ALEXANDER & BALDWIN INC NEW shareholder history

Current and past ALEXANDER & BALDWIN INC NEW shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1110.00%0.00%0.00%Q2 2013Q3 202347
Citadel Advisors 1010.00%0.00%0.00%Q2 2013Q3 202346
GOLDMAN SACHS GROUP INC 4230.00%0.00%0.01%Q2 2012Q3 202345
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 43430.00%0.01%0.01%Q1 2013Q3 202343
TEXAS PERMANENT SCHOOL FUND CORP 43430.01%0.02%0.02%Q1 2013Q3 202343
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.01%0.01%0.02%Q2 2013Q3 202342
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 42420.15%0.50%1.35%Q2 2013Q3 202342
DIMENSIONAL FUND ADVISORS LP 42420.00%0.03%0.10%Q2 2013Q3 202342
CREDIT SUISSE AG/ 42420.00%0.00%0.01%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.01%Q2 2013Q3 202342
PRUDENTIAL FINANCIAL INC 42420.00%0.00%0.02%Q2 2013Q3 202342
VOYA INVESTMENT MANAGEMENT LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.01%0.01%Q2 2013Q3 202342
JPMORGAN CHASE & CO 42420.00%0.00%0.01%Q2 2013Q3 202342
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 42420.00%0.00%0.01%Q2 2013Q3 202342
RHUMBLINE ADVISERS 42420.00%0.01%0.01%Q2 2013Q3 202342
FEDERATED HERMES, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
Swiss National Bank 42420.00%0.00%0.01%Q2 2013Q3 202342
PRICE T ROWE ASSOCIATES INC /MD/ 42420.00%0.01%0.03%Q2 2013Q3 202342
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202342
PRINCIPAL FINANCIAL GROUP INC 42420.01%0.01%0.01%Q2 2013Q3 202342
NORGES BANK 4020.00%0.01%0.01%Q2 2012Q4 202242
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 42420.00%0.02%0.03%Q2 2013Q3 202342
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202342
METROPOLITAN LIFE INSURANCE CO/NY 42420.00%0.01%0.02%Q2 2013Q3 202342
PNC FINANCIAL SERVICES GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
NEW YORK STATE COMMON RETIREMENT FUND 42420.00%0.00%0.01%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.01%0.02%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202342
ClearBridge Investments 42420.00%0.00%0.00%Q2 2013Q3 202342
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 42420.00%0.00%0.01%Q2 2013Q3 202342
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 42420.01%0.01%0.02%Q2 2013Q3 202342
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 42420.00%0.01%0.01%Q2 2013Q3 202342
BANK OF HAWAII 42420.02%0.36%1.12%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERIPRISE FINANCIAL INC 42420.00%0.00%0.01%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.01%Q2 2013Q3 202342
LONDON CO OF VIRGINIA 42420.08%0.58%1.97%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.00%Q2 2013Q3 202342
ALLIANCEBERNSTEIN L.P. 42420.00%0.00%0.01%Q2 2013Q3 202342
US BANCORP \DE\ 42420.00%0.00%0.00%Q2 2013Q3 202342
FIRST HAWAIIAN BANK 42420.06%0.26%0.63%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.01%0.01%Q2 2013Q3 202342
BlackRock Inc. 42420.00%0.01%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.01%0.02%Q2 2013Q3 202342
STRS OHIO 23180.00%0.01%0.04%Q2 2013Q3 202341
Ameritas Investment Partners, Inc. 41410.00%0.02%0.04%Q3 2013Q3 202341
NISA INVESTMENT ADVISORS, LLC 3470.00%0.01%0.02%Q2 2013Q3 202341
UBS ASSET MANAGEMENT AMERICAS INC 3830.00%0.00%0.00%Q2 2013Q3 202341
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23180.00%0.01%0.02%Q2 2013Q3 202341
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3650.00%0.00%0.01%Q2 2013Q3 202341
BNP PARIBAS FINANCIAL MARKETS 30110.00%0.00%0.00%Q2 2013Q3 202341
Arizona State Retirement System 3380.00%0.01%0.02%Q1 2013Q3 202341
BANK OF MONTREAL /CAN/ 3920.00%0.00%0.01%Q2 2013Q3 202341
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
COMERICA BANK 3920.00%0.04%0.09%Q2 2013Q3 202341
STATE STREET CORP 3280.00%0.00%0.01%Q2 2013Q3 202340
Nuveen Asset Management, LLC 24160.00%0.02%0.16%Q2 2013Q3 202340
Louisiana State Employees Retirement System 40400.01%0.02%0.03%Q4 2013Q3 202340
TRUST CO OF VERMONT 3310.00%0.01%0.03%Q2 2013Q3 202340
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 40400.10%0.19%0.32%Q4 2013Q3 202340
ProShare Advisors LLC 2740.00%0.01%0.05%Q2 2013Q3 202340
Invesco Ltd. 39390.00%0.00%0.00%Q1 2014Q3 202339
PANAGORA ASSET MANAGEMENT INC 3360.00%0.01%0.06%Q2 2013Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.00%0.02%Q1 2014Q3 202339
GREAT WEST LIFE ASSURANCE CO /CAN/ 2110.00%0.00%0.00%Q4 2013Q3 202338
State of New Jersey Common Pension Fund D 38380.00%0.01%0.02%Q2 2014Q3 202338
FIFTH THIRD BANCORP 25130.00%0.01%0.03%Q2 2013Q3 202338
Tower Research Capital LLC (TRC) 1830.00%0.01%0.02%Q3 2013Q3 202337
Legal & General Group Plc 37370.00%0.00%0.01%Q3 2014Q3 202337
AQR Capital Management 37370.00%0.00%0.01%Q3 2013Q3 202237
CKW FINANCIAL GROUP 2120.00%0.26%1.46%Q4 2013Q3 202336
SeaBridge Investment Advisors LLC 36360.43%1.41%2.24%Q2 2013Q1 202236
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
WHITTIER TRUST CO 2790.00%0.00%0.01%Q2 2013Q2 202236
WELLINGTON MANAGEMENT GROUP LLP 26100.00%0.01%0.04%Q2 2013Q3 202336
PARAMETRIC PORTFOLIO ASSOCIATES LLC 36360.00%0.00%0.01%Q2 2013Q1 202236
