HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing JAKK Share Count | ||||
| Citigroup Inc. | 4 | 1,052 | +1,048 | +26200.00% |
| Lazard Asset Management LLC | 86 | 7,827 | +7,741 | +9001.16% |
| JPMorgan Chase & Co. | 4,684 | 175,379 | +170,695 | +3644.21% |
| D. E. Shaw & Co. Inc. | 41,364 | 182,506 | +141,142 | +341.22% |
| Morgan Stanley | 95,561 | 247,070 | +151,509 | +158.55% |
| Hillsdale Investment Management Inc. | 31,368 | 72,618 | +41,250 | +131.50% |
| Two Sigma Investments LP | 27,632 | 53,768 | +26,136 | +94.59% |
| Connor Clark & Lunn Investment Management Ltd. | 16,289 | 30,495 | +14,206 | +87.21% |
| Barclays PLC | 10,485 | 18,350 | +7,865 | +75.01% |
| Dimensional Fund Advisors LP | 145,123 | 232,198 | +87,075 | +60.00% |
| Pacific Ridge Capital Partners LLC | 76,658 | 119,667 | +43,009 | +56.11% |
| State of Wyoming | 3,547 | 5,461 | +1,914 | +53.96% |
| State Street Corp | 87,716 | 134,141 | +46,425 | +52.93% |
| UBS Group AG | 9,103 | 13,787 | +4,684 | +51.46% |
| FMR LLC | 356 | 491 | +135 | +37.92% |
| Russell Investments Group Ltd. | 4,028 | 5,522 | +1,494 | +37.09% |
| Legal & General Group Plc | 1,097 | 1,450 | +353 | +32.18% |
| Sei Investments Co. | 12,435 | 16,410 | +3,975 | +31.97% |
| American Century Companies Inc. | 95,138 | 124,417 | +29,279 | +30.78% |
| LSV Asset Management | 117,796 | 151,403 | +33,607 | +28.53% |
| Corsair Capital Management L.P. | 11,946 | 15,146 | +3,200 | +26.79% |
| Bank of New York Mellon Corp | 38,579 | 47,817 | +9,238 | +23.95% |
| Charles Schwab Investment Management Inc. | 18,719 | 22,665 | +3,946 | +21.08% |
| BlackRock Inc. | 439,764 | 521,800 | +82,036 | +18.65% |
| Janney Montgomery Scott LLC | 17,044 | 20,052 | +3,008 | +17.65% |
| Citadel Advisors LLC | 27,953 | 32,381 | +4,428 | +15.84% |
| Royal Bank of Canada | 6,693 | 7,551 | +858 | +12.82% |
| Empowered Funds LLC | 40,625 | 44,633 | +4,008 | +9.87% |
| Rhumbline Advisers | 9,482 | 10,213 | +731 | +7.71% |
| Nuveen Asset Management LLC | 27,304 | 28,926 | +1,622 | +5.94% |
| Geode Capital Management LLC | 153,709 | 162,322 | +8,613 | +5.60% |
| Northern Trust Corp | 60,207 | 62,834 | +2,627 | +4.36% |
| Deutsche Bank AG | 3,136 | 3,238 | +102 | +3.25% |
| Bridgeway Capital Management Inc. | 137,215 | 141,223 | +4,008 | +2.92% |
| American International Group Inc. | 3,606 | 3,665 | +59 | +1.64% |
| Vanguard Group Inc. | 359,989 | 364,649 | +4,660 | +1.29% |
| Sawtooth Solutions LLC | 19,213 | 19,418 | +205 | +1.07% |
| Franklin Resources Inc. | 14,219 | 14,305 | +86 | +0.60% |
| Two Sigma Advisers LP | 52,160 | 52,360 | +200 | +0.38% |
| New York State Common Retirement Fund | 4,847 | 4,862 | +15 | +0.31% |
| 13F Filers Reporting New Positions In JAKK | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 100 | +100 | +100% |
| New York State Teachers Retirement System | 0 | 660 | +660 | +100% |
| Meeder Asset Management Inc. | 0 | 206 | +206 | +100% |
| Goldman Sachs Group Inc. | 0 | 22,352 | +22,352 | +100% |
| Wellington Management Group LLP | 0 | 30,000 | +30,000 | +100% |
| Federated Hermes Inc. | 0 | 28 | +28 | +100% |
| Alliancebernstein L.P. | 0 | 42,970 | +42,970 | +100% |
| Aviva PLC | 0 | 5,914 | +5,914 | +100% |
| Denali Advisors LLC | 0 | 5,700 | +5,700 | +100% |
| Algert Global LLC | 0 | 7,370 | +7,370 | +100% |
| SG Americas Securities LLC | 0 | 5,401 | +5,401 | +100% |
| Putnam Investments LLC | 0 | 11,059 | +11,059 | +100% |
| O Shaughnessy Asset Management LLC | 0 | 24,010 | +24,010 | +100% |
| Simplex Trading LLC | 0 | 791 | +791 | +100% |
| EAM Investors LLC | 0 | 23,637 | +23,637 | +100% |
| Quantbot Technologies LP | 0 | 3,127 | +3,127 | +100% |
| Financial Management Professionals Inc. | 0 | 528 | +528 | +100% |
