Alexander & Baldwin, Inc.
(014491104)
Funds Reporting Holdings of Alexander & Baldwin, Inc. according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Fuller & Thaler Asset Management Inc | 1,515,630 | $35,011k | Jun 30, 2019 | Aug 13, 2019 | |
The London Company of Virginia LLC | 1,273,534 | $29,419k | Jun 30, 2019 | Aug 14, 2019 | |
Oakview Capital Management LP | 891,497 | $20,594k | Jun 30, 2019 | Aug 13, 2019 | |
Adelante Capital Management LLC | 569,876 | $13,164k | Jun 30, 2019 | Aug 14, 2019 | |
Schneider Capital Management Corp | 518,994 | $11,989k | Jun 30, 2019 | Aug 14, 2019 | |
Seven Post Investment Office LP | 513,045 | $11,851k | Jun 30, 2019 | Aug 12, 2019 | |
Panagora Asset Management Inc | 396,509 | $9,159k | Jun 30, 2019 | Aug 9, 2019 | |
Reinhart Partners Inc | 367,447 | $8,488k | Jun 30, 2019 | Aug 6, 2019 | |
Peregrine Capital Management LLC | 352,963 | $8,153k | Jun 30, 2019 | Jul 18, 2019 | |
Foresters Investment Management Company Inc | 242,100 | $5,593k | Jun 30, 2019 | Aug 12, 2019 | |
Bank of Hawaii | 145,095 | $3,352k | Jun 30, 2019 | Aug 15, 2019 | |
Seabridge Investment Advisors LLC | 134,487 | $3,107k | Jun 30, 2019 | Jul 18, 2019 | |
Pacific Heights Asset Management LLC | 100,000 | $2,310k | Jun 30, 2019 | Jul 23, 2019 | |
Indexiq Advisors LLC | 93,326 | $2,156k | Jun 30, 2019 | Aug 12, 2019 | |
Legato Capital Management LLC | 88,056 | $2,034k | Jun 30, 2019 | Jul 22, 2019 | |
First Manhattan Co | 59,620 | $1,377k | Jun 30, 2019 | Aug 16, 2019 | |
Jacobs LEVY Equity Management Inc | 39,631 | $915k | Jun 30, 2019 | Aug 13, 2019 | |
Managed Account Advisors LLC | 22,909 | $903k | Jun 30, 2015 | Aug 14, 2015 | |
Stevens Capital Management LP | 34,329 | $793k | Jun 30, 2019 | Jul 31, 2019 | |
Renaissance Technologies LLC | 27,531 | $636k | Jun 30, 2019 | Aug 12, 2019 | |
Pacer Advisors Inc | 26,962 | $623k | Jun 30, 2019 | Aug 12, 2019 | |
The RICE Partnership LLC | 25,612 | $592k | Jun 30, 2019 | Jul 25, 2019 | |
Barrett Asset Management LLC | 24,854 | $574k | Jun 30, 2019 | Aug 5, 2019 | |
AJO LP | 22,649 | $523k | Jun 30, 2019 | Aug 14, 2019 | |
Rodgers Brothers Inc | 17,539 | $405k | Jun 30, 2019 | Aug 14, 2019 | |
ZEKE Capital Advisors LLC | 16,852 | $389k | Jun 30, 2019 | Jul 24, 2019 | |
Winton Capital Management Ltd | 8,828 | $376k | Mar 31, 2014 | May 1, 2014 | |
River ROAD Asset Management LLC | 14,774 | $341k | Jun 30, 2019 | Aug 12, 2019 | |
Ellington Management Group LLC | 13,500 | $312k | Jun 30, 2019 | Aug 14, 2019 | |
Ellington Financial Management LLC | 13,500 | $312k | Jun 30, 2019 | Aug 14, 2019 | |
Brandes Investment Partners LP | 10,458 | $242k | Jun 30, 2019 | Aug 13, 2019 | |
Piedmont Investment Advisors Inc | 8,671 | $200k | Jun 30, 2019 | Aug 14, 2019 | |
Dupont Capital Management Corp | 6,747 | $156k | Jun 30, 2019 | Jul 30, 2019 | |
QS Investors LLC | 4,970 | $115k | Jun 30, 2019 | Aug 14, 2019 | |
OFI Advisors LLC | 3,130 | $107k | Sep 30, 2015 | Nov 16, 2015 | |
Point72 Asset Management LP | 3,800 | $88k | Jun 30, 2019 | Aug 14, 2019 | |
Shine Investment Advisory Services Inc | 3,327 | $77k | Jun 30, 2019 | Jul 25, 2019 | |
Asset Management One Co Ltd | 404 | $9k | Jun 30, 2019 | Aug 14, 2019 | |
Asset Management One USA Inc | 404 | $9k | Jun 30, 2019 | Aug 14, 2019 | |
Western Asset Management Company Limited | 1 | $1k | Jun 30, 2019 | Aug 14, 2019 | |
Western Asset Management Company LLC | 1 | $1k | Jun 30, 2019 | Aug 14, 2019 | |
Western Asset Management Company Ltd | 1 | $1k | Jun 30, 2019 | Aug 14, 2019 |