FIRST MANHATTAN CO. LLC. 3140.00%0.00%0.01%Q2 2013Q3 202335
Zurcher Kantonalbank (Zurich Cantonalbank) 35350.00%0.00%0.00%Q1 2015Q3 202335
SG Americas Securities, LLC 1220.00%0.01%0.02%Q2 2013Q3 202335
MILLENNIUM MANAGEMENT LLC 1320.00%0.00%0.02%Q3 2013Q3 202334
MACQUARIE GROUP LTD 19150.00%0.04%0.08%Q2 2013Q3 202334
ENVESTNET ASSET MANAGEMENT INC 20140.00%0.01%0.02%Q2 2013Q3 202334
ArrowMark Colorado Holdings LLC 22120.05%0.25%0.57%Q3 2013Q3 202334
SEI INVESTMENTS CO 3030.00%0.02%0.08%Q4 2014Q3 202333
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 33330.00%0.00%0.01%Q2 2013Q2 202133
REINHART PARTNERS, LLC. 33330.20%1.16%2.75%Q3 2015Q3 202333
FULLER & THALER ASSET MANAGEMENT, INC. 32320.09%0.35%0.69%Q4 2015Q3 202332
THRIVENT FINANCIAL FOR LUTHERANS 3110.00%0.00%0.01%Q2 2015Q3 202332
IFP Advisors, Inc 17140.00%0.00%0.01%Q4 2015Q3 202331
Aperio Group, LLC 31310.00%0.00%0.01%Q2 2013Q4 202031
MASON STREET ADVISORS, LLC 31310.01%0.02%0.03%Q2 2013Q4 202031
Rodgers Brothers Inc. 30300.03%0.19%0.35%Q2 2013Q3 202030
Geneos Wealth Management Inc. 2730.00%0.00%0.00%Q1 2016Q3 202330
SECURIAN ASSET MANAGEMENT, INC 30300.00%0.01%0.01%Q3 2012Q4 201930
INVESTMENT MANAGEMENT OF VIRGINIA LLC 30300.13%0.69%1.69%Q4 2015Q1 202330
Allworth Financial LP 2710.00%0.01%0.12%Q2 2013Q3 202329
GLENMEDE TRUST CO NA 2180.00%0.00%0.00%Q2 2013Q3 202029
QUADRANT CAPITAL GROUP LLC 19100.00%0.00%0.01%Q1 2016Q3 202329
Barrett Asset Management, LLC 28280.01%0.06%0.09%Q2 2013Q1 202028
WHITTIER TRUST CO OF NEVADA INC 28280.00%0.00%0.00%Q2 2013Q1 202028
BRANDES INVESTMENT PARTNERS, LP 2710.01%0.02%0.14%Q4 2012Q2 202028
Retirement Systems of Alabama 28280.01%0.02%0.04%Q1 2013Q4 201928
TWO SIGMA ADVISERS, LP 1410.00%0.00%0.02%Q3 2013Q3 202228
D. E. Shaw & Co., Inc. 810.00%0.00%0.01%Q3 2013Q3 202328
Sutton Wealth Advisors Inc. 28280.01%0.03%0.07%Q1 2016Q4 202228
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.00%Q2 2013Q4 201927
STATE OF MICHIGAN RETIREMENT SYSTEM 27270.00%0.01%0.01%Q2 2013Q4 201927
NATIXIS ADVISORS, L.P. 2330.00%0.03%0.06%Q1 2014Q2 202326
ADVISORY RESEARCH INC 26260.23%0.82%1.36%Q2 2013Q3 201926
Russell Investments Group, Ltd. 26260.00%0.00%0.01%Q2 2017Q3 202326
Municipal Employees' Retirement System of Michigan 2060.01%0.03%0.05%Q3 2013Q1 202026
AMALGAMATED BANK 1010.00%0.01%0.02%Q2 2015Q3 202326
VICTORY CAPITAL MANAGEMENT INC 1730.00%0.03%0.11%Q2 2015Q3 202325
TD ASSET MANAGEMENT INC 25250.00%0.00%0.00%Q4 2013Q4 201925
TWO SIGMA INVESTMENTS, LP 1410.00%0.01%0.02%Q4 2014Q3 202325
Renaissance Technologies 1010.00%0.00%0.02%Q1 2015Q2 202325
FIRST TRUST ADVISORS LP 910.00%0.00%0.01%Q2 2014Q3 202325
State of Tennessee, Treasury Department 15100.00%0.01%0.02%Q1 2017Q3 202325
TEACHER RETIREMENT SYSTEM OF TEXAS 1330.00%0.00%0.01%Q2 2013Q3 202325
Parkside Financial Bank & Trust 25250.00%0.00%0.01%Q3 2017Q3 202325
MEEDER ASSET MANAGEMENT INC 1130.00%0.04%0.09%Q2 2015Q3 202225
Asset Management One Co., Ltd. 25250.00%0.01%0.01%Q3 2017Q3 202325
MetLife Investment Management, LLC 24240.00%0.01%0.02%Q4 2017Q3 202324
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 24240.00%0.00%0.01%Q4 2017Q3 202324
Parallel Advisors, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
M&T BANK CORP 1850.00%0.00%0.01%Q2 2013Q2 202323
NEXT Financial Group, Inc 1410.00%0.00%0.00%Q2 2014Q4 202123
GUGGENHEIM CAPITAL LLC 1910.00%0.02%0.06%Q2 2013Q4 201923
PROFUND ADVISORS LLC 2120.01%0.02%0.03%Q2 2013Q1 202223
Gradient Investments LLC 2030.00%0.00%0.01%Q4 2016Q3 202323
AMUNDI ASSET MANAGEMENT US, INC. 2210.00%0.00%0.01%Q4 2013Q2 202023
Liberty Mutual Group Asset Management Inc. 22220.01%0.02%0.04%Q2 2013Q3 201822
TEACHERS ADVISORS, LLC 22220.00%0.01%0.01%Q4 2013Q1 201922
RELIANCE TRUST CO OF DELAWARE 22220.44%0.78%1.14%Q4 2013Q1 201922
State of Alaska, Department of Revenue 22220.01%0.01%0.02%Q2 2018Q3 202322
TIAA CREF INVESTMENT MANAGEMENT LLC 22220.00%0.00%0.01%Q4 2013Q1 201922
SIGNATUREFD, LLC 1410.00%0.00%0.00%Q2 2014Q3 202322
LS Investment Advisors, LLC 21210.00%0.01%0.01%Q2 2015Q2 202021
SHELL ASSET MANAGEMENT CO 1920.01%0.02%0.02%Q1 2017Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Baker Ellis Asset Management LLC 21210.07%0.20%0.30%Q2 2013Q2 201821
FMR LLC 1010.00%0.00%0.01%Q2 2013Q3 202321
Pflug Koory, LLC 21210.01%0.02%0.03%Q4 2016Q4 202121
Legato Capital Management LLC 21210.12%0.45%0.92%Q2 2017Q2 202221
Trust Co 20200.00%0.01%0.01%Q4 2018Q3 202320
Lindbrook Capital, LLC 20200.00%0.00%0.00%Q4 2018Q3 202320
Stevens First Principles Investment Advisors 1910.00%1.45%1.91%Q2 2013Q4 201820
HERMES INVESTMENT MANAGEMENT LTD 20200.15%0.42%0.87%Q2 2013Q1 201820
FIRST MIDWEST BANK TRUST DIVISION 1730.03%0.05%0.16%Q3 2014Q3 201920
Smithfield Trust Co 1910.00%0.10%0.16%Q2 2013Q1 202020
ENTERPRISE FINANCIAL SERVICES CORP 20200.00%0.00%0.00%Q2 2013Q1 201820
J.P. Morgan Private Wealth Advisors LLC 710.00%0.00%0.01%Q1 2016Q4 202219
Weaver C. Barksdale & Associates, Inc. 19190.00%0.00%0.01%Q2 2013Q4 201719
Adelante Capital Management LLC 910.00%0.61%1.02%Q2 2014Q3 202319
ROWLAND CARMICHAEL ADVISORS INC /ADV 19190.08%0.19%0.32%Q2 2016Q4 202019
PEAK6 Group LLC 210.00%0.00%0.01%Q2 2013Q2 201818
