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

Institutional Holders (2015Q3)
Portfolio Summary: 185 Institutional holders with a total value of $1,259,609,177.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENTERPRISE FINANCIAL SERVICES CORP 66 2,000 0.00%
2 TRUST DEPARTMENT MB FINANCIAL BANK N A 76 3,000 0.00%
3 Weaver C. Barksdale & Associates, Inc. 77 3,000 0.00%
4 Walleye Trading LLC 100 3,000 0.00%
5 SIGNATUREFD, LLC 90 3,000 0.00%
6 WFG Advisors, LP 131 4,000 0.00%
7 PIEDMONT INVESTMENT ADVISORS INC 125 4,291 0.00%
8 NEXT Financial Group, Inc 206 7,000 0.00%
9 ADVANTAGE INVESTMENT MANAGEMENT, LLC 237 8,000 0.00%
10 SIMPLEX TRADING, LLC 234 8,000 0.00%
11 FineMark National Bank & Trust 267 9,000 0.00%
12 Apriem Advisors 300 10,000 0.00%
13 Bray Capital Advisors 370 13,000 0.00%
14 BROWN BROTHERS HARRIMAN & CO 427 15,000 0.00%
15 WEALTHFRONT CORP 478 16,000 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 504 17,000 0.00%
17 First Personal Financial Services 500 18,000 0.00%
18 WHITTIER TRUST CO OF NEVADA INC 750 26,000 0.00%
19 Creative Planning 830 28,000 0.00%
20 VAN ECK ASSOCIATES CORP 920 32,000 0.00%
21 BARCLAYS PLC 974 34,000 0.00%
22 Advisors Asset Management, Inc. 1,200 41,000 0.00%
23 LS Investment Advisors, LLC 1,465 50,000 0.00%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,912 65,000 0.01%
25 D.A. DAVIDSON & CO. 1,950 66,000 0.01%
26 BANK OF MONTREAL /CAN/ 2,565 88,000 0.01%
27 RIVERHEAD CAPITAL MANAGEMENT LLC 2,700 93,000 0.01%
28 ROYAL BANK OF CANADA 2,736 94,000 0.01%
29 US BANCORP \DE\ 2,770 95,000 0.01%
30 GLENMEDE TRUST CO NA 2,952 101,000 0.01%
31 VICTORY CAPITAL MANAGEMENT INC 2,979 102,000 0.01%
32 OFI Advisors LLC 3,130 107,000 0.01%
33 CANADA LIFE ASSURANCE Co 3,494 120,000 0.01%
34 Quantbot Technologies LP 3,500 120,000 0.01%
35 TRUST CO OF VERMONT 3,684 126,000 0.01%
36 WHITTIER TRUST CO 4,000 137,000 0.01%
37 Tower Research Capital LLC (TRC) 4,200 144,000 0.01%
38 TEACHER RETIREMENT SYSTEM OF TEXAS 5,700 196,000 0.02%
39 Chicago Partners Investment Group LLC 5,724 197,000 0.02%
40 Commonwealth Equity Services, Inc 6,051 208,000 0.02%
41 Fruth Investment Management 6,100 209,000 0.02%
42 SECURIAN ASSET MANAGEMENT, INC 6,372 219,000 0.02%
43 FIRST MIDWEST BANK TRUST DIVISION 6,373 219,000 0.02%
44 Aperio Group, LLC 6,759 232,000 0.02%
45 ELLINGTON MANAGEMENT GROUP LLC 7,000 240,000 0.02%
46 CAPSTONE ASSET MANAGEMENT CO 7,063 242,000 0.02%
47 PROFUND ADVISORS LLC 7,552 259,000 0.02%
48 HighTower Advisors, LLC 8,323 284,000 0.02%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,704 299,000 0.02%
50 BOOTHBAY FUND MANAGEMENT, LLC 8,737 300,000 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.