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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
151 TRUST CO OF VERMONT 3,684 126,000 0.01%
152 CANADA LIFE ASSURANCE Co 3,494 120,000 0.01%
153 Quantbot Technologies LP 3,500 120,000 0.01%
154 OFI Advisors LLC 3,130 107,000 0.01%
155 VICTORY CAPITAL MANAGEMENT INC 2,979 102,000 0.01%
156 GLENMEDE TRUST CO NA 2,952 101,000 0.01%
157 US BANCORP \DE\ 2,770 95,000 0.01%
158 ROYAL BANK OF CANADA 2,736 94,000 0.01%
159 RIVERHEAD CAPITAL MANAGEMENT LLC 2,700 93,000 0.01%
160 BANK OF MONTREAL /CAN/ 2,565 88,000 0.01%
161 D.A. DAVIDSON & CO. 1,950 66,000 0.01%
162 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,912 65,000 0.01%
163 LS Investment Advisors, LLC 1,465 50,000 0.00%
164 Advisors Asset Management, Inc. 1,200 41,000 0.00%
165 BARCLAYS PLC 974 34,000 0.00%
166 VAN ECK ASSOCIATES CORP 920 32,000 0.00%
167 Creative Planning 830 28,000 0.00%
168 WHITTIER TRUST CO OF NEVADA INC 750 26,000 0.00%
169 First Personal Financial Services 500 18,000 0.00%
170 Zurcher Kantonalbank (Zurich Cantonalbank) 504 17,000 0.00%
171 WEALTHFRONT CORP 478 16,000 0.00%
172 BROWN BROTHERS HARRIMAN & CO 427 15,000 0.00%
173 Bray Capital Advisors 370 13,000 0.00%
174 Apriem Advisors 300 10,000 0.00%
175 FineMark National Bank & Trust 267 9,000 0.00%
176 ADVANTAGE INVESTMENT MANAGEMENT, LLC 237 8,000 0.00%
177 SIMPLEX TRADING, LLC 234 8,000 0.00%
178 NEXT Financial Group, Inc 206 7,000 0.00%
179 PIEDMONT INVESTMENT ADVISORS INC 125 4,291 0.00%
180 WFG Advisors, LP 131 4,000 0.00%
181 Walleye Trading LLC 100 3,000 0.00%
182 Weaver C. Barksdale & Associates, Inc. 77 3,000 0.00%
183 TRUST DEPARTMENT MB FINANCIAL BANK N A 76 3,000 0.00%
184 SIGNATUREFD, LLC 90 3,000 0.00%
185 ENTERPRISE FINANCIAL SERVICES CORP 66 2,000 0.00%
Page 4 of 4

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.