Sepio Capital, LP 1710.04%0.06%0.11%Q4 2018Q3 202318
VAN ECK ASSOCIATES CORP 990.00%0.00%0.00%Q2 2015Q3 202318
Foundry Partners, LLC 18180.02%0.03%0.04%Q2 2019Q3 202318
PEREGRINE CAPITAL MANAGEMENT LLC 18180.10%0.18%0.28%Q3 2016Q4 202018
FRANKLIN RESOURCES INC 1080.00%0.01%0.03%Q2 2013Q3 202318
SCHNEIDER CAPITAL MANAGEMENT CORP 18180.50%1.97%3.26%Q4 2015Q1 202018
HSBC HOLDINGS PLC 1210.00%0.00%0.00%Q3 2012Q3 202318
LOS ANGELES CAPITAL MANAGEMENT LLC 1440.01%0.01%0.02%Q2 2013Q4 201818
Arden Trust Co 1170.33%0.53%0.69%Q2 2019Q4 202318
D.A. DAVIDSON & CO. 17170.00%0.00%0.00%Q2 2013Q2 201717
Cubist Systematic Strategies, LLC 810.00%0.01%0.03%Q2 2014Q3 202317
Daiwa Securities Group Inc. 1340.00%0.00%0.00%Q3 2017Q3 202317
RIVERHEAD CAPITAL MANAGEMENT LLC 17170.00%0.01%0.01%Q3 2015Q3 201917
Diversified Trust Co 710.01%0.08%0.20%Q2 2013Q2 202317
AEW CAPITAL MANAGEMENT L P 1610.16%0.84%2.55%Q4 2013Q1 202017
Fruth Investment Management 1210.06%0.10%0.12%Q4 2014Q4 202117
PITCAIRN CO 810.02%0.04%0.20%Q2 2013Q4 201917
Nationwide Fund Advisors 1430.02%0.02%0.03%Q2 2013Q3 201717
ROYCE & ASSOCIATES LP 1070.02%0.09%0.13%Q2 2013Q4 202217
MARTINGALE ASSET MANAGEMENT L P 1060.01%0.03%0.05%Q1 2019Q3 202316
Ensign Peak Advisors, Inc 16160.00%0.00%0.00%Q4 2019Q3 202316
DAVIS SELECTED ADVISERS 1240.01%0.02%0.06%Q4 2013Q4 201916
SIMPLEX TRADING, LLC 510.00%0.00%0.00%Q3 2015Q1 202316
Creative Planning 880.00%0.00%0.00%Q2 2013Q2 201716
WESTPAC BANKING CORP 16160.01%0.02%0.03%Q4 2013Q3 201716
Rockefeller Capital Management L.P. 16160.00%0.00%0.00%Q1 2019Q4 202216
TRUIST FINANCIAL CORP 810.00%0.01%0.02%Q2 2013Q4 202216
IRONBRIDGE CAPITAL MANAGEMENT LP 16160.05%0.29%0.57%Q2 2013Q1 201716
STATE OF WISCONSIN INVESTMENT BOARD 16160.01%0.01%0.02%Q4 2019Q3 202316
Apriem Advisors 16160.00%0.00%0.01%Q2 2013Q1 201716
Versant Capital Management, Inc 16160.00%0.01%0.01%Q1 2020Q4 202316
DigitalBridge Group, Inc. 16160.88%2.26%5.05%Q4 2019Q3 202316
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16160.00%0.01%0.01%Q1 2016Q4 201916
Mitsubishi UFJ Asset Management Co., Ltd. 1240.00%0.00%0.01%Q3 2017Q3 202316
OAKVIEW CAPITAL MANAGEMENT, L.P. 16163.39%5.53%7.44%Q1 2018Q4 202116
QS Investors, LLC 1420.00%0.00%0.00%Q4 2015Q2 202016
NOMURA ASSET MANAGEMENT CO LTD 1240.01%0.01%0.02%Q3 2017Q3 202316
BALYASNY ASSET MANAGEMENT L.P. 610.01%0.03%0.06%Q2 2017Q3 202316
CHILTON CAPITAL MANAGEMENT LLC 16160.01%0.49%0.86%Q4 2019Q3 202316
Sumitomo Mitsui Trust Holdings, Inc. 1240.00%0.00%0.00%Q3 2017Q3 202316
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
BlackRock Group LTD 15150.00%0.00%0.00%Q2 2013Q4 201615
Telos Capital Management, Inc. 15150.03%0.03%0.04%Q1 2020Q3 202315
BLACKROCK ADVISORS LLC 15150.00%0.01%0.03%Q2 2013Q4 201615
Advisors Asset Management, Inc. 15150.00%0.00%0.00%Q2 2013Q4 201615
AltraVue Capital, LLC 15150.80%1.68%2.91%Q4 2018Q2 202215
BlackRock Investment Management, LLC 15150.02%0.02%0.02%Q2 2013Q4 201615
BlackRock Fund Advisors 15150.02%0.02%0.03%Q2 2013Q4 201615
Virtus Fund Advisers, LLC 15150.22%0.26%0.34%Q2 2014Q4 201715
Forward Management, LLC 15150.00%0.10%0.20%Q1 2015Q3 201815
SUNTRUST BANKS INC 15150.00%0.02%0.14%Q2 2013Q4 201615
PUBLIC SECTOR PENSION INVESTMENT BOARD 15150.01%0.02%0.02%Q1 2020Q3 202315
GSA CAPITAL PARTNERS LLP 710.01%0.07%0.16%Q1 2015Q3 202215
BlackRock Institutional Trust Company, N.A. 15150.01%0.01%0.02%Q2 2013Q4 201615
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
FineMark National Bank & Trust 15150.00%0.00%0.00%Q2 2013Q4 201615
SHINE INVESTMENT ADVISORY SERVICES INC 14140.01%0.03%0.05%Q2 2017Q3 202014
Squarepoint Ops LLC 310.00%0.01%0.07%Q2 2015Q3 202314
Seven Post Investment Office LP 950.23%10.94%20.17%Q3 2014Q3 202014
Dynamic Technology Lab Private Ltd 210.03%0.12%0.38%Q3 2013Q3 202314
Commonwealth Equity Services, Inc 1040.00%0.00%0.01%Q2 2013Q3 201714
Handelsbanken Fonder AB 14140.00%0.00%0.00%Q2 2020Q3 202314
IndexIQ Advisors LLC 850.02%0.04%0.08%Q4 2018Q1 202213
WATERS PARKERSON & CO., LLC 13130.01%0.01%0.01%Q3 2020Q3 202313
Ellevest, Inc. 1120.00%0.00%0.00%Q4 2019Q1 202313
LPL Financial LLC 1120.00%0.00%0.00%Q4 2013Q3 202313
Covington Capital Management 1210.00%0.00%0.00%Q1 2018Q1 202213
FDx Advisors, Inc. 910.01%0.02%0.03%Q1 2014Q3 201713
Quantbot Technologies LP 410.00%0.03%0.14%Q4 2013Q4 202113
Ceredex Value Advisors LLC 940.00%0.17%0.28%Q1 2018Q1 202213
PRELUDE CAPITAL MANAGEMENT, LLC 610.00%0.06%0.14%Q4 2014Q3 202313
DekaBank Deutsche Girozentrale 820.00%0.00%0.01%Q2 2019Q3 202313
Proficio Capital Partners LLC 12120.00%0.00%0.00%Q3 2016Q2 201912
Tyers Asset Management LLC 12120.00%0.01%0.01%Q4 2016Q3 201912
Acuitas Investments, LLC 12121.06%2.72%4.82%Q4 2020Q3 202312
KEYBANK NATIONAL ASSOCIATION/OH 750.00%0.00%0.01%Q4 2013Q3 201712
RUSSELL FRANK CO/ 12120.00%0.01%0.02%Q2 2013Q1 201612
Flinton Capital Management LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
Neuburgh Advisers LLC 12120.01%0.01%0.01%Q4 2016Q3 201912
Glen Harbor Capital Management LLC 12120.00%0.00%0.00%Q4 2016Q3 201912
EJF Capital LLC 1110.03%5.11%8.50%Q3 2014Q3 201712
