13F QoQ Ownership Changes
JJSF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 49 new · 92 added · 113 reduced · 42 exited
New Positions(49)
Added To(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 171,718 | +128,301 | $15.5M | +$11.3M | 295.5% |
| Allspring Global Investments Holdings, LLC | 1,739,411 | +26,975 | $157.5M | -$10.9M | 1.6% |
| BlackRock, Inc. | 2,487,935 | +242,677 | $224.8M | +$9.1M | 10.8% |
| Qube Research & Technologies Ltd | 174,555 | +101,239 | $15.8M | +$8.7M | 138.1% |
| VANGUARD GROUP INC | 2,000,911 | +31,612 | $180.8M | -$8.4M | 1.6% |
| Russell Investments Group, Ltd. | 87,016 | +84,515 | $7.9M | +$7.6M | 3379.2% |
| MORGAN STANLEY | 431,968 | +98,350 | $39.0M | +$7.0M | 29.5% |
| D. E. Shaw & Co., Inc. | 102,095 | +75,694 | $9.2M | +$6.7M | 286.7% |
| JANE STREET GROUP, LLC | 126,796 | +73,296 | $11.5M | +$6.3M | 137.0% |
| Creative Planning | 82,531 | +62,237 | $7.5M | +$5.5M | 306.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 150,829 | +64,189 | $13.6M | +$5.3M | 74.1% |
| AQR CAPITAL MANAGEMENT LLC | 71,599 | +54,594 | $6.5M | +$4.8M | 321.0% |
| VICTORY CAPITAL MANAGEMENT INC | 118,664 | +55,906 | $10.7M | +$4.7M | 89.1% |
| DIMENSIONAL FUND ADVISORS LP | 544,928 | +2,143 | $49.2M | -$2.9M | 0.4% |
| XTX Topco Ltd | 26,771 | +23,916 | $2.4M | +$2.1M | 837.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 382,879 | +1,909 | $34.6M | -$2.0M | 0.5% |
| Trexquant Investment LP | 85,630 | +24,003 | $7.7M | +$1.8M | 38.9% |
| WELLS FARGO & COMPANY/MN | 50,900 | +18,492 | $4.6M | +$1.5M | 57.0% |
| Ancora Advisors LLC | 14,939 | +14,910 | $1.4M | +$1.3M | 51413.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,164 | +26,665 | $19.6M | +$1.3M | 14.0% |
| Invesco Ltd. | 111,458 | +19,876 | $10.1M | +$1.3M | 21.7% |
| Ballentine Partners, LLC | 16,211 | +14,016 | $1.5M | +$1.3M | 638.5% |
| BARCLAYS PLC | 30,715 | +5,998 | $3.5M | +$1.1M | 24.3% |
| Quantinno Capital Management LP | 14,958 | +9,915 | $1.4M | +$867.2K | 196.6% |
| WESTWOOD HOLDINGS GROUP INC | 413,705 | +33,188 | $37.4M | +$822.5K | 8.7% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,462 | +9,074 | $1.9M | +$749.2K | 73.2% |
| Quantbot Technologies LP | 10,100 | +8,312 | $912.7K | +$740.9K | 464.9% |
| FRANKLIN RESOURCES INC | 10,338 | +8,217 | $934.2K | +$730.4K | 387.4% |
| VIRTUS ADVISERS, LLC | 6,953 | +5,708 | $797.2K | +$677.6K | 458.5% |
| Mariner, LLC | 9,648 | +6,541 | $871.5K | +$572.9K | 210.5% |
| SEI INVESTMENTS CO | 97,539 | +11,498 | $8.8M | +$546.5K | 13.4% |
| Engineers Gate Manager LP | 20,243 | +6,254 | $1.8M | +$485.2K | 44.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,244 | +5,535 | $1.6M | +$427.5K | 43.5% |
| ProShare Advisors LLC | 68,112 | +8,144 | $6.2M | +$393.0K | 13.6% |
| RAYMOND JAMES FINANCIAL INC | 29,161 | +5,094 | $2.6M | +$322.7K | 21.2% |
| Susquehanna Portfolio Strategies, LLC | 16,854 | +4,200 | $1.5M | +$307.2K | 33.2% |
| CRAWFORD INVESTMENT COUNSEL INC | 47,919 | +5,200 | $4.3M | +$225.6K | 12.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,700 | +2,200 | $244.0K | +$196.0K | 440.0% |
| GAMMA Investing LLC | 3,160 | +2,194 | $285.6K | +$192.7K | 227.1% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,557 | +3,479 | $2.3M | +$188.1K | 15.8% |
| Vanguard Personalized Indexing Management, LLC | 4,298 | +2,137 | $388.4K | +$180.8K | 98.9% |
| AMERICAN CENTURY COMPANIES INC | 32,834 | +242 | $3.0M | -$164.6K | 0.7% |
| JANUS HENDERSON GROUP PLC | 7,822 | +2,123 | $707.1K | +$159.6K | 37.3% |
