13F QoQ Ownership Changes
JACK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 36 added · 92 reduced · 40 exited
New Positions(38)
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 865,990 | +265,990 | $16.4M | +$4.5M | 44.3% |
| Allianz Asset Management GmbH | 309,783 | +194,375 | $5.9M | +$3.6M | 168.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,771 | +180,411 | $4.7M | +$3.4M | 271.9% |
| Trexquant Investment LP | 190,807 | +164,570 | $3.6M | +$3.1M | 627.2% |
| AQR CAPITAL MANAGEMENT LLC | 118,764 | +95,125 | $2.2M | +$1.8M | 402.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,060 | +97,326 | $12.1M | +$1.4M | 18.0% |
| Callodine Capital Management, LP | 1,700,504 | +5,000 | $32.2M | -$1.3M | 0.3% |
| Atom Investors LP | 75,646 | +59,601 | $1.4M | +$1.1M | 371.5% |
| Invesco Ltd. | 144,495 | +38,408 | $2.7M | +$640.8K | 36.2% |
| Bank of New York Mellon Corp | 108,231 | +29,178 | $2.1M | +$488.1K | 36.9% |
| PRINCIPAL FINANCIAL GROUP INC | 82,209 | +26,921 | $1.6M | +$464.8K | 48.7% |
| Blueshift Asset Management, LLC | 36,483 | +23,484 | $691.4K | +$434.4K | 180.7% |
| Graham Capital Management, L.P. | 30,374 | +17,694 | $575.6K | +$324.9K | 139.5% |
| Susquehanna Portfolio Strategies, LLC | 107,267 | +17,411 | $2.0M | +$256.3K | 19.4% |
| AlphaQuest LLC | 25,191 | +12,694 | $477.4K | +$230.3K | 101.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,000 | +11,100 | $341.1K | +$204.7K | 160.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,852 | +1,802 | $188.1K | +$187.1K | 3604.0% |
| JPMORGAN CHASE & CO | 396,673 | +7,346 | $7.5M | -$180.0K | 1.9% |
| Quantinno Capital Management LP | 37,915 | +10,430 | $718.5K | +$175.1K | 37.9% |
| Walleye Trading LLC | 132,750 | +12,247 | $2.5M | +$133.3K | 10.2% |
| Versant Capital Management, Inc | 1,234 | +1,232 | $23.4K | +$23.3K | 61600.0% |
| Russell Investments Group, Ltd. | 4,507 | +1,363 | $85.4K | +$23.3K | 43.4% |
| TUDOR INVESTMENT CORP ET AL | 85,300 | +3,100 | $1.6M | -$8.7K | 3.8% |
| EverSource Wealth Advisors, LLC | 435 | +412 | $8.2K | +$7.8K | 1791.3% |
| True Wealth Design, LLC | 587 | +245 | $11.1K | +$4.4K | 71.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,072 | +296 | $39.3K | +$4.2K | 16.7% |
| Optiver Holding B.V. | 200 | +140 | $3.8K | +$2.6K | 233.3% |
| SG Americas Securities, LLC | 117,457 | +111,838 | $2.2K | +$2.1K | 1990.3% |
| Sterling Capital Management LLC | 308 | +65 | $5.8K | +$1.0K | 26.7% |
| ROTHSCHILD INVESTMENT LLC | 146 | +41 | $2.8K | +$691 | 39.0% |
| COMERICA BANK | 514 | +45 | $9.7K | +$467 | 9.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,828 | +13,841 | $698 | +$243 | 60.2% |
| Arax Advisory Partners | 369 | +25 | $7.0K | +$192 | 7.3% |
| TD PRIVATE CLIENT WEALTH LLC | 72 | +11 | $1.4K | +$158 | 18.0% |
| CWM, LLC | 6,006 | +3,856 | $114 | +$71 | 179.3% |
| Capital Advisors, Ltd. LLC | 35 | +26 | $1 | +$1 | 288.9% |
Reduced(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 34,339 | -709,802 | $650.7K | -$14.1M | -95.4% |
| CITADEL ADVISORS LLC | 157,000 | -643,143 | $3.0M | -$12.8M | -80.4% |
| UBS Group AG | 267,274 | -243,171 | $5.1M | -$5.0M | -47.6% |
