| |
|
|
| Name: |
PEAPACK GLADSTONE FINANCIAL CORP |
| City: |
GLADSTONE |
| State: |
NJ |
| Zip: |
07934 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
85 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PKG |
Packaging Corp Of America |
76 |
- |
$183.58 |
$25,022,000 |
131,847 |
0.39% |
3,543,000 |
0 |
0.139 |
Paper & Paper Products |
|
|
FNFV |
Fidelity National Financial... |
191 |
- |
$17.34 |
$5,982,000 |
268,965 |
0.09% |
734,000 |
0 |
0.038 |
Surety & Title Insurance |
|
|
FIZZ |
National Beverage Corp |
200 |
- |
$46.64 |
$5,695,000 |
120,000 |
0.09% |
-271,000 |
0 |
0.257 |
Beverage Soft Drinks... |
|
|
FG |
F&g Annuities & Life, Inc. |
265 |
- |
$39.05 |
$3,260,000 |
80,404 |
0.05% |
-439,000 |
0 |
0.064 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
267 |
- |
$36.69 |
$3,162,000 |
82,200 |
0.05% |
269,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
289 |
- |
$93.93 |
$2,630,000 |
27,626 |
0.04% |
13,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
306 |
- |
$0.00 |
$2,345,000 |
51,750 |
0.04% |
-38,000 |
0 |
0.018 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
308 |
- |
$1,002.95 |
$2,241,000 |
2,328 |
0.04% |
196,000 |
0 |
0.002 |
Biotechnology |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
334 |
- |
$92.32 |
$1,866,000 |
19,961 |
0.03% |
8,000 |
0 |
0.125 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
349 |
- |
$0.00 |
$1,573,000 |
63,620 |
0.02% |
39,000 |
0 |
0.011 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
353 |
- |
$320.53 |
$1,521,000 |
4,990 |
0.02% |
170,000 |
0 |
0.026 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
357 |
- |
$125.70 |
$1,510,000 |
11,467 |
0.02% |
166,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
377 |
- |
$303.23 |
$1,253,000 |
4,175 |
0.02% |
111,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
UMH |
UMH Properties Inc |
380 |
- |
$15.22 |
$1,185,000 |
72,951 |
0.02% |
67,000 |
0 |
0.126 |
REIT - Housing/Apartm... |
|
|
SRPT |
Sarepta Therapeutics Inc |
382 |
- |
$123.32 |
$1,180,000 |
9,116 |
0.02% |
301,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
DBX |
Dropbox Inc |
387 |
- |
$21.42 |
$1,074,000 |
44,200 |
0.02% |
-229,000 |
0 |
0.014 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
395 |
- |
$177.17 |
$1,018,000 |
5,643 |
0.02% |
70,000 |
0 |
0.046 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
408 |
- |
$57.82 |
$924,000 |
16,218 |
0.01% |
83,000 |
0 |
0.002 |
N/A |
|
|
FTV |
Fortive Corp |
430 |
- |
$72.75 |
$748,000 |
8,697 |
0.01% |
108,000 |
0 |
0.002 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
438 |
- |
$67.25 |
$691,000 |
10,000 |
0.01% |
140,000 |
0 |
0.049 |
Biotechnology |
|
|
FEX |
First Trust Large Cap Core ... |
440 |
- |
$96.28 |
$675,000 |
6,801 |
0.01% |
62,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
ZBH |
Zimmer Holdings Inc |
442 |
- |
$113.34 |
$666,000 |
5,048 |
0.01% |
52,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
AN |
AutoNation Inc |
444 |
- |
$165.82 |
$663,000 |
4,004 |
0.01% |
62,000 |
0 |
0.005 |
Auto Dealerships |
|
|
JCI |
Johnson Controls Internatio... |
462 |
- |
$69.95 |
$583,000 |
8,931 |
0.01% |
68,000 |
0 |
0.001 |
Conglomerates |
|
|
VSGX |
Vanguard Esg International ... |
465 |
- |
$0.00 |
$575,000 |
10,000 |
0.01% |
22,000 |
0 |
0.038 |
N/A |
|
|
MUJ |
Blackrock Muniholdings New ... |
468 |
- |
$11.26 |
$562,000 |
48,337 |
0.01% |
10,000 |
0 |
0.16 |
Closed - End Fund - Debt |
|
|
TM |
