$29.7 Billion is the total value of BESSEMER GROUP INC's 4158 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN-FORMAN CORP Asc | $11,793,000 | +7.5% | 214,426 | 0.0% | 0.04% | -4.8% | |
| WPC | W P CAREY INC COMsre | $9,739,000 | +3.6% | 119,974 | 0.0% | 0.03% | -8.3% | |
| AVB | AVALONBAY COMMUNITIES INCsc | $6,244,000 | +1.2% | 30,730 | 0.0% | 0.02% | -12.5% | |
| TMK | TORCHMARK CORPsc | $6,235,000 | +9.2% | 69,691 | 0.0% | 0.02% | -4.5% | |
| TR | TOOTSIE ROLL INDUSTRIESsc | $5,824,000 | -0.8% | 157,700 | 0.0% | 0.02% | -13.0% | |
| EPR | EPR PPTYSsc | $5,883,000 | -3.0% | 78,872 | 0.0% | 0.02% | -13.0% | |
| PBCT | PEOPLES UTD FINLsc | $5,546,000 | +2.1% | 330,515 | 0.0% | 0.02% | -9.5% | |
| NJR | NJ RESOURCES CORPsc | $5,196,000 | -0.0% | 104,400 | 0.0% | 0.02% | -10.0% | |
| BKH | BLACK HILLS CORPsc | $5,323,000 | +5.5% | 68,100 | 0.0% | 0.02% | -5.3% | |
| POR | PORTLAND GEN ELEC CO NEWsc | $5,482,000 | +4.5% | 101,200 | 0.0% | 0.02% | -10.0% | |
| OGS | ONE GAS INCsc | $5,373,000 | +1.4% | 59,500 | 0.0% | 0.02% | -10.0% | |
| BRKA | BERKSHIRE HATHAWAY CL Asc | $5,093,000 | +5.7% | 16 | 0.0% | 0.02% | -10.5% | |
| PSB | PS-BUSINESS PKS INC CALIFsc | $4,988,000 | +7.5% | 29,600 | 0.0% | 0.02% | -5.6% | |
| NWE | NORTHWESTERN CORPsc | $5,094,000 | +2.5% | 70,600 | 0.0% | 0.02% | -10.5% | |
| ALE | ALLETE INCsc | $5,159,000 | +1.2% | 62,000 | 0.0% | 0.02% | -15.0% | |
| ESNT | ESSENT GROUP LTDsn | $5,028,000 | +8.2% | 107,000 | 0.0% | 0.02% | -5.6% | |
| VRNT | VERINT SYSTEMS INCsc | $4,636,000 | -10.2% | 86,200 | 0.0% | 0.02% | -20.0% | |
| PRGS | PROGRESS SOFTWAREsc | $4,654,000 | -1.7% | 106,700 | 0.0% | 0.02% | -11.1% | |
| CNMD | CONMED CORP COMsc | $4,689,000 | +2.9% | 54,800 | 0.0% | 0.02% | -11.1% | |
| KNSL | KINSALE CAPITAL GROUP INCsc | $4,437,000 | +33.4% | 48,500 | 0.0% | 0.02% | +15.4% | |
| ABG | ASBURY AUTOMOTIVE GROUPsc | $4,099,000 | +21.6% | 48,600 | 0.0% | 0.01% | +7.7% | |
| DJP | IPATH BLOOMBERG COMMODITYfet | $3,736,000 | -1.9% | 168,000 | 0.0% | 0.01% | -13.3% | |
| MGRC | MCGRATH RENT CORPsc | $3,820,000 | +9.9% | 61,467 | 0.0% | 0.01% | 0.0% | |
| MGTA | MAGENTA THERAPEUTICS INCsc | $3,500,000 | -10.4% | 237,277 | 0.0% | 0.01% | -20.0% | |
| MTRN | MATERION CORPsc | $3,485,000 | +18.8% | 51,400 | 0.0% | 0.01% | +9.1% | |
| MSTR | MICROSTRATEGY INC NEWsc | $3,583,000 | -0.6% | 25,000 | 0.0% | 0.01% | -14.3% | |
| COKE | COCA-COLA CONSOLIDATED INCsc | $3,531,000 | +4.0% | 11,800 | 0.0% | 0.01% | -7.7% | |
| USPH | US-PHYSICAL THERAPY INC COsc | $3,640,000 | +16.7% | 29,700 | 0.0% | 0.01% | 0.0% | |
| VVI | VIAD CORP NEWsc | $3,511,000 | +17.7% | 53,000 | 0.0% | 0.01% | +9.1% | |
| OTTR | OTTER TAIL PWR COsc | $3,359,000 | +6.0% | 63,600 | 0.0% | 0.01% | -8.3% | |
| LEXEA | LIBERTY EXPEDIA HOLDsc | $3,349,000 | +11.7% | 70,074 | 0.0% | 0.01% | -8.3% | |
| RCII | RENT A CENTER INC NEW COMsc | $3,334,000 | +27.6% | 125,200 | 0.0% | 0.01% | +10.0% | |
| PRFT | PERFICIENT INCsc | $3,257,000 | +25.3% | 94,900 | 0.0% | 0.01% | +10.0% | |
| FICO | FAIR ISACC CORPsc | $2,952,000 | +15.6% | 9,400 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TRUsre | $2,810,000 | -4.4% | 141,000 | 0.0% | 0.01% | -18.2% | |
| MLAB | MESA LABORATORIES INCsc | $2,468,000 | +6.0% | 10,100 | 0.0% | 0.01% | -11.1% | |
| CRVL | CORVEL CORPsc | $2,306,000 | +33.4% | 26,500 | 0.0% | 0.01% | +14.3% | |
| JBSS | SANFILIPPO JOHN B & SONsc | $2,303,000 | +10.9% | 28,900 | 0.0% | 0.01% | 0.0% | |
| LTC | LTC PPTYS INCsc | $2,301,000 | -0.3% | 50,400 | 0.0% | 0.01% | -11.1% | |
| CHE | CHEMED CORPsc | $2,237,000 | +12.8% | 6,200 | 0.0% | 0.01% | 0.0% | |
| PARR | PAR PACIFIC HOLDINGS INCsc | $2,122,000 | +15.2% | 103,400 | 0.0% | 0.01% | 0.0% | |
| FCNCA | FIRST CITIZEN BANCSHS Asc | $1,981,000 | +10.5% | 4,400 | 0.0% | 0.01% | 0.0% | |
