First Hawaiian Inc

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First Hawaiian Inc

$FHB

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NewIncreasedMaintainedDecreasedLiquidated
1367396317
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock67Maintained0.000.002,000.000.0029.85Form 13
State Of Alaska, Department Of Revenue09-30-2021Com94,527Increased4.780.032,774,000.008.5329.35Form 13
Envestnet Asset Management Inc09-30-2021Com11,487Decreased-8.110.00337,000.00-4.8029.34Form 13
Berman Capital Advisors, Llc09-30-2021Stock894Increased140.970.0025,000.00177.7845.69Form 13
Creative Financial Designs Inc /adv09-30-2021Stock199Maintained0.000.006,000.000.0030.15Form 13
Tarbox Family Office, Inc.09-30-2021Com27Maintained0.000.001,000.000.0037.04Form 13
First Hawaiian Bank09-30-2021Com30,180Decreased-9.910.04886,000.00-6.6429.36Form 13
Northwest Bancshares, Inc.09-30-2021Com10,600Decreased-13.930.07311,000.00-10.8929.34Form 13
Arlington Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Com28Maintained0.000.001,000.000.0035.71Form 13
Wolff Wiese Magana Llc09-30-2021Com2,358Decreased-6.500.0569,000.00-2.8229.26Form 13
Fifth Third Bancorp09-30-2021Com573Increased30.230.0017,000.0041.6729.67Form 13
Umb Bank N A/mo09-30-2021Common27,952Maintained0.000.02821,000.003.6658.86Form 13
Nisa Investment Advisors, Llc09-30-2021Com13,000Increased62.500.00382,000.0068.2829.38Form 13
Oregon Public Employees Retirement Fund09-30-2021Com52,540Decreased-1.410.021,542,000.002.1229.35Form 13
Villere St Denis J & Co Llc09-30-2021Com2,597,629Decreased-12.474.4476,240,000.00-9.3529.35Form 13
Ellevest, Inc.09-30-2021Stock165Increased42.240.005,000.0066.6730.30Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Reinhart Partners, Inc.09-30-2021Com1,523,889Decreased-0.512.2744,726,000.003.0429.35Form 13
North Star Investment Management Corp.09-30-2021Stock75,475Maintained0.000.182,215,000.003.5529.35Form 13
Summerhaven Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty23,640Increased62.030.06694,000.0068.0429.36Form 13
Bowling Portfolio Management Llc09-30-2021Com19,813Maintained0.000.13582,000.003.5629.37Form 13
Crossmark Global Holdings, Inc.09-30-2021Com7,470Maintained0.000.01219,000.000.0029.32Form 13
Strs Ohio09-30-2021Com70,881Increased2.960.012,080,000.006.6729.34Form 13
Boston Trust Walden Corp09-30-2021Common Stock614,982Increased2.140.1618,050,000.005.7858.70Form 13
Jjj Advisors Inc.09-30-2021Com260Maintained0.000.008,000.000.0030.77Form 13
New York State Teachers Retirement System09-30-2021Com41,525Maintained0.000.001,219,000.003.5729.36Form 13
J.w. Cole Advisors, Inc.09-30-2021Com8,768Increased4.430.02257,000.007.9829.31Form 13
Cutler Group Lp09-30-2021Com2,000Increased53.850.0018,000.00350.0029.33Form 13
Fenimore Asset Management Inc09-30-2021Com820,490Increased0.910.5924,081,000.004.5029.35Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com97,729Increased11.630.012,868,000.0015.6029.35Form 13
Westside Investment Management, Inc.09-30-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Texas Permanent School Fund09-30-2021Com95,858Decreased-1.340.032,813,000.002.1829.35Form 13
Signaturefd, Llc09-30-2021Com2,965Increased9.940.0087,000.0014.4729.34Form 13
Simplex Trading, Llc09-30-2021Com287Maintained0.000.008,000.000.0027.87Form 13
Winton Group Ltd09-30-2021Com67,332Decreased-5.560.111,976,000.00-2.2329.35Form 13
M&t Bank Corp09-30-2021Com18,955Increased0.280.00557,000.003.92147.10Form 13
