New Jersey Res Com

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New Jersey Res Com

$NJR

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NewIncreasedMaintainedDecreasedLiquidated
1641407121
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cox Capital Mgt Llc03-31-2021Com52,437Increased3.001.452,091,000.0015.5239.88Form 13
Confluence Investment Management Llc03-31-2021Com560,677Increased3.129.9922,354,000.0015.6539.87Form 13
Pacer Advisors, Inc.03-31-2021Common Stock10,260Decreased-4.200.01409,000.007.3539.86Form 13
Legacy Advisors, Llc03-31-2021Com19,288Maintained0.000.34769,000.0012.1039.87Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Com22,406Maintained0.000.30893,000.0012.0539.86Form 13
Hartford Financial Management Inc.03-31-2021Com76,500Maintained0.000.763,050,000.0012.1339.87Form 13
Clear Harbor Asset Management, Llc03-31-2021Com112,679Increased2.870.594,493,000.0015.3839.87Form 13
Johnson Midwest Financial, Llc03-31-2021Com410Maintained0.000.0216,000.006.6739.02Form 13
Global Retirement Partners, Llc03-31-2021Com83New!0.000.003,000.000.0036.14Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com9,212Maintained0.000.04370,000.0011.7840.17Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com7,565Decreased-2.580.01302,000.009.4239.92Form 13
A. D. Beadell Investment Counsel, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama03-31-2021Com125,629Increased0.260.025,009,000.0012.4439.87Form 13
Adirondack Trust Co03-31-2021Utilities912Maintained0.000.0236,000.0012.5039.47Form 13
Motco03-31-2021Com1,332Maintained0.000.0053,000.0012.7739.79Form 13
Pinnacle Financial Partners Inc03-31-2021Com100Maintained0.000.004,000.0033.3340.00Form 13
Hennessy Advisors Inc03-31-2021Com191,134Decreased-3.040.447,621,000.008.7539.87Form 13
International Assets Investment Management, Llc03-31-2021Com1,443Maintained0.000.0051,000.000.0035.34Form 13
Kesler, Norman & Wride, Llc03-31-2021Com22,020Increased1.810.22878,000.0014.1739.87Form 13
Oregon Public Employees Retirement Fund03-31-2021Com31,824Maintained0.000.021,269,000.0012.2039.88Form 13
Private Ocean, Llc03-31-2021Com81Maintained0.000.003,000.000.0037.04Form 13
Gemmer Asset Management Llc03-31-2021Com182Maintained0.000.007,000.0016.6738.46Form 13
Ingalls & Snyder Llc03-31-2021Co6,145Decreased-0.390.01245,000.0011.8739.87Form 13
Murphy Capital Management Inc03-31-2021Com5,505Decreased-8.330.03219,000.002.8239.78Form 13
Boston Trust Walden Corp03-31-2021Common Stock425,930Decreased-39.020.1616,982,000.00-31.6279.74Form 13
Private Advisor Group, Llc03-31-2021Com16,771Increased61.280.01669,000.0080.8139.89Form 13
New York State Teachers Retirement System03-31-2021Com131,164Decreased-10.630.015,230,000.000.2539.87Form 13
John G Ullman & Associates Inc03-31-2021Com251,365Decreased-2.261.3410,022,000.009.6339.87Form 13
Sheets Smith Wealth Management03-31-2021Com6,300Maintained0.000.04251,000.0012.0539.84Form 13
Parallel Advisors, Llc03-31-2021Stock398Decreased-19.600.0016,000.00-11.1140.20Form 13
Central Trust Co03-31-2021Common Stock100Decreased-95.880.164,000.00-95.3540.00Form 13
Strs Ohio03-31-2021Com6,100Maintained0.000.00243,000.0012.5039.84Form 13
Bryn Mawr Trust Co03-31-2021Common Stock10,848Maintained0.000.02433,000.0012.1839.92Form 13
Wedbush Securities Inc03-31-2021Com9,340Decreased-0.729.99372,000.0011.3839.83Form 13
Simplex Trading, Llc03-31-2021Com199New!0.000.007,000.000.0035.18Form 13
Gwm Advisors Llc03-31-2021Common Stock6,479Decreased-2.130.01258,000.009.7939.82Form 13
Bedel Financial Consulting, Inc.03-31-2021Com495New!0.000.0120,000.000.0040.40Form 13
Arkadios Wealth Advisors03-31-2021Stock18,478Decreased-11.920.12736,000.00-1.2139.83Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock1,100Maintained0.000.0143,000.004.8839.09Form 13
New Mexico Educational Retirement Board03-31-2021Com16,800Decreased-15.150.03670,000.0025.2339.88Form 13