| UVSP | UNIVEST FIN CORPORATIONsc | $2,143,000 | +7.4% | 81,600 | 0.0% | 0.01% | -12.5% | |
| GSBC | GREAT SOUTHERN BANCORP INsc | $1,945,000 | +15.3% | 32,500 | 0.0% | 0.01% | +16.7% | |
| IBCP | INDEPENDENT BANK CORP/MIsc | $1,715,000 | +1.4% | 78,700 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU MEDICAL INCsc | $1,839,000 | +5.3% | 7,300 | 0.0% | 0.01% | -14.3% | |
| EFV | ISHARES TRUST MSCI VAL IDXfen | $1,909,000 | -1.6% | 39,705 | 0.0% | 0.01% | -14.3% | |
| BANF | BANCFIRST CORPsc | $1,898,000 | +6.7% | 34,100 | 0.0% | 0.01% | -14.3% | |
| BAM | BRKFLD ASSET MGMT CL Asn | $1,864,000 | +2.4% | 39,010 | 0.0% | 0.01% | -14.3% | |
| PAHC | PHIBRO ANIMAL HEALTH CORPsc | $1,868,000 | -3.7% | 58,800 | 0.0% | 0.01% | -14.3% | |
| OXFD | OXFORD IMMUNOTEC GLOBALsn | $1,434,000 | -20.1% | 104,200 | 0.0% | 0.01% | -28.6% | |
| FISI | FINANCIAL INSTITUTIONS INCsc | $1,390,000 | +7.3% | 47,700 | 0.0% | 0.01% | 0.0% | |
| CHCO | CITY HOLDING COsc | $1,350,000 | +0.1% | 17,700 | 0.0% | 0.01% | 0.0% | |
| UCFC | UNITED CMNTY FINL CP OHIOsc | $1,445,000 | +2.3% | 151,000 | 0.0% | 0.01% | 0.0% | |
| TRST | TRUST CO BK CORP NY COMsc | $1,339,000 | +2.1% | 169,100 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORPsc | $1,350,000 | +2.6% | 12,790 | 0.0% | 0.01% | 0.0% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMsc | $1,459,000 | -6.4% | 52,500 | 0.0% | 0.01% | -16.7% | |
| HSKA | HESKA CORPsc | $1,601,000 | +0.1% | 18,800 | 0.0% | 0.01% | -16.7% | |
| PFF | ISHARES TR ISHARES PFDfef | $1,321,000 | +0.8% | 35,855 | 0.0% | 0.00% | -20.0% | |
| STC | STEWART INFORMATION SVC CPsc | $1,150,000 | -5.1% | 28,400 | 0.0% | 0.00% | -20.0% | |
| RBCAA | REPUBLIC BANCORP INCsc | $1,194,000 | +11.3% | 24,000 | 0.0% | 0.00% | 0.0% | |
| RMR | THE RMR GROUP INC CL A COMsc | $1,252,000 | -23.0% | 26,658 | 0.0% | 0.00% | -33.3% | |
| EUSA | ISHARES MSCI USA EQUAL WEIfet | $1,151,000 | +3.4% | 19,400 | 0.0% | 0.00% | 0.0% | |
| SLP | SIMULATIONS PLUS INCsc | $1,220,000 | +35.4% | 42,700 | 0.0% | 0.00% | +33.3% | |
| PEBO | PEOPLES BANCORP INCsc | $1,126,000 | +4.2% | 34,900 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TR S&P MIDCP VALUfet | $1,048,000 | +1.6% | 6,569 | 0.0% | 0.00% | 0.0% | |
| HVT | HAVERTY FURNITURE COSsc | $1,085,000 | -22.2% | 63,700 | 0.0% | 0.00% | -20.0% | |
| BSRR | SIERRA BANCORPsc | $1,063,000 | +11.5% | 39,200 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD MEGACAP GROWTHfet | $829,000 | +4.1% | 6,400 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TRUSTsre | $971,000 | -3.5% | 58,700 | 0.0% | 0.00% | -25.0% | |
| CULP | CULP INCsc | $789,000 | -1.1% | 41,500 | 0.0% | 0.00% | 0.0% | |
| FXB | INVESCO CURRENCYSHARES BRITISHsc | $954,000 | -2.6% | 7,750 | 0.0% | 0.00% | -25.0% | |
| SHY | ISHARES LEHMAN 1-3YR TRSfef | $908,000 | +0.9% | 10,700 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP LP COMsml | $894,000 | +23.7% | 39,539 | 0.0% | 0.00% | 0.0% | |
| NWLI | NATIONAL WESTERN LIFE GRPsc | $1,002,000 | -2.1% | 3,900 | 0.0% | 0.00% | -25.0% | |
| MLR | MILLER INDS INC TENN COsc | $962,000 | -0.4% | 31,300 | 0.0% | 0.00% | -25.0% | |
| ARTNA | ARTESIAN RESOURCES CORPsc | $684,000 | -0.3% | 18,400 | 0.0% | 0.00% | -33.3% | |
| HURC | HURCO COMPANIESsc | $484,000 | -11.7% | 13,600 | 0.0% | 0.00% | 0.0% | |
| CCBG | CAPITAL CITY BK GROUPsc | $586,000 | +14.0% | 23,600 | 0.0% | 0.00% | 0.0% | |
| HBCP | HOME BANCORP INCsc | $462,000 | +15.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATERIALSsc | $550,000 | +16.0% | 4,002 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINANCIAL CORP/INDsc | $647,000 | -4.3% | 16,100 | 0.0% | 0.00% | -33.3% | |
| TBNK | TERRITORIAL BANCORP INCsc | $593,000 | +14.7% | 19,200 | 0.0% | 0.00% | 0.0% | |