ASSETMARK, INC 12120.00%0.00%0.00%Q1 2020Q4 202212
River Road Asset Management, LLC 1110.01%0.02%0.03%Q4 2016Q4 201912
EVERENCE CAPITAL MANAGEMENT INC 930.02%0.02%0.03%Q1 2020Q3 202312
ELLINGTON MANAGEMENT GROUP LLC 510.02%0.07%0.11%Q3 2013Q2 201912
CAPSTONE ASSET MANAGEMENT CO 830.01%0.01%0.01%Q2 2013Q3 201611
JACOBS LEVY EQUITY MANAGEMENT, INC 910.00%0.01%0.04%Q2 2017Q2 202211
WESTFIELD CAPITAL MANAGEMENT CO LP 11110.22%0.35%0.44%Q2 2013Q4 201511
Vident Investment Advisory, LLC 740.01%0.01%0.01%Q3 2020Q2 202311
Rock Point Advisors, LLC 11111.01%1.70%2.12%Q1 2021Q3 202311
ALGERT GLOBAL LLC 920.02%0.06%0.10%Q2 2020Q3 202311
CWM, LLC 810.00%0.00%0.00%Q4 2015Q3 202311
Chicago Partners Investment Group LLC 830.00%0.05%0.11%Q2 2015Q1 201811
Private Capital Group, LLC 1010.00%0.00%0.00%Q4 2017Q3 202011
OFI Advisors LLC 11110.00%0.01%0.01%Q1 2013Q3 201511
Ancora Advisors LLC 410.00%0.13%0.18%Q3 2013Q3 201811
Vestcor Inc 1010.00%0.03%0.05%Q4 2019Q3 202311
ALBION FINANCIAL GROUP /UT 1010.00%0.00%0.00%Q4 2020Q3 202311
OPPENHEIMER ASSET MANAGEMENT INC. 1010.00%0.00%0.00%Q1 2020Q3 202311
PEAK6 Investments LLC 310.00%0.00%0.00%Q3 2018Q4 202211
Man Group plc 1010.00%0.03%0.06%Q4 2018Q1 202211
WFG Advisors, LP 10100.00%0.00%0.00%Q2 2014Q3 201610
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 10101.13%1.40%1.82%Q1 2020Q2 202210
First Eagle Investment Management, LLC 10100.00%0.01%0.01%Q2 2021Q3 202310
DUPONT CAPITAL MANAGEMENT CORP 510.00%0.01%0.03%Q2 2013Q1 202210
Gemmer Asset Management LLC 550.00%0.00%0.00%Q4 2016Q4 201910
STEVENS CAPITAL MANAGEMENT LP 410.01%0.02%0.04%Q2 2013Q2 201910
OLD NATIONAL BANCORP /IN/ 510.01%0.01%0.02%Q1 2014Q3 201710
AMERICAN CENTURY COMPANIES INC 430.00%0.00%0.01%Q3 2019Q3 202310
RAYMOND JAMES & ASSOCIATES 640.00%0.00%0.00%Q2 2018Q3 202310
Argent Trust Co 10100.01%0.03%0.05%Q2 2018Q3 202010
HBK INVESTMENTS L P 820.00%0.01%0.01%Q2 2015Q4 201710
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10100.00%0.04%0.11%Q2 2019Q3 202110
BAMCO INC /NY/ 10100.02%0.02%0.03%Q3 2017Q4 201910
Twin Lakes Capital Management, LLC 550.00%0.00%0.01%Q1 2021Q3 202310
OMERS ADMINISTRATION Corp 320.00%0.02%0.04%Q4 2013Q1 201710
Violich Capital Management, Inc. 10100.02%0.04%0.06%Q4 2019Q1 202210
Employees Retirement System of Texas 730.01%0.03%0.04%Q4 2016Q3 202310
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 10100.04%0.09%0.15%Q2 2018Q3 202010
TUDOR INVESTMENT CORP ET AL 410.01%0.02%0.04%Q3 2013Q3 20239
FIRST MERCANTILE TRUST CO 990.01%0.02%0.02%Q3 2019Q3 20219
PUTNAM INVESTMENTS LLC 810.00%0.00%0.00%Q4 2014Q3 20239
Rice Partnership, LLC 630.19%0.42%0.60%Q4 2017Q1 20209
GW CAPITAL INC 540.23%0.88%1.32%Q3 2013Q4 20159
Schonfeld Strategic Advisors LLC 310.00%0.02%0.07%Q4 2017Q3 20239
Xact Kapitalforvaltning AB 990.00%0.01%0.01%Q1 2018Q1 20209
JANE STREET GROUP, LLC 210.00%0.00%0.00%Q3 2015Q3 20239
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 990.01%0.01%0.02%Q4 2017Q4 20199
Allianz Asset Management GmbH 990.00%0.00%0.00%Q3 2021Q3 20239
WESTWOOD HOLDINGS GROUP INC 990.06%0.08%0.10%Q1 2020Q1 20229
MANAGED ACCOUNT ADVISORS LLC 990.02%0.03%0.03%Q2 2013Q2 20159
Amundi 990.00%0.00%0.00%Q3 2021Q3 20239
ESSEX INVESTMENT MANAGEMENT CO LLC 610.01%0.02%0.03%Q4 2016Q1 20209
Maryland State Retirement & Pension System 990.01%0.02%0.04%Q3 2021Q3 20239
Wealthspire Advisors, L.P. 510.00%0.00%0.00%Q4 2015Q1 20199
A.R.T. Advisors, LLC 310.01%0.03%0.06%Q3 2013Q3 20199
EXCHANGE TRADED CONCEPTS, LLC 990.00%0.00%0.00%Q4 2021Q4 20239
Western Asset Management Company, LLC 540.00%0.00%0.00%Q1 2018Q2 20209
BESSEMER GROUP INC 410.00%0.00%0.00%Q1 2014Q3 20239
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20149
Paloma Partners Management Co 210.00%0.01%0.02%Q2 2015Q1 20229
Tortoise Investment Management, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.01%0.01%0.04%Q4 2021Q3 20238
PIEDMONT INVESTMENT ADVISORS INC 610.00%0.00%0.01%Q3 2015Q2 20198
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
EverSource Wealth Advisors, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 710.00%0.01%0.02%Q1 2020Q2 20228
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 880.03%0.04%0.04%Q2 2013Q1 20158
ZEKE CAPITAL ADVISORS, LLC 620.02%0.28%1.30%Q3 2018Q2 20218
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 410.00%0.00%0.00%Q4 2014Q3 20198
FIRST FOUNDATION ADVISORS 610.01%0.04%0.06%Q3 2015Q4 20188
Vert Asset Management LLC 880.22%0.25%0.31%Q4 2021Q3 20238
PORTOLA GROUP INC /CA 710.20%0.29%0.38%Q2 2013Q2 20158
MILES CAPITAL, INC. 880.21%0.27%0.35%Q4 2013Q3 20158
JANUS HENDERSON GROUP PLC 880.00%0.00%0.00%Q4 2021Q3 20238
LAZARD ASSET MANAGEMENT LLC 410.00%0.00%0.00%Q2 2019Q3 20238
SIGNIA CAPITAL MANAGEMENT LLC 881.01%1.55%2.50%Q2 2013Q1 20158
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
APG Asset Management N.V. 880.00%0.00%0.01%Q2 2019Q1 20218
BOKF, NA 710.01%0.01%0.01%Q1 2016Q1 20188
Regency Capital Management Inc.\DE 620.06%0.80%3.58%Q1 2021Q3 20238
ING GROEP NV 620.00%0.00%0.01%Q2 2017Q2 20198
Malaga Cove Capital, LLC 530.11%0.16%0.20%Q3 2016Q3 20188
1620 INVESTMENT ADVISORS, INC. 880.38%0.43%0.47%Q4 2021Q3 20238
