Dark
Light
System
Security
ALEXANDER & BALDWIN INC NEW COM
ALEXANDER & BALDWIN INC NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 199 Institutional holders with a total value of $1,701,575,809.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Liberty Mutual Group Asset Management Inc. 20,178 905,000 0.05%
102 VOYA INVESTMENT MANAGEMENT LLC 19,239 863,000 0.05%
103 Arizona State Retirement System 19,099 857,000 0.05%
104 MEEDER ASSET MANAGEMENT INC 18,826 845,000 0.05%
105 STATE OF MICHIGAN RETIREMENT SYSTEM 18,520 831,000 0.05%
106 Ameritas Investment Partners, Inc. 18,076 811,000 0.05%
107 UBS Group AG 17,854 801,000 0.05%
108 M&T BANK CORP 17,839 800,000 0.05%
109 Barrett Asset Management, LLC 17,500 785,000 0.05%
110 D. E. Shaw & Co., Inc. 17,478 784,000 0.05%
111 Baker Ellis Asset Management LLC 16,887 758,000 0.04%
112 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,956 716,000 0.04%
113 Smithfield Trust Co 15,637 701,000 0.04%
114 FEDERATED HERMES, INC. 15,608 700,000 0.04%
115 Aperio Group, LLC 14,801 664,000 0.04%
116 Clearbridge Investments, LLC 14,600 655,000 0.04%
117 A.R.T. Advisors, LLC 14,500 650,000 0.04%
118 BNP PARIBAS FINANCIAL MARKETS 14,321 642,583 0.04%
119 Rodgers Brothers Inc. 13,850 621,000 0.04% SH
120 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,793 618,000 0.04%
121 FDx Advisors, Inc. 12,250 550,000 0.03%
122 J.P. Morgan Private Wealth Advisors LLC 12,221 548,000 0.03%
123 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 12,110 543,000 0.03%
124 ROWLAND CARMICHAEL ADVISORS INC /ADV 11,632 522,000 0.03%
125 OMERS ADMINISTRATION Corp 11,500 516,000 0.03%
126 Louisiana State Employees Retirement System 11,400 512,000 0.03%
127 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,827 486,000 0.03%
128 PROFUND ADVISORS LLC 10,781 484,000 0.03%
129 MENTA CAPITAL LLC 10,184 457,000 0.03%
130 FIRST MIDWEST BANK TRUST DIVISION 9,273 416,000 0.02%
131 CUTLER GROUP LLC / CA 9,219 413,000 0.02%
132 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 9,100 408,000 0.02%
133 HSBC HOLDINGS PLC 9,039 405,000 0.02%
134 BOKF, NA 8,529 383,000 0.02%
135 GUGGENHEIM CAPITAL LLC 7,932 356,000 0.02%
136 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,941 356,000 0.02%
137 THRIVENT FINANCIAL FOR LUTHERANS 7,910 355,000 0.02%
138 Paloma Partners Management Co 7,859 352,000 0.02%
139 PITCAIRN CO 7,662 343,000 0.02%
140 Trexquant Investment LP 7,400 332,000 0.02%
141 Malaga Cove Capital, LLC 6,919 310,000 0.02%
142 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,822 306,000 0.02%
143 AMALGAMATED BANK 6,465 290,000 0.02%
144 ROYAL BANK OF CANADA 6,303 283,000 0.02%
145 SECURIAN ASSET MANAGEMENT, INC 5,726 257,000 0.02%
146 OLD NATIONAL BANCORP /IN/ 5,674 255,000 0.01%
147 FIRST FOUNDATION ADVISORS 5,613 252,000 0.01%
148 Fruth Investment Management 5,600 251,000 0.01%
149 WOLVERINE TRADING LP /BD 5,433 244,000 0.01%
150 Allworth Financial LP 5,280 237,000 0.01%
Page 3 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.