| EXLS | EXLSERVICE HLDGS INCsc | $562,000 | +10.2% | 8,500 | 0.0% | 0.00% | 0.0% | |
| FSBW | FS BANCORP INCsc | $477,000 | +2.8% | 9,200 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC ADR NEWsa | $447,000 | +7.2% | 7,215 | 0.0% | 0.00% | 0.0% | |
| SFST | SOUTHERN FIRST BANCSHARESsc | $611,000 | +15.7% | 15,600 | 0.0% | 0.00% | 0.0% | |
| YEXT | YEXT INCsc | $694,000 | -8.1% | 34,544 | 0.0% | 0.00% | -33.3% | |
| BX | THE BLACKSTONE GROUP LPsml | $520,000 | +27.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| QCRH | QCR HOLDINGS INCsc | $722,000 | +2.8% | 20,700 | 0.0% | 0.00% | -33.3% | |
| MBIN | MERCHANTS BANCORPsc | $501,000 | -20.7% | 29,400 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LPsml | $463,000 | -1.9% | 14,355 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO CV PFDspc | $513,000 | +5.6% | 376 | 0.0% | 0.00% | 0.0% | |
| CVCY | CENTRAL VALLEY COMMUNITY Bsc | $449,000 | +9.8% | 20,900 | 0.0% | 0.00% | 0.0% | |
| CCF | CHASE CORPsc | $549,000 | +16.3% | 5,100 | 0.0% | 0.00% | 0.0% | |
| DMO | WESTERN ASSET MORTGAGE DEFINEDsc | $501,000 | +2.9% | 23,462 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORPsc | $663,000 | -1.3% | 15,580 | 0.0% | 0.00% | -33.3% | |
| FXY | INVESCO CURRENCYSHARES JAPANESsc | $724,000 | +2.5% | 8,200 | 0.0% | 0.00% | -33.3% | |
| JMT | NUVEEN MORTGAGE OPPORTUNITY TEsc | $556,000 | 0.0% | 24,705 | 0.0% | 0.00% | 0.0% | |
| FXC | INVESCO CURRENCYSHARES CANADIAsc | $542,000 | +1.9% | 7,200 | 0.0% | 0.00% | 0.0% | |
| JLS | NUVEEN MORTGAGE OPPORTUNITY TEsc | $553,000 | -0.2% | 23,806 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EURO CUsc | $693,000 | +1.2% | 6,400 | 0.0% | 0.00% | -33.3% | |
| CTS | CTS CORPORATIONsc | $521,000 | -6.1% | 18,900 | 0.0% | 0.00% | 0.0% | |
| EMCI | EMC INSURANCE GROUP INCsc | $530,000 | +13.0% | 14,700 | 0.0% | 0.00% | 0.0% | |
| PFIS | PEOPLES FINANCIAL SERVICESsc | $153,000 | -0.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PFBI | PREMIER FINANCIAL BANCORPsc | $329,000 | -4.6% | 21,950 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INCsc | $403,000 | +1.3% | 10,547 | 0.0% | 0.00% | -50.0% | |
| RVSB | RIVERVIEW BANCORPsc | $393,000 | +17.0% | 46,000 | 0.0% | 0.00% | 0.0% | |
| DGICA | DONEGAL GROUP INCsc | $286,000 | +13.5% | 18,700 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFfet | $163,000 | +1.9% | 1,614 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TR BEN INTsrt | $290,000 | +3.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INCsc | $172,000 | +6.2% | 2,160 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTD SPON ADRsa | $324,000 | -19.6% | 13,025 | 0.0% | 0.00% | -50.0% | |
| SHBI | SHORE BANCSHARES INCsc | $302,000 | +9.4% | 18,500 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INCsc | $387,000 | +7.8% | 7,156 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO COMsc | $168,000 | +1.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INCsc | $243,000 | -12.3% | 5,090 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INCsc | $289,000 | +13.3% | 9,027 | 0.0% | 0.00% | 0.0% | |
| SGC | SUPERIOR GRP OF COMPANIESsc | $271,000 | +3.0% | 15,800 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INCsre | $173,000 | +6.1% | 1,429 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsc | $311,000 | +0.3% | 4,101 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LANDsc | $394,000 | +1.8% | 500 | 0.0% | 0.00% | 0.0% | |
| ESSA | ESSA BANCORP INCsc | $149,000 | -1.3% | 9,800 | 0.0% | 0.00% | 0.0% | |
| TSBK | TIMBERLAND BANCORP INC COMsc | $391,000 | +6.5% | 13,100 | 0.0% | 0.00% | 0.0% | |
| TIPT | TIPTREE INCsc | $205,000 | -0.5% | 32,600 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORPsc | $150,000 | +11.1% | 12,778 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INCsc | $186,000 | +15.5% | 648 | 0.0% | 0.00% | 0.0% | |
