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CTT

CATCHMARK TIMBER TRUST, INC.
CTT

Delisted

CTT was delisted on the 14th of September, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.2M +$25.6M +1,876,721 New
Pictet Asset Management (UK)
2
Pictet Asset Management (UK)
United Kingdom
$9.97M +$9.74M +714,541 New
DePrince Race & Zollo Inc (DRZ)
3
DePrince Race & Zollo Inc (DRZ)
Florida
$9.13M +$8.93M +654,457 New
VOAM
4
Vertex One Asset Management
British Columbia, Canada
$4.38M +$4.28M +314,000 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.18M +$4.09M +300,000 New
Raymond James & Associates
6
Raymond James & Associates
Florida
$3.68M +$3.6M +263,800 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.09M +$2.05M +150,000 New
HCM
8
Huber Capital Management
California
$2.09M +$2.05M +150,000 New
ZL
9
Zeke LP
Pennsylvania
$2.09M +$2.05M +150,000 New
Millennium Management
10
Millennium Management
New York
$837K +$818K +60,000 New
Citadel Advisors
11
Citadel Advisors
Florida
$688K +$673K +49,315 New
Catalyst Capital Advisors
12
Catalyst Capital Advisors
New York
$491K +$480K +35,210 New
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$258K +$253K +18,519 New
1CM
14
1492 Capital Management
Wisconsin
$255K +$250K +18,313 New
Virtu KCG Holdings
15
Virtu KCG Holdings
New York
$185K +$181K +13,276 New
AIG
16
American International Group
New York
$77.5K +$75.8K +5,555 New
UBS
17
UBS
Switzerland
$40K +$38.9K +2,855 New
Morgan Stanley
18
Morgan Stanley
New York
$32K +$31.1K +2,280 New
WA
19
WFG Advisors
Texas
$16K +$16K +1,173 New
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
$14K +$13K +950 New
Barclays
21
Barclays
United Kingdom
$8K +$8.87K +650 New
DBT
22
Dubuque Bank & Trust
Iowa
$2K +$1.46K +107 New
Synovus Financial
23
Synovus Financial
Georgia
$2K +$2.14K +157 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.12K +82 New
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
$1K +$1.28K +94 New
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