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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 |
|
CTBI |
Community Trust Bancorp Inc |
2197 |
Closed |
$41.17 |
$0 |
0 |
0% |
-23,000 |
-519 |
0 |
Domestic Regional Banks |
|
|
UAA |
Under Armour Inc |
2229 |
Closed |
$6.95 |
$0 |
0 |
0% |
-3,000 |
-341 |
0 |
Textile - Apparel Clo... |
|
|
SRC |
Spirit Realty Capital Inc |
2057 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-129 |
0 |
Diversified Investments |
|
|
MHD |
Blackrock Muniholdings Fund... |
2090 |
Closed |
$11.77 |
$0 |
0 |
0% |
-11,000 |
-920 |
0 |
Closed - End Fund - Debt |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
2127 |
Closed |
$24.62 |
$0 |
0 |
0% |
-3,000 |
-87 |
0 |
Business Services |
|
|
VGR |
Vector Group Ltd |
2165 |
Closed |
$11.10 |
$0 |
0 |
0% |
-2,000 |
-217 |
0 |
Cigarettes & Other To... |
|
|
PSJ |
Invesco Dynamic Software ETF |
2184 |
Closed |
$45.15 |
$0 |
0 |
0% |
-72,000 |
-1,875 |
0 |
Closed - End Fund - Debt |
|
|
DRD |
DRDGOLD Ltd (ADR) |
2216 |
Closed |
$8.55 |
$0 |
0 |
0% |
-693,000 |
-87,159 |
0 |
Gold |
|
|
CRNC |
Cerence Inc. |
2249 |
Closed |
$3.39 |
$0 |
0 |
0% |
-2,000 |
-85 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
2043 |
Closed |
$42.05 |
$0 |
0 |
0% |
-277,000 |
-6,557 |
0 |
N/A |
|
|
TNET |
Trinet Group Inc |
2076 |
Closed |
$104.80 |
$0 |
0 |
0% |
-1,048,000 |
-8,809 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
2112 |
Closed |
$102.33 |
$0 |
0 |
0% |
-16,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
2150 |
Closed |
$27.85 |
$0 |
0 |
0% |
-6,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
EFC |
Ellington Financial LLC |
2203 |
Closed |
$12.15 |
$0 |
0 |
0% |
-1,000 |
-97 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
2235 |
Closed |
$20.87 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
2030 |
Closed |
$60.64 |
$0 |
0 |
0% |
-11,000 |
-186 |
0 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
2063 |
Closed |
$111.11 |
$0 |
0 |
0% |
-6,000 |
-63 |
0 |
Closed - End Fund - E... |
|
|
FLEX |
Flextronics International Ltd |
2099 |
Closed |
$33.16 |
$0 |
0 |
0% |
-1,599,000 |
-52,489 |
0 |
Printed Circuit Boards |
|
|
RLGY |
Realogy Holdings Corp. |
2133 |
Closed |
$3.99 |
$0 |
0 |
0% |
-4,000 |
-535 |
0 |
Property Management |
|
|
BND |
Vanguard Total Bond Market ETF |
2171 |
Closed |
$71.82 |
$0 |
0 |
0% |
-275,000 |
-3,732 |
0 |
Closed - End Fund - E... |
|
|
LTHM |
Livent Corp. |
2190 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,000 |
-6,497 |
0 |
N/A |
|
|
LPSN |
LivePerson Inc |
2222 |
Closed |
$0.62 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Business Services |
|
|
MXL |
Maxlinear Inc |
2257 |
Closed |
$17.37 |
$0 |
0 |
0% |
-7,000 |
-289 |
0 |
Semiconductor Equipme... |
|
|
JHML |
John Hancock Multifactor La... |
2049 |
Closed |
$64.03 |
$0 |
0 |
0% |
-11,000 |
-180 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
2082 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-82 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
2119 |
Closed |
$2.83 |
$0 |
0 |
0% |
-4,581,000 |
-1,444,334 |
0 |
N/A |
|
|
CEVA |
CEVA Inc |
2158 |
Closed |
$19.48 |
$0 |
0 |
0% |
-2,000 |
-95 |
0 |
Semiconductor - Speci... |
|
|
AGI |
Alamos Gold Inc |
2209 |
Closed |
$16.92 |
$0 |
0 |
0% |
-5,370,000 |
-398,052 |
0 |
Gold |
|
|
DLN |
WisdomTree LargeCap Dividen... |
2242 |
Closed |
$70.09 |
$0 |
0 |
0% |
-13,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
2036 |
Closed |
$24.29 |
$0 |
0 |
0% |
-8,000 |
-440 |
0 |
REIT - Healthcare Fac... |
|
|
GBF |
iShares Barclays Government... |
2069 |
Closed |
$102.34 |
$0 |
0 |
0% |
-6,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
2105 |
Closed |
$50.36 |
$0 |
0 |
0% |
-9,000 |
-185 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
2141 |
Closed |
$5.84 |
$0 |
0 |
0% |
