FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

JBI Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 45 new · 73 added · 93 reduced · 34 exited

New Positions(45)

ManagerSharesΔ SharesValueΔ Value% Δ
Ophir Asset Management Pty Ltd3,479,005+3,479,005$22.8M+$22.8M
GLENMEDE TRUST CO NA1,676,251+1,676,251$11.0M+$11.0M
BERNZOTT CAPITAL ADVISORS853,420+853,420$5.6M+$5.6M
PUBLIC SECTOR PENSION INVESTMENT BOARD692,731+692,731$4.5M+$4.5M
Senvest Management, LLC451,203+451,203$3.0M+$3.0M
CenterBook Partners LP416,517+416,517$2.7M+$2.7M
CLARK ESTATES INC/NY323,500+323,500$2.1M+$2.1M
GRIZZLYROCK CAPITAL, LLC278,760+278,760$1.8M+$1.8M
Cannon Capital Management, Inc.141,949+141,949$928.3K+$928.3K
Stoic Point Capital Management LLC112,819+112,819$737.8K+$737.8K
Freestone Grove Partners LP102,392+102,392$669.6K+$669.6K
Quantbot Technologies LP94,690+94,690$619.3K+$619.3K
VARCOV Co.88,256+88,256$577.2K+$577.2K
Squarepoint Ops LLC74,453+74,453$486.9K+$486.9K
Point72 Asset Management, L.P.66,430+66,430$434.5K+$434.5K
Brevan Howard Capital Management LP65,947+65,947$431.3K+$431.3K
Engineers Gate Manager LP50,472+50,472$330.1K+$330.1K
Brooklyn Investment Group45,812+45,812$305.1K+$305.1K
MERCER GLOBAL ADVISORS INC /ADV29,606+29,606$193.6K+$193.6K
EP Wealth Advisors, LLC27,750+27,750$181.5K+$181.5K
MML INVESTORS SERVICES, LLC26,221+26,221$171.5K+$171.5K
Williams & Novak, LLC16,075+16,075$105.1K+$105.1K
MQS Management LLC15,046+15,046$98.4K+$98.4K
PRELUDE CAPITAL MANAGEMENT, LLC13,951+13,951$91.2K+$91.2K
Centiva Capital, LP13,926+13,926$91.1K+$91.1K
Quadrature Capital Ltd13,854+13,854$90.6K+$90.6K
Inscription Capital, LLC13,007+13,007$85.1K+$85.1K
Tidal Investments LLC12,143+12,143$79.4K+$79.4K
Sanctuary Advisors, LLC10,916+10,916$71.4K+$71.4K
Caitong International Asset Management Co., Ltd2,969+2,969$19.4K+$19.4K
LOS ANGELES CAPITAL MANAGEMENT LLC533+533$5.2K+$5.2K
LSV ASSET MANAGEMENT612,900+612,900$4.0K+$4.0K
Aster Capital Management (DIFC) Ltd553+553$3.6K+$3.6K
SIGNATUREFD, LLC313+313$2.0K+$2.0K
IFP Advisors, Inc124+124$1.1K+$1.1K
BARROW HANLEY MEWHINNEY & STRAUSS LLC96+96$628+$628
SJS Investment Consulting Inc.71+71$465+$465
WEDBUSH SECURITIES INC38,750+38,750$253+$253
GSA CAPITAL PARTNERS LLP25,679+25,679$168+$168
NEW YORK STATE TEACHERS RETIREMENT SYSTEM12,391+12,391$81+$81
Allworth Financial LP12+12$79+$79
Smartleaf Asset Management LLC6+6$40+$40
KBC Group NV4,995+4,995$33+$33
Dunhill Financial, LLC4+4$28+$28
MAI Capital Management2+2$14+$14

Added To(73)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.9,919,150+10,107$64.9M-$32.9M0.1%
JPMORGAN CHASE & CO5,861,752+92,804$38.3M-$18.6M1.6%
COOKE & BIELER LP7,746,357+874,131$50.7M-$17.2M12.7%
River Road Asset Management, LLC4,567,960+95,032$29.9M-$14.3M2.1%