YOUSIF CAPITAL MANAGEMENT, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
ACADIAN ASSET MANAGEMENT LLC 410.00%0.00%0.01%Q4 2017Q3 20218
SCHRODER INVESTMENT MANAGEMENT GROUP 530.00%0.01%0.03%Q4 2017Q1 20208
Engineers Gate Manager LP 410.01%0.01%0.02%Q4 2019Q3 20238
CENTERSQUARE INVESTMENT MANAGEMENT LLC 310.00%0.03%0.15%Q3 2018Q2 20227
JUPITER ASSET MANAGEMENT LTD 320.00%0.00%0.01%Q3 2020Q4 20227
Meiji Yasuda Asset Management Co Ltd. 770.02%0.02%0.02%Q1 2022Q3 20237
Eidelman Virant Capital 410.09%0.51%1.07%Q4 2013Q4 20157
Qube Research & Technologies Ltd 210.00%0.01%0.01%Q2 2018Q3 20237
HUNTINGTON NATIONAL BANK 430.00%0.00%0.01%Q3 2012Q3 20237
MSI Financial Services Inc 610.00%0.00%0.01%Q3 2013Q4 20157
ExodusPoint Capital Management, LP 210.00%0.01%0.01%Q2 2020Q3 20237
CAPITAL FUND MANAGEMENT S.A. 410.00%0.00%0.01%Q4 2014Q4 20197
Virtus ETF Advisers LLC 770.11%0.35%0.68%Q1 2022Q3 20237
MOODY ALDRICH PARTNERS LLC 770.48%0.78%0.91%Q2 2016Q4 20177
CAROLINAS WEALTH CONSULTING LLC 770.00%0.00%0.01%Q3 2020Q1 20227
ETRADE Capital Management LLC 770.03%0.05%0.07%Q4 2015Q2 20177
Evercore Wealth Management, LLC 610.00%0.00%0.00%Q2 2013Q4 20167
RMB Capital Management, LLC 770.04%0.14%0.27%Q2 2017Q4 20187
Pacer Advisors, Inc. 430.01%0.02%0.02%Q4 2017Q4 20197
NORDEA INVESTMENT MANAGEMENT AB 770.00%0.00%0.01%Q1 2021Q3 20227
LDR Capital Management LLC 770.97%1.32%1.71%Q1 2022Q3 20237
Walleye Trading LLC 410.00%0.00%0.00%Q3 2015Q2 20236
Stifel Trust Company, N.A. 660.00%0.00%0.00%Q2 2013Q3 20146
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 330.00%0.00%0.01%Q2 2020Q1 20226
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q2 2013Q3 20236
Bell Investment Advisors, Inc 410.00%0.00%0.00%Q4 2021Q3 20236
MASSMUTUAL TRUST CO FSB/ADV 420.00%0.00%0.00%Q1 2019Q4 20236
AIGEN INVESTMENT MANAGEMENT, LP 660.05%0.09%0.20%Q4 2019Q1 20216
KBC Group NV 660.00%0.00%0.00%Q2 2022Q3 20236
Matarin Capital Management, LLC 660.14%0.51%0.65%Q3 2019Q4 20206
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.02%0.04%Q1 2018Q2 20196
KENNEDY CAPITAL MANAGEMENT LLC 660.13%0.16%0.17%Q2 2015Q3 20166
FourThought Financial, LLC 660.00%0.01%0.01%Q2 2021Q3 20226
CRAMER ROSENTHAL MCGLYNN LLC 660.20%0.31%0.44%Q3 2017Q4 20186
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 660.00%0.01%0.01%Q2 2022Q3 20236
Legacy Financial Advisors, Inc. 660.00%0.00%0.00%Q4 2017Q1 20196
CenterBook Partners LP 660.05%0.11%0.14%Q2 2022Q3 20236
HOWE & RUSLING INC 660.00%0.00%0.00%Q4 2015Q1 20176
HRT FINANCIAL LP 210.00%0.01%0.01%Q3 2019Q3 20236
Global Retirement Partners, LLC 510.00%0.00%0.00%Q1 2022Q3 20236
Point72 Hong Kong Ltd 210.00%0.03%0.10%Q4 2017Q1 20216
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 660.04%0.04%0.04%Q2 2022Q3 20236
CORNERCAP INVESTMENT COUNSEL INC 420.10%0.13%0.15%Q3 2021Q1 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
Johnson Financial Group, Inc. 660.00%0.00%0.00%Q1 2021Q2 20226
ZACKS INVESTMENT MANAGEMENT 310.00%0.01%0.03%Q4 2014Q3 20236
Keeley-Teton Advisors, LLC 410.03%0.03%0.03%Q4 2021Q2 20235
Valeo Financial Advisors, LLC 550.00%0.00%0.00%Q4 2017Q4 20185
WEBSTER BANK, N. A. 550.00%0.00%0.00%Q4 2017Q4 20185
Parallax Volatility Advisers, L.P. 210.00%0.00%0.00%Q1 2017Q1 20195
Castleview Partners, LLC 210.00%0.05%0.21%Q1 2018Q2 20235
Walleye Capital LLC 550.00%0.02%0.04%Q3 2022Q3 20235
Jefferies Group LLC 110.00%0.00%0.01%Q2 2013Q4 20195
PineBridge Investments, L.P. 550.00%0.00%0.00%Q1 2019Q1 20205
Freestone Capital Holdings, LLC 550.04%0.10%0.15%Q2 2013Q2 20145
Piermont Capital Management Inc. 550.69%0.83%0.88%Q2 2015Q2 20165
SHELTON CAPITAL MANAGEMENT 310.02%0.03%0.03%Q4 2013Q4 20165
BBVA USA Bancshares, Inc. 410.00%0.01%0.01%Q4 2019Q1 20215
FORSTA AP-FONDEN 550.01%0.02%0.02%Q4 2017Q4 20185
Burleson & Company, LLC 550.00%0.00%0.00%Q4 2021Q4 20225
IRIDIAN ASSET MANAGEMENT LLC/CT 550.01%0.01%0.01%Q2 2015Q2 20165
BROWN BROTHERS HARRIMAN & CO 210.00%0.00%0.00%Q1 2014Q4 20185
REAL ESTATE MANAGEMENT SERVICES LLC 551.63%2.38%2.75%Q4 2020Q4 20215
PDT Partners, LLC 310.01%0.02%0.02%Q3 2013Q2 20155
FORA Capital, LLC 410.00%0.01%0.03%Q4 2019Q2 20215
CAPTRUST FINANCIAL ADVISORS 550.00%0.00%0.00%Q3 2022Q3 20235
Mesirow Institutional Investment Management, Inc. 551.15%1.32%1.60%Q3 2022Q3 20235
FIRST CITIZENS BANK & TRUST CO 320.04%0.04%0.05%Q1 2017Q3 20185
Crossmark Global Holdings, Inc. 550.01%0.01%0.01%Q4 2018Q4 20195
Wealthcare Advisory Partners LLC 550.00%0.00%0.00%Q3 2018Q3 20195
DEERE & CO 550.02%0.03%0.03%Q1 2015Q1 20165
State of Wyoming 550.02%0.05%0.09%Q4 2021Q4 20225
Blue Trust, Inc. 410.00%0.00%0.00%Q2 2022Q3 20235
MACKENZIE FINANCIAL CORP 550.00%0.00%0.00%Q2 2019Q2 20205
Pekin Hardy Strauss, Inc. 410.03%0.30%0.66%Q4 2021Q3 20235
WILMINGTON TRUST CO 550.01%0.01%0.01%Q2 2013Q2 20145
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
Absolute Return Capital, LLC 310.00%0.01%0.04%Q2 2013Q2 20144
ADVANTAGE INVESTMENT MANAGEMENT, LLC 440.01%0.01%0.01%Q4 2014Q3 20154
HANCOCK WHITNEY CORP 440.01%0.01%0.01%Q1 2020Q4 20204
Trexquant Investment LP 210.05%0.07%0.10%Q1 2015Q1 20174
CADINHA & CO LLC 440.03%0.04%0.06%Q3 2019Q2 20204
