Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Units, 11/01/2051
-
Total 13F shares
-
1,651,785
-
Share change
-
-503,180
-
Total reported value
-
$54,269,586
-
Price per share
-
$32.83
-
Number of holders
-
22
-
Value change
-
-$21,326,520
-
Number of buys
-
8
-
Number of sells
-
25
Institutional Holders of NEW YORK COMMUNITY CAPITAL TRUST V - Units, 11/01/2051 (FLGPRU) as of Q1 2024
As of 31 Mar 2024,
NEW YORK COMMUNITY CAPITAL TRUST V - Units, 11/01/2051 (FLGPRU) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,651,785 shares.
The largest 10 holders included
VICTORY CAPITAL MANAGEMENT INC, BlackRock Inc., BANK OF AMERICA CORP /DE/, LORD, ABBETT & CO. LLC, Cutler Capital Management, LLC, Pinnacle Holdings, LLC, Thrivent Financial for Lutherans, PRINCIPAL SECURITIES, INC., STIFEL FINANCIAL CORP, and FOUNDERS CAPITAL MANAGEMENT, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.