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| Name: |
BESSEMER GROUP INC |
| City: |
WOODBRIDGE |
| State: |
NJ |
| Zip: |
070951191 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GNL |
Global Net Lease Inc |
2303 |
Closed |
$7.16 |
$0 |
0 |
0% |
-1,000 |
-124 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
2153 |
Closed |
$11.33 |
$0 |
0 |
0% |
-5,000 |
-480 |
0 |
N/A |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
2188 |
Closed |
$15.51 |
$0 |
0 |
0% |
-1,000 |
-99 |
0 |
Industrial Metals & M... |
|
|
DOCU |
Docusign Inc |
2238 |
Closed |
$59.80 |
$0 |
0 |
0% |
-11,000 |
-258 |
0 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
2270 |
Closed |
$14.64 |
$0 |
0 |
0% |
-218,000 |
-21,860 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
2290 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
2322 |
Closed |
$10.03 |
$0 |
0 |
0% |
-6,000 |
-635 |
0 |
Closed - End Fund - Debt |
|
|
CHK |
Chesapeake Energy Corp |
2139 |
Closed |
$86.67 |
$0 |
0 |
0% |
-9,000 |
-101 |
0 |
Independent Oil & Gas |
|
|
AAT |
American Assets Trust, Inc. |
2174 |
Closed |
$21.51 |
$0 |
0 |
0% |
-1,000 |
-63 |
0 |
REIT - Office |
|
|
BANR |
Banner Corp |
2219 |
Closed |
$46.24 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Savings & Loans |
|
|
ENVA |
Enova International, Inc. |
2257 |
Closed |
$62.01 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
2309 |
Closed |
$152.33 |
$0 |
0 |
0% |
-84,000 |
-476 |
0 |
Biotechnology |
|
|
HPP |
Hudson Pacific Properties, ... |
2126 |
Closed |
$5.51 |
$0 |
0 |
0% |
-2,000 |
-368 |
0 |
REIT - Office |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
2161 |
Closed |
$45.86 |
$0 |
0 |
0% |
-178,000 |
-4,084 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
2200 |
Closed |
$142.48 |
$0 |
0 |
0% |
-428,000 |
-2,577 |
0 |
Technical & System So... |
|
|
BKT |
Blackrock Income Trust Inc |
2244 |
Closed |
$11.47 |
$0 |
0 |
0% |
-5,000 |
-400 |
0 |
Closed - End Fund - Debt |
|
|
ASTE |
Astec Industries Inc |
2276 |
Closed |
$32.38 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Farm & Construction M... |
|
|
FRBK |
Republic First Bancorp Inc |
2296 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-2,100 |
0 |
Domestic Regional Banks |
|
|
GLDM |
Spdr Gold Minishares Trust |
2328 |
Closed |
$45.62 |
$0 |
0 |
0% |
-32,000 |
-869 |
0 |
N/A |
|
|
CTS |
CTS Corp |
2146 |
Closed |
$49.59 |
$0 |
0 |
0% |
-2,000 |
-59 |
0 |
Diversified Electronics |
|
|
NVG |
Nuveen Insured Dividend Adv... |
2181 |
Closed |
$11.82 |
$0 |
0 |
0% |
-32,000 |
-3,070 |
0 |
Closed - End Fund - Debt |
|
|
AX |
Axos Financial Inc |
2229 |
Closed |
$57.53 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
Savings & Loans |
|
|
DRQ |
Dril Quip Inc |
2263 |
Closed |
$18.60 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Oil & Gas Equipment &... |
|
|
PLUG |
Plug Power Inc |
2315 |
Closed |
$2.74 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Industrial Electrical... |
|
|
PCOR |
Procore Technologies, Inc. |
2132 |
Closed |
$68.14 |
$0 |
0 |
0% |
-104,000 |
-1,602 |
0 |
N/A |
|
|
CCF |
Chase Corp |
2167 |
Closed |
$127.49 |
$0 |
0 |
0% |
-7,000 |
-56 |
0 |
Paper & Paper Products |
|
|
RCII |
Rent-A-Center Inc |
2210 |
Closed |
$30.77 |
$0 |
0 |
0% |
-3,000 |
-85 |
0 |
Rental & Leasing Serv... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
2250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-101,000 |
-2,050 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
2282 |
Closed |
$6.72 |
$0 |
0 |
0% |
-9,000 |
-1,220 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
2302 |
Closed |
$106.51 |
$0 |
0 |
0% |
-3,000 |
-39 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
2152 |
Closed |
$29.19 |
$0 |
0 |
0% |
-2,000 |
-58 |
0 |
N/A |
|
|
NACP |
Impact Shares Naacp Minorit... |
2187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-1,657 |
0 |
N/A |
|
|
MATW |
Matthews International Corp |
2237 |
Closed |
