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ALEX

Alexander & Baldwin

Delisted

ALEX was delisted on the 12th of March, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$651K +$54.8K +1,490 +9%
SOMRS
102
State of Michigan Retirement System
Michigan
$640K -$103K -2,800 -13%
BIP
103
Brandes Investment Partners
California
$629K +$164K +4,474 +34%
BAM
104
Barrett Asset Management
New York
$618K
BlackRock
105
BlackRock
New York
$600K +$17.9K +488 +3%
ClearBridge Investments
106
ClearBridge Investments
New York
$593K
MAM
107
Meeder Asset Management
Ohio
$562K -$15.9K -434 -3%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$551K +$55.1K +1,500 +11%
Citigroup
109
Citigroup
New York
$537K +$213K +5,799 +62%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$521K +$5.88K +160 +1%
BEAM
111
Baker Ellis Asset Management
Washington
$518K +$17.2K +467 +3%
Millennium Management
112
Millennium Management
New York
$517K -$7.49M -203,849 -93%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$497K
RB
114
Rodgers Brothers
Pennsylvania
$491K
SG Americas Securities
115
SG Americas Securities
New York
$478K +$497K +13,527 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$473K
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$470K +$2.13K +58 +0.4%
HighTower Advisors
118
HighTower Advisors
Illinois
$469K +$185K +5,031 +60%
DC
119
Deere & Company
Illinois
$463K
HCP
120
Holt Capital Partners
Texas
$463K
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$448K +$11K +300 +2%
UBS Group
122
UBS Group
Switzerland
$435K -$4.19K -114 -0.9%
NI
123
Numeric Investors
Massachusetts
$420K +$437K +11,900 New
Citadel Advisors
124
Citadel Advisors
Florida
$398K +$415K +11,281 New
ST
125
Smithfield Trust
Pennsylvania
$386K -$1.99K -54 -0.5%