BANK OF HAWAII CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.81B	-	267	-
2024-09-30	$1.94B	+7.1%	275	+3.0%
2024-12-31	$2.18B	+12.5%	254	-7.6%

Institution	Value	Shares	% of Portfolio
CRAMER ROSENTHAL MCGLYNN LLC	$40.1M	563K	2.3%
AR ASSET MANAGEMENT INC	$5.2M	72K	1.2%
NORTH REEF CAPITAL MANAGEMENT LP	$19.6M	275K	0.9%
HARRINGTON INVESTMENTS, INC	$1.4M	19K	0.8%
MARBLE HARBOR INVESTMENT COUNSEL, LLC	$6.4M	89K	0.7%
ALPHAQUEST LLC	$2.6M	36K	0.3%
BRUESKE ADVISORY SERVICES, LLC	$0.3M	4K	0.3%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$125.6M	1,762K	0.3%
BANK OF HAWAII	$4.9M	69K	0.3%
FREESTONE GROVE PARTNERS LP	$13.7M	191K	0.2%
CAMPBELL & CO INVESTMENT ADVISER LLC	$2.1M	29K	0.2%
ADVANTAGE ALPHA CAPITAL PARTNERS LP	$0.6M	8K	0.2%
BRYCE POINT CAPITAL, LLC	$0.5M	6K	0.1%
RBO & CO LLC	$0.7M	10K	0.1%
NORTH STAR INVESTMENT MANAGEMENT CORP.	$1.4M	19K	0.1%
SEPIO CAPITAL, LP	$0.9M	13K	0.1%
BALYASNY ASSET MANAGEMENT L.P.	$54.3M	762K	0.1%
WINTON GROUP LTD	$1.2M	16K	0.1%
MONUMENT CAPITAL MANAGEMENT	$0.3M	3K	0.1%
NEWPORT TRUST COMPANY, LLC	$27.6M	387K	0.1%
LGT FINANCIAL ADVISORS LLC	$0.0M	0K	0.1%
CONGRESS ASSET MANAGEMENT CO	$9.1M	127K	0.1%
DARK FOREST CAPITAL MANAGEMENT LP	$0.3M	3K	0.0%
COREFIRST BANK & TRUST	$0.1M	0K	0.0%
NATIXIS ADVISORS, LLC	$20.5M	287K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MSFT	US	MICROSOFT CORP	0.000	2	4177