Stock Transactions — FIRST HAWAIIAN INC

Total Bought
7,599,499
162 transactions
Total Sold
10,115,002
144 transactions
Net
-2,515,503
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
TWO SIGMA INVESTMENTS, LP1,003,1561,684,772+681,6160.040.03-0.00buy
Quantinno Capital Management LP1,122,3821,798,815+676,4330.060.07+0.02buy
UBS Group AG1,128,0021,729,729+601,7270.010.01+0.00buy
D. E. Shaw & Co., Inc.944,8891,532,394+587,5050.020.03+0.01buy
STATE STREET CORP6,077,8436,487,924+410,0810.010.01+0.00buy
ACADIAN ASSET MANAGEMENT LLC235,453623,678+388,2250.010.02+0.01buy
CRAWFORD INVESTMENT COUNSEL INC665,0471,039,167+374,1200.280.44+0.16buy
DIMENSIONAL FUND ADVISORS LP6,380,2686,693,630+313,3620.030.03+0.00buy
BANK OF AMERICA CORP /DE/794,8861,086,157+291,2710.000.00+0.00buy
ExodusPoint Capital Management, LP0277,880+277,8800.000.07+0.07buy
WINTON GROUP Ltd51,010299,953+248,9430.040.26+0.21buy
Y-Intercept (Hong Kong) Ltd184,672411,419+226,7470.100.19+0.09buy
Bridgewater Associates, LP0205,740+205,7400.000.02+0.02buy
MORGAN STANLEY2,279,9752,426,810+146,8350.000.00+0.00buy
SEI INVESTMENTS CO321,004464,457+143,4530.010.01+0.00buy
FIFTH THIRD BANCORP1,109120,455+119,3460.000.01+0.01buy
FRANKLIN RESOURCES INC123,944220,295+96,3510.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.85,071173,819+88,7480.010.01+0.00buy
Creative Planning94,415179,446+85,0310.000.00+0.00buy
Numerai GP LLC169,572251,436+81,8640.520.62+0.10buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,449,7491,523,956+74,2070.010.01+0.00buy
HSBC HOLDINGS PLC074,128+74,1280.000.00+0.00buy
BESSEMER GROUP INC163,758230,841+67,0830.010.01+0.00buy
Entropy Technologies, LP10,09474,426+64,3320.010.08+0.07buy
Qube Research & Technologies Ltd598,798660,759+61,9610.020.02+0.00buy
PICTON MAHONEY ASSET MANAGEMENT14,03971,938+57,8990.000.02+0.01buy
Quantbot Technologies LP44,756101,204+56,4480.040.10+0.06buy
GEODE CAPITAL MANAGEMENT, LLC2,186,4232,238,651+52,2280.000.00+0.00buy
REINHART PARTNERS, LLC.2,591,5592,641,899+50,3401.961.87-0.09buy
Verition Fund Management LLC046,179+46,1790.000.01+0.01buy
Integrated Quantitative Investments LLC045,293+45,2930.000.20+0.20buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM117,897162,320+44,4230.000.00+0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main041,657+41,6570.000.00+0.00buy
Schonfeld Strategic Advisors LLC154,468189,259+34,7910.020.04+0.02buy
Focus Partners Wealth44,07576,431+32,3560.000.00+0.00buy
MACKENZIE FINANCIAL CORP031,545+31,5450.000.00+0.00buy
Summit Trail Advisors, LLC56,80886,809+30,0010.020.03+0.01buy
Diversified Trust Co026,946+26,9460.000.01+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC316,055340,928+24,8730.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP751,204775,991+24,7870.000.00+0.00buy
SG Americas Securities, LLC89,506113,558+24,0520.000.00+0.00buy
Jump Financial, LLC023,303+23,3030.000.01+0.01buy
GSA CAPITAL PARTNERS LLP023,252+23,2520.000.04+0.04buy
AXQ CAPITAL, LP48,13770,554+22,4170.270.22-0.05buy
HARBOR CAPITAL ADVISORS, INC.158,505180,178+21,6730.310.36+0.05buy
ARS Investment Partners, LLC021,000+21,0000.000.03+0.03buy
Corient Private Wealth LLC39,36659,693+20,3270.000.00+0.00buy
Perbak Capital Partners LLP020,303+20,3030.000.12+0.12buy
OCCUDO QUANTITATIVE STRATEGIES LP9,59528,483+18,8880.020.04+0.03buy