-2,985,000 |
-620,587 |
0 |
Silver |
|
|
WLKP |
Westlake Chemical Partners Lp |
2177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-2,500 |
0 |
N/A |
|
|
ESGN |
Columbia Sustainable Intern... |
2196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
2228 |
Closed |
$5.66 |
$0 |
0 |
0% |
-1,011,000 |
-310,141 |
0 |
Silver |
|
|
AYX |
Alteryx Inc |
2056 |
Closed |
$48.26 |
$0 |
0 |
0% |
-12,000 |
-250 |
0 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
2089 |
Closed |
$0.00 |
$0 |
0 |
0% |
-173,000 |
-950 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
2126 |
Closed |
$11.23 |
$0 |
0 |
0% |
-96,000 |
-7,168 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
2164 |
Closed |
$57.93 |
$0 |
0 |
0% |
-5,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
UPST |
Upstart Holdings, Inc. |
2183 |
Closed |
$24.12 |
$0 |
0 |
0% |
-3,000 |
-85 |
0 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
2215 |
Closed |
$75.91 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Electric Utilities |
|
|
BLKB |
Blackbaud Inc |
2248 |
Closed |
$77.51 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
Business Software & S... |
|
|
THRM |
Gentherm Inc |
2042 |
Closed |
$50.74 |
$0 |
0 |
0% |
-64,000 |
-1,222 |
0 |
Auto Parts |
|
|
ETH |
Ethan Allen Interiors Inc |
2075 |
Closed |
$28.92 |
$0 |
0 |
0% |
-61,000 |
-1,900 |
0 |
Home Furnishings & Fi... |
|
|
SEDG |
Solaredge Technologies Inc |
2111 |
Closed |
$48.01 |
$0 |
0 |
0% |
-49,000 |
-529 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
2149 |
Closed |
$42.55 |
$0 |
0 |
0% |
-5,000 |
-118 |
0 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
2202 |
Closed |
$7.85 |
$0 |
0 |
0% |
-173,000 |
-18,775 |
0 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
2234 |
Closed |
$22.35 |
$0 |
0 |
0% |
-3,000 |
-135 |
0 |
Diagnostic Substances |
|
|
SWX |
Southwest Gas Corp |
2029 |
Closed |
$76.16 |
$0 |
0 |
0% |
-3,000 |
-54 |
0 |
Gas Utilities |
|
|
BZ |
Kanzhun Ltd |
2062 |
Closed |
$21.50 |
$0 |
0 |
0% |
-6,888,000 |
-414,677 |
0 |
N/A |
|
|
RC |
Ready Capital Corp |
2098 |
Closed |
$8.43 |
$0 |
0 |
0% |
0 |
-45 |
0 |
REIT - Diversified |
|
|
CNYA |
Ishares Msci China A Etf |
2132 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-295 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
2170 |
Closed |
$236.55 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CICN |
Sms Alternatives |
2189 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2,833 |
0 |
Application Software |
|
|
VDSI |
Vasco Data Security Interna... |
2221 |
Closed |
$13.07 |
$0 |
0 |
0% |
-1,000 |
-115 |
0 |
Security Software & S... |
|
|
SPWR |
SunPower Corporation |
2256 |
Closed |
$3.24 |
$0 |
0 |
0% |
-1,000 |
-260 |
0 |
Scientific & Technica... |
|
|
EZA |
iShares MCSI S Africa Index |
2048 |
Closed |
$41.70 |
$0 |
0 |
0% |
-5,000 |
-129 |
0 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
2081 |
Closed |
$7.19 |
$0 |
0 |
0% |
-49,000 |
-7,209 |
0 |
Closed - End Fund - Debt |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
2118 |
Closed |
$40.81 |
$0 |
0 |
0% |
-7,000 |
-160 |
0 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
2155 |
Closed |
$17.85 |
$0 |
0 |
0% |
-130,000 |
-7,500 |
0 |
Real Estate Development |
|
|
BIGZ |
Blackrock Innovation & Grow... |
2208 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-3,825 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
2241 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-126 |
0 |
REIT - Diversified |
|
|
MSEX |
Middlesex Water Co |
2035 |
Closed |
$53.62 |
$0 |
0 |
0% |
-5,000 |
-89 |
0 |
Water Utilities |
|
|
INTF |
Ishares Factorselect Msci I... |
2068 |
Closed |
$30.62 |
$0 |
0 |
0% |
-69,000 |
-2,452 |
0 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
2104 |
Closed |
$24.39 |
$0 |
0 |
0% |
-8,056,000 |
-431,032 |
0 |