$28.59 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Metal Fabrication |
|
|
RCUS |
Arcus Biosciences Inc |
2269 |
Closed |
$15.70 |
$0 |
0 |
0% |
-2,000 |
-124 |
0 |
N/A |
|
|
ATMP |
Barclays Etn Plus Select Mlp |
2289 |
Closed |
$20.35 |
$0 |
0 |
0% |
-8,000 |
-400 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
2321 |
Closed |
$228.74 |
$0 |
0 |
0% |
-296,000 |
-1,394 |
0 |
Biotechnology |
|
|
DEI |
Douglas Emmett Inc |
2138 |
Closed |
$13.85 |
$0 |
0 |
0% |
-2,000 |
-157 |
0 |
REIT - Diversified |
|
|
DFAI |
Dfa Dimensional Internation... |
2173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-1,050 |
0 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
2217 |
Closed |
$2.27 |
$0 |
0 |
0% |
-2,000 |
-526 |
0 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
2256 |
Closed |
$16.45 |
$0 |
0 |
0% |
-2,000 |
-143 |
0 |
Real Estate Development |
|
|
SHC |
Sotera Health Co |
2308 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-84 |
0 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
2125 |
Closed |
$32.35 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Auto Parts |
|
|
GHL |
Greenhill & Co Inc |
2159 |
Closed |
$14.99 |
$0 |
0 |
0% |
-3,000 |
-195 |
0 |
Investment Brokerage ... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
2198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-1,050 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
2243 |
Closed |
$169.99 |
$0 |
0 |
0% |
-7,000 |
-41 |
0 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
2275 |
Closed |
$18.03 |
$0 |
0 |
0% |
-3,000 |
-190 |
0 |
Biotechnology |
|
|
EWP |
iShares Spain Index Fund |
2295 |
Closed |
$31.77 |
$0 |
0 |
0% |
-35,000 |
-1,275 |
0 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
2327 |
Closed |
$56.47 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
2145 |
Closed |
$25.34 |
$0 |
0 |
0% |
-14,000 |
-647 |
0 |
Closed - End Fund - Debt |
|
|
COMB |
Graiteshares Bloomberg Comm... |
2179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-1,383 |
0 |
N/A |
|
|
FNB |
FNB Corporation |
2228 |
Closed |
$13.79 |
$0 |
0 |
0% |
-3,000 |
-289 |
0 |
Domestic Regional Banks |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
2262 |
Closed |
$47.18 |
$0 |
0 |
0% |
-4,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
PX |
P10 Ord Shs Class A |
2314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,801,000 |
-583,785 |
0 |
N/A |
|
|
RDN |
Radian Group Inc |
2131 |
Closed |
$29.29 |
$0 |
0 |
0% |
-3,000 |
-128 |
0 |
Surety & Title Insurance |
|
|
DIN |
DineEquity Inc |
2166 |
Closed |
$43.83 |
$0 |
0 |
0% |
-2,000 |
-47 |
0 |
Restaurants |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
2208 |
Closed |
$5.97 |
$0 |
0 |
0% |
-228,000 |
-23,129 |
0 |
N/A |
|
|
LXP |
Lexington Realty Trust |
2249 |
Closed |
$8.72 |
$0 |
0 |
0% |
-3,000 |
-309 |
0 |
REIT - Diversified |
|
|
STAA |
STAAR Surgical Co |
2281 |
Closed |
$45.51 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Medical Appliances & ... |
|
|
CCK |
Crown Holdings Inc |
2301 |
Closed |
$82.45 |
$0 |
0 |
0% |
-10,000 |
-110 |
0 |
Packaging & Containers |
|
|
HIW |
Highwoods Properties Inc |
2151 |
Closed |
$26.77 |
$0 |
0 |
0% |
-2,000 |
-94 |
0 |
REIT - Diversified |
|
|
GPRE |
Green Plains Inc |
2186 |
Closed |
$20.17 |
$0 |
0 |
0% |
-1,000 |
-49 |
0 |
Specialty Chemicals |
|
|
NZF |
Nuveen Dividend Advantage M... |
2236 |
Closed |
$11.88 |
$0 |
0 |
0% |
-29,000 |
-2,780 |
0 |
Closed - End Fund - Debt |
|
|
GVA |
Granite Construction Inc |
2268 |
Closed |
$59.39 |
$0 |
0 |
0% |
-1,000 |
-36 |
0 |
Heavy Construction |
|
|
SZC |
Cushing Renaissance Fund |
2320 |
Closed |
$7.85 |
$0 |
0 |
0% |
-3,000 |
-67 |
0 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
2137 |
Closed |
$41.79 |
$0 |
0 |
0% |
-11,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
MED |
Medifast Inc |
2172 |
Closed |
$26.69 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Specialty Retail, Other |
|
|
CENN |
