13F QoQ Ownership Changes
JBLU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 8 added · 17 reduced · 3 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KIM, LLC | 26,126,000 | +26,126,000 | $25.7M | +$25.7M | — |
| RAYMOND JAMES FINANCIAL INC | 25,000 | +25,000 | $24.5K | +$24.5K | — |
| Orion Porfolio Solutions, LLC | 10,000 | +10,000 | $9.8K | +$9.8K | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 90,530,000 | +22,267,000 | $89.0M | +$22.4M | 32.6% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,000,000 | +13,500,000 | $13.4M | +$11.9M | 900.0% |
| PIPER SANDLER & CO. | 16,795,000 | +9,099,000 | $16.4M | +$8.9M | 118.2% |
| K2 PRINCIPAL FUND, L.P. | 13,824 | +3,824 | $13.6M | +$3.9M | 38.2% |
| Fort Baker Capital Management LP | 11,366,000 | +3,000,000 | $11.2M | +$3.0M | 35.9% |
| Russell Investments Group, Ltd. | 4,433,000 | +330,000 | $4.4M | +$363.2K | 8.0% |
| Oaktree Fund Advisors, LLC | 395,000 | +165,000 | $388.5K | +$163.9K | 71.7% |
| Chicago Capital Management, LLC | 5,920 | +50 | $5.8M | +$112.3K | 0.8% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 92,172,000 | -29,654,000 | $90.7M | -$28.3M | -24.3% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,777,000 | -2,361,000 | $5.7M | -$2.2M | -29.0% |
| MARSHALL WACE, LLP | 32,000,000 | 0 | $31.5M | +$336.0K | 0.0% |
| CITIGROUP INC | 3,792,000 | -250,000 | $3.7M | -$215.5K | -6.2% |
| STATE STREET CORP | 6,200,000 | -100,000 | $6.1M | -$39.7K | -1.6% |
| AVIVA PLC | 2,115,000 | 0 | $2.1M | +$29.2K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,800,000 | 0 | $2.8M | +$26.2K | 0.0% |
| BlackRock, Inc. | 3,306,000 | 0 | $3.2M | +$23.8K | 0.0% |
| Pinnacle Holdings, LLC | 1,705,000 | 0 | $1.7M | +$23.5K | 0.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,700,000 | 0 | $2.6M | +$19.5K | 0.0% |
| Royal Bank of Canada | 10,000 | -10,000 | $10.0K | -$8.0K | -50.0% |
| Compass Wealth Management LLC | 450,000 | 0 | $441.3K | +$4.3K | 0.0% |
| ZAZOVE ASSOCIATES LLC | 400,000 | 0 | $393.9K | +$4.2K | 0.0% |
| Selective Wealth Management, Inc. | 20,000 | 0 | $19.6K | +$269 | 0.0% |
| LPL Financial LLC | 10,000 | 0 | $9.8K | +$137 | 0.0% |
| MORGAN STANLEY | 2,000 | 0 | $2.0K | +$14 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 469,000 | 0 | $455.5K | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -44,650,000 | $0 | -$35.1M | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -24,126,000 | $0 | -$23.5M | — |
| Abacus Planning Group, Inc. | 0 | -50,000 | $0 | -$48.3K | — |