Alexander & Baldwin Institutional Ownership (NYSE:ALEX)

$22.68

-0.01 (-0.04 %)

(As of 11/12/2019 01:49 AM ET)

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Today's Range

$22.40

Now: $22.68▼

$22.78

50-Day Range

$22.69

MA: $24.22▼

$25.12

52-Week Range

$17.58

Now: $22.68▼

$25.69

Volume223,962 shs

Average Volume294,057 shs

Market Capitalization$1.64 billion

P/E RatioN/A

Dividend Yield3.35%

Beta1.09

Institutional Ownership Changes (13F Filings) for Alexander & Baldwin (NYSE:ALEX)

Institutional Ownership Percentage: 76.72%

Institutional Buying and Selling by Quarter

Alexander & Baldwin (NYSE ALEX) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
11/6/2019	Seven Post Investment Office LP	517,280	$12.68M	9.1%	+0.8%	0.716%
11/5/2019	Investment Management of Virginia LLC	33,811	$0.83M	0.2%	-3.8%	0.047%
11/5/2019	Mason Street Advisors LLC	35,612	$0.87M	0.0%	-1.5%	0.049%
11/5/2019	Reinhart Partners Inc.	366,339	$8.98M	0.8%	-0.3%	0.507%
11/4/2019	SG Americas Securities LLC	29,244	$0.72M	0.0%	+32.5%	0.040%
11/4/2019	Oakview Capital Management L.P.	866,436	$21.24M	7.3%	-2.8%	1.199%
11/1/2019	Parallel Advisors LLC	1,043	$26K	0.0%	+117.7%	0.001%
11/1/2019	First Mercantile Trust Co.	9,540	$0.23M	0.0%	N/A	0.013%
11/1/2019	Russell Investments Group Ltd.	72,011	$1.77M	0.0%	+18.2%	0.100%
10/31/2019	California Public Employees Retirement System	148,492	$3.64M	0.0%	+40.4%	0.206%
10/30/2019	Cadinha & Co. LLC	14,938	$0.37M	0.1%	N/A	0.021%
10/28/2019	Dupont Capital Management Corp	21,552	$0.53M	0.0%	+219.4%	0.030%
10/25/2019	Sepio Capital LLC	43,472	$1.07M	0.1%	N/A	0.060%
10/25/2019	First Quadrant L P CA	68,688	$1.68M	0.2%	+12.2%	0.095%
10/24/2019	Louisiana State Employees Retirement System	16,300	$0.40M	0.0%	-5.8%	0.023%
10/23/2019	Rhumbline Advisers	230,453	$5.65M	0.0%	+4.2%	0.319%
10/23/2019	State of New Jersey Common Pension Fund D	104,700	$2.57M	0.0%	+161.8%	0.145%
10/23/2019	Foundry Partners LLC	22,175	$0.54M	0.0%	+16.9%	0.031%
10/22/2019	SeaBridge Investment Advisors LLC	131,537	$3.22M	1.1%	-2.2%	0.182%
10/21/2019	Strs Ohio	97,602	$2.39M	0.0%	-4.5%	0.135%
10/18/2019	NJ State Employees Deferred Compensation Plan	9,900	$0.24M	0.0%	N/A	0.014%
10/18/2019	Zeke Capital Advisors LLC	19,028	$0.47M	0.0%	+12.9%	0.026%
10/17/2019	Envestnet Asset Management Inc.	23,086	$0.57M	0.0%	-5.6%	0.032%
10/17/2019	Nisa Investment Advisors LLC	27,402	$0.67M	0.0%	+12.5%	0.038%
10/17/2019	Meeder Asset Management Inc.	30,137	$0.74M	0.0%	-15.6%	0.042%
10/16/2019	Peregrine Capital Management LLC	286,847	$7.03M	0.2%	-18.7%	0.397%
10/10/2019	Pacer Advisors Inc.	25,024	$0.61M	0.0%	-7.2%	0.035%
10/3/2019	First Hawaiian Bank	113,098	$2.77M	0.1%	+1.1%	0.157%