EVERETT HARRIS & CO /CA/ 310.01%0.01%0.01%Q3 2017Q3 20184
VOLORIDGE INVESTMENT MANAGEMENT, LLC 210.00%0.00%0.01%Q3 2019Q2 20224
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
BOOTHBAY FUND MANAGEMENT, LLC 440.14%0.21%0.28%Q4 2014Q3 20154
B. Riley Wealth Management, Inc. 440.00%0.00%0.00%Q1 2014Q4 20144
CURIAN CAPITAL LLC 440.01%0.01%0.02%Q2 2013Q1 20144
Snowden Capital Advisors LLC 310.00%0.00%0.01%Q2 2019Q4 20214
Nine Chapters Capital Management LLC 440.04%0.07%0.09%Q4 2013Q3 20144
WealthTrust-Arizona, LLC 440.00%0.00%0.00%Q2 2013Q1 20144
VIRGINIA RETIREMENT SYSTEMS ET AL 220.00%0.01%0.01%Q4 2021Q3 20234
1st Global Advisors, Inc. 440.04%0.05%0.07%Q4 2015Q3 20164
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Point72 Asset Management, L.P. 310.00%0.00%0.01%Q2 2019Q3 20234
JOYN Advisors, Inc. 440.00%0.00%0.00%Q1 2018Q4 20184
MILLER HOWARD INVESTMENTS INC /NY 440.06%0.07%0.08%Q4 2017Q3 20184
FIRST QUADRANT LLC/CA 440.06%0.11%0.16%Q1 2019Q4 20194
HARVEST GROUP WEALTH MANAGEMENT, LLC 440.00%0.00%0.01%Q1 2019Q4 20194
AJO, LP 310.00%0.01%0.02%Q2 2019Q3 20204
Laurion Capital Management LP 210.00%0.00%0.00%Q3 2017Q4 20194
WEALTHFRONT Corp 440.00%0.00%0.00%Q4 2014Q3 20154
Winton Capital Management Ltd 440.00%0.00%0.01%Q2 2013Q1 20144
Financial Gravity Asset Management, Inc. 110.00%0.03%0.06%Q3 2021Q2 20234
Monarch Partners Asset Management LLC 440.60%0.87%0.96%Q3 2014Q2 20154
EATON VANCE MANAGEMENT 440.00%0.00%0.00%Q1 2021Q4 20214
ALPINE WOODS CAPITAL INVESTORS, LLC 210.03%0.04%0.06%Q3 2013Q1 20184
Nicholas Investment Partners, LP 440.22%0.26%0.29%Q1 2015Q4 20154
First Personal Financial Services 440.00%0.01%0.01%Q4 2014Q3 20154
Waverly Advisors, LLC 440.00%0.00%0.01%Q4 2013Q3 20144
Stone Toro Investment Advisers, LP 440.37%0.48%0.60%Q2 2013Q1 20144
SEI TRUST CO 440.01%0.04%0.06%Q4 2013Q3 20144
MV CAPITAL MANAGEMENT, INC. 440.00%0.00%0.00%Q2 2019Q1 20204
Hanson & Doremus Investment Management 440.01%0.01%0.01%Q1 2022Q4 20224
WELD CAPITAL MANAGEMENT LLC 310.08%0.14%0.20%Q2 2019Q3 20204
People's United Financial, Inc. 440.01%0.01%0.01%Q4 2017Q3 20184
Waterfront Capital Partners, LLC 331.16%1.84%2.61%Q4 2013Q2 20143
Starwood Real Estate Securities, LLC 332.42%2.85%3.53%Q2 2014Q4 20143
Berman Capital Advisors, LLC 210.00%0.00%0.01%Q2 2020Q3 20213
Perigon Wealth Management, LLC 330.07%0.09%0.10%Q2 2019Q4 20193
HighTower Advisors, LLC 330.00%0.00%0.01%Q3 2015Q1 20163
Sumitomo Mitsui DS Asset Management Company, Ltd 330.00%0.00%0.00%Q1 2023Q3 20233
Utah Retirement Systems 330.00%0.00%0.00%Q1 2020Q3 20203
TCW GROUP INC 330.00%0.01%0.01%Q3 2020Q1 20213
CLINTON GROUP INC 330.03%0.04%0.04%Q2 2015Q4 20153
PATHSTONE FAMILY OFFICE, LLC 110.02%0.06%0.11%Q2 2013Q3 20143
JENNISON ASSOCIATES LLC 210.00%0.00%0.00%Q4 2018Q2 20223
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 210.00%0.04%0.06%Q3 2017Q2 20223
BlackRock Japan Co. Ltd 330.00%0.01%0.02%Q2 2013Q4 20133
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 330.10%0.11%0.11%Q1 2019Q3 20193
CENTRAL TRUST Co 330.00%0.00%0.00%Q3 2017Q1 20183
Cambria Investment Management, L.P. 330.02%0.03%0.03%Q3 2022Q1 20233
OXFORD ASSET MANAGEMENT LLP 210.01%0.04%0.09%Q2 2013Q4 20193
HighTower Trust Company, N.A. 330.03%0.03%0.03%Q3 2022Q1 20233
TWO SIGMA SECURITIES, LLC 210.04%0.10%0.22%Q1 2015Q2 20173
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 210.02%0.12%0.18%Q1 2019Q4 20213
Sageworth Trust Co of South Dakota 330.00%0.00%0.01%Q4 2021Q2 20223
Oliver Luxxe Assets LLC 330.09%0.10%0.12%Q3 2021Q1 20223
BENJAMIN F. EDWARDS & COMPANY, INC. 330.00%0.00%0.00%Q2 2019Q4 20193
GAM Holding AG 210.01%0.02%0.03%Q2 2018Q2 20193
Front Row Advisors LLC 330.00%0.00%0.00%Q2 2019Q4 20193
Alpha Omega Wealth Management LLC 330.00%0.00%0.00%Q4 2016Q2 20173
MENTA CAPITAL LLC 110.04%0.08%0.10%Q2 2015Q4 20163
MARSHALL WACE, LLP 110.00%0.03%0.08%Q2 2014Q2 20163
PRIMECAP MANAGEMENT CO/CA/ 330.02%0.03%0.04%Q2 2013Q4 20133
CANADA PENSION PLAN INVESTMENT BOARD 330.00%0.00%0.00%Q1 2021Q3 20213
SEARLE & CO. 330.01%0.01%0.01%Q4 2014Q2 20153
Atria Investments, Inc 330.02%0.03%0.03%Q2 2013Q4 20133
Sageworth Trust Co 330.00%0.00%0.00%Q2 2021Q4 20213
JANUS HENDERSON INVESTORS US LLC 330.00%0.00%0.00%Q2 2013Q4 20133
CREDIT AGRICOLE S A 210.00%0.00%0.00%Q2 2014Q3 20173
Repertoire Partners LP 330.00%0.12%0.34%Q2 2022Q4 20223
WINTON GROUP Ltd 210.00%0.05%0.08%Q2 2014Q1 20203
Systematic Alpha Investments, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
FLOW TRADERS U.S. LLC 330.00%0.00%0.00%Q3 2013Q1 20143
Neuberger Berman Group LLC 330.00%0.00%0.00%Q1 2020Q3 20203
Mount Yale Investment Advisors, LLC 330.02%0.02%0.03%Q1 2018Q3 20183
TRUST DEPARTMENT MB FINANCIAL BANK N A 330.00%0.00%0.00%Q2 2015Q4 20153
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Polar Asset Management Partners Inc. 220.00%0.00%0.00%Q1 2021Q2 20212
Harvest Fund Management Co., Ltd 220.00%0.01%0.01%Q3 2017Q4 20172
RAMSEY QUANTITATIVE SYSTEMS 220.30%0.30%0.32%Q1 2018Q2 20182
NJ State Employees Deferred Compensation Plan 220.04%0.04%0.04%Q3 2019Q4 20192
Regal Investment Advisors LLC 220.00%0.00%0.00%Q2 2013Q3 20132
