Stock Transactions

FIRST HAWAIIAN INC

Total Bought
3,858,011
19 transactions
Total Sold
1,062,469
20 transactions
Net
+2,795,542
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
AMERICAN CENTURY COMPANIES INC1,246,9092,891,661+1,644,7520.020.04+0.02buy
AQR CAPITAL MANAGEMENT LLC666,9462,206,361+1,539,4150.010.040.00buy
HARBOR CAPITAL ADVISORS, INC.530,678147,804+382,8740.560.290.00sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC13,931,02413,701,816+229,2080.830.830.00sell
Quantinno Capital Management LP312,038531,741+219,7030.040.040.00buy
FIRST TRUST ADVISORS LP729,283905,949+176,6660.020.020.00buy
CRAWFORD INVESTMENT COUNSEL INC180,062289,312+109,2500.080.12+0.04buy
Rafferty Asset Management, LLC135,691198,504+62,8130.010.02+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,325,8601,368,151+42,2910.020.020.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC61,27526,724+34,5510.010.000.00sell
Elo Mutual Pension Insurance Co26,33451,139+24,8050.010.02+0.01buy
REINHART PARTNERS, LLC.2,343,3002,360,541+17,2412.001.91-0.09buy
EVERGREEN CAPITAL MANAGEMENT LLC36,17446,582+10,4080.030.030.00buy
State of Alaska, Department of Revenue174,009167,132+6,8770.050.040.00sell
REGIONS FINANCIAL CORP208,883214,113+5,2300.040.03-0.00buy
CANADA LIFE ASSURANCE Co139,437135,133+4,3040.010.00-0.00sell
&PARTNERS88,93792,737+3,8000.020.02-0.00buy
Treasurer of the State of North Carolina58,49256,293+2,1990.000.000.00sell
Atria Investments, Inc46,98045,773+1,2070.010.01-0.00sell
SkyView Investment Advisors, LLC31,65332,420+7670.110.10-0.01buy
Apollon Wealth Management, LLC16,42815,687+7410.010.010.00sell
Vestmark Advisory Solutions, Inc.94,31394,676+3630.030.04+0.01buy
Versant Capital Management, Inc4,2584,435+1770.020.020.00buy
Golden State Equity Partners13,56113,714+1530.060.06-0.01buy
WINTON GROUP Ltd49,73749,889+1520.060.05-0.02buy
HighPoint Advisor Group LLC12,85412,869+150.020.02-0.00buy
High Note Wealth, LLC155165+100.000.00-0.00buy
New Age Alpha Advisors, LLC10,34510,120-2250.010.01-0.00sell
Impact Capital Partners LLC23,57423,220-3540.190.17-0.02sell
Olstein Capital Management, L.P.49,00046,000-3,0000.230.22-0.01sell
Retirement Planning Group, LLC32,71329,109-3,6040.030.03-0.01sell
Brandywine Global Investment Management, LLC108,690104,490-4,2000.020.02-0.00sell
SummerHaven Investment Management, LLC37,10932,433-4,6760.610.47-0.14sell
FULLER & THALER ASSET MANAGEMENT, INC.5,425,9735,413,478-12,4950.490.46-0.04sell
Callan Family Office, LLC168,009154,415-13,5940.130.12-0.01sell
B. Metzler seel. Sohn & Co. AG139,818118,664-21,1540.030.03-0.01sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,873,5571,808,917-64,6400.010.01-0.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3,110,9063,038,923-71,9830.250.23-0.02sell
Granite Investment Partners, LLC644,370443,787-200,5830.780.63-0.16sell
Page 1 of 1