Huntington National Bank09-30-2021Common Stock1,620Maintained0.000.0048,000.004.3529.63Form 13
Parkside Financial Bank & Trust09-30-2021Com2,879Increased1.730.0284,000.005.0029.18Form 13
Naples Global Advisors, Llc09-30-2021Com16,725Maintained0.000.06491,000.000.0029.36Form 13
Tci Wealth Advisors, Inc.09-30-2021Com292Maintained0.000.009,000.0012.5030.82Form 13
Versant Capital Management, Inc09-30-2021Stock2,066Increased0.980.0261,000.005.1729.53Form 13
Maryland State Retirement & Pension System09-30-2021Com60,809Increased519.170.051,801,000.00543.2129.62Form 13
Amalgamated Bank09-30-2021Com75,746Increased367.740.022,223,000.00401.8129.35Form 13
Victory Capital Management Inc09-30-2021Com14,773Decreased-5.380.00434,000.00-1.8129.38Form 13
Raymond James & Associates09-30-2021Com697,005Increased1.030.0220,457,000.004.6329.35Form 13
Allworth Financial Lp09-30-2021Com1,218Increased1.500.0036,000.005.8829.56Form 13
Parallel Advisors, Llc09-30-2021Stock1,675Increased97.290.0049,000.00104.1729.25Form 13
New York State Common Retirement Fund09-30-2021Common Stock141,969Decreased-73.430.004,167,000.00-66.9229.35Form 13
Treasurer Of The State Of North Carolina09-30-2021Com46,879Increased3.510.011,376,000.007.1729.35Form 13
Van Eck Associates Corp09-30-2021Com2,686Increased59.220.0079,000.0064.5829.41Form 13
Regions Financial Corp09-30-2021Com228,671Increased3.120.066,712,000.006.8158.72Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com398,100Increased24.290.0611,684,000.0028.7229.35Form 13
Versor Investments Lp09-30-2021Com10,626New!0.000.01312,000.000.0029.36Form 13
Abundance Wealth Counselors09-30-2021Com15,200Increased9.120.26446,000.0012.9129.34Form 13
Deutsche Bank Ag\09-30-2021Com35,796Increased3.800.001,051,000.0011.33146.67Form 13
Mufg Americas Holdings Corp09-30-2021Com769New!0.000.0023,000.000.0029.91Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,940,834Decreased-0.650.0757,012,000.002.99117.46Form 13
Moors & Cabot, Inc.09-30-2021Com5,525New!0.000.02308,000.000.0055.75Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,176Decreased-12.950.0034,000.00-12.82152.45Form 13
Lindbrook Capital, Llc09-30-2021Stock67Maintained0.000.002,000.000.0029.85Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,181Decreased-7.450.00210,000.00-4.55116.61Form 13
Los Angeles Capital Management Llc09-30-2021Com24,588Decreased-66.720.00722,000.00-65.5229.36Form 13
Brinker Capital Investments, Llc09-30-2021Com49,561Maintained0.000.021,405,000.000.0028.35Form 13
Swiss National Bank09-30-2021Com288,067Decreased-0.170.018,455,000.003.3929.35Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock12,712Decreased-25.730.00371,000.00-23.3587.21Form 13
Ceredex Value Advisors Llc09-30-2021Com905,578Decreased-19.100.3026,579,000.00-16.2258.70Form 13
Curated Wealth Partners Llc09-30-2021Com21,688Maintained0.000.36637,000.003.5829.37Form 13
Meeder Asset Management Inc09-30-2021Com586Increased1.210.0017,000.006.2529.01Form 13
Toronto Dominion Bank09-30-2021Com2,380Increased2.230.0070,000.006.0629.41Form 13
Commerce Bank09-30-2021Com13,955Maintained0.000.00410,000.003.8029.38Form 13
Cibc Asset Management Inc09-30-2021Com15,468Increased3.080.00454,000.006.8229.35Form 13
Washington Trust Co09-30-2021Com55Increased189.470.002,000.00100.0036.36Form 13
Principal Financial Group Inc09-30-2021Com894,154Decreased-1.990.0226,243,000.001.5058.70Form 13