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.01%0.01%Q2 2013Q3 20132
AMP Capital Investors Ltd 220.00%0.01%0.01%Q3 2021Q4 20212
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Snow Park Capital Partners, LP 221.84%2.65%3.47%Q2 2018Q3 20182
Cipher Capital LP 110.07%0.10%0.12%Q1 2018Q3 20232
CONNABLE OFFICE INC 220.06%0.06%0.07%Q2 2013Q3 20132
Psagot Value Holdings Ltd. 110.00%0.00%0.00%Q3 2013Q1 20142
Itau Unibanco Holding S.A. 220.00%0.00%0.00%Q4 2019Q1 20202
SECURITY NATIONAL TRUST CO 110.00%0.00%0.00%Q4 2013Q2 20142
CULLEN/FROST BANKERS, INC. 220.00%0.00%0.00%Q4 2021Q1 20222
Marshall Wace North America L.P. 220.01%0.01%0.01%Q3 2013Q4 20132
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 220.01%0.01%0.02%Q1 2018Q2 20182
Princeton Alpha Management LP 110.05%0.06%0.06%Q4 2014Q2 20152
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q1 2018Q2 20212
Stratos Wealth Partners, LTD. 220.00%0.00%0.00%Q4 2017Q1 20182
Lombard Odier Asset Management (Switzerland) SA 220.06%0.19%0.31%Q3 2014Q4 20142
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
PRIVATE TRUST CO NA 220.00%0.00%0.00%Q2 2014Q3 20142
Cutler Group LLC / CA 220.02%0.02%0.02%Q4 2016Q1 20172
UniSuper Management Pty Ltd 220.00%0.00%0.00%Q2 2023Q3 20232
Advisory Services Network, LLC 110.00%0.00%0.00%Q4 2017Q3 20202
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q2 2018Q2 20192
Partnervest Advisory Services LLC 220.00%0.00%0.00%Q1 2014Q2 20142
Jump Financial, LLC 110.01%0.02%0.02%Q1 2022Q3 20232
BRASADA CAPITAL MANAGEMENT, LP 110.02%0.05%0.08%Q2 2021Q4 20212
MERCER GLOBAL ADVISORS INC /ADV 220.00%0.00%0.00%Q1 2021Q2 20212
Lido Advisors, LLC 110.00%0.00%0.00%Q4 2021Q2 20222
TCI Wealth Advisors, Inc. 220.00%0.00%0.00%Q2 2022Q3 20222
GAM SYSTEMATIC LLP 220.00%0.03%0.05%Q1 2016Q2 20162
Planned Solutions, Inc. 220.00%0.00%0.00%Q3 2020Q4 20202
Airain ltd 220.02%0.02%0.02%Q1 2015Q2 20152
Janney Montgomery Scott LLC 220.00%0.00%0.00%Q2 2023Q3 20232
FOX RUN MANAGEMENT, L.L.C. 220.09%0.12%0.15%Q3 2022Q4 20222
DALTON GREINER HARTMAN MAHER & CO 220.13%0.18%0.23%Q4 2020Q1 20212
Redpoint Investment Management Pty Ltd 220.04%0.04%0.04%Q2 2022Q3 20222
Pendal Group Ltd 220.01%0.01%0.01%Q2 2017Q3 20172
West Tower Group, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
NATIXIS 110.00%0.00%0.00%Q1 2017Q3 20172
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q3 2016Q2 20172
ARGENT TRUST Co 110.21%0.21%0.21%Q4 2014Q2 20152
Quantamental Technologies LLC 220.02%0.02%0.02%Q2 2019Q3 20192
Philadelphia Financial Management of San Francisco, LLC 222.25%3.49%4.73%Q3 2020Q4 20202
CIBC Asset Management Inc 220.00%0.00%0.00%Q4 2021Q1 20222
Sterling Capital Management LLC 220.35%0.36%0.38%Q1 2013Q2 20132
Freedom Investment Management, Inc. 110.04%0.04%0.04%Q1 2022Q4 20222
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
PINNACLE ASSOCIATES LTD 220.12%0.12%0.12%Q2 2023Q3 20232
BBVA USA 220.01%0.01%0.02%Q2 2021Q3 20212
TFS CAPITAL LLC 220.01%0.06%0.12%Q2 2013Q3 20132
Ergoteles LLC 110.02%0.04%0.06%Q1 2022Q1 20232
WOLVERINE TRADING, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Bayesian Capital Management, LP 110.05%0.06%0.08%Q4 2016Q1 20182
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q1 2018Q1 20192
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q4 20192
Bank Pictet & Cie (Europe) AG 220.01%0.01%0.01%Q2 2023Q3 20232
UMB Bank, n.a. 220.03%0.03%0.03%Q2 2013Q3 20132
6 Meridian 220.04%0.04%0.04%Q1 2018Q2 20182
Burt Wealth Advisors 220.00%0.00%0.00%Q1 2020Q2 20202
LEAVELL INVESTMENT MANAGEMENT, INC. 110.02%0.03%0.03%Q2 2010Q1 20172
Brickley Wealth Management 220.09%0.10%0.10%Q1 2018Q2 20182
Point72 Middle East FZE 110.01%0.01%0.01%Q3 2023Q3 20231
Whitnell & Co. 110.00%0.00%0.00%Q2 2013Q2 20131
State of New Jersey Common Pension Fund A 110.02%0.02%0.02%Q1 2014Q1 20141
Alpha Paradigm Partners, LLC 110.10%0.10%0.10%Q4 2020Q4 20201
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Skylands Capital, LLC 110.05%0.05%0.05%Q3 2013Q3 20131
Orion Portfolio Solutions, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
ARROW FINANCIAL CORP 110.00%0.00%0.00%Q4 2015Q4 20151
ADVANCE CAPITAL I INC 110.35%0.35%0.35%Q4 2013Q4 20131
STERNE AGEE GROUP, INC. 110.13%0.13%0.13%Q1 2014Q1 20141
HARBOR CAPITAL ADVISORS, INC. 110.02%0.02%0.02%Q2 2023Q2 20231
Vident Advisory, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
CAAS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q1 2021Q1 20211
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Pinz Capital Management, LP 110.02%0.02%0.02%Q4 2019Q4 20191
ATTICUS WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q1 2015Q1 20151
SAC Capital Advisors LP 110.00%0.00%0.00%Q2 2013Q2 20131
Triangle Securities Wealth Management 110.01%0.01%0.01%Q2 2013Q2 20131
Campbell & CO Investment Adviser LLC 110.04%0.04%0.04%Q1 2023Q1 20231
Amalgamated Financial Corp. 110.01%0.01%0.01%Q1 2022Q1 20221
V Wealth Advisors LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Graham Capital Management, L.P. 110.01%0.01%0.01%Q3 2023Q3 20231
USA FINANCIAL FORMULAS 110.17%0.17%0.17%Q4 2014Q4 20141