Nisa Investment Advisors, Llc03-31-2021Com79,250Decreased-0.630.023,160,000.0011.4639.87Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock155,663Increased8.110.036,206,000.0021.2339.87Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com64,344Decreased-18.220.012,565,000.00-8.2939.86Form 13
Cwm, Llc03-31-2021Com43,339Increased18.010.021,728,000.0032.3139.87Form 13
Mercer Capital Advisers, Inc.03-31-2021Com29,460Decreased-1.480.631,175,000.0010.5439.88Form 13
Good Life Advisors, Llc03-31-2021Com32,805Maintained0.000.261,308,000.0012.1839.87Form 13
Ae Wealth Management Llc03-31-2021Com6,362Maintained0.000.00254,000.0012.3939.92Form 13
Savior Llc03-31-2021Stock7,265Maintained0.000.29290,000.0012.4039.92Form 13
J.w. Cole Advisors, Inc.03-31-2021Com10,087Increased0.260.04402,000.0012.2939.85Form 13
Dekabank Deutsche Girozentrale03-31-2021Com32,990Maintained0.000.001,334,000.0014.9040.44Form 13
Lindbrook Capital, Llc03-31-2021Stock164Increased10.810.007,000.0040.0042.68Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock190Maintained0.000.008,000.0014.2942.11Form 13
Us Bancorp \de\03-31-2021Common Stock8,517Decreased-9.880.00340,000.001.19129.87Form 13
Meeder Asset Management Inc03-31-2021Com445Increased66.040.0018,000.0080.0040.45Form 13
Comerica Bank03-31-2021Com53,512Decreased-5.109.992,294,000.0014.8142.87Form 13
Tci Wealth Advisors, Inc.03-31-2021Com1,160Increased7.410.0246,000.0021.0539.66Form 13
First Personal Financial Services03-31-2021Com1,449Maintained0.000.0258,000.0011.5440.03Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com419Maintained0.000.0017,000.0013.3340.57Form 13
Wealthcare Capital Management Llc03-31-2021Common22New!0.000.001,000.000.0045.45Form 13
Creative Planning03-31-2021Com11,230Decreased-19.730.00448,000.00-9.8639.89Form 13
Ifp Advisors, Inc03-31-2021Stock450Maintained0.000.0018,000.0012.5040.00Form 13
Great Lakes Advisors, Llc03-31-2021Com11,347Decreased-5.640.01452,000.005.8539.83Form 13
Texas Permanent School Fund03-31-2021Com71,908Decreased-6.840.042,867,000.004.4839.87Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com9,272Decreased-20.570.00370,000.00-10.8439.91Form 13
Jnba Financial Advisors03-31-2021Com100New!0.000.004,000.000.0040.00Form 13
Ellevest, Inc.03-31-2021Stock5,371Increased9.590.03214,000.0022.9939.84Form 13
State Of Michigan Retirement System03-31-2021Com35,649Increased1.710.011,421,000.0014.0439.86Form 13
Manufacturers Life Insurance Company, The03-31-2021Com158,978Decreased-6.750.016,338,000.004.5739.87Form 13
Victory Capital Management Inc03-31-2021Com460,402Increased3.730.0218,356,000.0016.3339.87Form 13
Symons Capital Management Inc03-31-2021Com7,961Decreased-27.180.17317,000.00-18.5139.82Form 13
Envestnet Asset Management Inc03-31-2021Com7,021Decreased-35.890.00280,000.00-28.0239.88Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com86,466Decreased-0.120.013,447,000.0012.0239.87Form 13
Icon Advisers Inc/co03-31-2021Com31,600Increased39.210.201,260,000.0056.1339.87Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com227,494Decreased-34.450.049,070,000.00-26.4939.87Form 13
Alliancebernstein L.p.03-31-2021Com271,349Decreased-1.820.0010,819,000.0010.1239.87Form 13
Rhumbline Advisers03-31-2021Com320,573Decreased-2.820.0212,781,000.008.9839.87Form 13
Arizona State Retirement System03-31-2021Com27,925Increased0.380.011,113,000.0012.5439.86Form 13
O'shares Investment Advisers, Llc03-31-2021Com12,240Increased4.220.04488,000.0017.0339.87Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Corp03-31-2021Com10,335New!0.000.00412,000.000.0039.86Form 13
Keybank National Association/oh03-31-2021Com5,418New!0.000.00216,000.000.0039.87Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity102,034Increased13.045.954,068,096,000.0026.7839,870.00Form 13
Blackrock Inc.03-31-2021Com14,559,282Decreased-0.870.01580,477,000.0011.18638.39Form 13
Mariner, Llc03-31-2021Com15,905Decreased-2.290.00634,000.009.5039.86Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Com9,012Decreased-1.100.01359,000.0010.8039.84Form 13
Opus Investment Management Inc03-31-2021Com54,400Maintained0.000.322,169,000.0012.1539.87Form 13
