Ticker: JBLU CUSIP: 477143101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Blueshift Asset Management, LLC | 423,275 | $1,926 |
| Roxbury Financial LLC | 53,287 | $242 |
| Urban Wealth Management, LLC | 32,302 | $147 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 625,139 | $2,844 |
| Dynamic Technology Lab Private Ltd | 112,473 | $512 |
| Olympiad Research LP | 12,886 | $59 |
| TUDOR INVESTMENT CORP ET AL | 1,933,072 | $8,795 |
| Virtu Financial LLC | 293,054 | $1 |
| Alpine Global Management, LLC | 19,586 | $89 |
| JANE STREET GROUP, LLC | 4,772,534 | $21,715 |
| Aster Capital Management (DIFC) Ltd | 8,915 | $41 |
| Abel Hall, LLC | 12,882 | $59 |
| Aigen Investment Management, LP | 16,926 | $77 |
| DoubleLine ETF Adviser LP | 10,859 | $49 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 505,902 | $2,302 |
| Qube Research & Technologies Ltd | 634,216 | $2,886 |
| Catalyst Funds Management Pty Ltd | 11,900 | $54 |
| RPO LLC | 14,614 | $66 |
| FORA Capital, LLC | 10,457 | $48 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,969 | $59 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | 4,509,132 | 4,728,754 | +219,622 (+4.9%) |
| Longitude (Cayman) Ltd. | 325,000 | 565,000 | +240,000 (+73.8%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 960,179 | 1,688,335 | +728,156 (+75.8%) |
| Voleon Capital Management LP | 561,599 | 1,433,642 | +872,043 (+155.3%) |
| PDT Partners, LLC | 467,799 | 705,853 | +238,054 (+50.9%) |
| TWO SIGMA ADVISERS, LP | 2,178,000 | 6,796,300 | +4,618,300 (+212.0%) |
| TWO SIGMA INVESTMENTS, LP | 1,346,643 | 7,154,698 | +5,808,055 (+431.3%) |
| GSA CAPITAL PARTNERS LLP | 161,736 | 462,258 | +300,522 (+185.8%) |
| TWO SIGMA SECURITIES, LLC | 12,512 | 106,247 | +93,735 (+749.2%) |
| Quantitative Investment Management, LLC | 69,955 | 247,725 | +177,770 (+254.1%) |
| Farringdon Capital, Ltd. | 21,647 | 53,661 | +32,014 (+147.9%) |
| ExodusPoint Capital Management, LP | 303,604 | 864,501 | +560,897 (+184.7%) |
| NOMURA HOLDINGS INC | 2,026,905 | 4,295,371 | +2,268,466 (+111.9%) |
| Pinnacle Holdings, LLC | 242,096 | 252,321 | +10,225 (+4.2%) |
| UBS Group AG | 5,257,191 | 14,982,374 | +9,725,183 (+185.0%) |
| CAPITAL FUND MANAGEMENT S.A. | 471,177 | 1,371,936 | +900,759 (+191.2%) |
| WESBANCO BANK INC | 150,000 | 270,000 | +120,000 (+80.0%) |
| BNP PARIBAS ARBITRAGE, SA | 1,448,770 | 4,076,938 | +2,628,168 (+181.4%) |
| Caitong International Asset Management Co., Ltd | 5,839 | 17,729 | +11,890 (+203.6%) |
| DEUTSCHE BANK AG\ | 266,795 | 3,356,021 | +3,089,226 (+1157.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prentice Capital Management, LP | 2,276,428 | 1,485,118 | -791,310 (-34.8%) |
| Aquatic Capital Management LLC | 684,176 | 283,496 | -400,680 (-58.6%) |
| Susquehanna Portfolio Strategies, LLC | 765,191 | 301,008 | -464,183 (-60.7%) |
| MIRABELLA FINANCIAL SERVICES LLP | 88,896 | 10,404 | -78,492 (-88.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,404,560 | 2,237,630 | -166,930 (-6.9%) |
| AMERICAN CENTURY COMPANIES INC | 3,985,131 | 635,761 | -3,349,370 (-84.0%) |
| D. E. Shaw & Co., Inc. | 10,357,734 | 7,650,648 | -2,707,086 (-26.1%) |
| WINTON GROUP Ltd | 221,173 | 128,109 | -93,064 (-42.1%) |
| ARISTEIA CAPITAL, L.L.C. | 128,947 | 16,259 | -112,688 (-87.4%) |
| DIMENSIONAL FUND ADVISORS LP | 17,024,743 | 13,172,352 | -3,852,391 (-22.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,446,461 | 6,110,230 | -336,231 (-5.2%) |
| Freestone Grove Partners LP | 1,037,278 | 783,465 | -253,813 (-24.5%) |
| CITADEL ADVISORS LLC | 4,802,835 | 434,499 | -4,368,336 (-91.0%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 197,179 | 53,175 | -144,004 (-73.0%) |
| Gilman Hill Asset Management, LLC | 268,400 | 256,565 | -11,835 (-4.4%) |
| Quantbot Technologies LP | 281,285 | 227,405 | -53,880 (-19.2%) |
| JPMORGAN CHASE & CO | 2,599,365 | 526,109 | -2,073,256 (-79.8%) |
| Invesco Ltd. | 4,477,930 | 3,143,008 | -1,334,922 (-29.8%) |
| BlackRock, Inc. | 43,531,668 | 42,547,453 | -984,215 (-2.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 269,621 | 19,147 | -250,474 (-92.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Soviero Asset Management, LP | 570,000 | $2,804 |
| Samalin Investment Counsel, LLC | 229,381 | $1,129 |
| Bayforest Capital Ltd | 96,640 | $475 |
| Privium Fund Management (UK) Ltd | 70,000 | $328 |
| Commonwealth Bank of Australia | 316,641 | $5,851 |
| Empowered Funds, LLC | 1,347,060 | $6,628 |
| SHERBROOKE PARK ADVISERS LLC | 24,390 | $120 |
| INCEPTIONR LLC | 41,076 | $202 |
| FOX RUN MANAGEMENT, L.L.C. | 58,112 | $286 |
| Sender Co & Partners, Inc. | 43,184 | $212 |
| Greenland Capital Management LP | 65,000 | $320 |
| Bridgefront Capital, LLC | 23,890 | $118 |
| R Squared Ltd | 15,109 | $74 |
| CIBC WORLD MARKET INC. | 1,700,550 | $8,367 |
| CAXTON ASSOCIATES LLP | 158,533 | $780 |
| Point72 Asset Management, L.P. | 1,476,471 | $7,264 |
| Inscription Capital, LLC | 33,746 | $166 |
| Carr Financial Group Corp | 14,150 | $70 |
| New Age Alpha Advisors, LLC | 50,280 | $247 |
| Quadcap Wealth Management, LLC | 22,076 | $109 |