| IPG Investment Advisors LLC | 431,001 | -222,175 | $8.2M | -$4.7M | -34.0% |
| Invenomic Capital Management LP | 568,079 | -155,068 | $10.8M | -$3.5M | -21.4% |
| D. E. Shaw & Co., Inc. | 295,367 | -130,746 | $5.6M | -$2.8M | -30.7% |
| MORGAN STANLEY | 385,372 | -126,258 | $7.3M | -$2.8M | -24.7% |
| Crawford Fund Management, LLC | 97,000 | -117,500 | $1.8M | -$2.4M | -54.8% |
| DIMENSIONAL FUND ADVISORS LP | 24,131 | -104,087 | $457.3K | -$2.1M | -81.2% |
| BlackRock, Inc. | 1,419,024 | -41,999 | $26.9M | -$2.0M | -2.9% |
| STIFEL FINANCIAL CORP | 76,588 | -85,903 | $1.5M | -$1.8M | -52.9% |
| BANK OF AMERICA CORP /DE/ | 513,914 | -55,524 | $9.7M | -$1.5M | -9.8% |
| BIGLARI CAPITAL CORP. | 1,683,652 | 0 | $31.9M | -$1.4M | 0.0% |
| TWO SIGMA ADVISERS, LP | 91,800 | -65,200 | $1.7M | -$1.4M | -41.5% |
| BARCLAYS PLC | 36,321 | -62,931 | $634.2K | -$1.3M | -63.4% |
| VANGUARD GROUP INC | 1,117,876 | -15,584 | $21.2M | -$1.2M | -1.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306,000 | -32,875 | $5.8M | -$900.9K | -9.7% |
| STATE STREET CORP | 406,887 | -26,755 | $7.7M | -$862.6K | -6.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 441,862 | -13,816 | $8.4M | -$635.6K | -3.0% |
| Royal Bank of Canada | 6,786 | -24,946 | $129.0K | -$542.0K | -78.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,966 | -27,005 | $132.0K | -$539.6K | -79.5% |
| NORTHERN TRUST CORP | 147,476 | -19,709 | $2.8M | -$510.6K | -11.8% |
| Seven Six Capital Management, LLC | 118,400 | -19,400 | $2.2M | -$480.6K | -14.1% |
| ENVESTNET ASSET MANAGEMENT INC | 118,848 | -18,790 | $2.3M | -$468.9K | -13.7% |
| Creative Planning | 64,307 | -19,177 | $1.2M | -$431.9K | -23.0% |
| GOLDMAN SACHS GROUP INC | 501,397 | -1,026 | $9.5M | -$431.4K | -0.2% |
| EARNEST PARTNERS LLC | 308,491 | -4,351 | $5.8M | -$339.0K | -1.4% |
| Clearline Capital LP | 12,826 | -15,478 | $243.1K | -$316.5K | -54.7% |
| TWO SIGMA INVESTMENTS, LP | 230,588 | -6,018 | $4.4M | -$308.1K | -2.5% |
| Manning & Napier Advisors LLC | 374,666 | 0 | $7.1M | -$307.2K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 6,642 | -13,469 | $125.9K | -$271.7K | -67.0% |
| WELLS FARGO & COMPANY/MN | 114,087 | -8,626 | $2.2M | -$264.1K | -7.0% |
| Shay Capital LLC | 17,290 | -11,981 | $327.6K | -$251.0K | -40.9% |
| Walleye Capital LLC | 89,148 | -6,752 | $1.7M | -$206.6K | -7.0% |
| JANE STREET GROUP, LLC | 150,646 | -3,802 | $2.9M | -$198.7K | -2.5% |
| CITIGROUP INC | 7,194 | -9,122 | $136.3K | -$186.2K | -55.9% |
| BIGLARI, SARDAR | 200,617 | 0 | $3.8M | -$164.5K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,127 | -7,300 | $343.5K | -$159.2K | -28.7% |
| FMR LLC | 17,352 | -6,773 | $328.8K | -$148.1K | -28.1% |
| Quantbot Technologies LP | 15,961 | -5,775 | $302.5K | -$127.3K | -26.6% |
| Cetera Investment Advisers | 23,040 | -5,399 | $436.6K | -$125.6K | -19.0% |
| RHUMBLINE ADVISERS | 27,795 | -4,744 | $526.7K | -$116.6K | -14.6% |
| SummitTX Capital, L.P. | 26,469 | -3,382 | $501.6K | -$88.6K | -11.3% |
| Nuveen, LLC | 42,746 | -2,219 | $810.0K | -$78.9K | -4.9% |
| Verition Fund Management LLC | 35,300 | -1,800 | $668.9K | -$64.5K | -4.8% |
| Farther Finance Advisors, LLC | 138 | -3,169 | $2.6K | -$62.8K | -95.8% |
