13F QoQ Ownership Changes
JELD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 41 added · 79 reduced · 58 exited
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| One Fin Capital Management LP | 2,000,000 | +2,000,000 | $4.9M | +$4.9M | — |
| Voleon Capital Management LP | 503,743 | +503,743 | $1.2M | +$1.2M | — |
| Counterpoint Mutual Funds LLC | 69,545 | +69,545 | $415.2K | +$415.2K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 161,621 | +161,621 | $397.6K | +$397.6K | — |
| Jump Financial, LLC | 89,941 | +89,941 | $221.3K | +$221.3K | — |
| Aristides Capital LLC | 72,500 | +72,500 | $178.3K | +$178.3K | — |
| XTX Topco Ltd | 61,660 | +61,660 | $151.7K | +$151.7K | — |
| Point72 Asset Management, L.P. | 55,317 | +55,317 | $136.1K | +$136.1K | — |
| Wealthfront Advisers LLC | 22,785 | +22,785 | $56.1K | +$56.1K | — |
| WINTON GROUP Ltd | 20,600 | +20,600 | $50.7K | +$50.7K | — |
| Allspring Global Investments Holdings, LLC | 16,210 | +16,210 | $41.9K | +$41.9K | — |
| Banco BTG Pactual S.A. | 15,300 | +15,300 | $37.6K | +$37.6K | — |
| Aaron Wealth Advisors LLC | 14,574 | +14,574 | $35.9K | +$35.9K | — |
| Parkwoods Wealth Partners, LLC | 13,760 | +13,760 | $33.9K | +$33.9K | — |
| Centiva Capital, LP | 12,664 | +12,664 | $31.2K | +$31.2K | — |
| IFP Advisors, Inc | 970 | +970 | $3.8K | +$3.8K | — |
| Allworth Financial LP | 629 | +629 | $3.1K | +$3.1K | — |
| Torren Management, LLC | 731 | +731 | $1.8K | +$1.8K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 351 | +351 | $863 | +$863 | — |
| Lodestone Wealth Management LLC | 161 | +161 | $396 | +$396 | — |
| JONES FINANCIAL COMPANIES LLLP | 100 | +100 | $246 | +$246 | — |
| Larson Financial Group LLC | 61 | +61 | $150 | +$150 | — |
| HRT FINANCIAL LP | 17,715 | +17,715 | $43 | +$43 | — |
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,023,221 | +2,122 | $12.4M | -$12.3M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,429,498 | +840,034 | $10.9M | -$6.7M | 23.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,994 | +13,655 | $5.0M | -$4.9M | 0.7% |
| D. E. Shaw & Co., Inc. | 4,179,415 | +1,125,146 | $10.3M | -$4.7M | 36.8% |
| FEDERATED HERMES, INC. | 3,338,835 | +1,045,273 | $8.2M | -$3.0M | 45.6% |
| Verition Fund Management LLC | 699,422 | +648,596 | $1.7M | +$1.5M | 1276.1% |
| Assenagon Asset Management S.A. | 1,005,284 | +311,658 | $2.5M | -$932.7K | 44.9% |
| JPMORGAN CHASE & CO | 435,560 | +41,666 | $1.1M | -$862.5K | 10.6% |
| Allianz Asset Management GmbH | 636,008 | +187,912 | $1.6M | -$635.6K | 41.9% |
| CITADEL ADVISORS LLC | 577,037 | +205,067 | $1.4M | -$406.9K | 55.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,276 | +5,801 | $382.0K | -$351.9K | 3.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 118,582 | +102 | $291.7K | -$290.0K | 0.1% |
| Invesco Ltd. | 155,603 | +18,630 | $382.8K | -$289.8K | 13.6% |
| CIBC WORLD MARKET INC. | 63,581 | +699 | $156.4K | -$152.3K | 1.1% |
| DEUTSCHE BANK AG\ | 66,637 | +3,298 | $163.9K | -$147.1K | 5.2% |
| Rafferty Asset Management, LLC | 79,033 | +11,453 | $194.4K | -$137.4K | 16.9% |
| WELLS FARGO & COMPANY/MN | 95,472 | +25,143 | $234.9K | -$110.5K | 35.8% |
| FMR LLC | 63,564 | +52,590 | $156.4K | +$102.5K | 479.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,510 | +4 | $97.2K | -$96.8K | 0.0% |
| CITIGROUP INC | 44,370 | +7,450 | $109.2K | -$72.1K | 20.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 37,771 | +4,195 | $92.9K | -$71.9K | 12.5% |
| BNP PARIBAS FINANCIAL MARKETS | 120,415 | +72,623 | $296.2K | +$61.6K | 151.9% |
| Caitong International Asset Management Co., Ltd | 28,219 | +23,663 | $69.4K | +$47.0K | 519.4% |
