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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
$197M +$10.1M +688,932 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$269K +18,448 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$97.4M +$11.3M +775,124 +16%
State Street
4
State Street
Massachusetts
$41.9M +$794K +54,441 +2%
RP
5
Reinhart Partners
Wisconsin
$31.4M +$896K +61,380 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$22.1M +$3.35M +229,474 +22%
Charles Schwab
7
Charles Schwab
California
$21.9M -$254K -17,402 -1%
Victory Capital Management
8
Victory Capital Management
Texas
$20.5M -$543K -37,213 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$19.3M -$527K -36,144 -3%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$18.3M +$7.59M +519,982 +96%
LCOV
11
London Company of Virginia
Virginia
$17.1M -$995K -68,165 -6%
Norges Bank
12
Norges Bank
Norway
$16.6M
JP Morgan Chase
13
JP Morgan Chase
New York
$15.1M +$247K +16,931 +2%
Northern Trust
14
Northern Trust
Illinois
$14.7M -$610K -41,789 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.4M -$3.14M -214,878 -22%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$13M -$6.38M -437,537 -37%
PCM
17
Peregrine Capital Management
Minnesota
$12.4M +$5.38M +368,916 +104%
OCM
18
Oakview Capital Management
Texas
$12.3M -$3.27M -224,161 -24%
Nuveen
19
Nuveen
North Carolina
$12.1M -$1.08M -73,813 -9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$12.1M -$1.07M -73,600 -9%
RA
21
Royce & Associates
New York
$10.8M +$4.12M +282,590 +81%
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.8M -$104K -7,110 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.63M -$1.27M -87,178 -13%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$9.1M +$417K +28,600 +6%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.76M -$3.05M -209,087 -29%