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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
BlackRock
1
BlackRock
New York
$131M +$3.13M +264,926 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M -$1.48M -124,883 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$64.2M +$12.2M +1,035,701 +24%
State Street
4
State Street
Massachusetts
$28.6M +$755K +63,878 +3%
RP
5
Reinhart Partners
Wisconsin
$18.6M +$3.7M +313,190 +26%
Charles Schwab
6
Charles Schwab
California
$15.5M +$2.1M +177,801 +16%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$15M -$277K -23,476 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$14.6M -$1.14M -96,439 -7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$14.3M -$2.69M -227,834 -16%
LCOV
10
London Company of Virginia
Virginia
$13.9M +$66.3K +5,613 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.7M +$543K +45,987 +5%
Norges Bank
12
Norges Bank
Norway
$12.4M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.3M +$373K +31,592 +3%
OCM
14
Oakview Capital Management
Texas
$11.5M -$1.74M -146,960 -13%
Northern Trust
15
Northern Trust
Illinois
$11.3M +$336K +28,459 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$10.6M +$2.17M +183,902 +27%
Nuveen
17
Nuveen
North Carolina
$10M -$9.71K -822 -0.1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$8.54M +$1.99M +168,092 +31%
AllianceBernstein
19
AllianceBernstein
Tennessee
$7.69M -$4.33M -366,871 -37%
MFIMFI
20
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.54M +$1.32M +111,440 +22%
WHG
21
Westwood Holdings Group
Texas
$7.04M +$1.08M +91,516 +19%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.03M +$380K +32,129 +6%
SPIO
23
Seven Post Investment Office
California
$6.48M
Man Group
24
Man Group
United Kingdom
$5.85M -$789K -66,796 -12%
Ameriprise
25
Ameriprise
Minnesota
$5.64M -$705K -59,705 -11%