| Caption Management, LLC | 101,000 | +42,836 | $248.5K | -$37.1K | 73.6% |
| ProShare Advisors LLC | 15,514 | +974 | $38.2K | -$33.2K | 6.7% |
| LPL Financial LLC | 65,486 | +38,889 | $161.1K | +$30.5K | 146.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,200 | +11,459 | $86.6K | -$30.0K | 48.3% |
| Phil A. Younker & Associates, Ltd. | 32,000 | +10,000 | $78.7K | -$29.3K | 45.5% |
| Graham Capital Management, L.P. | 100,260 | +55,709 | $246.6K | +$27.9K | 125.0% |
| Quadrature Capital Ltd | 47,563 | +28,078 | $117.0K | +$21.4K | 144.1% |
| Inspire Investing, LLC | 193,422 | +100,384 | $475.8K | +$19.0K | 107.9% |
| PNC Financial Services Group, Inc. | 22,785 | +15,170 | $56.1K | +$18.7K | 199.2% |
| GAMMA Investing LLC | 13,443 | +9,750 | $33.1K | +$14.9K | 264.0% |
| BARCLAYS PLC | 210,688 | +39,517 | $825.9K | -$14.6K | 23.1% |
| MILLER VALUE PARTNERS, LLC | 4,134,210 | +2,065,370 | $10.2M | +$12.2K | 99.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,400 | +19,800 | $92.0K | +$5.6K | 112.5% |
| Tower Research Capital LLC (TRC) | 5,150 | +1,561 | $12.7K | -$5.0K | 43.5% |
| Performa Ltd (US), LLC | 12,950 | +5,500 | $31.9K | -$4.7K | 73.8% |
| DANSKE BANK A/S | 400 | +200 | $2.0K | +$996 | 100.0% |
| MassMutual Private Wealth & Trust, FSB | 505 | +427 | $1.2K | +$859 | 547.4% |
| Cambridge Investment Research Advisors, Inc. | 15,666 | +525 | $39 | -$35 | 3.5% |
Reduced(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | 16,625,557 | 0 | $40.9M | -$40.7M | 0.0% |
| BlackRock, Inc. | 6,681,402 | -199,906 | $16.4M | -$17.4M | -2.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,048 | -1,687,526 | $723.4K | -$9.0M | -85.2% |
| AMERICAN CENTURY COMPANIES INC | 2,855,598 | -393,257 | $7.0M | -$8.9M | -12.1% |
| MILLENNIUM MANAGEMENT LLC | 2,077,328 | -596,666 | $5.1M | -$8.0M | -22.3% |
| DIMENSIONAL FUND ADVISORS LP | 2,793,662 | -173,196 | $6.9M | -$7.7M | -5.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,313,825 | -83,534 | $5.7M | -$6.1M | -3.5% |
| MORGAN STANLEY | 1,042,746 | -610,763 | $2.6M | -$5.6M | -36.9% |
| MARSHALL WACE, LLP | 589,351 | -640,731 | $1.4M | -$4.6M | -52.1% |
| STATE STREET CORP | 1,795,828 | -5,628 | $4.4M | -$4.4M | -0.3% |
| Alberta Investment Management Corp | 1,659,000 | 0 | $4.1M | -$4.1M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 707,152 | -159,748 | $1.7M | -$2.5M | -18.4% |
| AQR CAPITAL MANAGEMENT LLC | 792,897 | -84,683 | $2.0M | -$2.4M | -9.6% |
| TUDOR INVESTMENT CORP ET AL | 136,559 | -373,894 | $335.9K | -$2.2M | -73.2% |
| Susquehanna Portfolio Strategies, LLC | 89,676 | -352,375 | $220.6K | -$1.9M | -79.7% |
| NORTHERN TRUST CORP | 640,629 | -68,648 | $1.6M | -$1.9M | -9.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 312,459 | -222,552 | $768.6K | -$1.9M | -41.6% |
| GOLDMAN SACHS GROUP INC | 543,224 | -34,893 | $1.3M | -$1.5M | -6.0% |
| JANE STREET GROUP, LLC | 29,817 | -291,005 | $73.3K | -$1.5M | -90.7% |
| Empowered Funds, LLC | 312,459 | -76,352 | $768.6K | -$1.1M | -19.6% |
| BANK OF AMERICA CORP /DE/ | 277,711 | -85,277 | $683.2K | -$1.1M | -23.5% |
| TWO SIGMA INVESTMENTS, LP | 167,017 | -123,868 | $410.9K | -$1.0M | -42.6% |
| AMERIPRISE FINANCIAL INC | 352,525 | -4,430 | $867.2K | -$885.4K | -1.2% |
| Bank of New York Mellon Corp | 269,912 | -9,454 | $664.0K | -$707.7K | -3.4% |
| Engineers Gate Manager LP | 205,628 | -38,749 | $505.8K | -$694.0K | -15.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,649 | -52,303 | $346.0K | -$601.4K | -27.1% |
| TWO SIGMA ADVISERS, LP | 34,900 | -102,700 | $85.9K | -$589.8K | -74.6% |
| Quantbot Technologies LP | 61,376 | -84,152 | $151.0K | -$563.6K | -57.8% |