10/2/2019	State of Alaska Department of Revenue	17,757	$0.43M	0.0%	-33.4%	0.025%
9/11/2019	River & Mercantile Asset Management LLP	3,305	$76K	0.0%	N/A	0.005%
8/27/2019	River & Mercantile Asset Management LLP	3,305	$76K	0.0%	N/A	0.005%
8/26/2019	Atria Investments LLC	1,357	$0.24M	0.0%	N/A	0.002%
8/23/2019	Mackenzie Financial Corp	14,820	$0.34M	0.0%	N/A	0.021%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	1,364	$31K	0.0%	-54.6%	0.002%
8/16/2019	United Services Automobile Association	529,488	$12.23M	0.0%	-2.3%	0.733%
8/16/2019	Susquehanna International Group LLP	28,222	$0.65M	0.0%	N/A	0.039%
8/15/2019	Bamco Inc. NY	185,000	$4.27M	0.0%	-7.5%	0.256%
8/15/2019	Nuveen Asset Management LLC	1,396,485	$32.26M	0.0%	+387.7%	1.933%
8/15/2019	Price T Rowe Associates Inc. MD	5,069,244	$117.10M	0.0%	-14.5%	7.017%
8/15/2019	Bank of Hawaii	145,095	$3.35M	0.2%	-0.9%	0.201%
8/15/2019	UBS Asset Management Americas Inc.	65,330	$1.51M	0.0%	-0.9%	0.090%
8/15/2019	Jane Street Group LLC	11,025	$0.26M	0.0%	N/A	0.015%
8/14/2019	Citadel Advisors LLC	67,837	$1.57M	0.0%	N/A	0.094%
8/14/2019	Point72 Hong Kong Ltd	5,182	$0.12M	0.0%	N/A	0.007%
8/14/2019	Cubist Systematic Strategies LLC	24,313	$0.56M	0.0%	N/A	0.034%
8/14/2019	Jefferies Group LLC	12,408	$0.29M	0.0%	N/A	0.017%
8/14/2019	Point72 Asset Management L.P.	3,800	$88K	0.0%	N/A	0.005%
8/14/2019	Morgan Stanley	138,081	$3.19M	0.0%	+182.1%	0.191%
8/14/2019	AQR Capital Management LLC	97,643	$2.26M	0.0%	+7.6%	0.135%
8/14/2019	Man Group plc	676,409	$15.63M	0.1%	+221.3%	0.936%
8/14/2019	Bank of America Corp DE	392,650	$9.07M	0.0%	+1.9%	0.544%
8/14/2019	Mackenzie Financial Corp	14,820	$0.34M	0.0%	N/A	0.021%
8/14/2019	Invesco Ltd.	214,933	$4.97M	0.0%	-0.4%	0.298%
8/14/2019	Vanguard Group Inc.	10,051,648	$232.19M	0.0%	-1.0%	13.914%
8/14/2019	Ellington Management Group LLC	13,500	$0.31M	0.1%	-24.2%	0.019%
8/14/2019	A.R.T. Advisors LLC	11,001	$0.25M	0.0%	N/A	0.015%
8/13/2019	Oakview Capital Management L.P.	891,497	$20.59M	6.8%	-3.3%	1.234%
8/13/2019	Jacobs Levy Equity Management Inc.	39,631	$0.92M	0.0%	+26.0%	0.055%
8/13/2019	Tower Research Capital LLC TRC	1,407	$33K	0.0%	N/A	0.002%
8/13/2019	BlackRock Inc.	7,957,540	$183.82M	0.0%	+0.2%	11.015%
8/13/2019	APG Asset Management N.V.	135,900	$2.76M	0.0%	N/A	0.188%
8/13/2019	Teachers Insurance & Annuity Association of America	24,975	$0.58M	0.1%	-60.5%	0.035%
8/13/2019	Parametric Portfolio Associates LLC	147,184	$3.40M	0.0%	+3.1%	0.204%
8/13/2019	Davis Selected Advisers	127,240	$2.94M	0.0%	+1.1%	0.176%
8/13/2019	Brandes Investment Partners LP	10,458	$0.24M	0.0%	-22.4%	0.014%
8/13/2019	Northern Trust Corp	1,082,668	$25.01M	0.0%	+3.7%	1.499%
