ALEX - Alexander & Baldwin Inc Stock Price, Fair Value and News
16.48USD+0.01 (+0.06%)Market Closed
Which funds bought or sold ALEX recently?
Which funds are the top buyers of ALEX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 13,547,900 | 257,680,000 | 0.01% |
| VANGUARD GROUP INC | 11,653,400 | 221,648,000 | - |
| REINHART PARTNERS, LLC. | 4,885,450 | 80,463,300 | 1.64% |
| STATE STREET CORP | 4,193,070 | 80,676,800 | - |
| FRANKLIN RESOURCES INC | 3,678,990 | 69,974,400 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,751,890 | 33,324,200 | - |
| WELLINGTON MANAGEMENT GROUP LLP | 1,527,910 | 29,060,800 | - |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,461,070 | 27,789,600 | 0.01% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,216,540 | 23,138,600 | 0.12% |
| VICTORY CAPITAL MANAGEMENT INC | 884,660 | 16,826,200 | 0.02% |
Which funds have put a big percent of portfolio in ALEX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Regency Capital Management Inc.\DE | 6,128,850 | 4.12% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 4,582,000 | 2.75% |
| REINHART PARTNERS, LLC. | 80,463,300 | 1.64% |
| DigitalBridge Group, Inc. | 15,908,000 | 1.49% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 7,291,300 | 1.39% |
| LDR Capital Management LLC | 1,844,000 | 1.24% |
| Mesirow Institutional Investment Management, Inc. | 12,989,400 | 1.22% |
| Rock Point Advisors, LLC | 3,997,250 | 1.21% |
| Acuitas Investments, LLC | 1,861,340 | 0.97% |
| Pekin Hardy Strauss, Inc. | 5,367,060 | 0.75% |
Trend of No. of funds that hold ALEX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 9,684,760 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,222,380 |
| ISTHMUS PARTNERS, LLC | 1,175,640 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 852,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 852,000 |
| Amalgamated Financial Corp. | 755,000 |
| Quadrature Capital Ltd | 379,214 |
| MACKENZIE FINANCIAL CORP | 346,050 |
Additions
| Fund Name | % Increased |
|---|---|
| Tower Research Capital LLC (TRC) | 2,399 |
| FIRST TRUST ADVISORS LP | 1,738 |
| Vestcor Inc | 1,142 |
| Farther Finance Advisors, LLC | 958 |
| EVERETT HARRIS & CO /CA/ | 489 |
| CWM, LLC | 348 |
| Clearbridge Investments, LLC | 244 |
| QUADRANT CAPITAL GROUP LLC | 171 |
Reductions
| Fund Name | % Reduced |
|---|---|
| TRUST CO OF VERMONT | -88.71 |
| ExodusPoint Capital Management, LP | -69.99 |
| SG Americas Securities, LLC | -66.31 |
| GAMMA Investing LLC | -65.43 |
| Point72 Middle East FZE | -63.62 |
| KBC Group NV | -58.48 |
| Acuitas Investments, LLC | -58.17 |
| D. E. Shaw & Co., Inc. | -56.41 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| PANAGORA ASSET MANAGEMENT INC | -1,421,080 |
| TWO SIGMA INVESTMENTS, LP | -709,636 |
| Walleye Capital LLC | -533,319 |
| HRT FINANCIAL LP | -454,000 |
| AMP Capital Investors Ltd | -364,000 |
| Meiji Yasuda Asset Management Co Ltd. | -339,803 |
| Squarepoint Ops LLC | -333,579 |