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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 04/30/2024 | TSP CAPITAL MANAGEMENT GROUP, LLC | 1.20 M | $26.00 M | -2.24% | 6.13% |
| 05/13/2024 | VALUEWORKS LLC | 712,913 | $15.44 M | 1.16% | 3.64% |
| 05/10/2024 | BLACKROCK INC. | 520,638 | $11.28 M | 0.13% | 2.66% |
| 05/13/2024 | HERR INVESTMENT GROUP LLC | 419,602 | $9.09 M | 47.85% | 2.14% |
| 05/10/2024 | VANGUARD GROUP INC | 350,708 | $7.60 M | -0.03% | 1.79% |
| 05/15/2024 | COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 344,828 | $7.47 M | 0.00% | 1.76% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 316,122 | $6.85 M | -0.94% | 1.61% |
| 05/07/2024 | OPPENHEIMER & CO INC | 211,265 | $4.58 M | -11.54% | 1.08% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 155,848 | $3.38 M | 2.51% | 0.80% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 106,349 | $2.30 M | -0.56% | 0.54% |
| 05/15/2024 | STATE STREET CORP | 99,248 | $2.15 M | 18.78% | 0.51% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 75,280 | $1.63 M | -3.05% | 0.38% |
| 05/14/2024 | NORTHERN TRUST CORP | 63,774 | $1.38 M | -1.49% | 0.33% |
| 05/15/2024 | CASTLEKNIGHT MANAGEMENT LP | 46,700 | $1.01 M | 32.29% | 0.24% |
| 05/13/2024 | EAM INVESTORS, LLC | 34,258 | $742,028 | 100.00% | 0.17% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,367 | $722,729 | -31.01% | 0.17% |
| 04/05/2024 | NBC SECURITIES, INC. | 24,429 | $529,000 | -3.17% | 0.12% |
| 05/15/2024 | DIAMETRIC CAPITAL, LP | 21,118 | $457,415 | 100.00% | 0.11% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,741 | $449,250 | 0.00% | 0.11% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 19,372 | $419,597 | -23.25% | 0.10% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,764 | $341,448 | 100.00% | 0.08% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 13,120 | $284,179 | -30.84% | 0.07% |
| 05/15/2024 | BARCLAYS PLC | 12,485 | $270,000 | -48.81% | 0.06% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 11,410 | $247,141 | -1.82% | 0.06% |
| 05/15/2024 | MORGAN STANLEY | 11,150 | $241,510 | -22.71% | 0.06% |
| 05/10/2024 | JPMORGAN CHASE & CO | 10,522 | $227,907 | 39.99% | 0.05% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 10,313 | $223,380 | -17.47% | 0.05% |
| 05/10/2024 | SPEARS ABACUS ADVISORS LLC | 9,850 | $213,351 | 100.00% | 0.05% |
| 05/13/2024 | UBS GROUP AG | 7,668 | $166,089 | -10.87% | 0.04% |
| 05/15/2024 | ROYAL BANK OF CANADA | 6,480 | $140,000 | -14.68% | 0.03% |
| 05/09/2024 | RHUMBLINE ADVISERS | 6,331 | $137,121 | 4.56% | 0.03% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 6,245 | $135,267 | 154.38% | 0.03% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 5,455 | $118,155 | -47.11% | 0.03% |
| 05/14/2024 | METLIFE INVESTMENT MANAGEMENT, LLC | 3,976 | $86,120 | 100.00% | 0.02% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 3,716 | $80,489 | -0.85% | 0.02% |
| 04/23/2024 | BFSG, LLC | 3,256 | $70,525 | 0.00% | 0.02% |
| 05/07/2024 | NEW YORK STATE COMMON RETIREMENT FUND | 2,899 | $63,000 | -56.49% | 0.01% |
| 05/13/2024 | BESSEMER GROUP INC | 2,875 | $62,000 | 0.00% | 0.01% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 2,273 | $49,233 | 15.44% | 0.01% |
| 05/13/2024 | STRS OHIO | 1,500 | $32,000 | -6.25% | 0.01% |
| 05/10/2024 | CITIGROUP INC | 1,254 | $27,162 | 16.87% | 0.01% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 1,205 | $26,100 | 100.00% | 0.01% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 897 | $19,429 | 0.00% | 0.00% |
| 05/16/2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 758 | $16,418 | -38.92% | 0.00% |
| 05/13/2024 | AMERITAS INVESTMENT PARTNERS, INC. | 623 | $13,494 | 0.00% | 0.00% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 496 | $10,743 | -22.01% | 0.00% |
| 05/14/2024 | METROPOLITAN LIFE INSURANCE CO/NY | 408 | $8,837 | 100.00% | 0.00% |
| 04/23/2024 | AMALGAMATED BANK | 254 | $6,000 | -75.67% | 0.00% |
| 05/13/2024 | FMR LLC | 118 | $2,553 | -55.47% | 0.00% |
| 04/05/2024 | GAMMA INVESTING LLC | 73 | $1,581 | 100.00% | 0.00% |
A. During the previous two years, 79 institutional investors and hedge funds held shares of Maui Land & Pineapple Company, Inc.. The most heavily invested institutionals were:
TSP Capital Management Group, LLC: 1.2 M
VALUEWORKS LLC: 712,913
BlackRock Inc.: 520,638
Herr Investment Group LLC: 419,602
VANGUARD GROUP INC: 350,708
Comprehensive Financial Management LLC: 344,828
A. 25.16% of Maui Land & Pineapple Company, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 6.49 M shares in the last 24 months. This purchase volume represents approximately $137.75 M in transactions.