DIMENSIONAL FUND ADVISORS LP3,731,454+76,460$24.4M-$11.7M2.1%
AMERIPRISE FINANCIAL INC4,341,680+541,449$28.4M-$9.1M14.2%
RBF Capital, LLC2,098,368+1,578,368$13.7M+$8.6M303.5%
DAVENPORT & Co LLC2,280,323+76,335$15.0M-$6.7M3.5%
Bank of New York Mellon Corp1,812,847+113,826$11.9M-$4.9M6.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,829,595+228,233$12.0M-$3.8M14.3%
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC1,209,226+654,563$7.9M+$2.4M118.0%
MORGAN STANLEY1,507,340+279,240$9.9M-$2.3M22.7%
First Eagle Investment Management, LLC1,374,346+239,665$9.0M-$2.2M21.1%
Pacer Advisors, Inc.806,440+65,768$5.3M-$2.0M8.9%
Roubaix Capital, LLC993,145+516,172$6.5M+$1.8M108.2%
CITADEL ADVISORS LLC465,093+335,525$3.0M+$1.8M258.9%
LAZARD ASSET MANAGEMENT LLC683,439+56,603$4.5M-$1.7M9.0%
Quantinno Capital Management LP285,436+218,116$1.9M+$1.2M324.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,363+5,105$1.1M+$1.1M1978.7%
Meros Investment Management, LP322,271+13,160$2.1M-$943.3K4.3%
SEI INVESTMENTS CO282,552+8,201$1.8M-$860.6K3.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC251,868+6,107$1.6M-$778.4K2.5%
VICTORY CAPITAL MANAGEMENT INC129,344+114,145$845.9K+$695.9K751.0%
STATE OF WISCONSIN INVESTMENT BOARD217,110+4,585$1.4M-$677.7K2.1%
DEUTSCHE BANK AG\214,457+4,241$1.4M-$672.3K2.0%
ISTHMUS PARTNERS, LLC413,293+75,450$2.7M-$631.6K22.3%
PRUDENTIAL FINANCIAL INC251,175+143,760$1.6M+$582.5K133.8%
AQR CAPITAL MANAGEMENT LLC361,128+70,182$2.4M-$509.9K24.1%
Artisan Partners Limited Partnership105,077+85,254$687.2K+$491.6K430.1%
Balyasny Asset Management L.P.160,367+100,571$1.0M+$458.6K168.2%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM102,729+78,479$671.8K+$432.5K323.6%
COMERICA BANK232,336+120,108$1.5M+$411.8K107.0%
FIRST TRUST ADVISORS LP162,379+13,655$1.1M-$405.9K9.2%
GOLDMAN SACHS GROUP INC456,924+118,401$3.0M-$352.9K35.0%
State of Wyoming100,379+2,339$656.5K-$311.2K2.4%
VELA Investment Management, LLC375,487+96,762$2.5M-$295.3K34.7%
Verition Fund Management LLC94,740+8,560$619.6K-$231.0K9.9%
KLP KAPITALFORVALTNING AS71,900+44,700$470.2K+$201.8K164.3%
Villanova Investment Management Co LLC243,665+101,695$1.6M+$192.3K71.6%
Y-Intercept (Hong Kong) Ltd173,481+76,984$1.1M+$182.1K79.8%
Qube Research & Technologies Ltd137,483+30,332$899.1K-$158.4K28.3%
WEDGE CAPITAL MANAGEMENT L L P/NC409,282+153,652$2.7M+$153.6K60.1%
LPL Financial LLC44,204+1,608$289.1K-$131.3K3.8%
D. E. Shaw & Co., Inc.111,779+24,666$731.0K-$128.8K28.3%
Police & Firemen's Retirement System of New Jersey37,647+26$246.2K-$125.1K0.1%
BARCLAYS PLC272,780+57,192$2.2M+$92.6K26.5%
ProShare Advisors LLC24,793+1,597$162.1K-$66.8K6.9%
FRANKLIN RESOURCES INC178,434+66,559$1.2M+$62.8K59.5%
PRINCIPAL FINANCIAL GROUP INC134,349+39,891$878.6K-$53.7K42.2%
