SOUTH JERSEY INDUSTRIES INC - 838518116
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | History | New | 1,170,000 | 45,045 | 1.22% | — | 1 | +1,170,000 | New | Q1 2021 | May 14, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,035,000 | 39,678 | 0.04% | 0.0% | 2 | +935,000 | 935.0% | Q1 2021 | May 17, 2021 |
| FRANKLIN RESOURCES INC | History | No change | 615,000 | 23,678 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 318,409 | 12,240 | 0.1% | 0.02% | 4 | +241,975 | 316.58% | Q1 2021 | May 13, 2021 |
| Calamos Advisors LLC | History | No change | 100,000 | 3,850 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2021 | Apr 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 53,230 | 2,050 | 0.0% | 0.0% | 6 | -117,851 | -68.89% | Q1 2021 | May 14, 2021 |
| BANK OF NOVA SCOTIA | History | New | 50,000 | 1,923 | 0.0% | — | 7 | +50,000 | New | Q1 2021 | May 06, 2021 |
| JANE STREET GROUP, LLC | History | New | 9,540 | 367 | 0.0% | — | 8 | +9,540 | New | Q1 2021 | May 18, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,530 | 251 | 0.0% | 0.0% | 9 | -4,350 | -39.98% | Q1 2021 | May 13, 2021 |
| MUFG Securities EMEA plc | History | No change | 300,000 | 115 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2021 | May 11, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 595 | 23 | 0.0% | 0.0% | 11 | +70 | 13.33% | Q1 2021 | May 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 246 | 9 | 0.0% | 0.0% | 12 | +55 | 28.8% | Q1 2021 | May 17, 2021 |
| MORGAN STANLEY | History | Reduced | 13 | 1 | 0.0% | 0.0% | 13 | -9,124 | -99.86% | Q1 2021 | May 17, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 29 | 1 | 0.0% | 0.0% | 14 | -617 | -95.51% | Q1 2021 | Jul 20, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.06% | — | -1,703,850 | -100.0% | Q4 2020 | Feb 12, 2021 |
| CAMDEN ASSET MANAGEMENT L P /CA | History | Closed out | 0 | 0 | — | 1.95% | — | -1,533,738 | -100.0% | Q4 2020 | Feb 12, 2021 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,800 | -100.0% | Q4 2020 | Feb 08, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,945 | -100.0% | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,190 | -100.0% | Q4 2020 | Feb 11, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q4 2020 | Feb 12, 2021 |