13F QoQ Ownership Changes
JOUT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 53 added · 62 reduced · 6 exited
New Positions(22)
Added To(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 100,125 | +42,715 | $4.3M | +$1.9M | 74.4% |
| GAMCO INVESTORS, INC. ET AL | 418,100 | +17,700 | $17.7M | +$1.6M | 4.4% |
| BlackRock, Inc. | 418,002 | +15,619 | $17.7M | +$1.5M | 3.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,157 | +32,668 | $2.9M | +$1.5M | 92.0% |
| JANE STREET GROUP, LLC | 35,357 | +28,595 | $1.5M | +$1.2M | 422.9% |
| Divisadero Street Capital Management, LP | 209,457 | +19,400 | $8.9M | +$1.2M | 10.2% |
| Aristides Capital LLC | 113,004 | +22,564 | $4.8M | +$1.1M | 24.9% |
| VANGUARD GROUP INC | 304,699 | +8,264 | $12.9M | +$961.5K | 2.8% |
| AMERICAN CENTURY COMPANIES INC | 73,035 | +17,682 | $3.1M | +$864.6K | 31.9% |
| GOLDMAN SACHS GROUP INC | 30,136 | +14,839 | $1.3M | +$661.4K | 97.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 144,816 | +7,383 | $6.1M | +$596.5K | 5.4% |
| UBS Group AG | 20,288 | +10,784 | $861.2K | +$477.4K | 113.5% |
| JPMORGAN CHASE & CO | 16,550 | +10,032 | $702.5K | +$439.3K | 153.9% |
| BNP PARIBAS FINANCIAL MARKETS | 19,462 | +9,413 | $826.2K | +$420.3K | 93.7% |
| STRS OHIO | 12,900 | +9,300 | $547.6K | +$402.2K | 258.3% |
| Empowered Funds, LLC | 41,198 | +7,668 | $1.7M | +$394.6K | 22.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,449 | +5,891 | $3.1M | +$387.2K | 8.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,669 | +5,568 | $2.2M | +$329.3K | 12.3% |
| TWO SIGMA INVESTMENTS, LP | 60,703 | +4,544 | $2.6M | +$308.6K | 8.1% |
| Peapod Lane Capital LLC | 97,414 | +707 | $4.1M | +$228.7K | 0.7% |
| AlphaQuest LLC | 8,561 | +4,729 | $363.4K | +$208.6K | 123.4% |
| TWO SIGMA ADVISERS, LP | 34,834 | +2,100 | $1.5M | +$156.6K | 6.4% |
| Round Rock Advisors, LLC | 8,666 | +3,454 | $367.9K | +$144.6K | 66.3% |
| AMERIPRISE FINANCIAL INC | 17,473 | +2,456 | $741.7K | +$135.2K | 16.4% |
| WELLS FARGO & COMPANY/MN | 6,566 | +2,447 | $278.7K | +$112.4K | 59.4% |
| Quantinno Capital Management LP | 24,740 | +1,415 | $1.1M | +$108.1K | 6.1% |
| Trexquant Investment LP | 21,520 | +1,300 | $913.5K | +$96.8K | 6.4% |
| IEQ CAPITAL, LLC | 10,708 | +1,373 | $454.6K | +$77.5K | 14.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,769 | +1,480 | $329.8K | +$75.8K | 23.5% |
| BANK OF AMERICA CORP /DE/ | 5,306 | +1,429 | $225.2K | +$68.6K | 36.9% |
| Mariner, LLC | 5,901 | +669 | $251.5K | +$40.2K | 12.8% |
| CRAWFORD INVESTMENT COUNSEL INC | 15,791 | +122 | $670.3K | +$37.4K | 0.8% |
| EverSource Wealth Advisors, LLC | 1,122 | +811 | $47.6K | +$35.1K | 260.8% |
| BARCLAYS PLC | 9,052 | +1,547 | $274.0K | -$29.1K | 20.6% |
| DEUTSCHE BANK AG\ | 3,091 | +538 | $131.2K | +$28.1K | 21.1% |
| HOWARD FINANCIAL SERVICES, LTD. | 8,424 | +65 | $357.6K | +$20.0K | 0.8% |
| RITHOLTZ WEALTH MANAGEMENT | 5,182 | +185 | $220.0K | +$18.2K | 3.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,716 | +106 | $285.1K | +$18.1K | 1.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,704 | +219 | $114.8K | +$14.4K | 8.8% |