Blackrock Inc.09-30-2021Com16,386,452Decreased-4.110.01480,943,000.00-0.69440.26Form 13
Sageworth Trust Co09-30-2021Com530Maintained0.000.0016,000.006.6730.19Form 13
Regency Capital Management Inc.\de09-30-2021Stock2,200Maintained0.000.0565,000.004.8429.55Form 13
Barclays Plc09-30-2021Com292,396Increased8.690.008,582,000.0012.5529.35Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com20,732Increased21.030.00608,000.0025.3629.33Form 13
Connable Office Inc09-30-2021Com7,566Decreased-2.610.03222,000.000.9129.34Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com4,730,730Decreased-2.530.90138,847,000.000.9429.35Form 13
Alliancebernstein L.p.09-30-2021Com3,323,514Increased151.600.0497,545,000.00160.5629.35Form 13
Rafferty Asset Management, Llc09-30-2021Com147,488Decreased-20.580.034,329,000.00-17.7529.35Form 13
Handelsbanken Fonder Ab09-30-2021Com27,809Maintained0.000.00816,000.003.5529.34Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common90New!0.000.003,000.000.0033.33Form 13
Agf Investments Llc09-30-2021Com11,629Decreased-7.150.03341,000.00-3.9429.32Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Com19,236Decreased-71.930.00565,000.00-69.8829.37Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com60,243Increased225.510.001,768,000.00237.4029.35Form 13
Alphacrest Capital Management Llc09-30-2021Com16,227Maintained0.000.02476,000.000.0029.33Form 13
Glassman Wealth Services09-30-2021Com38Maintained0.000.001,000.000.0026.32Form 13
Teza Capital Management Llc09-30-2021Com11,262New!0.000.16331,000.000.0029.39Form 13
Us Bancorp \de\09-30-2021Common Stock3,113Increased14.700.0091,000.0018.1855.97Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com71,403Maintained0.000.002,096,000.003.6158.71Form 13
American Century Companies Inc09-30-2021Com4,743,871Increased28.200.10139,233,000.0032.7729.35Form 13
Citigroup Inc09-30-2021Com120,989Decreased-45.550.003,551,000.00-43.6188.35Form 13
Panagora Asset Management Inc09-30-2021Com12,917Decreased-96.910.00379,000.00-96.1629.34Form 13
Goldman Sachs Group Inc09-30-2021Cmn643,205Increased6.400.0018,878,000.0010.1958.70Form 13
Royce & Associates Lp09-30-2021Com1,088,407Decreased-8.050.2431,945,000.00-4.7729.35Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com2,190,886Decreased-11.940.0264,303,000.00-8.8029.35Form 13
California Public Employees Retirement System09-30-2021Com Added293,718Decreased-1.140.018,621,000.002.3929.35Form 13
Mutual Of America Capital Management Llc09-30-2021Equities17,281Decreased-6.760.01507,000.00-3.4329.34Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Com Usd0.0114,547,796Decreased-1.271.04426,978,000.002.2558.70Form 13
Vanguard Group Inc09-30-2021Com14,126,624Decreased-2.550.01414,616,000.000.92146.83Form 13
Renaissance Technologies Llc09-30-2021Com314,300Increased191.560.019,225,000.00201.9629.35Form 13
Rhumbline Advisers09-30-2021Com311,680Decreased-17.270.019,148,000.00-14.3129.35Form 13
Profund Advisors Llc09-30-2021Com10,093Decreased-27.620.01296,000.00-25.0629.33Form 13
Ci Investments Inc.09-30-2021Com3,788Increased10.180.00111,000.0014.4329.30Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com2,238,452Decreased-11.250.2165,699,000.00-8.0929.35Form 13
Westwood Holdings Group Inc09-30-2021Com19,873Increased16.830.01583,000.0020.9529.34Form 13
Geode Capital Management, Llc09-30-2021Com1,635,453Decreased-4.440.0148,000,000.00-1.0329.35Form 13
