HoldingsChannel.com
| Filer | 9/30/2019 Share Count | 12/31/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing JAG Share Count | ||||
| The PNC Financial Services Group Inc. | 19 | 8,586 | +8,567 | +45089.47% |
| Versant Capital Management Inc | 169 | 2,984 | +2,815 | +1665.68% |
| Citigroup Inc. | 123,061 | 1,942,832 | +1,819,771 | +1478.76% |
| Barclays PLC | 65,476 | 820,365 | +754,889 | +1152.92% |
| California Public Employees Retirement System | 35,440 | 342,902 | +307,462 | +867.56% |
| Alliancebernstein L.P. | 126,074 | 610,723 | +484,649 | +384.42% |
| Bank of Montreal Can | 7,313 | 33,744 | +26,431 | +361.42% |
| Credit Suisse AG | 179,348 | 798,680 | +619,332 | +345.32% |
| UBS Group AG | 28,463 | 111,132 | +82,669 | +290.44% |
| Bank of America Corp DE | 310,148 | 1,005,757 | +695,609 | +224.28% |
| Morgan Stanley | 324,023 | 1,021,530 | +697,507 | +215.26% |
| Parkside Financial Bank & Trust | 869 | 2,678 | +1,809 | +208.17% |
| Parametric Portfolio Associates LLC | 172,546 | 427,049 | +254,503 | +147.50% |
| Boston Partners | 1,071,946 | 2,307,479 | +1,235,533 | +115.26% |
| Wellington Management Group LLP | 759,171 | 1,530,380 | +771,209 | +101.59% |
| Paloma Partners Management Co | 574,688 | 1,139,196 | +564,508 | +98.23% |
| Texas Permanent School Fund | 20,672 | 40,875 | +20,203 | +97.73% |
| Victory Capital Management Inc. | 9,220 | 17,606 | +8,386 | +90.95% |
| CENTRAL TRUST Co | 1,350 | 2,210 | +860 | +63.70% |
| 83 | 135 | +52 | +62.65% | |
| State Street Corp | 3,043,989 | 4,663,183 | +1,619,194 | +53.19% |
| BNP Paribas Arbitrage SA | 11,444 | 17,490 | +6,046 | +52.83% |
| WINTON GROUP Ltd | 92,908 | 140,132 | +47,224 | +50.83% |
| Encompass Capital Advisors LLC | 5,885,142 | 8,809,454 | +2,924,312 | +49.69% |
| Invesco Ltd. | 73,787 | 110,121 | +36,334 | +49.24% |
| New York State Teachers Retirement System | 20,668 | 29,977 | +9,309 | +45.04% |
| Legal & General Group Plc | 112,249 | 161,893 | +49,644 | +44.23% |
| Goldman Sachs Group Inc. | 502,956 | 709,514 | +206,558 | +41.07% |
| Virtu Financial LLC | 18,846 | 24,624 | +5,778 | +30.66% |
| Bank of New York Mellon Corp | 701,874 | 916,091 | +214,217 | +30.52% |
| Royal Bank of Canada | 8,000 | 9,905 | +1,905 | +23.81% |
| Rafferty Asset Management LLC | 105,053 | 125,277 | +20,224 | +19.25% |
| CoreCommodity Management LLC | 105,805 | 125,607 | +19,802 | +18.72% |
| Dimensional Fund Advisors LP | 2,457,768 | 2,896,499 | +438,731 | +17.85% |
| Vanguard Group Inc. | 5,463,656 | 6,364,714 | +901,058 | +16.49% |
| Deutsche Bank AG | 20,644 | 24,016 | +3,372 | +16.33% |
| Voya Investment Management LLC | 29,336 | 33,944 | +4,608 | +15.71% |
| Amalgamated Bank | 10,836 | 11,964 | +1,128 | +10.41% |
| JPMorgan Chase & Co. | 915,976 | 1,006,311 | +90,335 | +9.86% |
| Rhumbline Advisers | 186,133 | 197,660 | +11,527 | +6.19% |
| State of Alaska Department of Revenue | 42,900 | 45,120 | +2,220 | +5.17% |
| Franklin Resources Inc. | 638,016 | 665,716 | +27,700 | +4.34% |
| UBS Asset Management Americas Inc. | 69,386 | 72,347 | +2,961 | +4.27% |
| Swiss National Bank | 119,000 | 122,600 | +3,600 | +3.03% |
| Jane Street Group LLC | 245,379 | 252,389 | +7,010 | +2.86% |
| BlackRock Inc. | 9,218,620 | 9,477,496 | +258,876 | +2.81% |
| Mason Street Advisors LLC | 20,280 | 20,814 | +534 | +2.63% |
| Prudential Financial Inc. | 92,330 | 94,080 | +1,750 | +1.90% |
| Charles Schwab Investment Management Inc. | 371,523 | 378,146 | +6,623 | +1.78% |
| Thrivent Financial for Lutherans | 47,364 | 47,582 | +218 | +0.46% |
| Principal Financial Group Inc. | 471,565 | 472,121 | +556 | +0.12% |
