Ticker: JILL CUSIP: 46620W201 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pacific Ridge Capital Partners, LLC | 182,469 | $2,503 |
| XTX Topco Ltd | 25,326 | $347 |
| EXCHANGE TRADED CONCEPTS, LLC | 16,909 | $232 |
| CITADEL ADVISORS LLC | 35,798 | $491 |
| Quadrature Capital Ltd | 10,907 | $150 |
| WealthCollab, LLC | 301 | $4 |
| PNC Financial Services Group, Inc. | 69 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 29 | $0 |
| ROTHSCHILD INVESTMENT LLC | 11 | $0 |
| Allworth Financial LP | 9 | $0 |
| State of Alaska, Department of Revenue | 4,108 | $0 |
| True Wealth Design, LLC | 1 | $0 |
| Clearstead Advisors, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,204,103 | 1,303,493 | +99,390 (+8.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,800 | 29,759 | +12,959 (+77.1%) |
| Invenomic Capital Management LP | 200,066 | 203,227 | +3,161 (+1.6%) |
| AMERICAN CENTURY COMPANIES INC | 25,133 | 67,070 | +41,937 (+166.9%) |
| JANE STREET GROUP, LLC | 25,219 | 50,680 | +25,461 (+101.0%) |
| D. E. Shaw & Co., Inc. | 10,073 | 28,639 | +18,566 (+184.3%) |
| UBS Group AG | 24,765 | 38,928 | +14,163 (+57.2%) |
| BANK OF AMERICA CORP /DE/ | 40,210 | 50,077 | +9,867 (+24.5%) |
| MORGAN STANLEY | 51,608 | 61,134 | +9,526 (+18.5%) |
| BlackRock, Inc. | 465,650 | 473,766 | +8,116 (+1.7%) |
| FRANKLIN RESOURCES INC | 190,250 | 195,379 | +5,129 (+2.7%) |
| FMR LLC | 552 | 5,527 | +4,975 (+901.3%) |
| MARSHALL WACE, LLP | 37,445 | 41,791 | +4,346 (+11.6%) |
| ANCHOR CAPITAL ADVISORS LLC | 45,768 | 47,456 | +1,688 (+3.7%) |
| WELLS FARGO & COMPANY/MN | 5,616 | 8,211 | +2,595 (+46.2%) |
| GOLDMAN SACHS GROUP INC | 11,344 | 13,385 | +2,041 (+18.0%) |
| AlphaQuest LLC | 1,997 | 2,727 | +730 (+36.6%) |
| CITIGROUP INC | 97 | 757 | +660 (+680.4%) |
| Tower Research Capital LLC (TRC) | 587 | 860 | +273 (+46.5%) |
| BNP PARIBAS ARBITRAGE, SA | 1,483 | 1,618 | +135 (+9.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 867,244 | 108,105 | -759,139 (-87.5%) |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,027,300 | 914,300 | -113,000 (-11.0%) |
| Fund 1 Investments, LLC | 560,104 | 538,599 | -21,505 (-3.8%) |
| MILLENNIUM MANAGEMENT LLC | 74,335 | 18,097 | -56,238 (-75.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 387,800 | 369,400 | -18,400 (-4.7%) |
| Qube Research & Technologies Ltd | 89,089 | 71,493 | -17,596 (-19.8%) |
| DIMENSIONAL FUND ADVISORS LP | 291,357 | 271,324 | -20,033 (-6.9%) |
| ROYAL BANK OF CANADA | 13,095 | 803 | -12,292 (-93.9%) |
| Bank of New York Mellon Corp | 114,407 | 105,043 | -9,364 (-8.2%) |
| AQR CAPITAL MANAGEMENT LLC | 64,616 | 59,069 | -5,547 (-8.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 178,326 | 173,209 | -5,117 (-2.9%) |
| BARCLAYS PLC | 14,363 | 11,417 | -2,946 (-20.5%) |
| NORTHERN TRUST CORP | 55,606 | 53,298 | -2,308 (-4.2%) |
| RHUMBLINE ADVISERS | 10,026 | 9,240 | -786 (-7.8%) |
| GSA CAPITAL PARTNERS LLP | 32,015 | 26,686 | -5,329 (-16.6%) |
| Russell Investments Group, Ltd. | 963 | 759 | -204 (-21.2%) |
| NISA INVESTMENT ADVISORS, LLC | 112 | 21 | -91 (-81.3%) |
| Sterling Capital Management LLC | 505 | 422 | -83 (-16.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,494 | 3,431 | -63 (-1.8%) |
| Caitong International Asset Management Co., Ltd | 6 | 1 | -5 (-83.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Verdad Advisers, LP | 25,000 | $617 |
| EntryPoint Capital, LLC | 14,880 | $255 |
| 1492 Capital Management LLC | 10,846 | $186 |
| Long Focus Capital Management, LLC | 76,320 | $1,309 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,696 | $201 |
| MARTINGALE ASSET MANAGEMENT L P | 18,822 | $323 |
| nVerses Capital, LLC | 800 | $20 |
| VICTORY CAPITAL MANAGEMENT INC | 20,568 | $353 |
| HighTower Advisors, LLC | 10,458 | $179 |
| Farther Finance Advisors, LLC | 96 | $2 |
| SRS Capital Advisors, Inc. | 40 | $1 |
| GAMMA Investing LLC | 22 | $0 |
| FNY Investment Advisers, LLC | 50 | $0 |