Ticker: J CUSIP: 46982L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Incline Global Management LLC | 80,466 | $10,659 |
| Robeco Schweiz AG | 268,554 | $35,573 |
| Caldwell Investment Management Ltd. | 11,000 | $1,472 |
| TWINBEECH CAPITAL LP | 83,775 | $11,097 |
| Catalyst Funds Management Pty Ltd | 25,000 | $3,312 |
| HARVEY CAPITAL MANAGEMENT INC | 23,372 | $3,096 |
| New England Research & Management, Inc. | 11,268 | $1,493 |
| Machina Capital S.A.S. | 23,543 | $3,119 |
| Taikang Asset Management (Hong Kong) Co Ltd | 25,227 | $3,342 |
| Zurich Insurance Group Ltd/FI | 275,517 | $36,495 |
| Campbell & CO Investment Adviser LLC | 40,718 | $5,394 |
| Oak Thistle LLC | 16,189 | $2,144 |
| FIRST NATIONAL BANK OF OMAHA | 50,836 | $6,797 |
| Kintayl Capital LP | 3,422 | $453 |
| Ninety One North America, Inc. | 37,505 | $4,968 |
| Avanza Fonder AB | 42,581 | $5,640 |
| WESTPORT ASSET MANAGEMENT INC | 3,000 | $397 |
| Kepler Cheuvreux (Suisse) SA | 16,317 | $2,161 |
| CITIZENS FINANCIAL GROUP INC/RI | 56,974 | $7,547 |
| CHAPMAN FINANCIAL GROUP, LLC | 1,555 | $206 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| L1 Capital International Pty Ltd | 156,055 | 723,533 | +567,478 (+363.6%) |
| West Tower Group, LLC | 5,700 | 8,000 | +2,300 (+40.4%) |
| PROFESSIONAL ADVISORY SERVICES INC | 171,311 | 177,486 | +6,175 (+3.6%) |
| North Growth Management Ltd. | 85,000 | 95,000 | +10,000 (+11.8%) |
| Ninety One SA (PTY) Ltd | 55,418 | 102,407 | +46,989 (+84.8%) |
| SFE Investment Counsel | 49,007 | 55,203 | +6,196 (+12.6%) |
| INSPIRE TRUST CO, N.A. | 37,000 | 43,500 | +6,500 (+17.6%) |
| WATERS PARKERSON & CO., LLC | 218,163 | 226,128 | +7,965 (+3.7%) |
| Focus Partners Wealth | 386,547 | 1,338,698 | +952,151 (+246.3%) |
| LOUISBOURG INVESTMENTS INC. | 44,328 | 47,612 | +3,284 (+7.4%) |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 12,990 | 17,877 | +4,887 (+37.6%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 42,000 | 58,000 | +16,000 (+38.1%) |
| Stratos Wealth Advisors, LLC | 8,546 | 33,740 | +25,194 (+294.8%) |
| De Lisle Partners LLP | 24,700 | 31,700 | +7,000 (+28.3%) |
| TOTH FINANCIAL ADVISORY CORP | 61,748 | 65,196 | +3,448 (+5.6%) |
| Ninety One UK Ltd | 3,069,636 | 3,156,313 | +86,677 (+2.8%) |
| Tredje AP-fonden | 251,377 | 328,975 | +77,598 (+30.9%) |
| PDT Partners, LLC | 31,883 | 40,983 | +9,100 (+28.5%) |
| LINCLUDEN MANAGEMENT LTD | 42,445 | 50,397 | +7,952 (+18.7%) |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,972 | 12,375 | +1,403 (+12.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paragon Capital Management LLC | 44,197 | 39,986 | -4,211 (-9.5%) |
| HAHN CAPITAL MANAGEMENT LLC | 66,339 | 62,750 | -3,589 (-5.4%) |
| CIDEL ASSET MANAGEMENT INC | 330,862 | 310,471 | -20,391 (-6.2%) |
| CHESAPEAKE ASSET MANAGEMENT LLC | 12,173 | 9,150 | -3,023 (-24.8%) |
| Running Oak Capital LLC | 116,274 | 104,373 | -11,901 (-10.2%) |
| Intrinsic Value Partners, LLC | 15,183 | 13,903 | -1,280 (-8.4%) |
| LAZARD ASSET MANAGEMENT LLC | 3,096,748 | 1,479,389 | -1,617,359 (-52.2%) |
| Telos Capital Management, Inc. | 91,848 | 76,179 | -15,669 (-17.1%) |
| Clayton Partners LLC | 24,130 | 23,882 | -248 (-1.0%) |
| PAYDEN & RYGEL | 92,700 | 59,600 | -33,100 (-35.7%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 303,603 | 97,518 | -206,085 (-67.9%) |
| TOWER BRIDGE ADVISORS | 122,418 | 118,128 | -4,290 (-3.5%) |
| HENNESSY ADVISORS INC | 292,100 | 276,700 | -15,400 (-5.3%) |
| CI INVESTMENTS INC. | 1,074,032 | 754,497 | -319,535 (-29.8%) |
| Heritage Family Offices, LLP | 15,289 | 13,668 | -1,621 (-10.6%) |
| Washington Trust Advisors, Inc. | 163,605 | 161,204 | -2,401 (-1.5%) |
| Board of the Pension Protection Fund | 2,200 | 300 | -1,900 (-86.4%) |
| Marks Group Wealth Management, Inc | 61,750 | 54,166 | -7,584 (-12.3%) |
| Boston Partners | 3,040,383 | 2,447,880 | -592,503 (-19.5%) |
| MACQUARIE GROUP LTD | 601,154 | 15,435 | -585,719 (-97.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Third Point LLC | 915,000 | $137,122 |
| Kovitz Investment Group Partners, LLC | 901,284 | $135,067 |
| Whalen Wealth Management Inc. | 5,911 | $886 |
| Longboard Asset Management, LP | 1,580 | $237 |
| iSAM Funds (UK) Ltd | 9,313 | $1,396 |
| New Age Alpha Advisors, LLC | 45,861 | $6,873 |
| Aster Capital Management (DIFC) Ltd | 3,728 | $559 |
| Integrated Quantitative Investments LLC | 6,594 | $988 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 4,544 | $681 |
| Whitaker-Myers Wealth Managers, LTD. | 5,223 | $783 |
| LECAP ASSET MANAGEMENT LTD | 3,145 | $471 |
| NORTH DALLAS BANK & TRUST CO | 1,534 | $202 |
| Concentric Capital Strategies, LP | 15,196 | $2,277 |
| AXQ CAPITAL, LP | 2,500 | $375 |
| AdvisorShares Investments LLC | 3,293 | $493 |
| TWO SIGMA SECURITIES, LLC | 3,594 | $539 |
| INCEPTIONR LLC | 1,990 | $298 |
| Humankind Investments LLC | 1,653 | $248 |
| ALTFEST L J & CO INC | 3,860 | $578 |
| Redwood Investment Management, LLC | 8,003 | $1 |