CatchMark Timber Trust, Inc. - 14912Y202
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,536,391 | 25,515 | 0.0% | 0.0% | 1 | +50,903 | 2.05% | Q2 2022 | Aug 12, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,477,667 | 24,925 | 0.03% | 0.02% | 2 | -43,400 | -1.72% | Q2 2022 | Aug 12, 2022 |
| Legal & General Group Plc | History | Reduced | 1,872,210 | 18,835 | 0.01% | 0.0% | 3 | -650 | -0.03% | Q2 2022 | Aug 22, 2022 |
| Magnetar Financial LLC | History | New | 1,443,310 | 14,520 | 0.15% | — | 4 | +1,443,310 | New | Q2 2022 | Aug 15, 2022 |
| Impax Asset Management Group plc | History | No change | 1,196,169 | 12,033 | 0.06% | 0.04% | 5 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 1,113,214 | 11,199 | 0.26% | 0.21% | 6 | -232,816 | -17.3% | Q2 2022 | Aug 15, 2022 |
| STATE STREET CORP | History | Reduced | 1,044,846 | 10,511 | 0.0% | 0.0% | 7 | -57,081 | -5.18% | Q2 2022 | Aug 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 897,719 | 9,031 | 0.0% | 0.0% | 8 | -11,916 | -1.31% | Q2 2022 | Aug 12, 2022 |
| DAVIS SELECTED ADVISERS | History | Added to | 619,780 | 6,235 | 0.04% | 0.02% | 9 | +20,500 | 3.42% | Q2 2022 | Aug 11, 2022 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 605,380 | 6,090 | 0.02% | 0.06% | 10 | -1,781,713 | -74.64% | Q2 2022 | Aug 10, 2022 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 574,230 | 5,777 | 0.12% | 0.1% | 11 | -4,053 | -0.7% | Q2 2022 | Aug 05, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 494,598 | 4,976 | 0.0% | 0.0% | 12 | -11,848 | -2.34% | Q2 2022 | Aug 12, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 485,082 | 4,880 | 0.0% | 0.0% | 13 | +398,201 | 458.33% | Q2 2022 | Aug 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 406,211 | 4,679 | 0.0% | — | 14 | +406,211 | New | Q2 2022 | Aug 11, 2022 |
| Qube Research & Technologies Ltd | History | New | 441,423 | 4,441 | 0.03% | — | 15 | +441,423 | New | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Added to | 437,251 | 4,398 | 0.0% | 0.0% | 16 | +346,740 | 383.09% | Q2 2022 | Oct 27, 2022 |
| Russell Investments Group, Ltd. | History | Added to | 434,825 | 4,373 | 0.01% | 0.01% | 17 | +48,353 | 12.51% | Q2 2022 | Jul 29, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 409,662 | 4,121 | 0.0% | 0.0% | 18 | -37,463 | -8.38% | Q2 2022 | Aug 12, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 344,776 | 3,468 | 0.0% | 0.0% | 19 | +238,745 | 225.17% | Q2 2022 | Aug 15, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 330,009 | 3,320 | 0.0% | 0.0% | 20 | +269,869 | 448.73% | Q2 2022 | Aug 11, 2022 |
| AQR Arbitrage LLC | History | New | 322,217 | 3,242 | 0.07% | — | 21 | +322,217 | New | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 312,253 | 3,142 | 0.0% | 0.0% | 22 | -102,546 | -24.72% | Q2 2022 | May 14, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 234,108 | 2,355 | 0.0% | 0.0% | 23 | -13,718 | -5.54% | Q2 2022 | Aug 15, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 224,500 | 2,258 | 0.0% | 0.0% | 24 | -3,351 | -1.47% | Q2 2022 | Aug 11, 2022 |
| CITIGROUP INC | History | Added to | 216,480 | 2,177 | 0.0% | 0.0% | 25 | +212,590 | 5465.04% | Q2 2022 | Aug 10, 2022 |
| Invesco Ltd. | History | Added to | 141,734 | 1,426 | 0.0% | 0.0% | 26 | +19,360 | 15.82% | Q2 2022 | Aug 15, 2022 |
| Graham Capital Management, L.P. | History | New | 131,769 | 1,325 | 0.05% | — | 27 | +131,769 | New | Q2 2022 | Aug 15, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 129,097 | 1,299 | 2.54% | 1.87% | 28 | +1,414 | 1.11% | Q2 2022 | Jan 04, 2024 |
| UBS Group AG | History | Added to | 119,209 | 1,200 | 0.0% | 0.0% | 29 | +28,734 | 31.76% | Q2 2022 | Aug 10, 2022 |
| Swiss National Bank | History | No change | 115,618 | 1,163 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 113,266 | 1,139 | 0.0% | 0.0% | 31 | +144 | 0.13% | Q2 2022 | Jul 19, 2022 |
| LMR Partners LLP | History | New | 100,000 | 1,006 | 0.02% | — | 32 | +100,000 | New | Q2 2022 | Aug 15, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 85,490 | 860 | 0.0% | 0.0% | 33 | +23,890 | 38.78% | Q2 2022 | Aug 15, 2022 |