| Tower Research Capital LLC (TRC) | 451 | +150 | $19.1K | +$7.0K | 49.8% |
| Legal & General Group Plc | 549 | +90 | $23.3K | +$4.8K | 19.6% |
| MJT & Associates Financial Advisory Group, Inc. | 204 | +102 | $8.7K | +$4.5K | 100.0% |
| HUNTINGTON NATIONAL BANK | 472 | +70 | $20.0K | +$3.8K | 17.4% |
| OSAIC HOLDINGS, INC. | 1,275 | +1 | $54.2K | +$2.7K | 0.1% |
| Farther Finance Advisors, LLC | 360 | +27 | $15.3K | +$1.8K | 8.1% |
| CSM Advisors, LLC | 126,885 | +37,520 | $5.4K | +$1.8K | 42.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358 | +13 | $15.2K | +$1.3K | 3.8% |
| ACADIAN ASSET MANAGEMENT LLC | 66,719 | +24,533 | $2.8K | +$1.1K | 58.1% |
| Cherry Tree Wealth Management, LLC | 144 | +2 | $6.1K | +$340 | 1.4% |
| ROTHSCHILD INVESTMENT LLC | 12 | +7 | $509 | +$307 | 140.0% |
| CWM, LLC | 4,743 | +289 | $201 | +$21 | 6.5% |
| CANADA LIFE ASSURANCE Co | 1,018 | +373 | $43 | +$17 | 57.8% |
| AMALGAMATED BANK | 183 | +1 | $8 | +$1 | 0.5% |
Reduced(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Johnson Financial Group, Inc. | 1,700,195 | 0 | $72.2M | +$3.5M | 0.0% |
| DEAN INVESTMENT ASSOCIATES, LLC | 52,184 | -70,380 | $2.2M | -$2.7M | -57.4% |
| Dean Capital Management | 35,491 | -65,686 | $1.5M | -$2.6M | -64.9% |
| DEPRINCE RACE & ZOLLO INC | 263,613 | -66,123 | $11.2M | -$2.1M | -20.1% |
| Legato Capital Management LLC | 18,729 | -44,601 | $795.0K | -$1.8M | -70.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,678 | -42,587 | $3.6M | -$1.5M | -33.2% |
| Wallace Capital Management Inc. | 189,296 | -47,358 | $8.0M | -$1.5M | -20.0% |
| DIMENSIONAL FUND ADVISORS LP | 382,686 | -51,883 | $16.2M | -$1.3M | -11.9% |
| MORGAN STANLEY | 59,516 | -30,603 | $2.5M | -$1.1M | -34.0% |
| Skylands Capital, LLC | 83,500 | -29,636 | $3.5M | -$1.0M | -26.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,726 | -22,777 | $2.3M | -$807.2K | -29.4% |
| MILLENNIUM MANAGEMENT LLC | 23,828 | -14,004 | $1.0M | -$516.5K | -37.0% |
| MARSHALL WACE, LLP | 16,700 | -11,833 | $708.9K | -$443.5K | -41.5% |
| RICE HALL JAMES & ASSOCIATES, LLC | 31,818 | -10,484 | $1.4M | -$357.9K | -24.8% |
| Russell Investments Group, Ltd. | 169,687 | -16,241 | $7.2M | -$306.4K | -8.7% |
| Royal Bank of Canada | 2,759 | -11,735 | $117.0K | -$295.0K | -81.0% |
| Bank of New York Mellon Corp | 60,677 | -10,242 | $2.6M | -$288.7K | -14.4% |
| Ancora Advisors LLC | 6,601 | -7,330 | $280.2K | -$282.5K | -52.6% |
| Diversified Investment Strategies, LLC | 35,889 | -8,484 | $1.5M | -$268.7K | -19.1% |
| First Eagle Investment Management, LLC | 138,888 | -900 | $5.9M | +$249.8K | -0.6% |
| De Lisle Partners LLP | 102,748 | 0 | $4.4M | +$218.1K | 0.0% |
| Allspring Global Investments Holdings, LLC | 99,682 | -1,231 | $4.3M | +$172.8K | -1.2% |
| GABELLI FUNDS LLC | 18,636 | -4,400 | $791.1K | -$139.3K | -19.1% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 42,135 | -5,473 | $1.8M | -$134.3K | -11.5% |