8/13/2019	Natixis Advisors L.P.	73,969	$1.71M	0.0%	+10.9%	0.102%
8/12/2019	Seven Post Investment Office LP	513,045	$11.85M	8.0%	-23.5%	0.710%
8/12/2019	Public Employees Retirement System of Ohio	13,775	$0.32M	0.0%	+19.1%	0.019%
8/12/2019	GAM Holding AG	12,781	$0.30M	0.0%	-59.1%	0.018%
8/12/2019	Pacer Advisors Inc.	26,962	$0.62M	0.0%	N/A	0.037%
8/12/2019	Renaissance Technologies LLC	27,531	$0.64M	0.0%	N/A	0.038%
8/12/2019	Pitcairn Co.	16,803	$0.39M	0.0%	+12.5%	0.023%
8/12/2019	Foresters Investment Management Company Inc.	242,100	$5.59M	0.1%	-1.4%	0.335%
8/12/2019	Bank of New York Mellon Corp	772,937	$17.85M	0.0%	+0.9%	1.070%
8/12/2019	Quantamental Technologies LLC	2,543	$59K	0.0%	N/A	0.004%
8/12/2019	Capital Fund Management S.A.	18,700	$0.43M	0.0%	+96.8%	0.026%
8/12/2019	CKW Financial Group	58,272	$1.35M	0.3%	-24.5%	0.081%
8/10/2019	Charles Schwab Investment Management Inc.	1,303,879	$30.12M	0.0%	+137.6%	1.805%
8/9/2019	Atria Investments LLC	1,357	$0.24M	0.0%	N/A	0.002%
8/9/2019	Bank of Montreal Can	193,288	$4.47M	0.0%	+54.4%	0.268%
8/9/2019	Panagora Asset Management Inc.	396,509	$9.16M	0.0%	+49,463.6%	0.549%
8/9/2019	Russell Investments Group Ltd.	60,922	$1.41M	0.0%	-44.5%	0.084%
8/9/2019	Prudential Financial Inc.	45,861	$1.06M	0.0%	+5.9%	0.063%
8/7/2019	Connor Clark & Lunn Investment Management Ltd.	14,075	$0.33M	0.0%	N/A	0.020%
8/7/2019	JPMorgan Chase & Co.	531,866	$12.37M	0.0%	+18.4%	0.737%
8/6/2019	Wells Fargo & Company MN	229,662	$5.31M	0.0%	-4.1%	0.318%
8/6/2019	New Mexico Educational Retirement Board	11,744	$0.27M	0.0%	-14.6%	0.016%
8/5/2019	Perigon Wealth Management LLC	16,900	$0.39M	0.1%	N/A	0.023%
8/2/2019	Swiss National Bank	127,420	$2.94M	0.0%	+2.2%	0.177%
8/2/2019	Comerica Bank	225,826	$5.18M	0.0%	-1.9%	0.313%
8/2/2019	Envestnet Asset Management Inc.	24,446	$0.57M	0.0%	+26.0%	0.034%
8/1/2019	DekaBank Deutsche Girozentrale	1,487	$35K	0.0%	N/A	0.002%
8/1/2019	TD Asset Management Inc.	46,311	$1.07M	0.0%	-6.7%	0.064%
7/31/2019	Stevens Capital Management LP	34,329	$0.79M	0.0%	N/A	0.048%
7/30/2019	Aperio Group LLC	43,787	$1.01M	0.0%	+2.7%	0.061%
7/30/2019	Investment Management of Virginia LLC	35,143	$0.81M	0.2%	-3.1%	0.049%
7/30/2019	AltraVue Capital LLC	88,056	$2.03M	1.1%	+13.6%	0.122%
7/30/2019	BNP Paribas Arbitrage SA	11,035	$0.26M	0.0%	-22.1%	0.015%
6/30/2019	SG Americas Securities LLC	22,063	$0.51M	0.0%	+149.0%	0.031%

(Data available from 1/1/2016 forward)

This page was last updated on 11/12/2019 by MarketBeat.com Staff

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Institutional Ownership Changes (13F Filings) for Alexander & Baldwin (NYSE:ALEX)

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