Ticker: JCAP CUSIP: 47248R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Voleon Capital Management LP | 51,240 | $1,145 |
| Trexquant Investment LP | 16,009 | $358 |
| JANE STREET GROUP, LLC | 77,523 | $1,732 |
| Aster Capital Management (DIFC) Ltd | 775 | $17 |
| AMERICAN CENTURY COMPANIES INC | 27,997 | $625 |
| BARCLAYS PLC | 18,624 | $416 |
| HSBC HOLDINGS PLC | 15,377 | $344 |
| BALYASNY ASSET MANAGEMENT L.P. | 12,336 | $276 |
| NewEdge Advisors, LLC | 6,996 | $156 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,500 | $34 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 423 | $8 |
| PNC Financial Services Group, Inc. | 185 | $4 |
| HRT FINANCIAL LP | 32,352 | $1 |
| IFP Advisors, Inc | 86 | $2 |
| Penserra Capital Management LLC | 9,726 | $0 |
| FMR LLC | 52 | $1 |
| GAMMA Investing LLC | 45 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 44 | $1 |
| Farther Finance Advisors, LLC | 33 | $1 |
| WPG Advisers, LLC | 16 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,394,142 | 1,484,109 | +89,967 (+6.5%) |
| WELLINGTON MANAGEMENT GROUP LLP | 1,101,781 | 1,817,039 | +715,258 (+64.9%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,219,168 | 1,287,509 | +68,341 (+5.6%) |
| MILLENNIUM MANAGEMENT LLC | 29,706 | 181,929 | +152,223 (+512.4%) |
| MORGAN STANLEY | 37,968 | 133,669 | +95,701 (+252.1%) |
| JPMORGAN CHASE & CO | 4,680 | 88,710 | +84,030 (+1795.5%) |
| STATE STREET CORP | 115,821 | 179,953 | +64,132 (+55.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 64,000 | 95,600 | +31,600 (+49.4%) |
| BNP PARIBAS ARBITRAGE, SA | 3,500 | 16,462 | +12,962 (+370.3%) |
| Walleye Capital LLC | 10,037 | 16,500 | +6,463 (+64.4%) |
| CITIGROUP INC | 250 | 5,594 | +5,344 (+2137.6%) |
| Tower Research Capital LLC (TRC) | 1,013 | 2,482 | +1,469 (+145.0%) |
| Quantbot Technologies LP | 8,448 | 9,752 | +1,304 (+15.4%) |
| Police & Firemen's Retirement System of New Jersey | 1,443 | 3,364 | +1,921 (+133.1%) |
| WELLS FARGO & COMPANY/MN | 8,339 | 8,779 | +440 (+5.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 356,166 | 231,630 | -124,536 (-35.0%) |
| EJF Capital LP | 135,400 | 120,985 | -14,415 (-10.6%) |
| MYDA Advisors LLC | 150,000 | 90,000 | -60,000 (-40.0%) |
| North Reef Capital Management LP | 295,559 | 239,473 | -56,086 (-19.0%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 375,872 | 247,230 | -128,642 (-34.2%) |
| Schonfeld Strategic Advisors LLC | 180,202 | 44,927 | -135,275 (-75.1%) |
| Alyeska Investment Group, L.P. | 250,000 | 150,000 | -100,000 (-40.0%) |
| CITADEL ADVISORS LLC | 689,591 | 259,327 | -430,264 (-62.4%) |
| ROYAL BANK OF CANADA | 200,181 | 1,110 | -199,071 (-99.4%) |
| GOLDMAN SACHS GROUP INC | 686,609 | 577,921 | -108,688 (-15.8%) |
| BlackRock, Inc. | 670,774 | 605,381 | -65,393 (-9.7%) |
| UBS Group AG | 99,975 | 48,998 | -50,977 (-51.0%) |
| FRANKLIN RESOURCES INC | 189,864 | 145,664 | -44,200 (-23.3%) |
| TWO SIGMA ADVISERS, LP | 60,900 | 37,800 | -23,100 (-37.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 294,525 | 260,876 | -33,649 (-11.4%) |
| Clearbridge Investments, LLC | 257,541 | 236,943 | -20,598 (-8.0%) |
| NORTHERN TRUST CORP | 85,105 | 60,034 | -25,071 (-29.5%) |
| TWO SIGMA INVESTMENTS, LP | 173,704 | 164,303 | -9,401 (-5.4%) |
| BANK OF AMERICA CORP /DE/ | 40,060 | 30,044 | -10,016 (-25.0%) |
| Man Group plc | 27,959 | 19,945 | -8,014 (-28.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| No Street GP LP | 172,625 | $2,980 |
| PharVision Advisers, LLC | 13,321 | $230 |
| Sigma Planning Corp | 20,000 | $345 |
| Quarry LP | 2,184 | $38 |
| RAYMOND JAMES FINANCIAL INC | 18,197 | $314 |
| OSAIC HOLDINGS, INC. | 89 | $2 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,464 | $0 |