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ALEXANDER & BALDWIN INC NEW COM
ALEXANDER & BALDWIN INC NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 180 Institutional holders with a total value of $1,633,760,843.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,979,193 128,642,000 7.87%
2 BlackRock Fund Advisors 2,575,803 111,223,000 6.81%
3 LONDON CO OF VIRGINIA 2,521,958 108,898,000 6.67%
4 ADVISORY RESEARCH INC 2,461,818 106,301,000 6.51%
5 DIMENSIONAL FUND ADVISORS LP 2,100,719 90,707,000 5.55%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,766,082 76,259,000 4.67%
7 STATE STREET CORP 1,651,874 71,327,000 4.37%
8 WESTFIELD CAPITAL MANAGEMENT CO LP 1,640,829 70,851,000 4.34%
9 BlackRock Institutional Trust Company, N.A. 1,399,348 60,424,000 3.70%
10 EJF Capital LP 1,339,765 57,851,000 3.54%
11 AEW CAPITAL MANAGEMENT L P 1,007,000 43,482,000 2.66%
12 MACQUARIE GROUP LTD 959,180 41,417,000 2.54%
13 WELLINGTON MANAGEMENT GROUP LLP 825,459 35,643,000 2.18%
14 VIRTUS CAPITAL ADVISERS, LLC 776,044 33,509,000 2.05%
15 NORTHERN TRUST CORP 725,868 31,343,000 1.92%
16 BLACKROCK ADVISORS LLC 691,408 29,855,000 1.83%
17 JPMORGAN CHASE & CO 652,958 28,194,000 1.73%
18 MANAGED ACCOUNT ADVISORS LLC 617,039 26,644,000 1.63%
19 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 550,000 23,749,000 1.45%
20 Bank of New York Mellon Corp 548,682 23,692,000 1.45%
21 GUGGENHEIM CAPITAL LLC 529,582 22,868,000 1.40%
22 NORGES BANK 505,422 21,824,000 1.34%
23 Seven Post Investment Office LP 502,327 21,690,000 1.33%
24 HERMES INVESTMENT MANAGEMENT LTD 491,517 21,224,000 1.30%
25 GW CAPITAL INC 435,954 18,824,000 1.15%
26 ArrowMark Colorado Holdings LLC 383,924 16,578,000 1.01%
27 WELLS FARGO & COMPANY/MN 361,716 15,620,000 0.96%
28 BlackRock Investment Management, LLC 344,788 14,888,000 0.91%
29 GEODE CAPITAL MANAGEMENT, LLC 265,822 11,477,000 0.70%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 258,527 11,163,000 0.68%
31 IRONBRIDGE CAPITAL MANAGEMENT LP 258,212 11,150,000 0.68%
32 DAVIS SELECTED ADVISERS 241,577 10,431,000 0.64%
33 AMERIPRISE FINANCIAL INC 229,243 9,898,000 0.61%
34 COMERICA BANK 228,607 9,871,000 0.60%
35 BANK OF HAWAII 223,491 9,650,000 0.59%
36 SEI INVESTMENTS CO 221,680 9,572,000 0.59%
37 SeaBridge Investment Advisors LLC 211,424 9,129,000 0.56%
38 RELIANCE TRUST CO OF DELAWARE 162,969 7,037,000 0.43%
39 Nationwide Fund Advisors 144,138 6,224,000 0.38%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,641 5,771,000 0.35%
41 PRINCIPAL FINANCIAL GROUP INC 130,800 5,648,000 0.35%
42 STRS OHIO 129,700 5,600,000 0.34%
43 VOYA INVESTMENT MANAGEMENT LLC 127,273 5,496,000 0.34%
44 AMERICAN INTERNATIONAL GROUP, INC. 119,766 5,171,496 0.32%
45 State of New Jersey Common Pension Fund D 115,000 4,966,000 0.30%
46 Monarch Partners Asset Management LLC 111,505 4,815,000 0.29%
47 Nicholas Investment Partners, LP 107,384 4,637,000 0.28%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 113,699 4,479,000 0.27%
49 NEW YORK STATE COMMON RETIREMENT FUND 99,907 4,314,000 0.26%
50 RHUMBLINE ADVISERS 95,591 4,128,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.