| BOCH | BANK OF COMMERCE HOLDINGSsc | $289,000 | +1.4% | 27,000 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD MEGA CAP 300fet | $271,000 | +3.0% | 3,370 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD MEGA CAP ETFfet | $327,000 | +3.8% | 3,225 | 0.0% | 0.00% | 0.0% | |
| FBIZ | FIRST BUSINESS FINANCIAL Ssc | $437,000 | +17.5% | 18,600 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST COMMUNITY BANKSHARESsc | $398,000 | +1.8% | 11,800 | 0.0% | 0.00% | -50.0% | |
| FCCY | 1ST CONSTITUTION BANCORPsc | $161,000 | +3.9% | 8,700 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMRG-HIGH DIVfen | $151,000 | +2.0% | 3,375 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCsc | $188,000 | +14.6% | 30,704 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCE BERNSTEIN GLOBALfff | $208,000 | +2.0% | 17,621 | 0.0% | 0.00% | 0.0% | |
| TILT | FLEXSHARES MORNINGSTAR USMfet | $222,000 | +2.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINEsn | $263,000 | -2.6% | 4,918 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CP HI YLD FD VIfff | $214,000 | +4.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORPsc | $312,000 | +4.0% | 3,925 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUSTsre | $159,000 | +2.6% | 4,471 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INCfft | $173,000 | -6.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB ADRsa | $262,000 | +1.9% | 18,010 | 0.0% | 0.00% | 0.0% | |
| CFFI | C&F FINANCIAL CORPsc | $297,000 | +8.0% | 5,440 | 0.0% | 0.00% | 0.0% | |
| AMNB | AMERICAN NATIONAL BANKSHRSsc | $298,000 | +10.8% | 7,700 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORPsc | $317,000 | +3.9% | 5,486 | 0.0% | 0.00% | 0.0% | |
| III | INFORMATION SVCS GROUPsc | $178,000 | -14.8% | 56,120 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVOR & FRAGRANCESsc | $331,000 | +12.6% | 2,279 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTL SPEEDWAY CL Asc | $391,000 | +2.9% | 8,700 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO EXCH-TRAD-TR HIGfet | $163,000 | +1.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE COsc | $267,000 | +5.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TR S&P MIDCP GROWfet | $351,000 | +3.2% | 1,550 | 0.0% | 0.00% | 0.0% | |
| SUB | ISHARES SHORT-TERMfee | $405,000 | +0.7% | 3,800 | 0.0% | 0.00% | -50.0% | |
| EFG | ISHARES MSCI GROWTHfen | $251,000 | +4.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDENDfet | $425,000 | +1.2% | 4,501 | 0.0% | 0.00% | -50.0% | |
| EFAV | ISHARES EDGE MSCI MIN VOLfen | $431,000 | +0.9% | 5,925 | 0.0% | 0.00% | -50.0% | |
| JAX | J ALEXANDERS HOLDINGSsc | $274,000 | +14.2% | 24,400 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INCsc | $221,000 | +39.9% | 5,794 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INCsc | $158,000 | +1.3% | 4,083 | 0.0% | 0.00% | 0.0% | |
| MRLN | MARLIN BUSINESS SRVSsc | $429,000 | +15.9% | 17,200 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INCsc | $180,000 | -0.6% | 2,526 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIESsc | $273,000 | -8.7% | 5,094 | 0.0% | 0.00% | 0.0% | |
| MFSF | MUTUALFIRST FINL INCsc | $269,000 | +13.5% | 7,900 | 0.0% | 0.00% | 0.0% | |
| NWFL | NORWOOD FINANCIAL CORPsc | $172,000 | +12.4% | 4,950 | 0.0% | 0.00% | 0.0% | |
| NULV | NUSHARES ESG LARGE-CAP VALfet | $155,000 | +3.3% | 5,128 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUVEEN ESG SMALL-CAP ETFfet | $171,000 | +3.0% | 5,782 | 0.0% | 0.00% | 0.0% | |
| ODC | OIL DRI CORP OF AMERICAsc | $153,000 | +9.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORPsc | $302,000 | +6.7% | 13,506 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEPTANCE CORPsc | $186,000 | +6.9% | 385 | 0.0% | 0.00% | 0.0% | |