Oppenheimer Asset Management Inc.09-30-2021Com7,674Decreased-1.770.00225,000.001.8129.32Form 13
Royal Bank Of Canada09-30-2021Com27,208Increased8.720.00798,000.0012.55141.30Form 13
Shelton Capital Management09-30-2021Com7,746Maintained0.000.01227,000.003.1829.31Form 13
D. E. Shaw & Co., Inc.09-30-2021Com75,940Decreased-2.880.002,229,000.000.5929.35Form 13
Natixis Advisors, L.p.09-30-2021Com12,643Decreased-57.320.00371,000.00-55.8329.34Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com115,339Increased1.320.013,411,000.005.8329.57Form 13
Voya Investment Management Llc09-30-2021Com50,448Increased1.540.001,480,000.005.1158.49Form 13
Eaton Vance Management09-30-2021Com2,936Increased8.500.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Com13,585Increased23.110.00399,000.0027.4829.37Form 13
California State Teachers Retirement System09-30-2021Common Stock218,693Decreased-1.300.016,419,000.002.2129.35Form 13
Earnest Partners Llc09-30-2021Com4Maintained0.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com304,121Decreased-38.770.018,926,000.00-36.5929.35Form 13
Prudential Financial Inc09-30-2021Com139,313Decreased-1.830.014,089,000.001.6729.35Form 13
Longfellow Investment Management Co Llc09-30-2021Com1,101Maintained0.000.0133,000.003.1229.97Form 13
Aqr Capital Management Llc09-30-2021Com113,140Increased53.940.013,321,000.0059.8929.35Form 13
Two Sigma Investments, Lp09-30-2021Com43,871Increased49.190.001,288,000.0054.6229.36Form 13
Evergreen Capital Management Llc09-30-2021Com6,993Decreased-7.400.01205,000.00-0.9729.32Form 13
Algert Global Llc09-30-2021Com12,872New!0.000.05378,000.000.0029.37Form 13
Guggenheim Capital Llc09-30-2021Com11,659Decreased-25.430.00342,000.00-22.8029.33Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com601,800New!0.000.0117,663,000.000.0029.35Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com12,951Maintained0.000.00380,000.003.5429.34Form 13
Citadel Advisors Llc09-30-2021Cmn20,900Maintained0.000.00613,000.000.0058.65Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com48,348Decreased-65.940.031,419,000.00-64.7329.35Form 13
Susquehanna International Group, Llp09-30-2021Com60,748Decreased-17.810.001,783,000.00-14.8958.70Form 13
Verition Fund Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Stock14,624Decreased-5.240.03429,000.001.6629.34Form 13
Hrt Financial Lp09-30-2021Com52,743Increased85.850.011,548,000.0099.4829.35Form 13
Two Sigma Advisers, Lp09-30-2021Com68,400Increased3.320.012,008,000.0010.8229.36Form 13
Gotham Asset Management, Llc09-30-2021Com7,859New!0.000.01231,000.000.0029.39Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com2,588Decreased-1.370.0076,000.005.5629.37Form 13
Tower Research Capital Llc (trc)09-30-2021Com10,028Increased90.250.00294,000.00137.1059.15Form 13
Voloridge Investment Management, Llc09-30-2021Com49,364Maintained0.000.011,449,000.000.0029.35Form 13
Capula Management Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com58,532Increased503.050.021,718,000.00650.2229.35Form 13
Ubs Group Ag09-30-2021Com140,043Decreased-44.980.004,110,000.00-43.0358.67Form 13
Man Group Plc09-30-2021Com445,594Decreased-25.860.0513,078,000.00-7.7229.35Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com90New!0.000.002,000.000.0022.22Form 13
Holocene Advisors, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Capital Partners Llc09-30-2021Com178,330Increased3.424.805,234,000.007.1029.35Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com74,479Increased1.360.152,186,000.005.0029.35Form 13
