Ticker: JLL CUSIP: 48020Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Delta Global Management LP | 28,628 | $9,632 |
| Knights of Columbus Asset Advisors LLC | 15,242 | $5,128 |
| Jackson Creek Investment Advisors LLC | 4,480 | $2 |
| Caitlin John, LLC | 829 | $279 |
| Caerus Investment Advisors, LLC | 1,379 | $464 |
| MARSHALL WACE, LLP | 223,724 | $75,276 |
| Impact Partnership Wealth, LLC | 2,486 | $836 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 12,500 | $4,206 |
| Holocene Advisors, LP | 90,571 | $30,474 |
| Farringdon Capital, Ltd. | 1,291 | $434 |
| Perigon Wealth Management, LLC | 11,593 | $3,901 |
| CHILDRESS CAPITAL ADVISORS, LLC | 1,592 | $536 |
| Abacus Wealth Partners, LLC | 2,188 | $736 |
| Sivia Capital Partners, LLC | 1,128 | $380 |
| Abel Hall, LLC | 903 | $304 |
| NEW WAVE WEALTH ADVISORS LLC | 648 | $218 |
| IEQ CAPITAL, LLC | 43,529 | $14,646 |
| GLOBEFLEX CAPITAL L P | 1,117 | $376 |
| Carr Financial Group Corp | 641 | $216 |
| Neumann Capital Management, LLC | 600 | $202 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CROWN ADVISORS MANAGEMENT, INC. | 8,000 | 10,000 | +2,000 (+25.0%) |
| Artemis Investment Management LLP | 370,604 | 402,173 | +31,569 (+8.5%) |
| MEEDER ASSET MANAGEMENT INC | 3,486 | 20,422 | +16,936 (+485.8%) |
| Riverwater Partners LLC | 5,316 | 6,499 | +1,183 (+22.3%) |
| AQR CAPITAL MANAGEMENT LLC | 170,801 | 899,625 | +728,824 (+426.7%) |
| Trexquant Investment LP | 5,899 | 61,715 | +55,816 (+946.2%) |
| Epoch Investment Partners, Inc. | 48,547 | 95,031 | +46,484 (+95.8%) |
| PANAGORA ASSET MANAGEMENT INC | 9,284 | 81,312 | +72,028 (+775.8%) |
| PRUDENTIAL FINANCIAL INC | 116,903 | 303,854 | +186,951 (+159.9%) |
| BLAIR WILLIAM & CO/IL | 283,492 | 346,764 | +63,272 (+22.3%) |
| Concurrent Investment Advisors, LLC | 26,326 | 45,238 | +18,912 (+71.8%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 7,095 | 19,420 | +12,325 (+173.7%) |
| Oliver Luxxe Assets LLC | 26,705 | 27,034 | +329 (+1.2%) |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,498 | 24,243 | +3,745 (+18.3%) |
| ExodusPoint Capital Management, LP | 16,394 | 41,710 | +25,316 (+154.4%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 9,473 | 14,864 | +5,391 (+56.9%) |
| Skandinaviska Enskilda Banken AB (publ) | 2,100 | 49,917 | +47,817 (+2277.0%) |
| Horizon Investments, LLC | 16,574 | 29,666 | +13,092 (+79.0%) |
| TCW GROUP INC | 238,607 | 246,973 | +8,366 (+3.5%) |
| CHASE INVESTMENT COUNSEL CORP | 9,944 | 10,428 | +484 (+4.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RIPOSTE CAPITAL LLC | 60,000 | 20,000 | -40,000 (-66.7%) |
| Incline Global Management LLC | 39,547 | 20,037 | -19,510 (-49.3%) |
| Verdad Advisers, LP | 5,972 | 690 | -5,282 (-88.4%) |
| THIRD AVENUE MANAGEMENT LLC | 51,619 | 34,351 | -17,268 (-33.5%) |
| GRS Advisors, LLC | 62,554 | 3,926 | -58,628 (-93.7%) |
| ARIEL INVESTMENTS, LLC | 950,845 | 893,230 | -57,615 (-6.1%) |
| Select Equity Group, L.P. | 1,142,066 | 911,723 | -230,343 (-20.2%) |
| FJ Capital Management LLC | 25,312 | 11,774 | -13,538 (-53.5%) |
| Basepoint Wealth LLC | 5,361 | 3,936 | -1,425 (-26.6%) |
| Vulcan Value Partners, LLC | 197,663 | 150,625 | -47,038 (-23.8%) |
| TRILLIUM ASSET MANAGEMENT, LLC | 120,606 | 99,003 | -21,603 (-17.9%) |
| RENAISSANCE GROUP LLC | 124,785 | 119,016 | -5,769 (-4.6%) |
| HENNESSY ADVISORS INC | 135,500 | 128,400 | -7,100 (-5.2%) |
| Lighthouse Investment Partners, LLC | 30,316 | 986 | -29,330 (-96.7%) |
| Prana Capital Management, LP | 50,449 | 29,499 | -20,950 (-41.5%) |
| EQUITY INVESTMENT CORP | 241,826 | 235,422 | -6,404 (-2.6%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 94,710 | 59,456 | -35,254 (-37.2%) |
| AlphaQuest LLC | 12,528 | 2,770 | -9,758 (-77.9%) |
| Quantbot Technologies LP | 20,289 | 715 | -19,574 (-96.5%) |
| Olstein Capital Management, L.P. | 19,500 | 17,500 | -2,000 (-10.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vinland Capital Management Gestora de Recursos LTDA. | 572 | $171 |
| Governors Lane LP | 28,569 | $8,522 |
| Oak Thistle LLC | 8,247 | $2,460 |
| R Squared Ltd | 2,351 | $701 |
| INCEPTIONR LLC | 3,479 | $1,038 |
| Cinctive Capital Management LP | 15,138 | $4,515 |
| Scientech Research LLC | 875 | $261 |
| FORA Capital, LLC | 2,235 | $667 |
| Greenland Capital Management LP | 3,000 | $895 |
| FOX RUN MANAGEMENT, L.L.C. | 1,854 | $553 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,368 | $1,601 |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,879 | $3,842 |
| BAYVIEW ASSET MANAGEMENT, LLC | 1,050 | $313 |
| MACQUARIE GROUP LTD | 67,465 | $20,123 |
| SUMMIT WEALTH GROUP LLC / CO | 1,359 | $455 |
| Entropy Technologies, LP | 2,481 | $740 |
| Catalyst Funds Management Pty Ltd | 700 | $209 |
| Y-Intercept (Hong Kong) Ltd | 3,832 | $1,143 |
| Capital Wealth Planning, LLC | 10,327 | $3,080 |
| CenterBook Partners LP | 1,890 | $564 |