Toyota Motor Corporation (ADR) |
469 |
- |
$232.88 |
$557,000 |
2,214 |
0.01% |
151,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
IRBO |
Ishares Robotics And Artifi... |
471 |
- |
$0.00 |
$550,000 |
16,000 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
479 |
- |
$141.85 |
$513,000 |
3,650 |
0.01% |
19,000 |
0 |
0.033 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
483 |
- |
$73.06 |
$501,000 |
6,620 |
0.01% |
47,000 |
0 |
0.007 |
N/A |
|
|
EFX |
Equifax Inc |
485 |
- |
$233.28 |
$487,000 |
1,821 |
0.01% |
37,000 |
0 |
0.001 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
490 |
- |
$63.50 |
$473,000 |
7,470 |
0.01% |
11,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
494 |
- |
$244.39 |
$464,000 |
2,000 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACA |
Arcosa, Inc. |
501 |
- |
$0.00 |
$452,000 |
5,263 |
0.01% |
17,000 |
0 |
0.011 |
N/A |
|
|
EWQ |
iShares MSCI-France |
503 |
- |
$41.51 |
$450,000 |
10,869 |
0.01% |
24,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
505 |
- |
$0.00 |
$442,000 |
3,575 |
0.01% |
8,000 |
0 |
0.001 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
509 |
- |
$303.69 |
$430,000 |
1,470 |
0.01% |
-18,000 |
0 |
0.008 |
Auto Dealerships |
|
|
LAZ |
Lazard Ltd |
516 |
- |
$34.80 |
$406,000 |
9,701 |
0.01% |
68,000 |
0 |
0.015 |
Asset Management |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
522 |
- |
$47.45 |
$395,000 |
7,990 |
0.01% |
42,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
524 |
- |
$37.46 |
$389,000 |
10,165 |
0.01% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRN |
Trinity Industries Inc |
525 |
- |
$29.29 |
$388,000 |
13,938 |
0.01% |
17,000 |
0 |
0.022 |
Railroads |
|
|
IXC |
iShares tr S&P Glbl Energy |
526 |
- |
$41.70 |
$388,000 |
9,031 |
0.01% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXF |
Invesco Currencyshares Swis... |
527 |
- |
$99.19 |
$387,000 |
3,922 |
0.01% |
-28,000 |
0 |
0.148 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
529 |
- |
$65.26 |
$383,000 |
5,760 |
0.01% |
32,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MTD |
Mettler Toledo Internationa... |
531 |
- |
$1,438.58 |
$379,000 |
285 |
0.01% |
33,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
LVS |
Las Vegas Sands Corp |
533 |
- |
$45.02 |
$375,000 |
7,255 |
0.01% |
18,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
539 |
- |
$74.58 |
$360,000 |
5,000 |
0.01% |
-8,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
IYM |
iShares Dow Jones US Basic ... |
545 |
- |
$143.03 |
$347,000 |
2,350 |
0.01% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
546 |
- |
$0.00 |
$347,000 |
4,150 |
0.01% |
23,000 |
0 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
548 |
- |
$63.80 |
$344,000 |
5,761 |
0.01% |
28,000 |
0 |
0 |
Gold |
|
|
OGE |
OGE Energy Corp |
551 |
- |
$35.41 |
$329,000 |
9,600 |
0.01% |
-6,000 |
0 |
0.006 |
Electric Utilities |
|
|
VIGI |
Vanguard International Divi... |
554 |
- |
$81.80 |
$326,000 |
4,000 |
0.01% |
9,000 |
0 |
0.009 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
561 |
- |
$67.12 |
$312,000 |
5,070 |
0% |
55,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
570 |
- |
$0.00 |
$289,000 |
12,733 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
575 |
- |
$11.95 |
$283,000 |
23,461 |
0% |
6,000 |
0 |
0.055 |
Closed - End Fund - Debt |
|
|
IMO |
Imperial Oil Limited (USA) |
588 |
- |
$64.69 |
$270,000 |
3,900 |
0% |