| SIGNATUREFD, LLC | 2,319 | +1,771 | $209.6K | +$156.9K | 323.2% |
| ALLIANCEBERNSTEIN L.P. | 20,424 | +2,806 | $1.8M | +$152.8K | 15.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,358 | +40 | $2.5M | -$152.6K | 0.1% |
| Swiss National Bank | 30,700 | +600 | $2.8M | -$118.0K | 2.0% |
| QUADRANT CAPITAL GROUP LLC | 1,429 | +1,213 | $129.1K | +$108.4K | 561.6% |
| PNC Financial Services Group, Inc. | 1,448 | +1,008 | $130.9K | +$88.6K | 229.1% |
| AMERIPRISE FINANCIAL INC | 29,352 | +896 | $2.7M | -$79.9K | 3.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 18,843 | +312 | $1.7M | -$77.8K | 1.7% |
| MARTINGALE ASSET MANAGEMENT L P | 13,211 | +2 | $1.2M | -$75.4K | 0.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,127 | +1,490 | $1.5M | +$50.9K | 10.2% |
| Rockefeller Capital Management L.P. | 570 | +484 | $51.5K | +$43.2K | 562.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,224 | +9 | $652.8K | -$40.5K | 0.1% |
| Cetera Investment Advisers | 6,444 | +782 | $582.4K | +$38.2K | 13.8% |
| Parallel Advisors, LLC | 665 | +437 | $60.1K | +$38.2K | 191.7% |
| Quadrature Capital Ltd | 3,015 | +574 | $272.5K | +$37.9K | 23.5% |
| MassMutual Private Wealth & Trust, FSB | 439 | +395 | $39.7K | +$35.4K | 897.7% |
| SIMPLEX TRADING, LLC | 371 | +87 | $33.5K | +$33.5K | 30.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,157 | +598 | $1.4M | -$29.2K | 4.1% |
| Global Retirement Partners, LLC | 333 | +306 | $30.1K | +$27.5K | 1133.3% |
| Bridgewater Associates, LP | 2,997 | +415 | $270.8K | +$22.7K | 16.1% |
| Inspire Investing, LLC | 5,183 | +514 | $468.4K | +$19.7K | 11.0% |
| Versant Capital Management, Inc | 510 | +230 | $46.1K | +$19.2K | 82.1% |
| Quarry LP | 216 | +175 | $19.5K | +$15.6K | 426.8% |
| Larson Financial Group LLC | 197 | +163 | $17.8K | +$14.5K | 479.4% |
| US BANCORP \DE\ | 5,554 | +198 | $501.9K | -$12.7K | 3.7% |
| Smartleaf Asset Management LLC | 404 | +149 | $36.3K | +$11.8K | 58.4% |
| FIFTH THIRD BANCORP | 216 | +134 | $19.5K | +$11.6K | 163.4% |
| Farther Finance Advisors, LLC | 252 | +125 | $22.8K | +$10.6K | 98.4% |
| LPL Financial LLC | 4,746 | +178 | $428.9K | -$10.1K | 3.9% |
| Tower Research Capital LLC (TRC) | 734 | +110 | $66.3K | +$6.4K | 17.6% |
| Sterling Capital Management LLC | 103 | +65 | $9.3K | +$5.7K | 171.1% |
| BESSEMER GROUP INC | 56,129 | +50,500 | $5.1K | +$4.5K | 897.1% |
| SG Americas Securities, LLC | 48,855 | +43,283 | $4.4K | +$3.9K | 776.8% |
| Private Wealth Management Group, LLC | 48 | +39 | $4.3K | +$3.5K | 433.3% |
| DEUTSCHE BANK AG\ | 13,483 | +830 | $1.2M | +$2.6K | 6.5% |
| ASSETMARK, INC | 989 | +34 | $89.4K | -$2.4K | 3.6% |
| EverSource Wealth Advisors, LLC | 433 | +13 | $39.1K | -$1.2K | 3.1% |
| Parkside Financial Bank & Trust | 17 | +13 | $1.5K | +$1.2K | 325.0% |
| Cornerstone Planning Group LLC | 11 | +10 | $1.0K | +$947 | 1000.0% |
| Bare Financial Services, Inc | 45 | +7 | $4.1K | +$415 | 18.4% |
| CWM, LLC | 3,694 | +2,465 | $334 | +$216 | 200.6% |
| HARBOUR INVESTMENTS, INC. | 3 | +1 | $271 | +$79 | 50.0% |
| HANTZ FINANCIAL SERVICES, INC. | 866 | +700 | $78 | +$62 | 421.7% |
| Rialto Wealth Management, LLC | 6 | +1 | $543 | +$62 | 20.0% |
| RK Asset Management, LLC | 32,400 | +2,452 | $2.9K | +$50 | 8.2% |
| State of Alaska, Department of Revenue | 8,823 | +141 | $796 | -$38 | 1.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,339 | +687 | $1.4K | -$21 | 4.7% |
| Salomon & Ludwin, LLC | 99 | +7 | $8.9K | -$8 | 7.6% |
| Avion Wealth | 30 | +25 | $2 | +$2 | 500.0% |