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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
AR
1
Advisory Research
Illinois
$112M -$7.99M -210,435 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$1.25M +32,901 +1%
LCOV
3
London Company of Virginia
Virginia
$102M -$2.88M -76,001 -3%
BFA
4
BlackRock Fund Advisors
California
$98.3M +$7.58M +199,596 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$86M +$1.16M +30,511 +1%
State Street
6
State Street
Massachusetts
$63.9M +$2.45M +64,671 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$61.2M +$5.96M +156,909 +11%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$60.4M -$9.18M -241,967 -14%
BIT
9
BlackRock Institutional Trust
California
$53.9M -$385K -10,131 -0.7%
ACM
10
AEW Capital Management
Massachusetts
$40.9M +$6.4M +168,600 +19%
Macquarie Group
11
Macquarie Group
Australia
$37.4M +$4.36M +114,779 +14%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$32.9M -$12.2M -322,120 -28%
VFA
13
Virtus Fund Advisers
Connecticut
$31.4M -$567K -14,930 -2%
Northern Trust
14
Northern Trust
Illinois
$28.4M -$1.01M -26,719 -4%
BA
15
BlackRock Advisors
Delaware
$28.3M -$1.32M -34,699 -5%
RA
16
Royce & Associates
New York
$25.8M -$1.43M -37,600 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$25.2M +$217K +5,715 +0.9%
MAA
18
Managed Account Advisors
New Jersey
$24M -$1.22M -32,223 -5%
PHAM
19
Pacific Heights Asset Management
California
$23.6M -$7.59M -200,000 -25%
GC
20
Guggenheim Capital
Illinois
$22.3M +$16.3M +430,508 +313%
Norges Bank
21
Norges Bank
Norway
$20.7M +$5.53M +145,766 +38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.3M +$85.8K +2,260 +0.4%
SPIO
23
Seven Post Investment Office
California
$19.7M -$6.86M -180,710 -26%
GC
24
GW Capital
Washington
$17.5M -$3.88M -102,291 -19%
Comerica Bank
25
Comerica Bank
Texas
$16.7M +$8.05M +211,997 +99%
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