Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
New York Mortgage Trust Inc (NYMT)  
$6.10 0.07 (1.13%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 158    9
Total shares held : 
 49,972,686  
% of shares held : 
 54.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 2,028,663  
% of shares held change : 
   2.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.33  
Last Quarter's Ending Price : 
 $8.53  
Last Quarter's Average Price : 
 $8.43  
Change from last quarter's     
avg. price to the last closing  : 
2.33 (27.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,012,964
 2.03%
 
Increased Positions :
52
 3,559,704
 7.12%
 
Unchanged Positions :
36
 766,950
 1.53%
 
Decreased Positions :
55
-1,313,339
-2.63%
 
Closed Positions :
24
-1,230,666
-2.46%
 
Guru Positions :
1
14,796
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1978 - 2024-03-31 15,276,849 $109,993,000 46,863
   VANGUARD GROUP INC 2223 - 2024-03-31 6,097,810 $43,904,000 -62,159
   Allspring Global Investments Holdings LLC 492 - 2024-03-31 3,697,447 $26,622,000 0
   STATE STREET CORP 2043 - 2024-03-31 3,442,178 $25,467,000 77,113
   GEODE CAPITAL MANAGEMENT LLC 2066 - 2024-03-31 2,174,896 $15,662,000 58,403
   INVESCO LTD 1580 - 2024-03-31 2,050,318 $14,762,000 259,501
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1911 - 2024-03-31 1,615,887 $11,634,000 88,111
   BALYASNY ASSET MANAGEMENT LLC 651 - 2024-03-31 1,347,026 $9,699,000 23,806
   BRANDYWINE ASSET MANAGEMENT LLC 319 - 2024-03-31 1,094,326 $7,879,000 234,236
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 732 - 2024-03-31 833,702 $7,878,000 6,148
   NORTHERN TRUST CORP 2245 - 2024-03-31 1,013,603 $7,298,000 -40,794
   WOLVERINE ASSET MANAGEMENT LLC 14 - 2024-03-31 1,012,880 $7,293,000 87,620
   MORGAN STANLEY 3605 - 2024-03-31 927,263 $6,676,000 -398,447
   BANK OF NEW YORK MELLON CORP 2311 - 2024-03-31 718,047 $5,170,000 -44,191
   EMG Holdings L.P. 12 - 2024-03-31 588,879 $4,240,000 32,949
   VAN ECK ASSOCIATES CORP 653 - 2024-03-31 578,929 $4,168,000 7,316
   PRINCIPAL FINANCIAL GROUP INC 1689 - 2024-03-31 470,943 $3,391,000 -1,831
   CLEAR HARBOR ASSET MANAGEMENT, LLC 76 - 2024-03-31 465,751 $3,353,000 -31,140
   BANK OF AMERICA CORP /DE/ 3474 - 2024-03-31 349,509 $2,516,000 -25,689
   J P MORGAN CHASE & CO 2922 - 2024-03-31 304,382 $2,192,000 126,911
   CITIGROUP INC 1736 - 2024-03-31 294,187 $2,118,000 -54,985
   AMERIPRISE FINANCIAL INC 2777 - 2024-03-31 287,956 $2,078,000 13,004
   RHUMBLINE ADVISERS 1912 - 2024-03-31 278,774 $2,007,000 -12,834
   AXS Investments LLC 33 - 2024-03-31 265,660 $1,913,000 8,097
   LEGAL & GENERAL GROUP PLC 1975 - 2024-03-31 243,276 $1,752,000 -3,525
   GOLDMAN SACHS GROUP INC/ 3280 - 2024-03-31 228,534 $1,645,000 49,071
   NUVEEN ASSET MANAGEMENT, LLC 2455 - 2024-03-31 220,943 $1,593,000 -4,375
   AlphaCentric Advisors LLC 40 - 2024-03-31 200,963 $1,447,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 917 - 2024-03-31 188,180 $1,355,000 0
   Almitas Capital LLC 47 - 2024-03-31 185,139 $1,333,000 -96,187
   Swiss National Bank 2087 - 2024-03-31 179,830 $1,295,000 0
   UBS Group AG 3411 - 2024-03-31 166,887 $1,202,000 46,710
   CREDIT SUISSE/ 2138 - 2024-03-31 159,010 $1,145,000 0
   TUDOR INVESTMENT CORP ET AL 871 - 2024-03-31 143,705 $1,035,000 -82,419
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1326 - 2024-03-31 131,412 $946,000 -1,600
   ALLIANCEBERNSTEIN L.P. 2350 - 2024-03-31 116,192 $837,000 4,000
   PRUDENTIAL FINANCIAL INC 1970 - 2024-03-31 104,645 $753,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2026 - 2024-03-31 90,650 $653,000 -5,532
   RMB CAPITAL MANAGEMENT LLC 400 - 2024-03-31 90,330 $650,000 0
   SageView Advisory Group LLC 273 *New 2024-03-31 24,745 $644,000 24,745
   BARCLAYS PLC 2652 - 2024-03-31 81,783 $589,000 -61,099
   TEXAS PERMANENT SCHOOL FUND 1452 - 2024-03-31 78,842 $568,000 986
   THRIVENT FINANCIAL FOR LUTHERANS 2117 - 2024-03-31 78,669 $566,000 -2,137
   GRAHAM CAPITAL MANAGEMENT LP 561 *New 2024-03-31 74,561 $537,000 74,561