| First Horizon Advisors Inc. | 0 | 26 | +26 | +100% |
| Metis Global Partners LLC | 0 | 7,378 | +7,378 | +100% |
| Jane Street Group LLC | 0 | 5,693 | +5,693 | +100% |
| Cubist Systematic Strategies LLC | 0 | 31,600 | +31,600 | +100% |
| Engineers Gate Manager LP | 0 | 11,186 | +11,186 | +100% |
| Bayesian Capital Management LP | 0 | 5,765 | +5,765 | +100% |
| GWM Advisors LLC | 0 | 238 | +238 | +100% |
| Quadrant Capital Group LLC | 0 | 165 | +165 | +100% |
| Quadrature Capital Ltd | 0 | 38,117 | +38,117 | +100% |
| Advisor Group Holdings Inc. | 0 | 12,341 | +12,341 | +100% |
| Summit Global Investments | 0 | 21,264 | +21,264 | +100% |
| Qube Research & Technologies Ltd | 0 | 4,267 | +4,267 | +100% |
| Soviero Asset Management LP | 0 | 20,000 | +20,000 | +100% |
| Occudo Quantitative Strategies LP | 0 | 27,319 | +27,319 | +100% |
| Jump Financial LLC | 0 | 24,900 | +24,900 | +100% |
| Privium Fund Management UK Ltd | 0 | 8,799 | +8,799 | +100% |
| Koss Olinger Consulting LLC | 0 | 11,424 | +11,424 | +100% |
| Householder Group Estate & Retirement Specialist LLC | 0 | 100 | +100 | +100% |
| Lynch Asset Management Inc. | 0 | 7,250 | +7,250 | +100% |
| Corton Capital Inc. | 0 | 7,139 | +7,139 | +100% |
| West Tower Group LLC | 0 | 3,191 | +3,191 | +100% |
| Sapient Capital LLC | 0 | 13,166 | +13,166 | +100% |
| GAMMA Investing LLC | 0 | 9 | +9 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 2,062 | 2,062 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 401 | 401 | UNCH | 0.00% |
| Ameriprise Financial Inc. | 34,633 | 34,633 | UNCH | 0.00% |
| Comerica Bank | 92 | 92 | UNCH | 0.00% |
| Globeflex Capital L P | 69,603 | 69,603 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 597 | 597 | UNCH | 0.00% |
| MetLife Investment Management LLC | 3,871 | 3,871 | UNCH | 0.00% |
| CWM LLC | 1 | 1 | UNCH | 0.00% |
| Crown Advisors Management Inc. | 75,000 | 75,000 | UNCH | 0.00% |
| GSG Advisors LLC | 18,270 | 18,270 | UNCH | 0.00% |
| 13F Filers Decreasing JAKK Share Count | ||||
| Allspring Global Investments Holdings LLC | 4,625 | 14 | -4,611 | -99.70% |
| Millennium Management LLC | 311,806 | 40,191 | -271,615 | -87.11% |
| Verdad Advisers LP | 17,901 | 5,000 | -12,901 | -72.07% |
| Spark Investment Management LLC | 126,110 | 40,110 | -86,000 | -68.19% |
| Man Group plc | 21,780 | 7,610 | -14,170 | -65.06% |
| WINTON GROUP Ltd | 21,430 | 8,258 | -13,172 | -61.47% |
| Tower Research Capital LLC TRC | 2,547 | 1,618 | -929 | -36.47% |
| Hotchkis & Wiley Capital Management LLC | 300,036 | 198,649 | -101,387 | -33.79% |
| Kovack Advisors Inc. | 20,650 | 13,900 | -6,750 | -32.69% |
| Victory Capital Management Inc. | 5,053 | 3,693 | -1,360 | -26.91% |
| California State Teachers Retirement System | 1,594 | 1,214 | -380 | -23.84% |
| Wells Fargo & Company MN | 5,088 | 4,071 | -1,017 | -19.99% |
| Bank of America Corp DE | 12,702 | 10,626 | -2,076 | -16.34% |
| Quinn Opportunity Partners LLC | 28,152 | 24,650 | -3,502 | -12.44% |
| Strs Ohio | 18,400 | 16,400 | -2,000 | -10.87% |
| Steward Partners Investment Advisory LLC | 11,050 | 9,900 | -1,150 | -10.41% |
| Amalgamated Bank | 703 | 631 | -72 | -10.24% |
| Acadian Asset Management LLC | 305,272 | 286,258 | -19,014 | -6.23% |
| Renaissance Technologies LLC | 317,518 | 311,200 | -6,318 | -1.99% |
| 13F Filers Exiting JAKK | ||||
| Trexquant Investment LP | 28,403 | 0 | -28,403 | -100.00% |
| Huber Capital Management LLC | 128,237 | 0 | -128,237 | -100.00% |
| AQR Capital Management LLC | 34,231 | 0 | -34,231 | -100.00% |
| Arrowstreet Capital Limited Partnership | 15,173 | 0 | -15,173 | -100.00% |
| Bailard Inc. | 12,403 | 0 | -12,403 | -100.00% |
See Summary: Institutional Holders of JAKK
See Details: Top 10 Hedge Funds Holding JAKK
Also See: JAKK Insider Buying