| PKBK | PARKE BANCORP INCsc | $264,000 | +14.3% | 11,040 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INC CL Asc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORPsre | $83,000 | -7.8% | 1,300 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPsc | $35,000 | +20.7% | 855 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORPsc | $17,000 | +6.2% | 340 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INCsc | $8,000 | -11.1% | 180 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS LPsml | $32,000 | +10.3% | 930 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INCsc | $25,000 | +31.6% | 976 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX INCsc | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MEDICAL INCsc | $8,000 | +14.3% | 174 | 0.0% | 0.00% | – | |
| BCE | BCE INC COM NEWsn | $114,000 | +1.8% | 2,506 | 0.0% | 0.00% | – | |
| BRT | BRT RLTY TR SH B NEWsc | $106,000 | +1.9% | 7,500 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZ AR ADRsa | $2,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| BOH | BANK OF HAWAII CORPsc | $7,000 | +16.7% | 80 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INCsc | $3,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCsn | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTD ADRsa | $29,000 | +7.4% | 500 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INC TR SHffe | $63,000 | +3.3% | 4,500 | 0.0% | 0.00% | – | |
| BSL | BLACKSTONE GSO FLTING RTEfff | $118,000 | +2.6% | 7,000 | 0.0% | 0.00% | – | |
| CF | CF-INDUSTRIES HOLDINGSsc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORPsc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CARS | CARS.COM INCsc | $32,000 | -11.1% | 1,599 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGYsn | $6,000 | 0.0% | 684 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE HK LTD ADRsa | $41,000 | -10.9% | 900 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPsc | $11,000 | -8.3% | 4,000 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PROPERTY TRUST INsre | $10,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INCsc | $10,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INCsc | $67,000 | +1.5% | 769 | 0.0% | 0.00% | – | |
| CPS | COOPER-STANDARD HOLDINGsc | $94,000 | -2.1% | 2,043 | 0.0% | 0.00% | – | |
| COTY | COTY INCsc | $20,000 | +17.6% | 1,492 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HGH YLD BNDfff | $117,000 | -0.8% | 47,400 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INCsre | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| DBEF | XTR MSCI EAFE HEDG EQU ETFfen | $62,000 | 0.0% | 1,972 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM LPsml | $33,000 | -10.8% | 1,110 | 0.0% | 0.00% | – | |
| DVA | DAVITA INCsc | $7,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DSWL | DESWELL INDUSTRIES INCsn | $31,000 | -6.1% | 11,100 | 0.0% | 0.00% | – | |
| DRE | DUKE RLTY INVTS INC NEWsre | $7,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TAX-MGD DIV EQfft | $102,000 | +6.2% | 8,500 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TAX MAN GLBLfft | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORPsc | $0 | – | 70 | 0.0% | 0.00% | – | |
| ESI | ELEMENT SOLUTIONS INCsc | $3,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| EBTC | ENTERPRISE BANCORP INC/MAsc | $121,000 | +11.0% | 3,800 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON AMERICAN DEPO SHSsa | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORPsc | $147,000 | +5.8% | 3,900 | 0.0% | 0.00% | -100.0% | |
| EVRG | EVERGY INCsc | $20,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC SUB VTG SHSsc | $34,000 | 0.0% | 9,231 | 0.0% | 0.00% | – | |