47,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IYR |
iShares Dow Jones US Real E... |
590 |
- |
$86.43 |
$266,000 |
2,956 |
0% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UTG |
Reaves Utility Income Fund |
593 |
- |
$27.87 |
$263,000 |
9,757 |
0% |
2,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
601 |
- |
$49.62 |
$253,000 |
5,100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CE |
Celanese Corp |
599 |
- |
$146.47 |
$253,000 |
1,471 |
0% |
24,000 |
0 |
0.008 |
Synthetics |
|
|
CACI |
CACI International Inc |
607 |
- |
$417.52 |
$246,000 |
650 |
0% |
35,000 |
0 |
0.003 |
Technical Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
615 |
- |
$113.96 |
$237,000 |
2,000 |
0% |
9,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
EGP |
Eastgroup Properties Inc |
620 |
- |
$166.08 |
$232,000 |
1,289 |
0% |
-5,000 |
0 |
0.007 |
REIT - Diversified |
|
|
MTSI |
MA Com Technology Solutions... |
622 |
- |
$92.81 |
$232,000 |
2,424 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
623 |
- |
$36.72 |
$229,000 |
5,825 |
0% |
11,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
627 |
- |
$35.93 |
$226,000 |
6,600 |
0% |
8,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EEFT |
Euronet Worldwide Inc |
631 |
- |
$103.61 |
$222,000 |
2,019 |
0% |
17,000 |
0 |
0.004 |
Business Services |
|
|
MDXG |
Mimedx Group Inc |
637 |
- |
$7.03 |
$216,000 |
27,900 |
0% |
-29,000 |
0 |
0.027 |
Medical Appliances & ... |
|
|
VTN |
Invesco Van Kampen Tr For |
639 |
- |
$10.95 |
$215,000 |
20,010 |
0% |
7,000 |
0 |
0.261 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
642 |
- |
$54.25 |
$214,000 |
4,000 |
0% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
652 |
- |
$16.80 |
$207,000 |
13,006 |
0% |
9,000 |
0 |
0.005 |
Gold |
|
|
NOVA |
Sunnova Energy Internationa... |
660 |
- |
$0.00 |
$178,000 |
29,000 |
0% |
-264,000 |
0 |
0.019 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
669 |
- |
$6.75 |
$137,000 |
22,722 |
0% |
-1,000 |
0 |
0.014 |
Drugs - Generic |
|
|
TSAT |
Telesat Class B Variable Vo... |
674 |
- |
$0.00 |
$118,000 |
13,885 |
0% |
-27,000 |
0 |
0.031 |
N/A |
|
|
GNW |
Genworth Financial Inc |
676 |
- |
$6.25 |
$109,000 |
16,961 |
0% |
-4,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
HLX |
Helix Energy Solutions Grou... |
677 |
- |
$10.30 |
$108,000 |
10,000 |
0% |
5,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
ITUB |
Banco Itau Holding Financei... |
678 |
- |
$5.94 |
$103,000 |
14,935 |
0% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
679 |
- |
$7.44 |
$100,000 |
19,185 |
0% |
8,000 |
0 |
0.009 |
Wireless Communications |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
682 |
- |
$8.24 |
$90,000 |
11,000 |
0% |
22,000 |
0 |
0.002 |
Gold |
|
|
GOGO |
Gogo Inc. |
685 |
- |
$9.81 |
$88,000 |
10,000 |
0% |
-13,000 |
0 |
0 |
Internet Software & S... |
|
|
FUND |
Royce Focus Trust Inc |
686 |
- |
$7.77 |
$83,000 |
10,301 |
0% |
1,000 |
0 |
0.046 |
Closed - End Fund - F... |
|
|
VLY |
Valley National Bancorp |
687 |
- |
$6.95 |
$81,000 |
10,148 |
0% |
-29,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
LYG |
Lloyds Banking Group Plc |
689 |
- |
$2.75 |
$57,000 |
22,001 |
0% |
4,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
SND |
Smart Sand, Inc. |
692 |
- |
$2.08 |
$35,000 |
18,438 |
0% |
-1,000 |
0 |
0.045 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
693 |
- |
$2.45 |
$31,000 |
11,012 |
0% |
-8,000 |
0 |
0 |
Foreign Regional Banks |
|