| Tower Research Capital LLC (TRC) | 1,045 | -2,918 | $19.8K | -$58.5K | -73.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,400 | 0 | $1.2M | -$52.0K | 0.0% |
| MetLife Investment Management, LLC | 9,805 | -1,367 | $185.8K | -$35.1K | -12.2% |
| DEUTSCHE BANK AG\ | 13,358 | -1,216 | $253.1K | -$35.0K | -8.3% |
| SIGNATUREFD, LLC | 2,182 | -1,282 | $41.3K | -$27.1K | -37.0% |
| QUADRANT CAPITAL GROUP LLC | 1,553 | -1,094 | $29.4K | -$22.9K | -41.3% |
| CERTUITY, LLC | 25,299 | 0 | $479.4K | -$20.7K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,159 | -678 | $154.6K | -$20.1K | -7.7% |
| Ensign Peak Advisors, Inc | 8,806 | -560 | $166.9K | -$18.3K | -6.0% |
| MassMutual Private Wealth & Trust, FSB | 219 | -885 | $4.2K | -$17.7K | -80.2% |
| ALLIANCEBERNSTEIN L.P. | 20,066 | 0 | $380.3K | -$16.5K | 0.0% |
| &PARTNERS | 12,347 | -201 | $234.0K | -$14.1K | -1.6% |
| HUNTINGTON NATIONAL BANK | 71 | -596 | $1.3K | -$11.8K | -89.3% |
| NISA INVESTMENT ADVISORS, LLC | 456 | -533 | $8.6K | -$10.9K | -53.9% |
| OSAIC HOLDINGS, INC. | 587 | -542 | $11.1K | -$10.8K | -48.0% |
| US BANCORP \DE\ | 1,016 | -404 | $19.3K | -$8.8K | -28.4% |
| Legal & General Group Plc | 1,724 | -254 | $32.7K | -$6.4K | -12.8% |
| Caitong International Asset Management Co., Ltd | 717 | -278 | $13.6K | -$6.1K | -27.9% |
| JONES FINANCIAL COMPANIES LLLP | 179 | -244 | $3.4K | -$5.2K | -57.7% |
| IFP Advisors, Inc | 0 | 0 | $4.6K | +$4.6K | — |
| Police & Firemen's Retirement System of New Jersey | 5,502 | 0 | $104.3K | -$4.5K | 0.0% |
| GAMMA Investing LLC | 1,177 | -164 | $22.3K | -$4.2K | -12.2% |
| Rockefeller Capital Management L.P. | 228 | -133 | $4.3K | -$2.8K | -36.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,083 | -85 | $20.5K | -$2.6K | -7.3% |
| Quent Capital, LLC | 2,134 | 0 | $40.4K | -$1.8K | 0.0% |
| SBI Securities Co., Ltd. | 9 | -85 | $171 | -$1.7K | -90.4% |
| PNC Financial Services Group, Inc. | 623 | -47 | $11.8K | -$1.4K | -7.0% |
| Ameritas Investment Partners, Inc. | 1,566 | 0 | $29.7K | -$1.3K | 0.0% |
| LSV ASSET MANAGEMENT | 714,536 | -35,260 | $13.5K | -$1.3K | -4.7% |
| Parallel Advisors, LLC | 209 | -53 | $4.0K | -$1.2K | -20.2% |
| JNBA Financial Advisors | 400 | 0 | $7.6K | -$328 | 0.0% |
| CoreCap Advisors, LLC | 321 | 0 | $6.1K | -$263 | 0.0% |
| Hughes Financial Services, LLC | 26 | 0 | $493 | +$86 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 133 | -2,185 | $3 | -$43 | -94.3% |
| DekaBank Deutsche Girozentrale | 891 | 0 | $57 | +$40 | 0.0% |
| Cedar Mountain Advisors, LLC | 18 | 0 | $341 | -$15 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16 | 0 | $303 | -$13 | 0.0% |
| AMALGAMATED BANK | 553 | -156 | $10 | -$4 | -22.0% |
| WOLFF WIESE MAGANA LLC | 4 | 0 | $84 | -$4 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,121 | 0 | $59 | -$3 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| Covestor Ltd | 2 | 0 | $0 | $0 | 0.0% |
| TSFG, LLC | 157 | 0 | $3 | $0 | 0.0% |
| Access Investment Management LLC | 41,455 | 0 | $819.6K | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 557 | -10 | $11 | $0 | -1.8% |
| MACQUARIE GROUP LTD | 0 | 0 | $0 | $0 | — |