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

Institutional Holders (2017Q1)
Portfolio Summary: 190 Institutional holders with a total value of $1,679,500,617.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 5,164,741 229,934,000 13.69%
2 VANGUARD GROUP INC 3,686,330 164,116,000 9.77%
3 PRICE T ROWE ASSOCIATES INC /MD/ 3,338,893 148,648,000 8.85%
4 LONDON CO OF VIRGINIA 3,255,208 144,922,000 8.63%
5 DIMENSIONAL FUND ADVISORS LP 2,565,417 114,211,000 6.80%
6 EJF Capital LP 2,296,117 102,223,000 6.09%
7 STATE STREET CORP 1,441,888 64,191,000 3.82%
8 FULLER & THALER ASSET MANAGEMENT, INC. 1,097,896 48,878,000 2.91%
9 VICTORY CAPITAL MANAGEMENT INC 1,013,247 45,110,000 2.69%
10 ADVISORY RESEARCH INC 923,678 41,122,000 2.45%
11 MACQUARIE GROUP LTD 892,756 39,745,000 2.37%
12 NORTHERN TRUST CORP 764,727 34,046,000 2.03%
13 VIRTUS CAPITAL ADVISERS, LLC 715,171 31,839,000 1.90%
14 BANK OF AMERICA CORP /DE/ 632,050 28,138,000 1.68%
15 AEW CAPITAL MANAGEMENT L P 614,298 27,349,000 1.63%
16 Bank of New York Mellon Corp 578,437 25,752,000 1.53%
17 HERMES INVESTMENT MANAGEMENT LTD 489,251 21,781,000 1.30%
18 NORGES BANK 476,595 21,218,000 1.26%
19 ArrowMark Colorado Holdings LLC 446,677 19,886,000 1.18%
20 AMERIPRISE FINANCIAL INC 359,906 16,023,000 0.95%
21 GEODE CAPITAL MANAGEMENT, LLC 358,568 15,963,000 0.95%
22 JPMORGAN CHASE & CO 349,168 15,544,000 0.93%
23 WELLS FARGO & COMPANY/MN 213,085 9,487,000 0.56%
24 COMERICA BANK 198,464 9,217,000 0.55%
25 IRONBRIDGE CAPITAL MANAGEMENT LP 205,130 9,132,000 0.54%
26 SeaBridge Investment Advisors LLC 202,130 8,999,000 0.54%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 200,115 8,910,000 0.53%
28 MORGAN STANLEY 192,654 8,576,000 0.51%
29 PRINCIPAL FINANCIAL GROUP INC 186,846 8,318,000 0.50%
30 BANK OF HAWAII 178,742 7,958,000 0.47%
31 RELIANCE TRUST CO OF DELAWARE 162,709 7,244,000 0.43%
32 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 164,669 7,227,000 0.43%
33 SCHNEIDER CAPITAL MANAGEMENT CORP 156,022 6,946,000 0.41%
34 NATIXIS ADVISORS, LLC 127,659 5,683,000 0.34%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 126,073 5,613,000 0.33%
36 GOLDMAN SACHS GROUP INC 124,719 5,552,000 0.33%
37 AMERICAN INTERNATIONAL GROUP, INC. 119,174 5,306,000 0.32%
38 Nationwide Fund Advisors 117,402 5,227,000 0.31%
39 MILLENNIUM MANAGEMENT LLC 115,565 5,145,000 0.31%
40 CKW FINANCIAL GROUP 106,082 4,723,000 0.28%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 101,391 4,514,000 0.27%
42 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 100,000 4,452,000 0.27%
43 RHUMBLINE ADVISERS 99,321 4,422,000 0.26%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 91,901 4,091,000 0.24%
45 TEACHERS ADVISORS, LLC 91,350 4,067,000 0.24%
46 SEI INVESTMENTS CO 88,998 3,962,000 0.24%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 85,000 3,784,000 0.23%
48 RENAISSANCE TECHNOLOGIES LLC 79,813 3,553,000 0.21%
49 METROPOLITAN LIFE INSURANCE CO/NY 74,547 3,319,000 0.20%
50 ALLIANCEBERNSTEIN L.P. 73,869 3,289,000 0.20%
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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.