Ticker: JAKK CUSIP: 47012E403 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 325,466 | $5 |
| GABELLI FUNDS LLC | 129,019 | $2,178 |
| Campbell & CO Investment Adviser LLC | 15,341 | $259 |
| GAMCO INVESTORS, INC. ET AL | 58,661 | $990 |
| Metis Global Partners, LLC | 12,927 | $218 |
| Corient Private Wealth LLC | 54,741 | $924 |
| Quantinno Capital Management LP | 12,432 | $210 |
| Kestra Advisory Services, LLC | 5,099 | $86 |
| DEUTSCHE BANK AG\ | 4,735 | $80 |
| GROUP ONE TRADING, L.P. | 2,334 | $39 |
| MAI Capital Management | 13 | $0 |
| Farther Finance Advisors, LLC | 6 | $0 |
| SJS Investment Consulting Inc. | 3 | $0 |
| NISA INVESTMENT ADVISORS, LLC | 3 | $0 |
| State of Alaska, Department of Revenue | 1,947 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 530,380 | 782,717 | +252,337 (+47.6%) |
| Pacific Ridge Capital Partners, LLC | 341,133 | 406,289 | +65,156 (+19.1%) |
| Sandia Investment Management LP | 11,011 | 16,236 | +5,225 (+47.5%) |
| Kovack Advisors, Inc. | 14,838 | 23,246 | +8,408 (+56.7%) |
| Proficio Capital Partners LLC | 11,011 | 16,236 | +5,225 (+47.5%) |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 17,526 | 19,930 | +2,404 (+13.7%) |
| Steward Partners Investment Advisory, LLC | 8,000 | 36,575 | +28,575 (+357.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,272 | 43,371 | +26,099 (+151.1%) |
| VANGUARD GROUP INC | 503,846 | 532,465 | +28,619 (+5.7%) |
| BARCLAYS PLC | 17,037 | 38,571 | +21,534 (+126.4%) |
| AMERICAN CENTURY COMPANIES INC | 143,863 | 162,564 | +18,701 (+13.0%) |
| UBS Group AG | 16,941 | 32,255 | +15,314 (+90.4%) |
| Creative Planning | 71,109 | 83,837 | +12,728 (+17.9%) |
| AlphaQuest LLC | 1,286 | 3,646 | +2,360 (+183.5%) |
| TWO SIGMA INVESTMENTS, LP | 25,532 | 35,951 | +10,419 (+40.8%) |
| BANK OF AMERICA CORP /DE/ | 28,383 | 37,468 | +9,085 (+32.0%) |
| STATE STREET CORP | 158,637 | 166,716 | +8,079 (+5.1%) |
| State of Wyoming | 2,900 | 4,140 | +1,240 (+42.8%) |
| Rockefeller Capital Management L.P. | 11,500 | 16,500 | +5,000 (+43.5%) |
| CITADEL ADVISORS LLC | 16,183 | 21,806 | +5,623 (+34.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,664 | 143,703 | -25,961 (-15.3%) |
| Empowered Funds, LLC | 76,002 | 58,741 | -17,261 (-22.7%) |
| Qube Research & Technologies Ltd | 106,944 | 59,429 | -47,515 (-44.4%) |
| AMERIPRISE FINANCIAL INC | 104,518 | 51,645 | -52,873 (-50.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 192,514 | 161,518 | -30,996 (-16.1%) |
| Koss-Olinger Consulting, LLC | 22,133 | 19,922 | -2,211 (-10.0%) |
| AQR CAPITAL MANAGEMENT LLC | 164,383 | 144,456 | -19,927 (-12.1%) |
| PRUDENTIAL FINANCIAL INC | 31,640 | 14,000 | -17,640 (-55.8%) |
| DIMENSIONAL FUND ADVISORS LP | 585,827 | 564,385 | -21,442 (-3.7%) |
| JPMORGAN CHASE & CO | 17,335 | 3,600 | -13,735 (-79.2%) |
| D. E. Shaw & Co., Inc. | 47,448 | 35,261 | -12,187 (-25.7%) |
| Bank of New York Mellon Corp | 58,286 | 47,206 | -11,080 (-19.0%) |
| NORTHERN TRUST CORP | 102,102 | 93,744 | -8,358 (-8.2%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,020 | 61,363 | -6,657 (-9.8%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 363,696 | 359,306 | -4,390 (-1.2%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,262 | 2,462 | -5,800 (-70.2%) |
| ROYAL BANK OF CANADA | 6,467 | 321 | -6,146 (-95.0%) |
| GOLDMAN SACHS GROUP INC | 123,685 | 117,927 | -5,758 (-4.7%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,454 | 153 | -2,301 (-93.8%) |
| RHUMBLINE ADVISERS | 12,258 | 10,640 | -1,618 (-13.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CROWN ADVISORS MANAGEMENT, INC. | 60,000 | $1 |
| MONIMUS CAPITAL MANAGEMENT, LP | 40,867 | $765 |
| GLOBEFLEX CAPITAL L P | 48,505 | $908 |
| PharVision Advisers, LLC | 14,921 | $279 |
| Diametric Capital, LP | 16,505 | $309 |
| DENALI ADVISORS LLC | 18,319 | $343 |
| MARTINGALE ASSET MANAGEMENT L P | 34,673 | $649 |
| Quarry LP | 2,738 | $51 |
| nVerses Capital, LLC | 600 | $15 |
| SAPIENT CAPITAL LLC | 13,166 | $251 |
| LAZARD ASSET MANAGEMENT LLC | 52,554 | $984 |
| MILLENNIUM MANAGEMENT LLC | 73,949 | $1,385 |
| ExodusPoint Capital Management, LP | 11,555 | $216 |
| HSBC HOLDINGS PLC | 22,515 | $415 |
| FRANKLIN RESOURCES INC | 16,888 | $316 |
| Squarepoint Ops LLC | 12,247 | $229 |
| STRS OHIO | 6,300 | $118 |
| FIFTH THIRD BANCORP | 2,062 | $39 |
| SRS Capital Advisors, Inc. | 622 | $12 |
| Quantbot Technologies LP | 545 | $10 |