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ALEX

Alexander & Baldwin
ALEX

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
GC
201
Guggenheim Capital
Illinois
– -$3.89M -185,625 Closed
FQ
202
First Quadrant
California
– -$1.56M -74,685 Closed
IA
203
IndexIQ Advisors
New York
– -$1.45M -69,097 Closed
DSA
204
Davis Selected Advisers
Arizona
– -$1.32M -63,090 Closed
Point72 Asset Management
205
Point72 Asset Management
Connecticut
– -$1.08M -51,500 Closed
WCM
206
Weld Capital Management
New York
– -$1.06M -50,444 Closed
Squarepoint
207
Squarepoint
New York
– -$992K -47,332 Closed
TD Asset Management
208
TD Asset Management
Ontario, Canada
– -$723K -34,511 Closed
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
– -$632K -30,150 Closed
RRAM
210
River Road Asset Management
Kentucky
– -$553K -26,370 Closed
Pacer Advisors
211
Pacer Advisors
Pennsylvania
– -$487K -23,257 Closed
Jacobs Levy Equity Management
212
Jacobs Levy Equity Management
New Jersey
– -$433K -20,638 Closed
SOMRS
213
State of Michigan Retirement System
Michigan
– -$414K -19,739 Closed
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
– -$407K -19,400 Closed
ZCA
215
Zeke Capital Advisors
Pennsylvania
– -$399K -19,028 Closed
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
– -$365K -17,400 Closed
PWM
217
Perigon Wealth Management
California
– -$356K -16,900 Closed
Lazard Asset Management
218
Lazard Asset Management
New York
– -$332K -15,851 Closed
ProShare Advisors
219
ProShare Advisors
Maryland
– -$316K -15,058 Closed
LCM
220
Laurion Capital Management
New York
– -$306K -14,600 Closed
NMERB
221
New Mexico Educational Retirement Board
New Mexico
– -$246K -11,744 Closed
P
222
Pitcairn
Pennsylvania
– -$243K -11,595 Closed
HSBC Holdings
223
HSBC Holdings
United Kingdom
– -$240K -11,424 Closed
JG
224
Jefferies Group
New York
– -$228K -10,900 Closed
OAM
225
Oxford Asset Management
United Kingdom
– -$215K -10,276 Closed
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