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CTT — CATCHMARK TIMBER TR INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $119.73M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2022 | 2.54M | $25.52M | 0.00% | Add |
| Renaissance Technologies history | Q2 2022 | 2.48M | $24.93M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q2 2022 | 1.87M | $18.84M | 0.01% | Hold |
| Geode Capital Management history | Q2 2022 | 897.72K | $9.03M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2022 | 494.60K | $4.98M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2022 | 437.25K | $4.40M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2022 | 409.66K | $4.12M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2022 | 344.78K | $3.47M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2022 | 330.01K | $3.32M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2022 | 312.25K | $3.14M | 0.00% | Reduce |
| BNY Mellon history | Q2 2022 | 234.11K | $2.35M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2022 | 224.50K | $2.26M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2022 | 216.48K | $2.18M | 0.00% | Add |
| Royce & Associates history | Q3 2021 | 157.33K | $1.87M | 0.01% | New |
| Marshall Wace history | Q4 2021 | 172.14K | $1.50M | 0.00% | New |
| Invesco Ltd history | Q2 2022 | 141.73K | $1.43M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2022 | 129.10K | $1.30M | 0.00% | Add |
| UBS Group AG history | Q2 2022 | 119.21K | $1.20M | 0.00% | Add |
| Arrowstreet Capital history | Q4 2021 | 129.79K | $1.13M | 0.00% | Add |
| Millennium Management history | Q2 2022 | 62.44K | $628.00K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2022 | 44.98K | $452.00K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2022 | 40.40K | $406.00K | 0.00% | Reduce |
| Prudential Financial history | Q3 2021 | 28.06K | $333.00K | 0.00% | New |
| Two Sigma Investments history | Q2 2022 | 32.87K | $331.00K | 0.00% | Reduce |
| Manulife Financial history | Q2 2022 | 21.63K | $218.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2021 | 16.49K | $144.00K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2022 | 12.47K | $125.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2022 | 11.00K | $110.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2022 | 2.46K | $25.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2022 | 1.23K | $12.00K | 0.00% | Reduce |