhumbline Advisers09-30-2021Com221,831Decreased-11.230.015,200,000.0013.5923.44Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com684,319Decreased-26.980.0216,040,000.00-6.5823.44Form 13
Westwood Holdings Group Inc09-30-2021Com312,862Decreased-9.590.087,333,000.0015.6623.44Form 13
Geode Capital Management, Llc09-30-2021Com1,463,410Increased1.150.0034,302,000.0029.4223.44Form 13
Oppenheimer Asset Management Inc.09-30-2021Com10,873Decreased-1.700.00255,000.0025.6223.45Form 13
Seabridge Investment Advisors Llc09-30-2021Com117,898Decreased-0.990.912,764,000.0026.6723.44Form 13
Royal Bank Of Canada09-30-2021Com50,603Increased17.560.001,186,000.0050.3293.79Form 13
D. E. Shaw & Co., Inc.09-30-2021Com33,961Decreased-80.930.00796,000.00-75.6046.88Form 13
Great West Life Assurance Co /can/09-30-2021Com62,918Decreased-1.140.001,486,000.0027.4423.62Form 13
Ameritas Investment Partners, Inc.09-30-2021Com5,556Decreased-9.420.00130,000.0016.0723.40Form 13
Federated Hermes, Inc.09-30-2021Com1,340Increased4.360.0031,000.0029.1723.13Form 13
Cornercap Investment Counsel Inc09-30-2021Com50,574New!0.000.141,185,000.000.0023.43Form 13
Adelante Capital Management Llc09-30-2021Com381,131New!0.009.998,934,000.000.0023.44Form 13
Voya Investment Management Llc09-30-2021Com81,705Increased1.110.001,915,000.0029.3046.54Form 13
Eaton Vance Management09-30-2021Com2,639Increased0.500.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Reit98,476Decreased-1.400.002,308,000.0026.1223.44Form 13
First Trust Advisors Lp09-30-2021Com13,453Maintained0.000.00315,000.000.0023.41Form 13
Prudential Financial Inc09-30-2021Com78,475Decreased-0.520.001,839,000.0027.2723.43Form 13
Aqr Capital Management Llc09-30-2021Com162,849Decreased-9.230.013,817,000.0016.1223.44Form 13
Two Sigma Investments, Lp09-30-2021Com67,125Decreased-26.070.001,573,000.00-5.4123.43Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,297New!0.000.0030,000.000.0023.13Form 13
London Co Of Virginia09-30-2021Com968,616Decreased-5.770.1222,704,000.0031.5423.44Form 13
Algert Global Llc09-30-2021Com22,588New!0.000.07529,000.000.0023.42Form 13
Polar Asset Management Partners Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com42,617New!0.000.00999,000.000.0023.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com21,677Increased152.150.00508,000.00223.5723.43Form 13
Prelude Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn10,900Maintained0.000.00256,000.000.0023.49Form 13
Susquehanna International Group, Llp09-30-2021Com15,500Decreased-63.940.00363,000.00-53.9323.42Form 13
Zeke Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com51,100Decreased-50.480.001,198,000.00-30.8723.44Form 13
Metlife Investment Management, Llc09-30-2021Com26,962Maintained0.000.00632,000.0039.5123.44Form 13
Tower Research Capital Llc (trc)09-30-2021Com3,177Decreased-41.300.0074,000.00-20.4323.29Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Com25,787New!0.000.00605,000.000.0046.93Form 13
Vestcor Inc09-30-2021Com56,704Increased70.900.051,329,000.00133.1623.44Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Com45,555Increased3.520.201,068,000.0041.2723.44Form 13
Cubist Systematic Strategies, Llc09-30-2021Com23,611Increased106.990.01553,000.00182.1423.42Form 13
Ubs Group Ag09-30-2021Com43,123Increased33.310.001,011,000.0070.4970.23Form 13
Engineers Gate Manager Lp09-30-2021Com8,690New!0.000.01204,000.000.0023.48Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Digitalbridge Group, Inc.09-30-2021Com401,000Decreased-20.750.889,400,000.001.4046.88Form 13
Carolinas Wealth Consulting Llc09-30-2021Com989Maintained0.000.0123,000.0027.7823.26Form 13
Thrivent Financial For Lutherans09-30-2021Com58,616Decreased-0.960.001,374,000.0026.7523.44Form 13
Fmr Llc09-30-2021Com163Increased136.230.004,000.00300.0024.54Form 13
Bank Of America Corp /de/09-30-2021Com320,056Decreased-5.320.007,501,000.0021.1293.76Form 13
Stifel Financial Corp09-30-2021Com14,620Decreased-1.420.00343,000.0026.1023.46Form 13
First Manhattan Co09-30-2021Com33,649Decreased-36.330.00788,000.00-11.1623.42Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com23,261Increased82975.000.01545,000.0015.2223.43Form 13
Wells Fargo & Company/mn09-30-2021Com176,316Decreased-12.200.004,132,000.0022.5070.29Form 13
Northern Trust Corp09-30-2021Com972,472Increased16.390.0022,795,000.0048.9393.73Form 13
Legal & General Group Plc09-30-2021Com613,586Increased158.110.0014,382,000.00230.2470.01Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk35,608Decreased-95.300.00835,000.00-93.5923.45Form 13
Harbour Investments, Inc.09-30-2021Com81Increased14.080.002,000.00100.0024.69Form 13
Ameriprise Financial Inc09-30-2021Com317,427Decreased-23.160.007,442,000.004.8547.03Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm319,821Increased424.433.227,496,604,000.00632.13117,200.15Form 13
Morgan Stanley09-30-2021Com341,025Decreased-5.820.007,993,000.0020.50161.70Form 13
Wellington Management Group Llp09-30-2021Com2,867,858Decreased-49.440.0167,223,000.00-31.0270.30Form 13
Invesco Ltd.09-30-2021Com238,937Increased18.600.005,601,000.0051.7593.84Form 13
Parametric Portfolio Associates Llc09-30-2021Reit296,605Increased8.620.006,952,000.0038.9623.44Form 13
State Street Corp09-30-2021Com3,138,748Increased25.440.0074,054,000.0074.7123.59Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity96,480Increased433.393.212,261,491,000.001,015.3223,440.00Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com1,223,569Decreased-3.940.0128,681,000.0031.0623.44Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com752,307Decreased-2.200.0017,634,000.0025.14185.10Form 13
American International Group, Inc.09-30-2021Com45,486Decreased-3.330.011,066,000.0023.6723.44Form 13
Comerica Bank09-30-2021Com73,954Decreased-2.659.991,828,000.0021.7024.72Form 13
First Mercantile Trust Co09-30-2021Com5,988Decreased-8.660.02140,000.0016.6723.38Form 13