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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 13.32 M | $219.30 M | -1.72% | 18.34% |
| 05/10/2024 | VANGUARD GROUP INC | 11.73 M | $193.11 M | 0.62% | 16.15% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 4.05 M | $66.63 M | 9.96% | 5.57% |
| 05/15/2024 | STATE STREET CORP | 3.96 M | $66.08 M | -5.58% | 5.45% |
| 04/03/2024 | REINHART PARTNERS, INC. | 2.44 M | $40.23 M | -0.87% | 3.36% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.79 M | $29.48 M | 2.15% | 2.46% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.50 M | $24.77 M | 2.93% | 2.07% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 1.48 M | $24.38 M | -3.12% | 2.04% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 1.26 M | $20.79 M | 3.78% | 1.74% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 952,756 | $15.69 M | 7.70% | 1.31% |
| 05/13/2024 | DIGITALBRIDGE GROUP, INC. | 877,871 | $14.46 M | 4.96% | 1.21% |
| 05/15/2024 | LONDON CO OF VIRGINIA | 860,566 | $14.17 M | 12.63% | 1.19% |
| 05/15/2024 | MORGAN STANLEY | 797,436 | $13.13 M | -4.89% | 1.10% |
| 05/14/2024 | NORTHERN TRUST CORP | 768,121 | $12.65 M | -1.85% | 1.06% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 742,470 | $12.23 M | -3.71% | 1.02% |
| 05/15/2024 | ARROWMARK COLORADO HOLDINGS LLC | 739,000 | $12.17 M | -8.65% | 1.02% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 672,801 | $11.08 M | -1.96% | 0.93% |
| 05/13/2024 | CLEARBRIDGE INVESTMENTS, LLC | 623,284 | $10.27 M | 24.41% | 0.86% |
| 05/14/2024 | INVESCO LTD. | 553,905 | $9.12 M | -4.88% | 0.76% |
| 05/06/2024 | MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 507,814 | $8.36 M | -25.64% | 0.70% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 402,120 | $6.62 M | -1.25% | 0.55% |
| 04/26/2024 | PINNACLE ASSOCIATES LTD | 383,991 | $6.32 M | -1.29% | 0.53% |
| 05/15/2024 | CITADEL ADVISORS LLC | 379,460 | $6.25 M | 39.02% | 0.52% |
| 05/07/2024 | REGENCY CAPITAL MANAGEMENT INC.\DE | 378,875 | $6.24 M | 17.58% | 0.52% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 376,617 | $6.20 M | -0.38% | 0.52% |
| 05/10/2024 | JPMORGAN CHASE & CO | 371,348 | $6.12 M | -17.98% | 0.51% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 364,541 | $6.01 M | -33.50% | 0.50% |
| 05/03/2024 | PEKIN HARDY STRAUSS, INC. | 347,517 | $5.72 M | 23.15% | 0.48% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 346,131 | $5.70 M | 595.04% | 0.48% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 332,793 | $5.48 M | 161.23% | 0.46% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 326,368 | $5.38 M | 13.72% | 0.45% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 310,504 | $5.11 M | 122.42% | 0.43% |
| 05/15/2024 | BARCLAYS PLC | 290,310 | $4.78 M | -10.75% | 0.40% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 270,596 | $4.46 M | -10.84% | 0.37% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 268,218 | $4.42 M | 100.00% | 0.37% |
| 05/09/2024 | RHUMBLINE ADVISERS | 244,239 | $4.02 M | 0.77% | 0.34% |
| 05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 236,725 | $3.90 B | 100.00% | 0.33% |
| 05/10/2024 | ROCK POINT ADVISORS, LLC | 214,310 | $3.53 M | 1.97% | 0.30% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 210,512 | $3.47 M | -4.01% | 0.29% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 207,647 | $3.42 M | -8.83% | 0.29% |
| 05/08/2024 | ISTHMUS PARTNERS, LLC | 205,212 | $3.38 M | 232.00% | 0.28% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 200,358 | $3.30 M | 80.54% | 0.28% |
| 05/02/2024 | ASSET MANAGEMENT ONE CO., LTD. | 174,071 | $2.87 M | 0.40% | 0.24% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 169,404 | $2.79 M | 43.87% | 0.23% |
| 05/02/2024 | STATE OF NEW JERSEY COMMON PENSION FUND D | 163,910 | $2.70 M | 7.81% | 0.23% |
| 04/03/2024 | ARDEN TRUST CO | 162,264 | $2.67 M | 0.00% | 0.22% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,525 | $2.48 M | 0.00% | 0.21% |
| 05/07/2024 | SWISS NATIONAL BANK | 143,120 | $2.36 M | 0.00% | 0.20% |
| 04/25/2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 141,890 | $2.34 M | 0.85% | 0.20% |
| 05/08/2024 | PRIVATE MANAGEMENT GROUP INC | 138,995 | $2.29 M | 100.00% | 0.19% |
A. During the previous two years, 338 institutional investors and hedge funds held shares of Alexander & Baldwin, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 13.32 M
VANGUARD GROUP INC: 11.73 M
FRANKLIN RESOURCES INC: 4.05 M
STATE STREET CORP: 3.96 M
REINHART PARTNERS, INC.: 2.44 M
GEODE CAPITAL MANAGEMENT, LLC: 1.79 M
A. 85.65% of Alexander & Baldwin, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 95.29 M shares in the last 24 months. This purchase volume represents approximately $1.62 B in transactions.