Universal- Beteiligungs- und Servicegesellschaft mbH54,587+13,104$357.0K-$52.4K31.6%
Vident Advisory, LLC93,216+36,740$609.6K+$52.2K65.0%
PNC Financial Services Group, Inc.13,327+396$87.2K-$40.5K3.1%
XPONANCE, INC.10,680+109$69.8K-$34.5K1.0%
Cambria Investment Management, L.P.16,294+708$160.8K+$34.0K4.5%
Versant Capital Management, Inc5,387+4,874$35.2K+$30.2K950.1%
WELLS FARGO & COMPANY/MN162,314+57,592$1.1M+$27.9K55.0%
MGO ONE SEVEN LLC37,242+9,777$243.6K-$27.5K35.6%
FOX RUN MANAGEMENT, L.L.C.40,643+10,971$265.8K-$27.1K37.0%
EXCHANGE TRADED CONCEPTS, LLC37,310+10,173$244.0K-$23.8K37.5%
AlphaQuest LLC6,737+78$44.1K-$21.7K1.2%
Clearstead Advisors, LLC5,338+3,017$34.9K+$12.0K130.0%
UBS Group AG374,742+125,552$2.5M-$8.7K50.4%
Inspire Investing, LLC71,191+24,672$465.6K+$6.4K53.0%
Rockefeller Capital Management L.P.1,809+259$11.8K-$3.5K16.7%
GAMMA Investing LLC1,835+927$12.0K+$3.0K102.1%
HUNTINGTON NATIONAL BANK421+419$2.8K+$2.7K20950.0%
JONES FINANCIAL COMPANIES LLLP802+125$5.2K-$1.5K18.5%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO2,858+869$18.7K-$94043.7%
Global Retirement Partners, LLC397+85$2.6K-$48327.2%
AMICA MUTUAL INSURANCE CO122,545+12,635$801-$28411.5%
PRICE T ROWE ASSOCIATES INC /MD/77,560+3,632$508-$2224.9%
Farther Finance Advisors, LLC151+71$988+$19888.8%
SBI Securities Co., Ltd.5+2$33+$366.7%

Reduced(93)

ManagerSharesΔ SharesValueΔ Value% Δ
FMR LLC17,586,369-243,619$115.0M-$61.0M-1.4%
VANGUARD GROUP INC12,814,039-56,629$83.8M-$43.2M-0.4%
JANUS HENDERSON GROUP PLC2,716,945-1,558,322$17.8M-$24.4M-36.4%
ROYCE & ASSOCIATES LP1,318,797-993,743$8.6M-$14.2M-43.0%
Invesco Ltd.1,614,213-721,166$10.6M-$12.5M-30.9%
Silvercrest Asset Management Group LLC2,102,475-475,980$13.8M-$11.7M-18.4%
GEODE CAPITAL MANAGEMENT, LLC3,247,686-3,453$21.2M-$10.8M-0.1%
STATE STREET CORP3,071,860-26,767$20.1M-$10.5M-0.9%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,637,966-139,274$17.3M-$10.2M-5.0%
Boston Partners2,458,546-199,649$16.3M-$10.0M-7.5%
Allspring Global Investments Holdings, LLC2,989,273-52,299$19.9M-$9.9M-1.7%
RAYMOND JAMES FINANCIAL INC200,818-761,786$1.3M-$8.2M-79.1%
MILLENNIUM MANAGEMENT LLC38,459-655,503$251.5K-$6.6M-94.5%
AltraVue Capital, LLC1,520,530-5,480$9.9M-$5.1M-0.3%
NORTHERN TRUST CORP1,091,832-112,743$7.1M-$4.7M-9.3%
BANK OF AMERICA CORP /DE/807,793-204,601$5.3M-$4.7M-20.2%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,293,448-12,720$8.5M-$4.4M-1.0%
JANE STREET GROUP, LLC128,145-302,598$838.1K-$3.4M-70.3%
Clearbridge Investments, LLC718,316-67,822$4.7M-$3.1M-8.6%
Hillsdale Investment Management Inc.674,500-15,800$4.4M-$2.4M-2.3%
RENAISSANCE TECHNOLOGIES LLC350,500-102,000$2.3M-$2.2M-22.5%
AMERICAN CENTURY COMPANIES INC427,137-50,367$2.8M-$1.9M-10.5%