| FMNB | FARMERS NATL BANC CORPsc | $114,000 | +7.5% | 7,700 | 0.0% | 0.00% | – | |
| FRT | FEDERAL REALTY INVT TRUSTsc | $3,000 | -25.0% | 26 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OHsc | $26,000 | 0.0% | 1,076 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INCsc | $5,000 | +25.0% | 80 | 0.0% | 0.00% | – | |
| FDM | FIRST TR DJ SEL MICRO CAPfet | $44,000 | +2.3% | 965 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORPsc | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP COM NEWsc | $144,000 | +5.1% | 6,700 | 0.0% | 0.00% | -100.0% | |
| FELPQ | FORESIGHT ENERGY LPsml | $1,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INCsc | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE ADRsa | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA COMsc | $136,000 | +6.2% | 8,293 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INCsc | $5,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| GCI | GANNET SPINCO INCsc | $20,000 | -20.0% | 2,400 | 0.0% | 0.00% | – | |
| GPS | GAP INCsc | $15,000 | -28.6% | 819 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INCsc | $143,000 | +5.9% | 4,041 | 0.0% | 0.00% | -100.0% | |
| GNTX | GENTEX CORPsc | $79,000 | +17.9% | 3,233 | 0.0% | 0.00% | – | |
| GPMT | GRANITE POINT MORTGAGEsre | $5,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS SA ADRsa | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUSTAINsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUPsc | $90,000 | -9.1% | 7,000 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORPsc | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INCsc | $20,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| IAC | IAC/INTERACTIVE CORP NEWsc | $7,000 | +16.7% | 30 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LTD ADRsa | $2,000 | +100.0% | 119 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORPsc | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPLV | INVESCO EXCH-TRAD-S&Pfet | $55,000 | +3.8% | 1,000 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MLTI SEC CMMTYfet | $4,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNTNS INC COsc | $48,000 | -11.1% | 2,044 | 0.0% | 0.00% | – | |
| IYG | ISHARES DJ US FINL SVCSfet | $5,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| WPS | ISHARES S&P DEVLOPED EX-USfen | $50,000 | -2.0% | 1,325 | 0.0% | 0.00% | – | |
| IHF | ISHARES TR DJ HEALTH CAREfet | $40,000 | +2.6% | 232 | 0.0% | 0.00% | – | |
| IEO | ISHARES TR DJOIL&GASEXPETFfet | $41,000 | -4.7% | 734 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORPsc | $89,000 | +6.0% | 1,115 | 0.0% | 0.00% | – | |
| LB | L BRANDS INCsc | $9,000 | -18.2% | 379 | 0.0% | 0.00% | – | |
| LTMAQ | LATAM AIRLINES GRP-SP ADRsa | $63,000 | -11.3% | 6,700 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORPsc | $4,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORPsc | $0 | – | 13 | 0.0% | 0.00% | – | |
| MBI | MBIA INCsc | $64,000 | -1.5% | 6,850 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDENsc | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PTNRS LPsml | $14,000 | -44.0% | 2,000 | 0.0% | 0.00% | – | |
| MLP | MAUI LD&PINEAPPLE INC COMsc | $30,000 | -9.1% | 2,875 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO NON VTGsc | $145,000 | +2.8% | 935 | 0.0% | 0.00% | -100.0% | |
| MCC | MEDLEY CAPITAL CORPsc | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORPsc | $19,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| MSB | MESABI TRUSTsc | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MAA | MID-AMER APT CMNTYS INCsc | $65,000 | +6.6% | 553 | 0.0% | 0.00% | – | |
| MBCN | MIDDLEFIELD BANC CORPsc | $123,000 | -0.8% | 3,000 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INCsc | $130,000 | -16.7% | 3,688 | 0.0% | 0.00% | -100.0% | |
