Ticker: JBSS CUSIP: 800422107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Watershed Asset Management, L.L.C. | 6,140 | $433 |
| Maxi Investments CY Ltd | 16,062 | $1 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,278 | $373 |
| RBF Capital, LLC | 4,592 | $324 |
| GSA CAPITAL PARTNERS LLP | 6,819 | $0 |
| Engineers Gate Manager LP | 11,987 | $846 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,843 | $201 |
| Brooklyn Investment Group | 2,841 | $202 |
| Horizon Investments, LLC | 8,298 | $586 |
| LAZARD ASSET MANAGEMENT LLC | 27,578 | $1,947 |
| Jump Financial, LLC | 4,283 | $302 |
| Quadrature Capital Ltd | 3,634 | $257 |
| Cullen Capital Management, LLC | 3,624 | $256 |
| Verition Fund Management LLC | 6,149 | $434 |
| Pinnacle Wealth Planning Services, Inc. | 642 | $45 |
| Man Group plc | 4,319 | $305 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,047 | $283 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,470 | $245 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,349 | $161 |
| Sound Income Strategies, LLC | 161 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dean Capital Management | 35,657 | 47,478 | +11,821 (+33.2%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 43,194 | 69,808 | +26,614 (+61.6%) |
| Invenomic Capital Management LP | 29,610 | 77,474 | +47,864 (+161.6%) |
| MARTIN & CO INC /TN/ | 65,894 | 67,688 | +1,794 (+2.7%) |
| GAMCO INVESTORS, INC. ET AL | 171,525 | 204,325 | +32,800 (+19.1%) |
| HEARTLAND ADVISORS INC | 55,000 | 59,000 | +4,000 (+7.3%) |
| Legato Capital Management LLC | 22,319 | 25,054 | +2,735 (+12.3%) |
| Skylands Capital, LLC | 7,123 | 9,100 | +1,977 (+27.8%) |
| ALGERT GLOBAL LLC | 7,256 | 42,037 | +34,781 (+479.3%) |
| Y-Intercept (Hong Kong) Ltd | 4,773 | 12,719 | +7,946 (+166.5%) |
| ROYCE & ASSOCIATES LP | 242,898 | 249,068 | +6,170 (+2.5%) |
| Trexquant Investment LP | 7,161 | 15,187 | +8,026 (+112.1%) |
| Point72 Asset Management, L.P. | 2,300 | 27,625 | +25,325 (+1101.1%) |
| DEUTSCHE BANK AG\ | 208,967 | 256,526 | +47,559 (+22.8%) |
| GOLDMAN SACHS GROUP INC | 56,427 | 100,329 | +43,902 (+77.8%) |
| GABELLI FUNDS LLC | 23,500 | 29,000 | +5,500 (+23.4%) |
| NISA INVESTMENT ADVISORS, LLC | 269 | 8,416 | +8,147 (+3028.6%) |
| BlackRock, Inc. | 1,373,659 | 1,399,731 | +26,072 (+1.9%) |
| JANE STREET GROUP, LLC | 9,485 | 29,561 | +20,076 (+211.7%) |
| WELLS FARGO & COMPANY/MN | 12,560 | 29,493 | +16,933 (+134.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hunter Perkins Capital Management, LLC | 145,788 | 136,183 | -9,605 (-6.6%) |
| Numerai GP LLC | 24,061 | 20,192 | -3,869 (-16.1%) |
| Wealthcare Capital Partners, LLC | 5,799 | 4,551 | -1,248 (-21.5%) |
| Dynamic Technology Lab Private Ltd | 12,080 | 9,429 | -2,651 (-21.9%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 26,228 | 15,269 | -10,959 (-41.8%) |
| Thrivent Financial for Lutherans | 969,555 | 820,904 | -148,651 (-15.3%) |
| IFG Advisory, LLC | 17,192 | 13,704 | -3,488 (-20.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 236,745 | 202,845 | -33,900 (-14.3%) |
| UBS Group AG | 167,671 | 105,640 | -62,031 (-37.0%) |
| VANGUARD GROUP INC | 783,887 | 719,576 | -64,311 (-8.2%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,086 | 69,846 | -9,240 (-11.7%) |
| JANUS HENDERSON GROUP PLC | 136,505 | 111,305 | -25,200 (-18.5%) |
| Invesco Ltd. | 80,255 | 47,272 | -32,983 (-41.1%) |
| ROYAL BANK OF CANADA | 34,129 | 6,868 | -27,261 (-79.9%) |
| Bank of New York Mellon Corp | 121,728 | 100,944 | -20,784 (-17.1%) |
| Voya Investment Management LLC | 35,105 | 24,221 | -10,884 (-31.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 18,315 | 9,055 | -9,260 (-50.6%) |
| BNP PARIBAS ARBITRAGE, SA | 16,032 | 4,178 | -11,854 (-73.9%) |
| Qube Research & Technologies Ltd | 105,371 | 96,191 | -9,180 (-8.7%) |
| TWO SIGMA ADVISERS, LP | 161,400 | 155,100 | -6,300 (-3.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 8,769 | $564 |
| Penn Mutual Asset Management, LLC | 6,000 | $386 |
| Annis Gardner Whiting Capital Advisors, LLC | 5,400 | $347 |
| Twelve Points Wealth Management LLC | 3,754 | $241 |
| State of Wyoming | 5,748 | $369 |
| Cynosure Group, LLC | 5,816 | $374 |
| nVerses Capital, LLC | 700 | $66 |
| iSAM Funds (UK) Ltd | 1,091 | $70 |
| CAXTON ASSOCIATES LLP | 3,684 | $237 |
| Magnetar Financial LLC | 5,630 | $362 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,763 | $242 |
| Vestcor Inc | 6,197 | $0 |
| Copeland Capital Management, LLC | 508 | $33 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 218 | $14 |
| MAI Capital Management | 200 | $13 |
| Rockefeller Capital Management L.P. | 66 | $4 |
| Ronald Blue Trust, Inc. | 22 | $1 |
| Wealthspire Advisors, LLC | 22 | $1 |
| Pacer Advisors, Inc. | 20 | $1 |
| Rialto Wealth Management, LLC | 8 | $1 |