MARSHALL WACE, LLP330,228-44,554$2.2M-$1.5M-11.9%
Balentine LLC450,0000$2.9M-$1.5M0.0%
Royal Bank of Canada101,283-143,485$662.0K-$1.2M-58.6%
Pallas Capital Advisors LLC343,026-2,596$2.2M-$1.2M-0.8%
CITIGROUP INC88,303-83,751$577.5K-$1.1M-48.7%
NEW YORK STATE COMMON RETIREMENT FUND335,0760$2.2M-$1.1M0.0%
Swiss National Bank271,3000$1.8M-$903.4K0.0%
Nuveen, LLC267,2970$1.7M-$890.1K0.0%
RHUMBLINE ADVISERS172,927-29,498$1.1M-$867.0K-14.6%
Legal & General Group Plc165,830-10,759$1.1M-$658.4K-6.1%
ENVESTNET ASSET MANAGEMENT INC26,601-50,939$174.0K-$591.3K-65.7%
Gotham Asset Management, LLC15,326-47,373$100.2K-$518.6K-75.5%
ALLIANCEBERNSTEIN L.P.151,1500$988.5K-$503.3K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM133,621-119$873.9K-$446.1K-0.1%
Rialto Wealth Management, LLC129,5570$847.3K-$431.4K0.0%
Sterling Capital Management LLC5,220-38,260$34.1K-$395.0K-88.0%
Verdence Capital Advisors LLC21,800-29,982$142.6K-$380.4K-57.9%
HOWARD FINANCIAL SERVICES, LTD.104,9260$686.2K-$349.4K0.0%
MetLife Investment Management, LLC79,467-6,727$519.7K-$331.0K-7.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP57,204-11,534$374.1K-$304.3K-16.8%
Man Group plc15,669-24,675$102.5K-$295.7K-61.2%
STRS OHIO75,5000$493.8K-$251.4K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE60,115-2,977$393.2K-$229.6K-4.7%
Ratan Capital Management LP27,401-12,042$179.2K-$210.1K-30.5%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.63,008-14$412.1K-$210.0K-0.0%
INTECH INVESTMENT MANAGEMENT LLC62,5630$409.2K-$208.3K0.0%
CHOREO, LLC55,338-1,221$364.7K-$193.6K-2.1%
BNP PARIBAS FINANCIAL MARKETS31,523-7,406$206.2K-$178.1K-19.0%
Arizona State Retirement System38,533-2,883$252.0K-$156.8K-7.0%
Dynamic Technology Lab Private Ltd11,256-11,598$74.0K-$152.0K-50.7%
Wilmington Savings Fund Society, FSB34,224-2,070$223.8K-$134.4K-5.7%
Yorktown Management & Research Co Inc28,5000$186.4K-$94.9K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)27,2660$178.3K-$90.8K0.0%
CAPTRUST FINANCIAL ADVISORS19,279-2,691$126.1K-$90.8K-12.2%
SEIZERT CAPITAL PARTNERS, LLC26,2450$171.6K-$87.4K0.0%
Voya Investment Management LLC24,9350$163.1K-$83.0K0.0%
TWO SIGMA ADVISERS, LP18,700-1,900$122.3K-$81.0K-9.2%
M&T Bank Corp18,141-1,188$118.6K-$71.9K-6.1%
MBB PUBLIC MARKETS I LLC19,8080$129.5K-$66.0K0.0%
Russell Investments Group, Ltd.18,143-322$118.7K-$63.6K-1.7%
Wealthcare Advisory Partners LLC15,816-235$103.4K-$55.0K-1.5%
Pictet Asset Management Holding SA16,3570$107.0K-$54.5K0.0%
Tower Research Capital LLC (TRC)5,838-2,757$38.2K-$46.7K-32.1%
Truvestments Capital LLC10,237-1,160$67.0K-$45.5K-10.2%
MACKENZIE FINANCIAL CORP10,709-565$70.4K-$40.8K-5.0%
Ameritas Investment Partners, Inc.11,3330$74.1K-$37.7K0.0%
US BANCORP \DE\301-3,146$2.0K-$32.1K-91.3%