| NNN | NATIONAL RETAIL PROPERTIEsre | $53,000 | -3.6% | 1,000 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORP COMsc | $60,000 | +15.4% | 4,410 | 0.0% | 0.00% | – | |
| NTCT | NETSCOUT SYS INCsc | $22,000 | -8.3% | 860 | 0.0% | 0.00% | – | |
| GF | NEW GERMANY FUND INCffn | $22,000 | 0.0% | 1,538 | 0.0% | 0.00% | – | |
| SNR | NEW SENIOR INVESTMENT GRPsre | $31,000 | +24.0% | 4,637 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES CO CL Asc | $44,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP COMsc | $17,000 | -5.6% | 42 | 0.0% | 0.00% | – | |
| NODK | NI HOLDINGS INCsc | $104,000 | +10.6% | 5,900 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP ADRsa | $24,000 | -14.3% | 4,860 | 0.0% | 0.00% | – | |
| NWPX | NORTHWEST PIPE COsc | $121,000 | +7.1% | 4,700 | 0.0% | 0.00% | – | |
| NVLNF | NOVELION THERAPEUTICS INCsc | $0 | – | 100 | 0.0% | 0.00% | – | |
| NUMV | NUSHARES ESG MID-CAP VALUEfet | $50,000 | +6.4% | 1,739 | 0.0% | 0.00% | – | |
| ONB | OLD NATIONAL BANCORP INDsc | $20,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INCsc | $12,000 | -7.7% | 5,000 | 0.0% | 0.00% | – | |
| IX | ORIX CORP SPON ADRsa | $22,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORPsc | $8,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVESTMENT CPsc | $28,000 | -6.7% | 4,400 | 0.0% | 0.00% | – | |
| JCPNQ | J C PENNEY & COsc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO ADRsa | $7,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| TUZ | PIMCO 1-3 YEAR U.S. TREASUfef | $76,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMER LTDsml | $124,000 | -0.8% | 5,110 | 0.0% | 0.00% | – | |
| POPE | POPE RES LTD PTNSHP DEP RPsml | $34,000 | +3.0% | 500 | 0.0% | 0.00% | – | |
| SDS | PROSHARESfet | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INCsc | $15,000 | +15.4% | 475 | 0.0% | 0.00% | – | |
| QRVO | QORVOsc | $42,000 | -6.7% | 628 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORPsc | $0 | – | 97 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INCsc | $20,000 | -9.1% | 4,100 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALSsc | $2,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTLsc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK CDA MONTREALsn | $36,000 | +5.9% | 448 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INCffn | $96,000 | +4.3% | 9,132 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTSsc | $7,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SM | SM ENERGY COsc | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| XOP | SPDR S&P OIL & GAS EXPLfet | $36,000 | -10.0% | 1,305 | 0.0% | 0.00% | – | |
| XES | SPDR SER TR OIL&GAS EQUIPfet | $9,000 | -18.2% | 985 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TR S&P BIOTEHfet | $59,000 | -3.3% | 672 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INCsre | $20,000 | 0.0% | 1,002 | 0.0% | 0.00% | – | |
| JOE | ST JOE COMPANYsc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RYLTY TR BIsrt | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK NYsc | $12,000 | -7.7% | 100 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICSsc | $45,000 | -13.5% | 1,490 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP CL Asc | $27,000 | +68.8% | 2,500 | 0.0% | 0.00% | – | |
| TCP | TC PIPELINES LP UT COM LPsml | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TGE | TALLGRASS ENERGY LPsc | $33,000 | -15.4% | 1,540 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LIMITEDsn | $0 | – | 14 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO DELsc | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| HQH | TEKLA HLTHCARE INVS $ 0.01fft | $136,000 | -2.2% | 6,750 | 0.0% | 0.00% | -100.0% | |