| Nuveen, LLC | 219,700 | 0 | $540.5K | -$538.3K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,800 | -69,053 | $147.1K | -$485.6K | -53.6% |
| Russell Investments Group, Ltd. | 163,238 | -10,591 | $401.6K | -$451.9K | -6.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 165,008 | -1,981 | $405.9K | -$414.0K | -1.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 163,337 | 0 | $401.8K | -$400.2K | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 49,562 | -50,081 | $121.9K | -$367.3K | -50.3% |
| UBS Group AG | 35,166 | -57,206 | $86.5K | -$367.0K | -61.9% |
| Royal Bank of Canada | 11,087 | -59,750 | $27.0K | -$361.0K | -84.3% |
| RHUMBLINE ADVISERS | 117,833 | -12,308 | $289.9K | -$349.1K | -9.4% |
| Jain Global LLC | 22,785 | -49,700 | $56.1K | -$299.9K | -68.6% |
| Schonfeld Strategic Advisors LLC | 26,301 | -44,820 | $64.7K | -$284.5K | -63.0% |
| Mariner, LLC | 11,770 | -51,438 | $28.9K | -$281.4K | -81.4% |
| ALLIANCEBERNSTEIN L.P. | 58,906 | -27,017 | $144.9K | -$277.0K | -31.4% |
| OSAIC HOLDINGS, INC. | 7,548 | -29,072 | $18.6K | -$208.5K | -79.4% |
| MetLife Investment Management, LLC | 31,050 | -19,434 | $76.4K | -$171.5K | -38.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93,902 | -23,595 | $412.2K | -$164.7K | -20.1% |
| Arax Advisory Partners | 8 | -31,809 | $20 | -$156.2K | -100.0% |
| STRS OHIO | 52,100 | 0 | $128.2K | -$127.6K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,439 | -16,171 | $26.8K | -$94.5K | -60.8% |
| Police & Firemen's Retirement System of New Jersey | 18,526 | -7,674 | $45.6K | -$83.1K | -29.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,393 | -3,135 | $67.4K | -$82.5K | -10.3% |
| SIMPLEX TRADING, LLC | 29,414 | -24,403 | $72.4K | +$72.1K | -45.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,818 | 0 | $63.5K | -$63.3K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,312 | 0 | $59.8K | -$59.6K | 0.0% |
| Voya Investment Management LLC | 16,428 | -1,993 | $40.4K | -$50.0K | -10.8% |
| AlphaQuest LLC | 11,169 | 0 | $27.5K | -$27.4K | 0.0% |
| Legal & General Group Plc | 6,907 | -942 | $17.0K | -$21.5K | -12.0% |
| Ameritas Investment Partners, Inc. | 8,463 | 0 | $20.8K | -$20.7K | 0.0% |
| Sterling Capital Management LLC | 4,901 | -966 | $12.1K | -$16.8K | -16.5% |
| Bernard Wealth Management Corp. | 2,022 | -1,900 | $5.0K | -$14.3K | -48.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,236 | -60 | $12.9K | -$13.1K | -1.1% |
| EverSource Wealth Advisors, LLC | 1,175 | -428 | $2.9K | -$5.0K | -26.7% |
| Optiver Holding B.V. | 1,238 | 0 | $3.0K | -$3.0K | 0.0% |
| CoreCap Advisors, LLC | 1,113 | 0 | $2.7K | -$2.7K | 0.0% |
| Clearstead Advisors, LLC | 1 | -300 | $3 | -$1.5K | -99.7% |
| SG Americas Securities, LLC | 22,238 | -223,319 | $55 | -$1.2K | -90.9% |
| HUNTINGTON NATIONAL BANK | 443 | 0 | $1.1K | -$1.1K | 0.0% |
| Physician Wealth Advisors, Inc. | 274 | 0 | $675 | -$671 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 40 | -60 | $98 | -$393 | -60.0% |
| LSV ASSET MANAGEMENT | 102,200 | -19,900 | $251 | -$349 | -16.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,171 | -18,500 | $156 | -$246 | -22.6% |
| CWM, LLC | 11,266 | -30,260 | $28 | -$176 | -72.9% |
| Farther Finance Advisors, LLC | 55 | 0 | $135 | -$135 | 0.0% |
| DekaBank Deutsche Girozentrale | 6,177 | 0 | $141 | +$111 | 0.0% |
| COMERICA BANK | 38 | 0 | $93 | -$94 | 0.0% |
| Virtu Financial LLC | 30,478 | -219 | $75 | -$76 | -0.7% |
| SBI Securities Co., Ltd. | 8 | 0 | $20 | -$19 | 0.0% |
| Global Retirement Partners, LLC | 6 | 0 | $15 | -$14 | 0.0% |
| AMALGAMATED BANK | 2,671 | -319 | $7 | -$8 | -10.7% |
| HARBOR CAPITAL ADVISORS, INC. | 1,741 | -30 | $4 | -$5 | -1.7% |
| Covestor Ltd | 15 | 0 | $0 | $0 | 0.0% |