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JBGS

JBG SMITH

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
226
Simplex Trading
Illinois
$1K +$2.02K +88 New
ACM
227
Absolute Capital Management
Pennsylvania
$315 +$390 +17 New
Jacobs Levy Equity Management
228
Jacobs Levy Equity Management
New Jersey
– -$4.39M -185,930 Closed
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.29M -139,340 Closed
PAPAIJV
230
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$2.36M -100,000 Closed
CC
231
Cipher Capital
New York
– -$1.57M -66,549 Closed
Russell Investments Group
232
Russell Investments Group
United Kingdom
– -$1.52M -64,355 Closed
AG
233
Algert Global
California
– -$936K -39,581 Closed
VIA
234
Vident Investment Advisory
Georgia
– -$659K -27,941 Closed
DCM
235
Dupont Capital Management
Delaware
– -$616K -26,053 Closed
D.E. Shaw & Co
236
D.E. Shaw & Co
New York
– -$526K -22,244 Closed
PHK
237
Point72 Hong Kong
Hong Kong
– -$361K -15,279 Closed
MSRPS
238
Maryland State Retirement & Pension System
Maryland
– -$219K -9,266 Closed
Neuberger Berman Group
239
Neuberger Berman Group
New York
– -$219K -9,266 Closed
CIAS
240
Capital Investment Advisory Services
North Carolina
– -$213K -9,028 Closed
WVP
241
Worth Venture Partners
New Jersey
– -$221K -8,900 Closed
FA
242
FDx Advisors
Illinois
– -$208K -8,817 Closed
Pacer Advisors
243
Pacer Advisors
Pennsylvania
– -$196K -8,295 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
244
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$144K -6,104 Closed
PI
245
PEAK6 Investments
Illinois
– -$17.6K -1,172 Closed
BIA
246
Bell Investment Advisors
California
– -$4K -155 Closed
AAP
247
Arax Advisory Partners
Colorado
– -$3K -124 Closed
PFBT
248
Parkside Financial Bank & Trust
Missouri
– -$1K -48 Closed
C
249
Covestor
United Kingdom
– -$92 -4 -15%
HGERS
250
Householder Group Estate & Retirement Specialist
Arizona
– +$23 +1 New