| Arax Advisory Partners | 194 | -3,186 | $8.2K | -$128.3K | -94.3% |
| RENAISSANCE TECHNOLOGIES LLC | 81,000 | -7,300 | $3.4M | -$128.0K | -8.3% |
| STATE STREET CORP | 132,213 | -3,610 | $5.6M | +$126.6K | -2.6% |
| CITADEL ADVISORS LLC | 8,543 | -2,696 | $362.6K | -$91.3K | -24.0% |
| North Star Investment Management Corp. | 34,801 | 0 | $1.5M | +$71.7K | 0.0% |
| Engineers Gate Manager LP | 7,486 | -1,576 | $317.8K | -$48.2K | -17.4% |
| Nuveen, LLC | 11,824 | 0 | $501.9K | +$24.4K | 0.0% |
| Boston Partners | 14,293 | -281 | $606.7K | +$18.1K | -1.9% |
| CITIGROUP INC | 132 | -454 | $5.6K | -$18.1K | -77.5% |
| ALLIANCEBERNSTEIN L.P. | 8,360 | 0 | $354.9K | +$17.2K | 0.0% |
| RHUMBLINE ADVISERS | 7,400 | -766 | $314.1K | -$15.7K | -9.4% |
| Brandywine Global Investment Management, LLC | 22,375 | -800 | $949.8K | +$13.8K | -3.5% |
| JOHNSON INVESTMENT COUNSEL INC | 5,000 | 0 | $212.3K | +$10.3K | 0.0% |
| Teton Advisors, LLC | 5,000 | 0 | $212.3K | +$10.3K | 0.0% |
| MetLife Investment Management, LLC | 3,285 | 0 | $139.4K | +$6.8K | 0.0% |
| NORTHERN TRUST CORP | 49,086 | -2,648 | $2.1M | -$5.8K | -5.1% |
| Inspire Investing, LLC | 10,990 | -442 | $466.5K | +$4.8K | -3.9% |
| Invesco Ltd. | 12,308 | -744 | $522.5K | -$4.7K | -5.7% |
| Susquehanna Portfolio Strategies, LLC | 5,720 | -200 | $242.8K | +$3.7K | -3.4% |
| Clearstead Advisors, LLC | 2 | -91 | $85 | -$3.7K | -97.8% |
| FMR LLC | 1,727 | 0 | $73.3K | +$3.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 1,494 | 0 | $63.4K | +$3.1K | 0.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,319 | -342 | $225.8K | -$2.9K | -6.0% |
| Versant Capital Management, Inc | 793 | 0 | $33.7K | +$1.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 405 | 0 | $17.2K | +$834 | 0.0% |
| PNC Financial Services Group, Inc. | 880 | -64 | $37.4K | -$771 | -6.8% |
| Sterling Capital Management LLC | 336 | -32 | $14.3K | -$601 | -8.7% |
| NISA INVESTMENT ADVISORS, LLC | 140 | 0 | $5.9K | +$288 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 10,907 | -5,922 | $463 | -$217 | -35.2% |
| Optiver Holding B.V. | 82 | 0 | $3.5K | +$169 | 0.0% |
| True Wealth Design, LLC | 64 | 0 | $2.7K | +$132 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 37 | 0 | $1.6K | +$77 | 0.0% |
| GAMMA Investing LLC | 265 | -12 | $11.2K | +$61 | -4.3% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 22 | 0 | $934 | +$45 | 0.0% |
| SBI Securities Co., Ltd. | 8 | -1 | $340 | -$24 | -11.1% |
| US BANCORP \DE\ | 1,223 | -62 | $51.9K | +$16 | -4.8% |
| Sunbelt Securities, Inc. | 1 | 0 | $42 | +$2 | 0.0% |
| Fairscale Capital, LLC | 1 | 0 | $42 | +$2 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Corient Private Wealth LLC | 0 | -50,464 | $0 | -$1.5M | — |
| XTX Topco Ltd | 0 | -7,872 | $0 | -$317.9K | — |
| Unison Advisors LLC | 0 | -6,926 | $0 | -$279.7K | — |
| Magnetar Financial LLC | 0 | -5,695 | $0 | -$230.0K | — |
| Autumn Glory Partners, LLC | 0 | -5,000 | $0 | -$201.9K | — |
| HARBOUR INVESTMENTS, INC. | 0 | -100 | $0 | -$4.0K | — |