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

Institutional Holders (2016Q2)
Portfolio Summary: 189 Institutional holders with a total value of $1,378,300,283.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENTERPRISE FINANCIAL SERVICES CORP 66 2,000 0.00%
2 Checchi Capital Advisers, LLC 48 2,000 0.00%
3 Weaver C. Barksdale & Associates, Inc. 72 3,000 0.00%
4 GENEOS WEALTH MANAGEMENT INC. 100 3,000 0.00%
5 TRUST DEPARTMENT MB FINANCIAL BANK N A 76 3,000 0.00%
6 PIEDMONT INVESTMENT ADVISORS INC 125 4,517 0.00%
7 WFG Advisors, LP 132 5,000 0.00%
8 NEXT Financial Group, Inc 200 7,000 0.00%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 214 8,000 0.00%
10 FineMark National Bank & Trust 322 11,000 0.00%
11 Apriem Advisors 300 11,000 0.00%
12 QUADRANT CAPITAL GROUP LLC 367 13,000 0.00%
13 STRS OHIO 500 18,000 0.00%
14 HOWE & RUSLING INC 488 18,000 0.00%
15 WHITTIER TRUST CO OF NEVADA INC 750 27,000 0.00%
16 Creative Planning 833 30,000 0.00%
17 VAN ECK ASSOCIATES CORP 946 34,000 0.00%
18 EMERALD ACQUISITION LTD. 1,018 37,000 0.00%
19 US BANCORP \DE\ 1,112 40,000 0.00%
20 BARCLAYS PLC 1,116 41,000 0.00%
21 Advisors Asset Management, Inc. 1,200 43,000 0.00%
22 RIVERHEAD CAPITAL MANAGEMENT LLC 1,276 51,000 0.00%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,601 58,000 0.00%
24 SUTTON WEALTH ADVISORS INC. 1,646 59,486 0.00%
25 Zurcher Kantonalbank (Zurich Cantonalbank) 1,659 60,000 0.00%
26 D.A. DAVIDSON & CO. 1,950 70,000 0.01%
27 ADVISOR GROUP, INC. 2,301 82,000 0.01%
28 ENVESTNET ASSET MANAGEMENT INC 2,659 96,000 0.01%
29 IFP ADVISORS, INC 2,704 98,000 0.01%
30 LS Investment Advisors, LLC 2,775 100,000 0.01%
31 TRUST CO OF VERMONT 3,074 111,000 0.01%
32 BANK OF MONTREAL /CAN/ 3,092 112,000 0.01%
33 GLENMEDE TRUST CO NA 3,152 113,000 0.01%
34 Tower Research Capital LLC (TRC) 3,428 124,000 0.01%
35 Chicago Partners Investment Group LLC 3,987 144,000 0.01%
36 WHITTIER TRUST CO 4,000 145,000 0.01%
37 SECURIAN ASSET MANAGEMENT, INC 5,576 202,000 0.01%
38 Fruth Investment Management 5,600 202,000 0.01%
39 PEAK6 Group LLC 5,800 210,000 0.02% Call
40 GAM SYSTEMATIC LLP 5,842 211,000 0.02%
41 OLD NATIONAL BANCORP /IN/ 6,048 219,000 0.02%
42 TEACHER RETIREMENT SYSTEM OF TEXAS 6,133 222,000 0.02%
43 MARSHALL WACE, LLP 6,220 225,000 0.02%
44 BOKF, NA 6,399 231,000 0.02%
45 AMALGAMATED BANK 5,692 233,000 0.02%
46 PANAGORA ASSET MANAGEMENT INC 7,753 280,000 0.02%
47 THRIVENT FINANCIAL FOR LUTHERANS 7,865 284,000 0.02%
48 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,948 287,000 0.02%
49 PITCAIRN CO 8,071 292,000 0.02%
50 CITIGROUP INC 8,203 296,000 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.