Fora Capital, Llc09-30-2021Com10,380New!0.000.08305,000.000.0029.38Form 13
Pacitti Group Inc.09-30-2021Com100Maintained0.000.003,000.0050.0030.00Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Com104,745Decreased-1.720.013,074,000.001.7929.35Form 13
Fmr Llc09-30-2021Com3,300,967Decreased-3.780.0196,884,000.00-0.3558.86Form 13
Bank Of America Corp /de/09-30-2021Com881,792Increased33.150.0025,881,000.0037.91172.39Form 13
Stifel Financial Corp09-30-2021Com256,195Increased16.320.017,519,000.0020.4659.65Form 13
Wells Fargo & Company/mn09-30-2021Com3,189,527Decreased-12.680.0293,613,000.00-6.37146.73Form 13
Northern Trust Corp09-30-2021Com1,091,982Increased3.330.0032,049,000.007.01146.74Form 13
Legal & General Group Plc09-30-2021Com350,004Decreased-2.460.0010,273,000.001.0258.70Form 13
Howe & Rusling Inc09-30-2021Com134Maintained0.000.004,000.000.0029.85Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk45,087Decreased-94.150.001,323,000.00-92.7229.34Form 13
Harbour Investments, Inc.09-30-2021Com19Maintained0.000.001,000.000.0052.63Form 13
Ameriprise Financial Inc09-30-2021Com1,086,240Decreased-36.830.0131,881,000.00-21.3658.70Form 13
Crawford Investment Counsel Inc09-30-2021Com592,723Increased9.080.3617,396,000.0016.9729.35Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm238,274Increased2.593.006,993,343,000.0010.01205,450.12Form 13
Weitz Investment Management, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com609,325Decreased-10.530.0017,884,000.00-7.34206.07Form 13
Allstate Corp09-30-2021Equ50,842Decreased-2.500.061,492,000.004.5658.69Form 13
Wellington Management Group Llp09-30-2021Com228,260Increased40.520.006,699,000.0074.9188.01Form 13
Invesco Ltd.09-30-2021Com370,621Increased5.500.0010,878,000.009.26146.78Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock762,884Increased11.690.0122,391,000.0015.6729.35Form 13
State Street Corp09-30-2021Com6,162,828Increased9.220.01180,879,000.0017.1229.35Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity151,876Increased1944.646.344,457,561,000.004,047.2229,350.00Form 13
Janus Henderson Group Plc09-30-2021Com10,854New!0.000.00319,000.000.0029.39Form 13
Pathstone Family Office, Llc09-30-2021Com7,708New!0.000.01226,000.000.0029.32Form 13
Captrust Financial Advisors09-30-2021Common Stock8,977Increased240.420.00263,000.00265.2829.30Form 13
Utah Retirement Systems09-30-2021Com6,800New!0.000.00200,000.000.0029.41Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com3,670Maintained0.000.03108,000.0024.1429.43Form 13
Charles Schwab Investment Management Inc09-30-2021Com994,281Increased3.630.0129,183,000.0028.9929.35Form 13
Deprince Race & Zollo Inc09-30-2021Com861,317Decreased-1.690.6825,280,000.001.8229.35Form 13
Centiva Capital, Lp09-30-2021Com26,090Maintained0.000.05766,000.000.0029.36Form 13
Bank Of New York Mellon Corp09-30-2021Com2,259,377Decreased-2.150.0166,314,000.001.34323.79Form 13
American International Group, Inc.09-30-2021Com11,849Decreased-10.440.00348,000.00-7.2029.37Form 13
Comerica Bank09-30-2021Com177,808Decreased-6.399.995,270,000.002.9929.64Form 13
First Mercantile Trust Co09-30-2021Com6,610Increased199.370.03194,000.00207.9429.35Form 13
Hm Payson & Co09-30-2021Com18,419Maintained0.000.01541,000.003.6429.37Form 13
Balyasny Asset Management Llc09-30-2021Com534,510Maintained0.000.0715,688,000.000.0029.35Form 13