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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 Financial Management LLC 13,500 $312k Jun 30, 2019 Aug 14, 2019
Ellington Management Group 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 Ltd 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 Limited 1 $1k Jun 30, 2019 Aug 14, 2019

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