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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 WEALTHFRONT CORP 34 1,000 0.00%
2 First Personal Financial Services 13 1,000 0.00%
3 Weaver C. Barksdale & Associates, Inc. 69 3,000 0.00%
4 ENTERPRISE FINANCIAL SERVICES CORP 109 5,000 0.00%
5 WFG Advisors, LP 131 6,000 0.00%
6 SEARLE & CO. 200 8,000 0.00%
7 NEXT Financial Group, Inc 206 8,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 202 9,000 0.00%
9 FineMark National Bank & Trust 231 10,000 0.00%
10 ADVANTAGE INVESTMENT MANAGEMENT, LLC 248 11,000 0.00%
11 Apriem Advisors 300 13,000 0.00%
12 CKW FINANCIAL GROUP 503 21,000 0.00%
13 WHITTIER TRUST CO OF NEVADA INC 750 33,000 0.00%
14 US BANCORP \DE\ 900 39,000 0.00%
15 Creative Planning 928 40,000 0.00%
16 MUFG Americas Holdings Corp 1,000 43,000 0.00%
17 ROYAL BANK OF CANADA 1,028 44,000 0.00%
18 Quantbot Technologies LP 1,063 45,000 0.00%
19 PEAK6 Group LLC 1,178 51,000 0.00%
20 Advisors Asset Management, Inc. 1,300 56,000 0.00%
21 TEACHER RETIREMENT SYSTEM OF TEXAS 1,404 61,000 0.00%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,437 62,000 0.00%
23 BNP PARIBAS FINANCIAL MARKETS 1,810 78,156 0.00%
24 D.A. DAVIDSON & CO. 1,950 84,000 0.01%
25 BANK OF MONTREAL /CAN/ 2,025 87,000 0.01%
26 OFI Advisors LLC 2,474 107,000 0.01%
27 GLENMEDE TRUST CO NA 2,917 125,000 0.01%
28 Tower Research Capital LLC (TRC) 2,968 128,000 0.01%
29 DEUTSCHE BANK AG\ 3,170 135,000 0.01%
30 PEAK6 Group LLC 3,400 147,000 0.01% Call
31 CANADA LIFE ASSURANCE Co 3,494 150,000 0.01%
32 TRUST CO OF VERMONT 3,684 159,000 0.01%
33 WHITTIER TRUST CO 4,000 173,000 0.01%
34 PANAGORA ASSET MANAGEMENT INC 4,603 199,000 0.01%
35 SG Americas Securities, LLC 4,699 203,000 0.01%
36 SHELTON CAPITAL MANAGEMENT 4,846 209,000 0.01%
37 TWO SIGMA SECURITIES, LLC 5,006 216,000 0.01%
38 TRUIST FINANCIAL CORP 5,005 216,000 0.01%
39 RENAISSANCE TECHNOLOGIES LLC 5,200 225,000 0.01%
40 Cubist Systematic Strategies, LLC 5,232 226,000 0.01%
41 OLD NATIONAL BANCORP /IN/ 5,476 236,000 0.01%
42 FDx Advisors, Inc. 5,500 237,000 0.01%
43 PEAK6 Group LLC 5,800 250,000 0.02% Put
44 FIRST MIDWEST BANK TRUST DIVISION 5,973 258,000 0.02%
45 Fruth Investment Management 6,100 263,000 0.02%
46 SECURIAN ASSET MANAGEMENT, INC 6,472 279,000 0.02%
47 Commonwealth Equity Services, Inc 6,601 285,000 0.02%
48 Aperio Group, LLC 6,691 289,000 0.02% SH
49 ZACKS INVESTMENT MANAGEMENT 7,132 308,000 0.02%
50 Airain ltd 7,366 318,000 0.02%
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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.