Neuberger Berman Group LLC22,89041,388+18,4980.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL018,160+18,1600.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC3,720,8263,738,745+17,9190.050.04-0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)52,20768,721+16,5140.000.00+0.00buy
Integrated Wealth Concepts LLC016,319+16,3190.000.00+0.00buy
TWINBEECH CAPITAL LP015,856+15,8560.000.04+0.04buy
Universal- Beteiligungs- und Servicegesellschaft mbH26,53842,112+15,5740.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP63,30578,676+15,3710.000.00+0.00buy
GTS SECURITIES LLC014,997+14,9970.000.01+0.01buy
Calamos Advisors LLC012,246+12,2460.000.00+0.00buy
Calamos Wealth Management LLC012,246+12,2460.000.01+0.01buy
STATE OF WISCONSIN INVESTMENT BOARD012,019+12,0190.000.00+0.00buy
TD Waterhouse Canada Inc.28,11639,746+11,6300.000.00-0.00buy
CERTUITY, LLC011,270+11,2700.000.02+0.02buy
HUB Investment Partners, LLC011,201+11,2010.000.01+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD428,237438,912+10,6750.040.03-0.00buy
ROYAL BANK OF CANADA139,962150,135+10,1730.000.00+0.00buy
Cambria Investment Management, L.P.010,151+10,1510.000.01+0.01buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management8,49318,427+9,9340.000.01+0.00buy
BENJAMIN EDWARDS INC09,202+9,2020.000.00+0.00buy
HighTower Advisors, LLC09,191+9,1910.000.00+0.00buy
XPONANCE, INC.09,167+9,1670.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/96,740105,407+8,6670.000.00+0.00buy
NATIXIS ADVISORS, LLC25,73434,044+8,3100.000.00+0.00buy
Oak Thistle LLC49,13856,663+7,5250.170.14-0.04buy
PRINCIPAL FINANCIAL GROUP INC587,823594,444+6,6210.010.01+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC41,95047,788+5,8380.000.00+0.00buy
Chicago Partners Investment Group LLC10,72616,363+5,6370.010.01+0.00buy
Ashton Thomas Private Wealth, LLC13,46918,707+5,2380.010.01+0.00buy
Baker Avenue Asset Management, LP11,65916,586+4,9270.010.01+0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM237,514242,238+4,7240.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV44,24348,879+4,6360.000.00+0.00buy
SYON CAPITAL LLC19,34723,878+4,5310.020.03+0.01buy
Callan Family Office, LLC153,105157,263+4,1580.080.09+0.00buy
Crestwood Advisors Group, LLC8,13211,770+3,6380.000.00+0.00buy
HB Wealth Management, LLC12,44516,010+3,5650.000.00+0.00buy
Versant Capital Management, Inc4,9448,302+3,3580.020.02+0.00buy
BNP PARIBAS FINANCIAL MARKETS34,60537,753+3,1480.000.00+0.00buy
CHOREO, LLC22,17725,253+3,0760.010.01+0.00buy
Savant Capital, LLC7,99310,974+2,9810.000.00+0.00buy
Amundi18,86721,568+2,7010.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP1,8664,565+2,6990.000.00+0.00buy
Kera Capital Partners, Inc.13,56115,869+2,3080.040.05+0.00buy
Tower Research Capital LLC (TRC)3,2685,500+2,2320.000.00+0.00buy
Russell Investments Group, Ltd.23,17124,903+1,7320.000.00+0.00buy
KBC Group NV3,6295,119+1,4900.000.00+0.00buy
Larson Financial Group LLC2201,697+1,4770.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.10,76312,206+1,4430.000.00+0.00buy
MAI Capital Management3001,575+1,2750.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,22310,467+1,2440.000.00+0.00buy
Merit Financial Group, LLC12,42213,637+1,2150.000.00-0.00buy
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