ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.12,853,089$265,288
VANGUARD GROUP INC11,007,929$227,204
STATE STREET CORP4,204,040$88,226
First Trust Capital Management L.P.2,443,064$50,425
GEODE CAPITAL MANAGEMENT, LLC1,901,393$39,251
Qube Research & Technologies Ltd1,602,491$33,075
JPMORGAN CHASE & CO1,477,402$30,494
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,430,843$29,533
MORGAN STANLEY932,157$19,240
FIL Ltd919,000$18,968
NORTHERN TRUST CORP896,715$18,508
LONDON CO OF VIRGINIA802,740$16,569
Bank of New York Mellon Corp741,304$15,301
DIMENSIONAL FUND ADVISORS LP704,498$14,541
NEXPOINT ASSET MANAGEMENT, L.P.646,139$13,336
Nuveen, LLC594,487$12,270
GOLDMAN SACHS GROUP INC590,912$12,196
Allianz Asset Management GmbH532,015$10,981
GAMCO INVESTORS, INC. ET AL513,400$10,597
Legal & General Group Plc510,250$10,532
UBS ASSET MANAGEMENT AMERICAS INC495,432$10,226
BALYASNY ASSET MANAGEMENT L.P.464,093$9,579
Versor Investments LP460,875$9,512
Woodline Partners LP449,990$9,288
SOROS FUND MANAGEMENT LLC440,176$9,085
PANAGORA ASSET MANAGEMENT INC414,268$8,550
HEARTLAND ADVISORS INC400,000$8,256
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP363,640$7,506
Invesco Ltd.361,381$7,459
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.348,665$7,196
PRINCIPAL FINANCIAL GROUP INC346,791$7,158
TUDOR INVESTMENT CORP ET AL306,568$6,328
HARVEST MANAGEMENT LLC300,000$6,192
AQR Arbitrage LLC296,463$6,119
ALLIANCEBERNSTEIN L.P.293,809$6,064
MILLENNIUM MANAGEMENT LLC289,866$5,983
WATER ISLAND CAPITAL LLC263,012$5,429
FIRST TRUST ADVISORS LP262,270$5,413
Rock Point Advisors, LLC261,116$5,389
Public Sector Pension Investment Board252,761$5,217
RENAISSANCE TECHNOLOGIES LLC240,731$4,969
EVERETT HARRIS & CO /CA/238,535$4,923
ALPINE ASSOCIATES MANAGEMENT INC.228,294$4,712
DEUTSCHE BANK AG\220,994$4,561
RHUMBLINE ADVISERS215,946$4,457
DigitalBridge Group, Inc.213,621$4,409
Quinn Opportunity Partners LLC205,000$4,231
PACIFIC HEIGHTS ASSET MANAGEMENT LLC200,000$4,128
OMERS ADMINISTRATION Corp199,900$4,126
VOLORIDGE INVESTMENT MANAGEMENT, LLC198,009$4,087
BESSEMER GROUP INC195,933$4
Asset Management One Co., Ltd.192,479$3,988
CITIGROUP INC191,767$3,958
GREAT WEST LIFE ASSURANCE CO /CAN/190,458$4
MARTINGALE ASSET MANAGEMENT L P182,578$3,768
ISTHMUS PARTNERS, LLC173,113$3,573
BANK OF AMERICA CORP /DE/169,434$3,497
MACQUARIE GROUP LTD163,905$3,383
UBS Group AG159,898$3,300
Pekin Hardy Strauss, Inc.157,839$3,258
PINNACLE ASSOCIATES LTD153,222$3,163
FRANKLIN RESOURCES INC146,649$3,027
BARCLAYS PLC143,786$2,968
Swiss National Bank143,520$2,962
PRUDENTIAL FINANCIAL INC142,503$2,941
State of New Jersey Common Pension Fund D137,030$2,828
WELLS FARGO & COMPANY/MN135,704$2,801
AMERIPRISE FINANCIAL INC132,121$2,730
NEW YORK STATE TEACHERS RETIREMENT SYSTEM129,497$3
GABELLI FUNDS LLC127,441$2,630
STATE OF WISCONSIN INVESTMENT BOARD123,233$2,544
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.122,392$2,526
HSBC HOLDINGS PLC113,046$2,333
Edgestream Partners, L.P.112,797$2,328
WINTON GROUP Ltd112,444$2,321
NOMURA ASSET MANAGEMENT CO LTD110,900$2,289
EXCHANGE TRADED CONCEPTS, LLC106,702$2,202
Squarepoint Ops LLC105,022$2,168
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO100,718$2,079
Alberta Investment Management Corp100,000$2,064
PRELUDE CAPITAL MANAGEMENT, LLC96,384$1,989
CITADEL ADVISORS LLC94,033$1,941
Chicago Capital Management, LLC90,000$1,394
Sumitomo Mitsui Trust Holdings, Inc.78,494$1,620
State of Alaska, Department of Revenue76,817$2
CARLSON CAPITAL L P72,496$1,496
CORSAIR CAPITAL MANAGEMENT, L.P.70,000$1,445
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM67,102$1,385
ROYAL BANK OF CANADA66,272$1,369
GABELLI & Co INVESTMENT ADVISERS, INC.62,100$1,282
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.60,372$1,247
Wakefield Asset Management LLLP58,782$1,214
ACADIAN ASSET MANAGEMENT LLC56,761$1
JANE STREET GROUP, LLC56,551$1,167
Amundi52,777$1,089
Thrivent Financial for Lutherans49,995$1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND49,010$1,012
AQR CAPITAL MANAGEMENT LLC48,553$1,002
Zurcher Kantonalbank (Zurich Cantonalbank)48,414$999
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P47,450$979
166 other institutions2,273,362$40,527
Total (266 institutions)62,387,930$1,267,888