| NATIXIS | History | New | 75,000 | 761 | 0.0% | — | 34 | +75,000 | New | Q2 2022 | Aug 12, 2022 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 71,436 | 719 | 0.01% | 0.01% | 35 | +714 | 1.01% | Q2 2022 | Aug 11, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 71,390 | 718 | 0.01% | — | 36 | +71,390 | New | Q2 2022 | Aug 12, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 70,994 | 714 | 0.0% | 0.0% | 37 | -183,679 | -72.12% | Q2 2022 | Aug 15, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 70,482 | 709 | 0.0% | 0.0% | 38 | +2,571 | 3.79% | Q2 2022 | Aug 11, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 66,000 | 664 | 0.0% | 0.0% | 39 | -45,400 | -40.75% | Q2 2022 | Aug 01, 2022 |
| Squarepoint Ops LLC | History | New | 62,646 | 630 | 0.0% | — | 40 | +62,646 | New | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 62,443 | 628 | 0.0% | 0.0% | 42 | -107,535 | -63.26% | Q2 2022 | Aug 15, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 62,452 | 628 | 0.0% | 0.0% | 41 | +183 | 0.29% | Q2 2022 | Aug 15, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 61,700 | 621 | 0.0% | 0.0% | 43 | -8,800 | -12.48% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 48,248 | 485 | 0.0% | 0.0% | 44 | +22,429 | 86.87% | Q2 2022 | Aug 15, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 46,775 | 470 | 0.0% | 0.0% | 45 | -7,847 | -14.37% | Q2 2022 | Aug 12, 2022 |
| Jump Financial, LLC | History | New | 46,609 | 469 | 2.55% | — | 46 | +46,609 | New | Q2 2022 | Sep 06, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 44,975 | 452 | 0.0% | 0.0% | 47 | -16,806 | -27.2% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | New | 43,142 | 434 | 0.01% | — | 48 | +43,142 | New | Q2 2022 | Aug 19, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 42,319 | 429 | 0.0% | 0.0% | 49 | -26,888 | -38.85% | Q2 2022 | Aug 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 40,400 | 406 | 0.0% | 173.33% | 50 | -1,026,965 | -96.21% | Q2 2022 | Aug 12, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 33,469 | 337 | 0.0% | 0.0% | 51 | -10,186 | -23.33% | Q2 2022 | Aug 05, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 32,874 | 331 | 0.0% | 0.0% | 52 | -38,600 | -54.01% | Q2 2022 | Aug 15, 2022 |
| Engineers Gate Manager LP | History | Added to | 31,231 | 314 | 0.01% | 0.0% | 53 | +20,557 | 192.59% | Q2 2022 | Aug 15, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 29,517 | 297 | 0.0% | 0.0% | 54 | -11,020 | -27.19% | Q2 2022 | Aug 04, 2022 |
| JANE STREET GROUP, LLC | History | New | 28,099 | 283 | 0.0% | — | 55 | +28,099 | New | Q2 2022 | Aug 16, 2022 |
| ExodusPoint Capital Management, LP | History | New | 27,020 | 272 | 0.0% | — | 56 | +27,020 | New | Q2 2022 | Aug 22, 2022 |
| MetLife Investment Management, LLC | History | Added to | 25,760 | 259 | 0.07% | 0.03% | 57 | +13,013 | 102.09% | Q2 2022 | May 10, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 23,655 | 238 | 0.0% | 0.0% | 58 | -7,645 | -24.42% | Q2 2022 | Aug 03, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 21,633 | 217 | 0.0% | 0.0% | 59 | -2,190 | -9.19% | Q2 2022 | Aug 11, 2023 |
| Millburn Ridgefield Corp | History | Reduced | 21,001 | 211 | 0.01% | 0.01% | 60 | -735 | -3.38% | Q2 2022 | Jul 19, 2022 |
| Catalyst Capital Advisors LLC | History | Reduced | 21,001 | 211 | 0.01% | 0.01% | 61 | -735 | -3.38% | Q2 2022 | Aug 09, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 20,829 | 210 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 19,949 | 201 | 0.0% | 0.0% | 63 | -20,343 | -50.49% | Q2 2022 | Aug 15, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 15,730 | 158 | 0.0% | 0.01% | 64 | -30,779 | -66.18% | Q2 2022 | Aug 15, 2022 |
| Cetera Investment Advisers | History | Reduced | 15,555 | 156 | 0.0% | 0.0% | 65 | -5,441 | -25.91% | Q2 2022 | Aug 11, 2022 |
| HighTower Advisors, LLC | History | Reduced | 14,748 | 148 | 0.0% | 0.0% | 66 | -1,724 | -10.47% | Q2 2022 | Aug 10, 2022 |