Principal Financial Group Inc03-31-2021Com334,077Increased17.200.0113,319,000.0031.4379.69Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc03-31-2021Com6,073Decreased-32.360.00243,000.00-23.8240.01Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Pacific Advisors, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Com26,863Decreased-2.990.161,071,000.009.5139.87Form 13
Berman Capital Advisors, Llc03-31-2021Stock465Decreased-5.300.0018,000.005.8838.71Form 13
Rockefeller Capital Management L.p.03-31-2021Com25Maintained0.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jennison Associates Llc03-31-2021Com66,353Increased86.990.002,645,000.00109.7539.86Form 13
Prudential Financial Inc03-31-2021Com18,214Decreased-0.630.00726,000.0011.3539.86Form 13
Strategy Asset Managers Llc03-31-2021Com5,634Decreased-3.490.05224,000.007.6939.76Form 13
Geode Capital Management, Llc03-31-2021Com1,580,715Increased6.910.0163,023,000.0019.9139.87Form 13
Ensign Peak Advisors, Inc03-31-2021Com68,607Maintained0.000.012,735,000.0012.1439.86Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com14,900Decreased-20.230.00577,000.00-13.1075.29Form 13
Finemark National Bank & Trust03-31-2021Com26,678Maintained0.000.041,064,000.0012.2439.88Form 13
Segall Bryant & Hamill, Llc03-31-2021Com548,775Increased16.470.0021,881,000.0071.8639.87Form 13
Bessemer Group Inc03-31-2021Sc241Maintained0.000.0010,000.000.0041.49Form 13
Federated Hermes, Inc.03-31-2021Com18,715Increased33.770.00746,000.0050.1039.86Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.03-31-2021Com1,684Increased1.630.0067,000.0013.5639.79Form 13
Guggenheim Capital Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.03-31-2021Com20,207Decreased-11.050.02804,000.00-0.5039.79Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com9,000Maintained0.000.01359,000.0012.1939.89Form 13
Sg Americas Securities, Llc03-31-2021Com22,710Decreased-63.750.00905,000.00-59.3639.85Form 13
Clarivest Asset Management Llc03-31-2021Com23Maintained0.000.001,000.000.0043.48Form 13
Bank Of New York Mellon Corp03-31-2021Com1,298,933Maintained0.000.0151,788,000.000.00316.86Form 13
Manchester Capital Management Llc03-31-2021Com59Maintained0.000.002,000.000.0033.90Form 13
National Asset Management, Inc.03-31-2021Com7,312Decreased-0.100.01292,000.0011.8839.93Form 13
South Dakota Investment Council03-31-2021Com17,856Decreased-55.690.01712,000.00-50.3139.87Form 13
Alphacrest Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.03-31-2021Common21,488Increased3.930.00857,000.0016.6079.87Form 13
Advisor Group Holdings, Inc.03-31-2021Com11,820Increased1.120.00471,000.0012.68316.77Form 13
Ethic Inc.03-31-2021Com7,864Increased12.970.06314,000.0027.1339.93Form 13
Aberdeen Wealth Management Llc03-31-2021Com6,294Maintained0.000.20251,000.0012.0539.88Form 13
Barclays Plc03-31-2021Com85,722Decreased-10.840.003,418,000.000.0079.72Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com12,584New!0.000.00502,000.000.0039.89Form 13
Franklin Resources Inc03-31-2021Com84,205Decreased-92.240.003,357,000.00-91.29119.58Form 13
Wells Fargo & Company/mn03-31-2021Com2,297,501Increased0.500.0291,601,000.0012.71159.48Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Howe & Rusling Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com15,323Decreased-68.350.00610,000.00-64.58157.78Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com1,416,891Decreased-6.380.0256,491,000.005.0039.87Form 13
Amalgamated Bank03-31-2021Com8,515Decreased-6.250.01339,000.004.9539.81Form 13
Mutual Of America Capital Management Llc03-31-2021Equities87,141Decreased-3.340.043,474,000.008.3939.87Form 13
Bank Of Montreal /can/03-31-2021Com39,615Decreased-20.310.001,645,000.00-7.53210.12Form 13
Deutsche Bank Ag\03-31-2021Com191,598Decreased-8.720.007,639,000.002.37282.83Form 13
Shelton Capital Management03-31-2021Com5,564New!0.000.01222,000.000.0039.90Form 13
Smithfield Trust Co03-31-2021Common Stock90Maintained0.000.004,000.0033.3344.44Form 13
Vanguard Group Inc03-31-2021Com9,543,942Decreased-3.950.01380,517,000.007.72199.74Form 13