| HQL | TEKLA LIFE SCIENCES INVESTfft | $110,000 | -1.8% | 6,525 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE&DATA SYS NEWsc | $6,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| TU | TELUS CORP COMsn | $7,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPsc | $69,000 | -28.1% | 3,325 | 0.0% | 0.00% | – | |
| TEN | TENNECO AUTOMOTIVE INCsc | $52,000 | -50.0% | 4,700 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARM INDS LTD ADRsa | $26,000 | -42.2% | 2,863 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP - W/Isc | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRSTRCTRfft | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SERVICESsc | $61,000 | +32.6% | 478 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDsc | $124,000 | -4.6% | 5,985 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INCsc | $75,000 | +5.6% | 2,142 | 0.0% | 0.00% | – | |
| DJCI | E-TRACS BLOOMBERG COMMODITfet | $28,000 | 0.0% | 1,860 | 0.0% | 0.00% | – | |
| AMU | ETRACS ALERIAN MLP ETNfet | $72,000 | -1.4% | 4,579 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INCsc | $47,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCsc | $7,000 | +40.0% | 257 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR CLASS Csc | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PROPERTIES COMsre | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INCsc | $89,000 | +14.1% | 427 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTDsc | $31,000 | -6.1% | 10,000 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FEDERAL INCsc | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INCsn | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DLS | WISDOMTREE TRUST INTLfen | $26,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLDsn | $10,000 | -9.1% | 4,087 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAPITAL GROUP LTDsn | $13,000 | +8.3% | 360 | 0.0% | 0.00% | – | |
| GLOG | GASLOG LTD SHsn | $32,000 | -17.9% | 2,250 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC CL Asn | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CL Csn | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLCsn | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC USD 0.5sn | $2,000 | -33.3% | 58 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAIN INSsn | $12,000 | +9.1% | 12 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTDsn | $30,000 | -25.0% | 4,635 | 0.0% | 0.00% | – | |
| KNOP | KNOT OFFSHORE PARTNERS LPsml | $25,000 | 0.0% | 1,290 | 0.0% | 0.00% | – | |
| NMCI | NAVIOS MARITIME CONTAINERLsn | $0 | – | 30 | 0.0% | 0.00% | – | |
| SALT | SCORPIO BULKERS INCsc | $22,000 | +15.8% | 4,850 | 0.0% | 0.00% | – | |
| SBLK | STAR BULK CARRIERS CORPsn | $12,000 | +50.0% | 1,240 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS LPsml | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| ISHARES TR S&P 500 INDEX | 42 | Q3 2023 | 4.0% |
| VISA INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 1.9% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.4% |
View BESSEMER GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | April 10, 2023 | 170 | 0.0% |
| iSHARES TRUST | February 10, 2023 | 113,804 | 5.6% |
| SPDR SERIES TRUST | February 10, 2023 | 2,714,225 | 6.8% |
| VanEck ETF Trust | February 10, 2023 | 621,350 | 7.4% |
| iSHARES TRUST | January 28, 2022 | 5,744,462 | 7.1% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 12, 2017 | ? | ? |
| iSHARES INC | February 13, 2015 | 234,861 | 9.8% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 13, 2015 | ? | ? |
| ARKANSAS BEST CORP /DE/ | February 14, 2012 | 28,500 | 0.1% |
View BESSEMER GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
View BESSEMER GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.