CatchMark Timber Trust, Inc.
CTT2022/9/15 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001341141
CatchMark Timber Trust, Inc. 已在 2022/9/15 下市;內部人最後一份 Form 4 在 2022/9/15 申報;2022 年第 2 季末有 149 家機構在 13F 申報持有,市值合計 $4.15 億;沒有大師持有。
2021 年第 2 季與 2021 年第 1 季比較
持有 CatchMark Timber Trust, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 149 | 151 | +2 |
| 股數 | 3,873 萬 | 3,907 萬 | +34.7 萬 (+0.9%) |
| 市值 | $3.95 億 | $4.57 億 | +$6,285 萬 (+15.9%) |
新進機構(19 家)
2021 年第 2 季季末持有 CatchMark Timber Trust, Inc.、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Deprince Race & Zollo Inc | 415,490 | $486.1 萬 | 0.12% |
| Formidable Asset Management, LLC | 63,864 | $73.5 萬 | 0.16% |
| Martingale Asset Management L P | 34,281 | $40.2 萬 | 0.00% |
| ExodusPoint Capital Management, LP | 30,397 | $35.6 萬 | 0.01% |
| Cubist Systematic Strategies, LLC | 19,685 | $23.0 萬 | 0.00% |
| Cetera Investment Advisers | 16,065 | $18.8 萬 | 0.00% |
| Squarepoint Ops LLC | 15,968 | $18.7 萬 | 0.00% |
| M&G Investment Management Ltd | 11,709 | $14.1 萬 | 0.00% |
| Cullen Capital Management LLC | 10,270 | $12.0 萬 | 0.00% |
| Millburn Ridgefield Corp | 6,431 | $7.50 萬 | 0.01% |
| Catalyst Capital Advisors LLC | 6,431 | $7.50 萬 | 0.00% |
| William Blair Investment Management, LLC | 5,455 | $6.40 萬 | 0.00% |
| BBVA USA | 4,226 | $4.90 萬 | 0.00% |
| Advisory Services Network, LLC | 2,345 | $2.70 萬 | 0.00% |
| First Manhattan Co | 800 | $9,000 | 0.00% |
| Charter Oak Capital Management, LLC | 600 | $7,000 | 0.00% |
| Northern Oak Wealth Management Inc | 240 | $3,000 | 0.00% |
| Anchor Investment Management, LLC | 150 | $1,755 | 0.00% |
| Trustcore Financial Services, LLC | 10 | $0 | 0.00% |
清倉機構(17 家)
2021 年第 1 季季末持有 CatchMark Timber Trust, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| California Public Employees Retirement System | 99,100 | $100.9 萬 |
| Securian Asset Management, Inc | 41,742 | $42.5 萬 |
| Dalton Greiner Hartman Maher & Co | 37,509 | $38.2 萬 |
| Wedge Capital Management L L P | 37,541 | $38.2 萬 |
| Vestcor Inc | 22,502 | $22.9 萬 |
| Ahrens Investment Partners LLC | 18,200 | $18.5 萬 |
| Citadel Advisors LLC | 16,326 | $16.6 萬 |
| Raymond James Trust N.A. | 11,200 | $11.4 萬 |
| Campbell & CO Investment Adviser LLC | 10,828 | $11.0 萬 |
| Fort Washington Investment Advisors Inc | 10,145 | $10.3 萬 |
| D. E. Shaw & Co., Inc. | 10,093 | $10.3 萬 |
| Verdence Capital Advisors LLC | 10,037 | $10.2 萬 |
| Lazard Asset Management LLC | 2,772 | $2.80 萬 |
| New York State Teachers Retirement System | 1,600 | $1.60 萬 |
| Parallax Volatility Advisers, L.P. | 1,024 | $1.00 萬 |
| Northwestern Mutual Wealth Management Co | 154 | $2,000 |
| Meridian Wealth Partners, LLC | 131 | $1,000 |