Peapack Gladstone Financial Corp03-31-2021Com11,061Decreased-4.320.01441,000.007.3039.87Form 13
Ameritas Investment Partners, Inc.03-31-2021Com45,224Decreased-0.510.061,755,000.008.74114.92Form 13
Td Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il03-31-2021Com5,900Maintained0.000.01235,000.0011.9039.83Form 13
Gabelli Funds Llc03-31-2021Com14,000Maintained0.000.00558,000.0012.0539.86Form 13
Raymond James & Associates03-31-2021Com64,471Increased21.250.002,570,000.0035.9839.86Form 13
C M Bidwell & Associates Ltd03-31-2021Com1,480New!0.000.0459,000.000.0039.86Form 13
First Trust Advisors Lp03-31-2021Com1,514,850Decreased-9.570.0760,397,000.001.4239.87Form 13
Profund Advisors Llc03-31-2021Com11,820Increased27.440.02471,000.0042.7339.85Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com387Maintained0.000.0015,000.007.1438.76Form 13
Agf Investments Inc.03-31-2021Com4,650Decreased-7.320.00185,000.003.9339.78Form 13
Westwood Holdings Group Inc03-31-2021Com9,745Increased2.100.00389,000.0014.7539.92Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock248,305Decreased-3.770.019,899,000.007.9339.87Form 13
First Mercantile Trust Co03-31-2021Com2,593Decreased-11.320.01103,000.00-0.9639.72Form 13
Bragg Financial Advisors, Inc03-31-2021Com285,479Increased156.370.7711,382,000.00187.5039.87Form 13
Assetmark, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com778,989Decreased-3.160.1031,058,000.008.6139.87Form 13
Energy Income Partners, Llc03-31-2021Com1,427,191Decreased-11.291.5156,903,000.00-0.5179.74Form 13
Macquarie Group Ltd03-31-2021Com4,122Decreased-20.470.00164,000.00-10.8739.79Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com69Maintained0.000.003,000.0050.0043.48Form 13
Ancora Advisors, Llc03-31-2021Com64,990Decreased-20.960.072,591,000.00-11.3639.87Form 13
Old Mission Capital Llc03-31-2021Common Stock53,295New!0.000.122,125,000.000.0039.87Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com40,836Decreased-1.020.001,047,000.009.7539.94Form 13
Agf Investments Llc03-31-2021Com16,250Decreased-18.990.08648,000.00-9.1239.88Form 13
Quantbot Technologies Lp03-31-2021Com13,579Increased68.890.05541,000.0089.8239.84Form 13
Metlife Investment Management, Llc03-31-2021Com85,952Decreased-6.420.023,427,000.004.9639.87Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com14,093New!0.000.06562,000.000.0039.88Form 13
Krane Funds Advisors Llc03-31-2021Com31,841Increased2.010.051,270,000.0014.4139.89Form 13
Cipher Capital Lp03-31-2021Com12,644New!0.000.06504,000.000.0039.86Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com16,055Decreased-51.430.01640,000.00-45.5339.86Form 13
Vident Investment Advisory, Llc03-31-2021Com188,736Decreased-5.870.257,525,000.005.5739.87Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com19,046Increased6.009.99759,380,000.00118,738.8139,870.84Form 13
Peak6 Investments Llc03-31-2021Com52,799New!0.000.002,105,000.000.00119.72Form 13
Occudo Quantitative Strategies Lp03-31-2021Com10,761New!0.000.09429,000.000.0039.87Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com610,900Decreased-3.320.0024,357,000.008.42119.83Form 13
Dimensional Fund Advisors Lp03-31-2021Com2,222,071Increased10.710.0388,596,000.0024.1739.87Form 13
Mml Investors Services, Llc03-31-2021Com6,223New!0.000.00248,000.000.0039.85Form 13
Bank Of America Corp /de/03-31-2021Com334,897Increased41.570.0013,353,000.0058.79199.43Form 13
Stifel Financial Corp03-31-2021Com39,731Increased89.640.001,584,000.00112.6279.55Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com41Decreased-99.900.031,654,000.0011.3840,341.46Form 13
Credit Suisse Ag/03-31-2021Com83,953Decreased-35.560.003,347,000.00-27.73238.21Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm152,967Increased0.932.696,098,795,000.0013.20199,350.44Form 13
Hsbc Holdings Plc03-31-2021Com46,327Decreased-12.060.001,845,000.000.27119.57Form 13
California Public Employees Retirement System03-31-2021Com312,762Increased44.900.0112,470,000.00113.8239.87Form 13