Ticker: JOE CUSIP: 790148100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gator Capital Management, LLC | 32,583 | $1,934 |
| Cross Staff Investments Inc | 3,900 | $232 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,357 | $852 |
| Edgestream Partners, L.P. | 20,968 | $1,245 |
| State of Wyoming | 4,937 | $293 |
| Weiss Asset Management LP | 30,060 | $1,785 |
| XTX Topco Ltd | 12,465 | $740 |
| Horizon Investments, LLC | 27,845 | $1,653 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,700 | $398 |
| Brooklyn Investment Group | 5,672 | $337 |
| Jump Financial, LLC | 20,697 | $1,229 |
| Fruth Investment Management | 3,450 | $0 |
| Trexquant Investment LP | 19,079 | $1,133 |
| Laird Norton Wetherby Trust Company, LLC | 5,992 | $356 |
| Camelot Portfolios, LLC | 500 | $30 |
| GUGGENHEIM CAPITAL LLC | 16,849 | $1,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,780 | $2,896 |
| Pinnacle Wealth Planning Services, Inc. | 1,605 | $95 |
| Pallas Capital Advisors LLC | 3,372 | $200 |
| AlphaCore Capital LLC | 4,042 | $240 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Accordant Advisory Group Inc | 81,017 | 97,051 | +16,034 (+19.8%) |
| Dauntless Investment Group, LLC | 29,215 | 42,714 | +13,499 (+46.2%) |
| Byrne Asset Management LLC | 5,191 | 10,276 | +5,085 (+98.0%) |
| Select Equity Group, L.P. | 1,023,600 | 1,181,452 | +157,852 (+15.4%) |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 15,965 | 24,065 | +8,100 (+50.7%) |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,000 | 20,004 | +5,004 (+33.4%) |
| Covestor Ltd | 23,729 | 25,437 | +1,708 (+7.2%) |
| Lumbard & Kellner, LLC | 16,986 | 18,091 | +1,105 (+6.5%) |
| CALDWELL SUTTER CAPITAL, INC. | 5,294 | 6,294 | +1,000 (+18.9%) |
| ExodusPoint Capital Management, LP | 13,049 | 31,596 | +18,547 (+142.1%) |
| Point72 Asset Management, L.P. | 8,531 | 87,083 | +78,552 (+920.8%) |
| JANUS HENDERSON GROUP PLC | 18,214 | 139,947 | +121,733 (+668.3%) |
| TWO SIGMA INVESTMENTS, LP | 76,271 | 128,352 | +52,081 (+68.3%) |
| Engineers Gate Manager LP | 5,487 | 15,541 | +10,054 (+183.2%) |
| Tower Research Capital LLC (TRC) | 1,585 | 6,907 | +5,322 (+335.8%) |
| Public Sector Pension Investment Board | 155,893 | 174,988 | +19,095 (+12.2%) |
| NewEdge Advisors, LLC | 7,277 | 24,290 | +17,013 (+233.8%) |
| PRUDENTIAL FINANCIAL INC | 40,799 | 75,255 | +34,456 (+84.5%) |
| 180 WEALTH ADVISORS, LLC | 10,636 | 11,681 | +1,045 (+9.8%) |
| Invesco Ltd. | 114,590 | 169,191 | +54,601 (+47.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Diversified Investment Strategies, LLC | 279,850 | 273,950 | -5,900 (-2.1%) |
| Intrinsic Value Partners, LLC | 103,058 | 96,343 | -6,715 (-6.5%) |
| Front Street Capital Management, Inc. | 335,756 | 330,349 | -5,407 (-1.6%) |
| Meixler Investment Management, Ltd. | 20,524 | 16,296 | -4,228 (-20.6%) |
| SCHWARTZ INVESTMENT COUNSEL INC | 335,400 | 310,400 | -25,000 (-7.5%) |
| Rossby Financial, LCC | 16,725 | 14,025 | -2,700 (-16.1%) |
| AlphaQuest LLC | 18,507 | 5,778 | -12,729 (-68.8%) |
| River Road Asset Management, LLC | 183,603 | 137,874 | -45,729 (-24.9%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,673 | 42,145 | -10,528 (-20.0%) |
| Prospera Financial Services Inc | 46,231 | 21,470 | -24,761 (-53.6%) |
| Blackhawk Capital Partners LLC. | 31,014 | 30,534 | -480 (-1.5%) |
| STERLING INVESTMENT MANAGEMENT, LLC | 21,064 | 20,819 | -245 (-1.2%) |
| Susquehanna Portfolio Strategies, LLC | 17,946 | 5,463 | -12,483 (-69.6%) |
| GABELLI FUNDS LLC | 613,000 | 600,500 | -12,500 (-2.0%) |
| Aquatic Capital Management LLC | 14,797 | 5,591 | -9,206 (-62.2%) |
| Qube Research & Technologies Ltd | 141,350 | 83,185 | -58,165 (-41.1%) |
| SRS Capital Advisors, Inc. | 6,844 | 26 | -6,818 (-99.6%) |
| Institute for Wealth Management, LLC. | 30,504 | 29,450 | -1,054 (-3.5%) |
| VANGUARD GROUP INC | 5,959,298 | 5,717,399 | -241,899 (-4.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,063 | 37,740 | -20,323 (-35.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PROSPECTOR PARTNERS LLC | 294,317 | $14,563 |
| Fund 1 Investments, LLC | 21,649 | $1,071 |
| PharVision Advisers, LLC | 4,742 | $235 |
| AdvisorShares Investments LLC | 9,776 | $484 |
| NKCFO LLC | 10,000 | $0 |
| Polymer Capital Management (US) LLC | 7,347 | $364 |
| Cornerstone Wealth Management, LLC | 8,000 | $396 |
| Elo Mutual Pension Insurance Co | 19,138 | $947 |
| MARSHALL WACE, LLP | 47,244 | $2,338 |
| DRW Securities, LLC | 5,289 | $262 |
| GSA CAPITAL PARTNERS LLP | 5,908 | $0 |
| Summit Financial, LLC | 5,120 | $253 |
| NORGES BANK | 22,967 | $1,096 |
| Centiva Capital, LP | 4,848 | $240 |
| CIBC WORLD MARKETS CORP | 4,695 | $224 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,979 | $246 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,075 | $301 |
| Walleye Trading LLC | 3,391 | $168 |
| Manchester Capital Management LLC | 262 | $13 |
| Wealthspire Advisors, LLC | 542 | $27 |