Scion Asset Management 118.88%8.88%8.88%Q4 2018Q4 20181
ASTER INVESTMENT MANAGEMENT CO INC 110.61%0.61%0.61%Q2 2013Q2 20131
Zebra Capital Management LLC 110.74%0.74%0.74%Q4 2022Q4 20221
Brookfield Asset Management 110.04%0.04%0.04%Q2 2014Q2 20141
ALPHA WINDWARD LLC 110.21%0.21%0.21%Q1 2020Q1 20201
Acrospire Investment Management LLC 110.01%0.01%0.01%Q1 2016Q1 20161
LMR Master Fund Ltd 110.07%0.07%0.07%Q4 2013Q4 20131
TORONTO DOMINION BANK 110.00%0.00%0.00%Q1 2022Q1 20221
Independence Bank of Kentucky 110.00%0.00%0.00%Q1 2018Q1 20181
ASSOCIATED BANC-CORP 110.00%0.00%0.00%Q1 2020Q1 20201
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q1 2020Q1 20201
CITIZENS FINANCIAL GROUP INC/RI 110.00%0.00%0.00%Q4 2015Q4 20151
PARK AVENUE SECURITIES LLC 110.00%0.00%0.00%Q2 2023Q2 20231
EII CAPITAL MANAGEMENT, INC. 110.09%0.09%0.09%Q3 2021Q3 20211
Verition Fund Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SECOR Capital Advisors, LP 110.30%0.30%0.30%Q1 2018Q1 20181
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
OppenheimerFunds, Inc. 110.00%0.00%0.00%Q1 2019Q1 20191
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
Cetera Advisor Networks LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Delphi Private Advisors LLC 110.00%0.00%0.00%Q3 2016Q3 20161
CAPITAL ONE, NATIONAL ASSOCIATION 110.05%0.05%0.05%Q2 2013Q2 20131
Aaron Wealth Advisors LLC 110.03%0.03%0.03%Q1 2022Q1 20221
Bridgefront Capital, LLC 110.10%0.10%0.10%Q1 2021Q1 20211
Glassman Wealth Services 110.00%0.00%0.00%Q2 2022Q2 20221
Csenge Advisory Group 110.00%0.00%0.00%Q3 2018Q3 20181
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 110.01%0.01%0.01%Q2 2022Q2 20221
Atom Investors LP 110.13%0.13%0.13%Q4 2018Q4 20181
Ethic Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Fieldpoint Private Securities, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Venture Visionary Partners LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Moisand Fitzgerald Tamayo, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Buck Wealth Strategies, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MIRABELLA FINANCIAL SERVICES LLP 110.05%0.05%0.05%Q1 2022Q1 20221
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Quantitative Systematic Strategies LLC 110.05%0.05%0.05%Q2 2018Q2 20181
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Sand Hill Global Advisors, LLC 110.05%0.05%0.05%Q2 2014Q2 20141
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
Jane Street Holding, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Price Capital Management, Inc. 110.26%0.26%0.26%Q2 2018Q2 20181
EMERALD MUTUAL FUND ADVISERS TRUST 110.01%0.01%0.01%Q3 2020Q3 20201
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Karp Capital Management Corp 110.01%0.01%0.01%Q1 2017Q1 20171
REILLY FINANCIAL ADVISORS, LLC 110.01%0.01%0.01%Q2 2013Q2 20131
CLEAR STREET MARKETS LLC 110.02%0.02%0.02%Q2 2015Q2 20151
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Omnia Family Wealth, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 110.00%0.00%0.00%Q2 2013Q2 20131
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Waratah Capital Advisors Ltd. 110.14%0.14%0.14%Q2 2017Q2 20171
GRATIA CAPITAL, LLC 115.38%5.38%5.38%Q3 2020Q3 20201
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q3 2023Q3 20231
WASHINGTON TRUST BANK 110.00%0.00%0.00%Q1 2018Q1 20181
Chevy Chase Trust Holdings, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Westside Investment Management, Inc. 110.00%0.00%0.00%Q2 2019Q2 20191
361 CAPITAL LLC 110.35%0.35%0.35%Q1 2018Q1 20181
CIBC BANK USA 110.05%0.05%0.05%Q1 2014Q1 20141
Clear Harbor Asset Management, LLC 110.08%0.08%0.08%Q2 2020Q2 20201
Alberta Investment Management Corp 110.01%0.01%0.01%Q1 2018Q1 20181
Destination Wealth Management 110.00%0.00%0.00%Q3 2018Q3 20181
Mutual Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Nebula Research & Development LLC 110.29%0.29%0.29%Q3 2023Q3 20231
683 Capital Management, LLC 110.31%0.31%0.31%Q3 2014Q3 20141
NOMURA HOLDINGS INC 110.01%0.01%0.01%Q3 2014Q3 20141
World Asset Management Inc 110.01%0.01%0.01%Q2 2013Q2 20131
Numeric Investors LLC 110.01%0.01%0.01%Q4 2015Q4 20151
Meixler Investment Management, Ltd. 110.49%0.49%0.49%Q4 2021Q4 20211
Versor Investments LP 110.02%0.02%0.02%Q1 2023Q1 20231
Wakefield Asset Management LLLP 110.24%0.24%0.24%Q2 2020Q2 20201
Bray Capital Advisors 110.01%0.01%0.01%Q3 2015Q3 20151
R&F Capital Advisors LP 110.06%0.06%0.06%Q1 2017Q1 20171
Clean Yield Group 110.00%0.00%0.00%Q3 2022Q3 20221
BECKER CAPITAL MANAGEMENT INC 110.02%0.02%0.02%Q1 2019Q1 20191
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Warwick Investment Management, Inc. 110.36%0.36%0.36%Q4 2022Q4 20221
ANALYTIC INVESTORS, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Strategic Blueprint, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
Seven Springs Wealth Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Tibra Equities Europe Ltd 110.11%0.11%0.11%Q3 2018Q3 20181
External links

This page lists all the filers that currently own ALEXANDER & BALDWIN INC NEW or have owned ALEXANDER & BALDWIN INC NEW in the past.