13F QoQ Ownership Changes
JBSS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 65 added · 109 reduced · 29 exited
New Positions(35)
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,399,731 | +26,072 | $98.8M | +$10.5M | 1.9% |
| DEUTSCHE BANK AG\ | 256,526 | +47,559 | $18.1M | +$4.7M | 22.8% |
| Invenomic Capital Management LP | 77,474 | +47,864 | $5.5M | +$3.6M | 161.6% |
| GOLDMAN SACHS GROUP INC | 100,329 | +43,902 | $7.1M | +$3.5M | 77.8% |
| GAMCO INVESTORS, INC. ET AL | 204,325 | +32,800 | $14.4M | +$3.4M | 19.1% |
| DEAN INVESTMENT ASSOCIATES, LLC | 69,808 | +26,614 | $4.9M | +$2.2M | 61.6% |
| DIMENSIONAL FUND ADVISORS LP | 300,746 | +3,007 | $21.2M | +$2.1M | 1.0% |
| ROYCE & ASSOCIATES LP | 249,068 | +6,170 | $17.6M | +$2.0M | 2.5% |
| Point72 Asset Management, L.P. | 27,625 | +25,325 | $2.0M | +$1.8M | 1101.1% |
| MORGAN STANLEY | 126,585 | +14,990 | $8.9M | +$1.8M | 13.4% |
| VICTORY CAPITAL MANAGEMENT INC | 117,516 | +12,243 | $8.3M | +$1.5M | 11.6% |
| JANE STREET GROUP, LLC | 29,561 | +20,076 | $2.1M | +$1.5M | 211.7% |
| WELLS FARGO & COMPANY/MN | 29,493 | +16,933 | $2.1M | +$1.3M | 134.8% |
| Dean Capital Management | 47,478 | +11,821 | $3.4M | +$1.1M | 33.1% |
| Creative Planning | 48,908 | +11,493 | $3.5M | +$1.0M | 30.7% |
| HEARTLAND ADVISORS INC | 59,000 | +4,000 | $4.2M | +$630.0K | 7.3% |
| Trexquant Investment LP | 15,187 | +8,026 | $1.1M | +$611.9K | 112.1% |
| MILLENNIUM MANAGEMENT LLC | 51,669 | +4,427 | $3.6M | +$611.1K | 9.4% |
| Y-Intercept (Hong Kong) Ltd | 12,719 | +7,946 | $898.0K | +$591.2K | 166.5% |
| NISA INVESTMENT ADVISORS, LLC | 8,416 | +8,147 | $594.2K | +$576.9K | 3028.6% |
| MARTIN & CO INC /TN/ | 67,688 | +1,794 | $4.8M | +$543.1K | 2.7% |
| GABELLI FUNDS LLC | 29,000 | +5,500 | $2.0M | +$536.8K | 23.4% |
| CITADEL ADVISORS LLC | 34,427 | +4,811 | $2.4M | +$526.8K | 16.2% |
| Squarepoint Ops LLC | 10,269 | +6,655 | $725.0K | +$492.7K | 184.1% |
| BANK OF AMERICA CORP /DE/ | 29,279 | +4,637 | $2.1M | +$483.1K | 18.8% |
| VIRTUS ADVISERS, LLC | 7,186 | +6,537 | $499.8K | +$458.1K | 1007.2% |
| D. E. Shaw & Co., Inc. | 17,265 | +5,258 | $1.2M | +$447.1K | 43.8% |
| AQR CAPITAL MANAGEMENT LLC | 42,910 | +1,009 | $3.0M | +$336.0K | 2.4% |
| Legato Capital Management LLC | 25,054 | +2,735 | $1.8M | +$334.1K | 12.3% |
| BARCLAYS PLC | 15,757 | +4,645 | $996.5K | +$282.2K | 41.8% |
| TD Asset Management Inc | 27,700 | +1,000 | $2.0M | +$239.3K | 3.7% |
| RAYMOND JAMES FINANCIAL INC | 19,824 | +1,385 | $1.4M | +$214.3K | 7.5% |
| FIRST TRUST ADVISORS LP | 29,248 | +79 | $2.1M | +$189.9K | 0.3% |
| Skylands Capital, LLC | 9,100 | +1,977 | $642.5K | +$184.6K | 27.8% |
| Quantinno Capital Management LP | 13,792 | +1,473 | $973.7K | +$181.9K | 11.9% |
| FMR LLC | 3,926 | +2,186 | $277.2K | +$165.3K | 125.6% |
| Swiss National Bank | 17,776 | +300 | $1.3M | +$131.6K | 1.7% |
| Advisors Asset Management, Inc. | 12,983 | +429 | $916.6K | +$109.6K | 3.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 14,264 | +81 | $1.0M | +$95.4K | 0.6% |
| Aquatic Capital Management LLC | 4,354 | +797 | $307.4K | +$78.7K | 22.4% |
| IEQ CAPITAL, LLC | 5,428 | +547 | $383.2K | +$69.4K | 11.2% |
| Tower Research Capital LLC (TRC) | 1,221 | +853 | $86.2K | +$62.5K | 231.8% |
| GAMMA Investing LLC | 1,479 | +586 | $104.4K | +$47.0K | 65.6% |
| KLP KAPITALFORVALTNING AS | 1,900 | +300 | $134.1K | +$31.3K | 18.8% |
| Ballentine Partners, LLC | 3,276 | +47 | $231.3K | +$23.7K | 1.4% |
| PharVision Advisers, LLC | 3,223 | +6 | $227.5K | +$20.8K | 0.2% |
| CIBC Private Wealth Group LLC | 2,002 | +2 | $141.3K | +$12.8K | 0.1% |
| Farther Finance Advisors, LLC | 154 | +118 | $10.9K | +$8.6K | 327.8% |
| Larson Financial Group LLC | 1,284 | +3 | $90.7K | +$8.3K | 0.2% |
| WealthCollab, LLC | 127 | +111 | $9.0K | +$7.9K | 693.8% |
| JONES FINANCIAL COMPANIES LLLP | 149 | +100 | $10.5K | +$7.4K | 204.1% |
| FIFTH THIRD BANCORP | 100 | +35 | $7.1K | +$2.9K | 53.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 378 | +5 | $26.7K | +$2.7K | 1.3% |
| ALGERT GLOBAL LLC | 42,037 | +34,781 | $3.0K | +$2.5K | 479.3% |
| HRT FINANCIAL LP | 39,463 | +27,266 | $2.8K | +$2.0K | 223.5% |
| Steward Partners Investment Advisory, LLC | 165 | +14 | $11.6K | +$1.9K | 9.3% |
| Smartleaf Asset Management LLC | 28 | +20 | $2.0K | +$1.5K | 250.0% |
| Transamerica Financial Advisors, LLC | 14 | +12 | $988 | +$859 | 600.0% |
| OSAIC HOLDINGS, INC. | 36 | +2 | $2.5K | +$356 | 5.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,352 | +2,776 | $1.4K | +$301 | 16.7% |
| Sunbelt Securities, Inc. | 15 | +2 | $1.1K | +$223 | 15.4% |
| CWM, LLC | 6,537 | +79 | $462 | +$47 | 1.2% |
| HANTZ FINANCIAL SERVICES, INC. | 322 | +184 | $23 | +$14 | 133.3% |
| BESSEMER GROUP INC | 182 | +82 | $13 | +$7 | 82.0% |
| Capital Advisors, Ltd. LLC | 166 | +28 | $12 | +$3 | 20.3% |