| Resources Investment Advisors, LLC. | History | No change | 14,623 | 147 | 0.01% | 0.0% | 67 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 13,801 | 139 | 0.0% | — | 68 | +13,801 | New | Q2 2022 | Aug 15, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 13,770 | 138 | 0.0% | 0.0% | 69 | +2,364 | 20.73% | Q2 2022 | Aug 12, 2022 |
| Arizona State Retirement System | History | Added to | 13,249 | 133 | 0.0% | 0.0% | 70 | +34 | 0.26% | Q2 2022 | Jul 28, 2022 |
| BANK OF NOVA SCOTIA | History | New | 12,846 | 129 | 0.0% | — | 71 | +12,846 | New | Q2 2022 | Aug 11, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 12,470 | 125 | 0.0% | 0.0% | 72 | -56,417 | -81.9% | Q2 2022 | Aug 15, 2022 |
| STRS OHIO | History | No change | 12,000 | 120 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2022 | Jul 25, 2022 |
| LPL Financial LLC | History | Reduced | 11,546 | 116 | 0.0% | 0.0% | 74 | -25,449 | -68.79% | Q2 2022 | Aug 12, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 10,999 | 110 | 0.0% | — | 75 | +10,999 | New | Q2 2022 | Aug 09, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,680 | 77 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| Geneos Wealth Management Inc. | History | No change | 4,106 | 41 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2022 | Jul 22, 2022 |
| SIGNATUREFD, LLC | History | Added to | 3,556 | 36 | 0.0% | 0.0% | 78 | +556 | 18.53% | Q2 2022 | Aug 10, 2022 |
| BARCLAYS PLC | History | Reduced | 2,458 | 25 | 0.0% | 0.0% | 79 | -5,710 | -69.91% | Q2 2022 | Aug 12, 2022 |
| FMR LLC | History | Reduced | 2,458 | 25 | 0.0% | 0.0% | 80 | -315 | -11.36% | Q2 2022 | Aug 12, 2022 |
| Allworth Financial LP | History | No change | 2,105 | 21 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2022 | Jul 13, 2022 |
| FEDERATED HERMES, INC. | History | New | 1,905 | 19 | 0.0% | — | 82 | +1,905 | New | Q2 2022 | Sep 16, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 1,775 | 18 | 0.0% | 0.0% | 83 | -3,930 | -68.89% | Q2 2022 | Aug 15, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,797 | 18 | 0.0% | 0.0% | 84 | +1,021 | 131.57% | Q2 2022 | Aug 15, 2022 |
| Asset Management One Co., Ltd. | History | Reduced | 1,451 | 14 | 0.0% | 0.0% | 85 | -496 | -25.48% | Q2 2022 | Jul 29, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,231 | 12 | 0.0% | 0.0% | 86 | -299 | -19.54% | Q2 2022 | Aug 12, 2022 |
| US BANCORP \DE\ | History | Added to | 785 | 8 | 0.0% | 0.0% | 87 | +3 | 0.38% | Q2 2022 | Aug 01, 2022 |
| FIRST MANHATTAN CO | History | No change | 800 | 8 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Parallel Advisors, LLC | History | Added to | 540 | 5 | 0.0% | 0.0% | 89 | +17 | 3.25% | Q2 2022 | Aug 01, 2022 |
| HARBOUR INVESTMENTS, INC. | History | New | 113 | 1 | 0.0% | — | 90 | +113 | New | Q2 2022 | Aug 15, 2022 |
| UMB Bank, n.a. | History | No change | 141 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2022 | Jul 20, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.03% | — | -463,397 | -100.0% | Q1 2022 | May 16, 2022 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -273,946 | -100.0% | Q1 2022 | May 13, 2022 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -75,080 | -100.0% | Q1 2022 | May 20, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -62,067 | -100.0% | Q1 2022 | May 02, 2022 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -38,300 | -100.0% | Q1 2022 | Apr 21, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -34,595 | -100.0% | Q1 2022 | May 16, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,975 | -100.0% | Q1 2022 | May 04, 2022 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -25,185 | -100.0% | Q1 2022 | Sep 06, 2022 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,656 | -100.0% | Q1 2022 | May 09, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,104 | -100.0% | Q1 2022 | May 09, 2022 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q1 2022 | May 04, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q1 2022 | May 02, 2022 |