Parkside Financial Bank & Trust7,778-38$50.9K-$26.3K-0.5%
Arax Advisory Partners981-2,282$6.4K-$25.8K-69.9%
EverSource Wealth Advisors, LLC246-1,280$1.6K-$13.5K-83.9%
OSAIC HOLDINGS, INC.914-483$6.0K-$8.0K-34.6%
Optiver Holding B.V.249-628$1.6K-$7.0K-71.6%
NISA INVESTMENT ADVISORS, LLC1,206-166$7.9K-$5.7K-12.1%
MASECO LLP1,0660$7.0K-$3.6K0.0%
Parallel Advisors, LLC376-125$2.5K-$2.5K-24.9%
Steward Partners Investment Advisory, LLC108-196$706-$2.3K-64.5%
Geneos Wealth Management Inc.6500$4.3K-$2.2K0.0%
PRIVATE TRUST CO NA5370$3.5K-$1.8K0.0%
Plante Moran Financial Advisors, LLC5000$3.3K-$1.7K0.0%
WPG Advisers, LLC115-110$752-$1.5K-48.9%
QUADRANT CAPITAL GROUP LLC4060$2.7K-$1.4K0.0%
SG Americas Securities, LLC81,054-84,778$530-$1.1K-51.1%
ROTHSCHILD INVESTMENT LLC51-84$334-$998-62.2%
Westfuller Advisors, LLC1020$664-$3380.0%
Bruce G. Allen Investments, LLC81-1$530-$279-1.2%
CWM, LLC2,645-10,951$17-$117-80.5%
State of Alaska, Department of Revenue7,1770$46-$240.0%
AMALGAMATED BANK4,262-664$28-$21-13.5%
Covestor Ltd13-769$0-$8-98.3%
DekaBank Deutsche Girozentrale11,5140$188+$20.0%
TUDOR INVESTMENT CORP ET AL93,8800$926.6K$00.0%

Sold Out(34)

ManagerSharesΔ SharesValueΔ Value% Δ
WASATCH ADVISORS LP0-5,262,405$0-$51.9M
BAMCO INC /NY/0-2,750,000$0-$27.1M
Glenmede Investment Management, LP0-1,825,526$0-$18.0M
WELLINGTON MANAGEMENT GROUP LLP0-806,608$0-$8.0M
TEACHER RETIREMENT SYSTEM OF TEXAS0-779,309$0-$7.7M
DANSKE BANK A/S0-498,134$0-$4.9M
B. Metzler seel. Sohn & Co. AG0-101,556$0-$1.0M
Connor, Clark & Lunn Investment Management Ltd.0-100,276$0-$989.7K
JACOBS LEVY EQUITY MANAGEMENT, INC0-80,852$0-$798.0K
Mariner, LLC0-39,902$0-$393.8K
NOMURA HOLDINGS INC0-39,842$0-$393.2K
Cerity Partners LLC0-33,934$0-$334.9K
IEQ CAPITAL, LLC0-32,554$0-$321.3K
New Vernon Capital Holdings II LLC0-32,545$0-$321.2K
Bayesian Capital Management, LP0-20,222$0-$199.6K
Creative Planning0-19,652$0-$194.0K
VOLORIDGE INVESTMENT MANAGEMENT, LLC0-18,914$0-$186.7K
Cornerstone Investment Partners, LLC0-18,185$0-$179.5K
Campbell & CO Investment Adviser LLC0-17,124$0-$169.0K
CIBC Bancorp USA Inc.0-14,460$0-$142.7K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0-13,930$0-$136.2K
Aquatic Capital Management LLC0-12,819$0-$126.5K
Corton Capital Inc.0-12,131$0-$119.7K
Kendall Capital Management0-11,475$0-$113.3K
OMERS ADMINISTRATION Corp0-11,400$0-$112.5K
Atria Investments, Inc0-11,126$0-$109.8K
True Wealth Design, LLC0-965$0-$9.5K
Larson Financial Group LLC0-240$0-$2.4K
Jackson Creek Investment Advisors LLC0-203,435$0-$2.0K
Janney Montgomery Scott LLC0-33,824$0-$334
NATIXIS ADVISORS, LLC0-27,441$0-$271
Amica Retiree Medical Trust0-11,039$0-$109
Sunbelt Securities, Inc.0-2$0-$20
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0-707$0-$7