Ticker: JEF CUSIP: 47233W109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VALUEWORKS LLC | 251,259 | $15,571 |
| Munro Partners | 975,795 | $60,470 |
| VR Advisory Services Ltd | 108,747 | $6,739 |
| American Alpha Advisors, LLC | 17,500 | $1,084 |
| Teza Capital Management LLC | 3,269 | $203 |
| Arena Capital Advisors, LLC- CA | 15,000 | $930 |
| Verdad Advisers, LP | 7,009 | $434 |
| TB Alternative Assets Ltd. | 35,234 | $2,183 |
| Copley Financial Group, Inc. | 7,760 | $481 |
| Blueshift Asset Management, LLC | 15,006 | $930 |
| Longaeva Partners L.P. | 40,617 | $2,517 |
| Lansing Street Advisors | 15,723 | $974 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 90,346 | $5,599 |
| ALTFEST L J & CO INC | 30,578 | $1,895 |
| Brown Financial Advisors | 9,707 | $602 |
| A4 Wealth Advisors LLC | 4,358 | $270 |
| Baader Bank Aktiengesellschaft | 35,037 | $2,170 |
| Jump Financial, LLC | 159,200 | $9,866 |
| Caerus Investment Advisors, LLC | 6,465 | $401 |
| Paladin Wealth, LLC | 3,241 | $201 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EMINENCE CAPITAL, LP | 3,358,561 | 3,812,615 | +454,054 (+13.5%) |
| Mraz, Amerine & Associates, Inc. | 568,716 | 578,763 | +10,047 (+1.8%) |
| Rock Point Advisors, LLC | 173,234 | 180,372 | +7,138 (+4.1%) |
| Alyeska Investment Group, L.P. | 760,977 | 3,972,352 | +3,211,375 (+422.0%) |
| BRIAN LOW FINANCIAL GROUP, LLC | 20,763 | 29,763 | +9,000 (+43.3%) |
| 1492 Capital Management LLC | 93,443 | 94,971 | +1,528 (+1.6%) |
| Freestone Grove Partners LP | 321,604 | 959,288 | +637,684 (+198.3%) |
| Gradient Investments LLC | 32,165 | 291,780 | +259,615 (+807.1%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,843 | 1,016,854 | +868,011 (+583.2%) |
| Mattson Financial Services, LLC | 6,079 | 24,150 | +18,071 (+297.3%) |
| CI INVESTMENTS INC. | 47,945 | 620,911 | +572,966 (+1195.0%) |
| AQR CAPITAL MANAGEMENT LLC | 428,246 | 3,412,301 | +2,984,055 (+696.8%) |
| EntryPoint Capital, LLC | 7,598 | 13,641 | +6,043 (+79.5%) |
| REDMONT WEALTH ADVISORS LLC | 14,499 | 14,832 | +333 (+2.3%) |
| NBC SECURITIES, INC. | 3,477 | 21,917 | +18,440 (+530.3%) |
| SHELTON WEALTH MANAGEMENT, LLC | 21,390 | 23,078 | +1,688 (+7.9%) |
| D. E. Shaw & Co., Inc. | 82,242 | 1,107,070 | +1,024,828 (+1246.1%) |
| Entropy Technologies, LP | 11,484 | 27,118 | +15,634 (+136.1%) |
| CAPITAL FUND MANAGEMENT S.A. | 162,570 | 388,042 | +225,472 (+138.7%) |
| IEQ CAPITAL, LLC | 12,457 | 215,762 | +203,305 (+1632.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Moerus Capital Management LLC | 679,843 | 609,721 | -70,122 (-10.3%) |
| Artemis Investment Management LLP | 2,379,579 | 984,103 | -1,395,476 (-58.6%) |
| Connective Capital Management, LLC | 28,154 | 3,820 | -24,334 (-86.4%) |
| Merrion Investment Management Co, LLC | 206,702 | 199,695 | -7,007 (-3.4%) |
| MILLER HOWARD INVESTMENTS INC /NY | 522,294 | 28,608 | -493,686 (-94.5%) |
| ROBOTTI ROBERT | 332,691 | 328,934 | -3,757 (-1.1%) |
| Davidson Capital Management Inc. | 55,337 | 43,719 | -11,618 (-21.0%) |
| BECK MACK & OLIVER LLC | 1,267,280 | 1,232,297 | -34,983 (-2.8%) |
| Migdal Insurance & Financial Holdings Ltd. | 798,000 | 398,000 | -400,000 (-50.1%) |
| Trexquant Investment LP | 305,790 | 41,663 | -264,127 (-86.4%) |
| TWO SIGMA ADVISERS, LP | 1,294,700 | 255,400 | -1,039,300 (-80.3%) |
| Intrinsic Value Partners, LLC | 29,621 | 28,871 | -750 (-2.5%) |
| LECAP ASSET MANAGEMENT LTD | 12,569 | 4,668 | -7,901 (-62.9%) |
| Cinctive Capital Management LP | 61,021 | 10,000 | -51,021 (-83.6%) |
| TWO SIGMA INVESTMENTS, LP | 1,452,842 | 231,537 | -1,221,305 (-84.1%) |
| Aster Capital Management (DIFC) Ltd | 6,247 | 334 | -5,913 (-94.7%) |
| Dynamic Technology Lab Private Ltd | 21,990 | 11,019 | -10,971 (-49.9%) |
| Laurion Capital Management LP | 82,675 | 14,180 | -68,495 (-82.8%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,994,922 | 1,755,057 | -239,865 (-12.0%) |
| FEDERATED HERMES, INC. | 1,481,993 | 968,551 | -513,442 (-34.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wealth High Governance Capital Ltda | 240,000 | $15,701 |
| Philadelphia Financial Management of San Francisco, LLC | 181,444 | $11,870 |
| Kera Capital Partners, Inc. | 104,675 | $6,848 |
| Insight Wealth Strategies, LLC | 81,769 | $5,349 |
| Thoma Capital Management LLC | 15,524 | $1,016 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 153,100 | $10,016 |
| OXFORD ASSET MANAGEMENT LLP | 21,913 | $1,434 |
| nVerses Capital, LLC | 14,200 | $874 |
| Covea Finance | 175,600 | $11,488 |
| BW Gestao de Investimentos Ltda. | 160,000 | $10,467 |
| Harbour Capital Advisors, LLC | 29,265 | $1,730 |
| FOX RUN MANAGEMENT, L.L.C. | 32,316 | $2,114 |
| Radnor Capital Management, LLC | 32,630 | $2,135 |
| GSA CAPITAL PARTNERS LLP | 57,621 | $4 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 11,851 | $775 |
| Boston Common Asset Management, LLC | 61,317 | $4,011 |
| Fieldview Capital Management, LLC | 14,332 | $938 |
| SLT Holdings LLC | 4,050 | $265 |
| Interval Partners, LP | 74,094 | $4,847 |
| 111 Capital | 7,744 | $507 |