| 13F Filers Reporting New Positions In JAG | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Glenmede Trust Co. NA | 0 | 475 | +475 | +100% |
| Teachers Retirement System of The State of Kentucky | 0 | 18,600 | +18,600 | +100% |
| Teacher Retirement System of Texas | 0 | 110,764 | +110,764 | +100% |
| Comerica Bank | 0 | 56,075 | +56,075 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 257,014 | +257,014 | +100% |
| Kayne Anderson Rudnick Investment Management LLC | 0 | 1,300 | +1,300 | +100% |
| CIBC Asset Management Inc | 0 | 10,468 | +10,468 | +100% |
| Great West Life Assurance Co. Can | 0 | 71,873 | +71,873 | +100% |
| Schroder Investment Management Group | 0 | 135,935 | +135,935 | +100% |
| Oregon Public Employees Retirement Fund | 0 | 24,000 | +24,000 | +100% |
| Dupont Capital Management Corp | 0 | 481,600 | +481,600 | +100% |
| Balyasny Asset Management LLC | 0 | 51,300 | +51,300 | +100% |
| Natixis | 0 | 67,804 | +67,804 | +100% |
| Havens Advisors LLC | 0 | 18,502 | +18,502 | +100% |
| Guggenheim Capital LLC | 0 | 53,245 | +53,245 | +100% |
| Magnetar Financial LLC | 0 | 4,159,980 | +4,159,980 | +100% |
| ProShare Advisors LLC | 0 | 10,522 | +10,522 | +100% |
| Norges Bank | 0 | 718,390 | +718,390 | +100% |
| Prelude Capital Management LLC | 0 | 90,218 | +90,218 | +100% |
| IndexIQ Advisors LLC | 0 | 650,662 | +650,662 | +100% |
| GAM Holding AG | 0 | 175,000 | +175,000 | +100% |
| Simplex Trading LLC | 0 | 100 | +100 | +100% |
| Quantbot Technologies LP | 0 | 23,418 | +23,418 | +100% |
| AMP Capital Investors Ltd | 0 | 10,397 | +10,397 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 1,467,797 | +1,467,797 | +100% |
| Louisiana State Employees Retirement System | 0 | 20,500 | +20,500 | +100% |
| Gradient Investments LLC | 0 | 1,300 | +1,300 | +100% |
| Chicago Capital Management LLC | 0 | 381,786 | +381,786 | +100% |
| State of Tennessee Treasury Department | 0 | 20,582 | +20,582 | +100% |
| Municipal Employees Retirement System of Michigan | 0 | 18,110 | +18,110 | +100% |
| Tarbox Family Office Inc. | 0 | 427 | +427 | +100% |
| Squarepoint Ops LLC | 0 | 40,298 | +40,298 | +100% |
| ARP Americas LP | 0 | 1,337,992 | +1,337,992 | +100% |
| Sapience Investments LLC | 0 | 813,500 | +813,500 | +100% |
| Harvest Group Wealth Management LLC | 0 | 482 | +482 | +100% |
| Qube Research & Technologies Ltd | 0 | 305,736 | +305,736 | +100% |
| Aigen Investment Management LP | 0 | 5,718 | +5,718 | +100% |
| Magnus Financial Group LLC | 0 | 13,181 | +13,181 | +100% |
| TBH Global Asset Management LLC | 0 | 59,059 | +59,059 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 401 | 401 | UNCH | 0.00% |
| Cullen Frost Bankers Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 19,740 | 19,740 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 4,878 | 4,878 | UNCH | 0.00% |
| TD Asset Management Inc. | 83,013 | 83,013 | UNCH | 0.00% |
| Federated Hermes Inc. | 183,170 | 183,170 | UNCH | 0.00% |
| California State Teachers Retirement System | 102,066 | 102,066 | UNCH | 0.00% |
| Weiss Asset Management LP | 18,900 | 18,900 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,428 | 2,428 | UNCH | 0.00% |
| LS Investment Advisors LLC | 1,650 | 1,650 | UNCH | 0.00% |
| JBF Capital Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| QS Investors LLC | 11,400 | 11,400 | UNCH | 0.00% |
| MetLife Investment Management LLC | 28,571 | 28,571 | UNCH | 0.00% |
| Creative Planning | 243,330 | 243,330 | UNCH | 0.00% |
| IFP Advisors Inc | 108 | 108 | UNCH | 0.00% |
| Glassman Wealth Services | 185 | 185 | UNCH | 0.00% |
| Zions Bancorporation N.A. | 117 | 117 | UNCH | 0.00% |
| Wealthsource Partners LLC | 69,834 | 69,834 | UNCH | 0.00% |
