| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:alex | nyse:alex Shareholders | 13F-HR | 0000950123-22-005586 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | PICTET ASSET MANAGEMENT SA | 1361570 | ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 93 | 4027 | SH | DFND | 0 | 0 | 0 | May 14th, 2022 01:23AM | May 14th, 2022 01:23AM | Alexander & Baldwin | Financials | Real Estate Investment & Services | ||
| nyse:alex | nyse:alex Shareholders | 13F-HR | 0000950123-22-005583 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Asset Management One Co., Ltd. | 1068855 | ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2451 | 105735 | SH | DFND | 105735 | 0 | 0 | May 14th, 2022 01:23AM | May 14th, 2022 01:23AM | Alexander & Baldwin | Financials | Real Estate Investment & Services | ||
| nyse:alex | nyse:alex Shareholders | 13F-HR | 0000950123-22-005580 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1396318 | ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3139 | 135370 | SH | SOLE | 135370 | 0 | 0 | May 14th, 2022 01:23AM | May 14th, 2022 01:23AM | Alexander & Baldwin | Financials | Real Estate Investment & Services | ||
| nyse:alex | nyse:alex Shareholders | 13F-HR | 0000950123-22-005467 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Allianz Asset Management GmbH | 1535323 | ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 483 | 20829 | SH | DFND | 4 | 20829 | 0 | 0 | May 14th, 2022 01:23AM | May 14th, 2022 01:23AM | Alexander & Baldwin | Financials | Real Estate Investment & Services | |
| nyse:alex | nyse:alex Shareholders | 13F-HR | 0000948046-22-000087 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DEUTSCHE BANK AG\ | 948046 | ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 386 | 16649 | SH | DFND | 483 | 0 | 0 | 16649 | May 14th, 2022 01:22AM | May 14th, 2022 01:22AM | Alexander & Baldwin | Financials | Real Estate Investment & Services | |
| nyse:alex | nyse:alex Shareholders | 13F-HR | 0000948046-22-000087 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DEUTSCHE BANK AG\ | 948046 | ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 69 | 2987 | SH | DFND | 462 | 0 | 0 | 2987 | May 14th, 2022 01:22AM | May 14th, 2022 01:22AM | Alexander & Baldwin | Financials | Real Estate Investment & Services | |
| nyse:alex | nyse:alex Shareholders | 13F-HR | 0000948046-22-000087 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DEUTSCHE BANK AG\ | 948046 | ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 918 | 39573 | SH | DFND | 33 | 0 | 0 | 39573 | May 14th, 2022 01:22AM | May 14th, 2022 01:22AM | Alexander & Baldwin | Financials | Real Estate Investment & Services | |
| nyse:alex | nyse:alex Shareholders | 13F-HR | 0000948046-22-000087 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DEUTSCHE BANK AG\ | 948046 | ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 26 | 1113 | SH | DFND | 10 | 1113 | 0 | 0 | May 14th, 2022 01:22AM | May 14th, 2022 01:22AM | Alexander & Baldwin | Financials | Real Estate Investment & Services | |
| nyse:alex | nyse:alex Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3204 | 138160 | SH | DFND | 12 | 138160 | 0 | 0 | May 14th, 2022 01:19AM | May 14th, 2022 01:19AM | Alexander & Baldwin | Financials | Real Estate Investment & Services | |
| nyse:alex | nyse:alex Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 729 | 31422 | SH | DFND | 09 | 0 | 0 | 31422 | May 14th, 2022 01:19AM | May 14th, 2022 01:19AM | Alexander & Baldwin | Financials | Real Estate Investment & Services |