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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
BlackRock
1
BlackRock
New York
$205M -$9.12M -212,990 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M -$67.7K -1,580 -0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$137M -$900K -21,021 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M +$6.58M +153,728 +6%
LCOV
5
London Company of Virginia
Virginia
$102M -$33.5M -782,866 -24%
EC
6
EJF Capital
Virginia
$101M +$5.77M +134,699 +6%
State Street
7
State Street
Massachusetts
$62.6M +$3M +69,981 +5%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$45.6M +$212K +4,957 +0.5%
Victory Capital Management
9
Victory Capital Management
Texas
$41.8M -$175K -4,080 -0.4%
AR
10
Advisory Research
Illinois
$38M -$192K -4,481 -0.5%
Macquarie Group
11
Macquarie Group
Australia
$37.7M +$763K +17,828 +2%
Northern Trust
12
Northern Trust
Illinois
$31.1M -$573K -13,385 -2%
VFA
13
Virtus Fund Advisers
Connecticut
$29.1M -$505K -11,793 -2%
Norges Bank
14
Norges Bank
Norway
$24.6M +$5.07M +118,482 +25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.6M +$659K +15,399 +3%
Bank of America
16
Bank of America
North Carolina
$19.9M -$6.48M -151,411 -24%
ACM
17
AEW Capital Management
Massachusetts
$19.6M -$5.98M -139,600 -23%
HIM
18
Hermes Investment Management
United Kingdom
$19M -$1.26M -29,489 -6%
ACH
19
ArrowMark Colorado Holdings
Colorado
$18.5M +$1.97K +46 +0%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.2M +$380K +8,866 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$13.2M -$1.28M -29,934 -9%
PCM
22
Peregrine Capital Management
Minnesota
$10.1M +$3.36M +78,361 +48%
CRC
23
Curi RMB Capital
Illinois
$9.45M +$9.78M +228,449 New
SCM
24
Schneider Capital Management
Pennsylvania
$9.28M +$2.92M +68,146 +44%
Comerica Bank
25
Comerica Bank
Texas
$9.07M +$634K +14,794 +7%
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