| Harbor Advisors LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Parallel Advisors LLC | 212 | 212 | UNCH | 0.00% |
| Private Capital Group LLC | 150 | 150 | UNCH | 0.00% |
| 13F Filers Decreasing JAG Share Count | ||||
| Tower Research Capital LLC TRC | 41,284 | 41 | -41,243 | -99.90% |
| Citadel Advisors LLC | 2,643,670 | 215,389 | -2,428,281 | -91.85% |
| Deep Basin Capital LP | 8,517,283 | 2,339,931 | -6,177,352 | -72.53% |
| Raymond James & Associates | 105,175 | 38,924 | -66,251 | -62.99% |
| Wells Fargo & Company MN | 129,256 | 51,871 | -77,385 | -59.87% |
| Ameriprise Financial Inc. | 757,701 | 309,635 | -448,066 | -59.13% |
| Susquehanna International Group LLP | 253,385 | 142,221 | -111,164 | -43.87% |
| Arizona State Retirement System | 69,500 | 39,848 | -29,652 | -42.66% |
| Voloridge Investment Management LLC | 59,119 | 33,977 | -25,142 | -42.53% |
| NumerixS Investment Technologies Inc | 11,492 | 8,500 | -2,992 | -26.04% |
| Rothschild & Co. Asset Management US Inc. | 299,814 | 237,183 | -62,631 | -20.89% |
| Northern Trust Corp | 1,343,550 | 1,066,545 | -277,005 | -20.62% |
| Phocas Financial Corp. | 762,797 | 609,087 | -153,710 | -20.15% |
| Public Sector Pension Investment Board | 152,100 | 133,600 | -18,500 | -12.16% |
| New York State Common Retirement Fund | 114,759 | 101,559 | -13,200 | -11.50% |
| Westwood Holdings Group Inc. | 3,263,836 | 2,961,915 | -301,921 | -9.25% |
| Monarch Partners Asset Management LLC | 399,360 | 363,487 | -35,873 | -8.98% |
| Public Employees Retirement System of Ohio | 277,910 | 261,379 | -16,531 | -5.95% |
| Aperio Group LLC | 41,059 | 38,925 | -2,134 | -5.20% |
| Metropolitan Life Insurance Co NY | 21,298 | 20,426 | -872 | -4.09% |
| American International Group Inc. | 47,932 | 46,743 | -1,189 | -2.48% |
| The Manufacturers Life Insurance Company | 46,442 | 45,318 | -1,124 | -2.42% |
| First Trust Advisors LP | 45,041 | 44,001 | -1,040 | -2.31% |
| Price T Rowe Associates Inc. MD | 10,665,465 | 10,430,882 | -234,583 | -2.20% |
| Geode Capital Management LLC | 822,717 | 812,754 | -9,963 | -1.21% |
| Eaton Vance Management | 201,539 | 199,596 | -1,943 | -0.96% |
| Mutual of America Capital Management LLC | 7,698 | 7,632 | -66 | -0.86% |
| Nuveen Asset Management LLC | 267,687 | 266,983 | -704 | -0.26% |
| Lord Abbett & CO. LLC | 178,132 | 177,932 | -200 | -0.11% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,267 | 20,259 | -8 | -0.04% |
| 13F Filers Exiting JAG | ||||
| ExodusPoint Capital Management LP | 15,200 | 0 | -15,200 | -100.00% |
| Holocene Advisors LP | 41,634 | 0 | -41,634 | -100.00% |
| Man Group plc | 1,270,397 | 0 | -1,270,397 | -100.00% |
| AlphaCrest Capital Management LLC | 27,600 | 0 | -27,600 | -100.00% |
| Bayesian Capital Management LP | 14,572 | 0 | -14,572 | -100.00% |
| Engineers Gate Manager LP | 106,707 | 0 | -106,707 | -100.00% |
| Point72 Hong Kong Ltd | 11,865 | 0 | -11,865 | -100.00% |
| PDT Partners LLC | 268,400 | 0 | -268,400 | -100.00% |
| HRT Financial LP | 288,774 | 0 | -288,774 | -100.00% |
| SIR Capital Management L.P. | 395,070 | 0 | -395,070 | -100.00% |
| Capital Fund Management S.A. | 11,283 | 0 | -11,283 | -100.00% |
| Luminus Management LLC | 783,552 | 0 | -783,552 | -100.00% |
| Janus Henderson Group PLC | 3,006,308 | 0 | -3,006,308 | -100.00% |
| Millennium Management LLC | 41,638 | 0 | -41,638 | -100.00% |
| Adage Capital Partners GP L.L.C. | 1,877,775 | 0 | -1,877,775 | -100.00% |
| Kennedy Capital Management Inc. | 244,380 | 0 | -244,380 | -100.00% |
| Barrow Hanley Mewhinney & Strauss LLC | 63,725 | 0 | -63,725 | -100.00% |
See Summary: Institutional Holders of JAG
See Details: Top 10 Hedge Funds Holding JAG
Also See: JAG Insider Buying