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2203 - 2024-03-31 74,042 $533,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2176 - 2024-03-31 73,717 $531,000 3,723
   SEI INVESTMENTS CO 2087 - 2024-03-31 73,072 $526,000 7,728
   ING INVESTMENT MANAGEMENT LLC 1866 - 2024-03-31 70,029 $504,000 32,255
   NISA INVESTMENT ADVISORS L L C 1081 - 2024-03-31 67,589 $500,000 15
   WELLS FARGO & CO/MN 3488 - 2024-03-31 58,816 $423,000 -3,737
   ALASKA RETIREMENT MANAGEMENT BOARD 1458 - 2024-03-31 55,243 $397,000 -546
   Advisor Group Holdings Inc. 3170 - 2024-03-31 50,640 $365,000 -7,028
   AMERICAN INTERNATIONAL GROUP INC 1836 - 2024-03-31 49,082 $353,000 -437
   DEUTSCHE BANK AG 2460 - 2024-03-31 46,088 $332,000 682
   State of Tennessee Treasury Department 1488 - 2024-03-31 45,708 $329,000 -6,433
   Louisiana State Employees Retirement System 1465 - 2024-03-31 44,900 $323,000 -500
   JANUS HENDERSON GROUP PLC 2224 - 2024-03-31 42,139 $303,000 4
   MetLife Investment Advisors LLC 1963 - 2024-03-31 41,226 $297,000 -5,779
   YOUSIF CAPITAL MANAGEMENT LLC 1732 - 2024-03-31 41,173 $296,000 -9,873
   COMERICA BANK 2129 - 2024-03-31 40,105 $289,000 -3,819
   ALLIANZ ASSET MANAGEMENT AG 1550 - 2024-03-31 37,200 $268,000 -1,006
   Y-Intercept (Hong Kong) Ltd 1031 - 2024-03-31 35,875 $258,000 -60
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1545 - 2023-12-31 30,060 $256,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3411 - 2024-03-31 34,419 $248,000 203
   MANUFACTURERES LIFE INSURANCE CO 2483 - 2024-03-31 34,231 $246,000 -1,365
   NEW YORK STATE COMMON RETIREMENT FUND 2284 - 2024-03-31 34,025 $245,000 0
   DARK FOREST CAPITAL MANAGEMENT LP 549 *New 2024-03-31 33,279 $240,000 33,279
   Maryland State Retirement & Pension System 1466 - 2024-03-31 32,677 $222,000 -933
   AMALGAMATED BANK 1588 - 2024-03-31 29,728 $214,000 -2,516
   CITADEL ADVISORS LLC 4548 - 2024-03-31 28,679 $206,000 22,292
   JANE STREET GROUP LLC 4752 - 2024-03-31 26,536 $191,000 -13,645
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1544 - 2024-03-31 26,103 $188,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1592 - 2024-03-31 25,854 $186,000 2,241
   ARIZONA STATE RETIREMENT SYSTEM 1961 - 2024-03-31 24,922 $179,000 -587
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1449 - 2024-03-31 24,252 $175,000 -2,300
   INCEPTIONR LLC 524 *New 2024-03-31 23,703 $171,000 23,703
   SAX WEALTH ADVISORS LLC 184 *New 2024-03-31 23,377 $168,000 23,377
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 732 - 2024-03-31 22,582 $163,000 0
   ROYAL BANK OF CANADA 4351 - 2024-03-31 21,005 $152,000 -23,705
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2001 - 2024-03-31 14,732 $147,000 -11,250
   VICTORY CAPITAL MANAGEMENT INC 2228 - 2024-03-31 20,142 $145,000 -225
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1506 - 2024-03-31 19,583 $141,000 15
   Quest Partners LLC 750 *New 2024-03-31 19,252 $139,000 19,252
   TRUSTCORE FINANCIAL SERVICES LLC 315 - 2022-12-31 13,489 $34,500 8
   CIPHER CAPITAL LP 392 - 2024-03-31 19,014 $137,000 8,622
   HPM Partners LLC 2157 *New 2024-03-31 18,370 $132,000 18,370
   PROSHARE ADVISORS LLC 1773 - 2024-03-31 18,345 $132,000 1,265
   FIXED INCOME SECURITIES INC 1188 - 2024-03-31 18,176 $131,000 -351
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2231 - 2024-03-31 17,387 $125,000 0
   D E SHAW & CO INC 2666 *New 2024-03-31 16,915 $122,000 16,915
   STRS OHIO 1657 - 2024-03-31 16,300 $117,000 -3,325
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1456 - 2024-03-31 15,623 $112,000 -249
   Dynamic Technology Lab Private Ltd 965 *New 2024-03-31 14,671 $106,000 14,671
   BANK OF MONTREAL /CAN/ 2848 - 2024-03-31 14,556 $105,000 -1,426
   PICTET ASSET MANAGEMENT SA 1855 - 2023-06-30 10,343 $103,000 0
   JANNEY MONTGOMERY SCOTT LLC 2634 - 2024-03-31 13,665 $98,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1232 - 2024-03-31 13,175 $97,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1689 - 2023-09-30 10,750 $91,000 -116
   FINANCIAL NETWORK 2688 - 2024-03-31 11,759 $85,000 1
   EMC Capital Management 231 - 2023-12-31 9,863 $84,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us