Gold |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
2139 |
Closed |
$47.89 |
$0 |
0 |
0% |
-28,000 |
-582 |
0 |
N/A |
|
|
EPR |
EPR Properties |
2176 |
Closed |
$41.10 |
$0 |
0 |
0% |
-5,000 |
-106 |
0 |
REIT - Diversified |
|
|
SDGR |
Schrodinger, Inc. |
2195 |
Closed |
$21.56 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
2227 |
Closed |
$5.77 |
$0 |
0 |
0% |
-4,000 |
-698 |
0 |
Electronic Equipment |
|
|
ADC |
Agree Realty Corp |
2055 |
Closed |
$60.97 |
$0 |
0 |
0% |
-437,000 |
-6,941 |
0 |
REIT - Retail |
|
|
ICHR |
Ichor Holdings Ltd |
2088 |
Closed |
$37.36 |
$0 |
0 |
0% |
-7,000 |
-205 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
2125 |
Closed |
$0.21 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Oil & Gas Drilling & ... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
2163 |
Closed |
$34.82 |
$0 |
0 |
0% |
-6,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
OR |
Osisko Gold Royalties LTD |
2214 |
Closed |
$16.80 |
$0 |
0 |
0% |
-2,692,000 |
-188,055 |
0 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
2247 |
Closed |
$40.43 |
$0 |
0 |
0% |
-51,000 |
-1,263 |
0 |
Closed - End Fund - E... |
|
|
CAPL |
CrossAmerica Partners LP |
2041 |
Closed |
$20.66 |
$0 |
0 |
0% |
-34,000 |
-1,500 |
0 |
Oil & Gas Refining, P... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
2074 |
Closed |
$18.25 |
$0 |
0 |
0% |
-34,000 |
-2,000 |
0 |
Closed - End Fund - Debt |
|
|
AMCX |
Amc Networks Inc. |
2110 |
Closed |
$18.32 |
$0 |
0 |
0% |
0 |
-5 |
0 |
CATV Systems |
|
|
HACK |
Amplify Cybersecurity Etf |
2148 |
Closed |
$63.39 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-151 |
0 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
2201 |
Closed |
$9.18 |
$0 |
0 |
0% |
-3,849,000 |
-625,856 |
0 |
Gold |
|
|
LNN |
Lindsay Corp |
2233 |
Closed |
$117.00 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Farm & Construction M... |
|
|
PNTG |
Pennant Group, Inc. |
2028 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
2061 |
Closed |
$26.55 |
$0 |
0 |
0% |
-4,000 |
-160 |
0 |
Electronic Equipment |
|
|
EPI |
WisdomTree India Earnings |
2097 |
Closed |
$47.70 |
$0 |
0 |
0% |
-26,000 |
-641 |
0 |
Closed - End Fund - E... |
|
|
TDUP |
Thredup Inc. |
2131 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
2169 |
Closed |
$50.21 |
$0 |
0 |
0% |
-6,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
2188 |
Closed |
$14.64 |
$0 |
0 |
0% |
-15,000 |
-1,067 |
0 |
Closed - End Fund - E... |
|
|
FINS |
Angel Oak Financial Strateg... |
2220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-567 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
2255 |
Closed |
$50.87 |
$0 |
0 |
0% |
-153,000 |
-2,550 |
0 |
Industrial Equipment ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
2047 |
Closed |
$135.50 |
$0 |
0 |
0% |
-68,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
UAE |
iShares MSCI UAE Capped |
2080 |
Closed |
$13.74 |
$0 |
0 |
0% |
-2,000 |
-135 |
0 |
N/A |
|
|
SSP |
EW Scripps Co |
2117 |
Closed |
$2.79 |
$0 |
0 |
0% |
-3,000 |
-389 |
0 |
Publishing |
|
|
SPB |
Spectrum Brands Holdings Inc |
2154 |
Closed |
$88.33 |
$0 |
0 |
0% |
-1,131,000 |
-14,175 |
0 |
Cleaning Products |
|
|
AGZ |
Ishares Barclays Agency Bon... |
2207 |
Closed |
$107.25 |
$0 |
0 |
0% |
-6,000 |
-53 |
0 |
Closed - End Fund - Debt |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
2240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-171 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
2034 |
Closed |
$13.21 |
$0 |
0 |
0% |
-11,000 |
-418 |
0 |
Specialty Chemicals |
|
|
NFBK |
Northfield Bancorp Inc. |
2067 |
Closed |
$8.49 |
$0 |
0 |
0% |
-7,000 |
-609 |
0 |
Domestic Regional Banks |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
2103 |
Closed |
$119.78 |
$0 |
0 |
0% |
-6,000 |
-56 |
0 |
Closed - End Fund - Debt |
|