Cenntro Inc |
2215 |
Closed |
$1.46 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
2255 |
Closed |
$29.36 |
$0 |
0 |
0% |
-3,000 |
-120 |
0 |
Property Management |
|
|
BANC |
First Pactrust Bancorp Inc |
2288 |
Closed |
$14.63 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Domestic Regional Banks |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
2307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-127,000 |
-4,980 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
2121 |
Closed |
$40.07 |
$0 |
0 |
0% |
-43,000 |
-1,128 |
0 |
Technical & System So... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
2158 |
Closed |
$2.57 |
$0 |
0 |
0% |
-13,000 |
-5,416 |
0 |
Closed - End Fund - F... |
|
|
PHEC |
Phillips Edison & Company, Inc |
2197 |
Closed |
$36.00 |
$0 |
0 |
0% |
-3,000 |
-92 |
0 |
N/A |
|
|
KALU |
Kaiser Aluminum Corp |
2242 |
Closed |
$96.11 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Aluminum |
|
|
EXAS |
Exact Sciences Corp |
2274 |
Closed |
$62.07 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Biotechnology |
|
|
SLV |
iShares Silver Trust ETF |
2294 |
Closed |
$24.22 |
$0 |
0 |
0% |
-70,000 |
-3,429 |
0 |
Closed - End Fund - E... |
|
|
ALEC |
Alector, Inc. |
2326 |
Closed |
$5.39 |
$0 |
0 |
0% |
-20,000 |
-3,061 |
0 |
N/A |
|
|
ASGI |
Aberdeen Standard Global In... |
2144 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-656 |
0 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
2178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-6,268 |
0 |
N/A |
|
|
CALX |
Calix, Inc |
2227 |
Closed |
$29.56 |
$0 |
0 |
0% |
-3,000 |
-64 |
0 |
Communication Equipment |
|
|
ROIC |
Retail Opportunity Investments |
2261 |
Closed |
$12.38 |
$0 |
0 |
0% |
-1,000 |
-105 |
0 |
REIT - Diversified |
|
|
PKX |
POSCO (ADR) |
2313 |
Closed |
$74.70 |
$0 |
0 |
0% |
-221,000 |
-2,155 |
0 |
Steel & Iron |
|
|
AVID |
Avid Technology Inc |
2130 |
Closed |
$27.04 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Electronic Equipment |
|
|
SGH |
Smart Global Holdings, Inc. |
2165 |
Closed |
$18.63 |
$0 |
0 |
0% |
-1,000 |
-54 |
0 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
2207 |
Closed |
$3.55 |
$0 |
0 |
0% |
-3,000 |
-195 |
0 |
REIT - Housing/Apartm... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
2248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-140 |
0 |
N/A |
|
|
FPF |
First Trust Intermediate Du... |
2280 |
Closed |
$17.50 |
$0 |
0 |
0% |
-20,000 |
-1,330 |
0 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
2300 |
Closed |
$506.28 |
$0 |
0 |
0% |
-84,000 |
-182 |
0 |
Credit Services |
|
|
EDV |
Vanguard Extended Dur Tre I... |
2150 |
Closed |
$70.75 |
$0 |
0 |
0% |
-14,000 |
-200 |
0 |
Closed - End Fund - Debt |
|
|
TSE |
Trinseo S.a. |
2185 |
Closed |
$56.56 |
$0 |
0 |
0% |
-2,000 |
-299 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
2235 |
Closed |
$9.98 |
$0 |
0 |
0% |
-2,000 |
-215 |
0 |
Independent Oil & Gas |
|
|
PDD |
Bloom Energy Corp |
2267 |
Closed |
$140.18 |
$0 |
0 |
0% |
-83,000 |
-850 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
2319 |
Closed |
$28.41 |
$0 |
0 |
0% |
-13,000 |
-491 |
0 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
2136 |
Closed |
$41.16 |
$0 |
0 |
0% |
-2,000 |
-74 |
0 |
N/A |
|
|
PSMT |
Pricesmart Inc |
2171 |
Closed |
$82.46 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Drug Stores |
|
|
CEN |
Center Coast Brookfield Mlp... |
2214 |
Closed |
$20.73 |
$0 |
0 |
0% |
-3,000 |
-154 |
0 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
2254 |
Closed |
$15.22 |
$0 |
0 |
0% |
-1,000 |
-81 |
0 |
REIT - Diversified |
|
|
NEWR |
New Relic Inc |
2287 |
Closed |
$86.99 |
$0 |
0 |
0% |
-1,138,000 |
-13,290 |
0 |
N/A |
|
|
AOK |
iShares Trust |
2306 |
Closed |
$36.24 |
$0 |
0 |
0% |
-26,000 |
-751 |
0 |
Closed - End Fund - Debt |
|
|
FMX |
Fomento Economico Mexicano ... |
2120 |
Closed |
$118.68 |
$0 |
0 |
0% |
-540,000 |
-4,950 |
0 |
Beverage - Brewers |
|
