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JBGS

JBG SMITH

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$331K +$390K +21,965 New
Creative Planning
127
Creative Planning
Kansas
$309K +$363K +20,493 New
MOACM
128
Mutual of America Capital Management
New York
$307K -$1.08M -61,060 -75%
EHC
129
Everett Harris & Co
California
$305K -$30.1K -1,700 -8%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$294K +$6.42K +362 +2%
M&T Bank
131
M&T Bank
New York
$287K +$63.3K +3,569 +23%
LCM
132
Landscape Capital Management
New Jersey
$279K +$329K +18,542 New
Mariner
133
Mariner
Kansas
$255K +$301K +16,958 New
MFS
134
Mirabella Financial Services
United Kingdom
$251K +$296K +16,677 New
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$251K -$12.2M -687,639 -98%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$243K +$167K +9,434 +140%
Simplex Trading
137
Simplex Trading
Illinois
$241K +$71.3K +4,020 +33%
First Manhattan
138
First Manhattan
New York
$240K -$39.8K -2,243 -12%
Victory Capital Management
139
Victory Capital Management
Texas
$234K -$39K -2,197 -12%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$233K -$64.7K -3,646 -19%
HIMC
141
Heritage Investors Management Corp
Maryland
$228K -$54.5K -3,075 -17%
SMDAM
142
Sumitomo Mitsui DS Asset Management
Japan
$223K
WVP
143
Worth Venture Partners
New Jersey
$215K +$28.4K +1,600 +13%
EGM
144
Engineers Gate Manager
New York
$211K +$249K +14,030 New
S
145
SignatureFD
Georgia
$210K +$191K +10,781 +340%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$205K -$3.88K -219 -2%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$197K
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$194K +$1.17K +66 +0.5%
RJA
149
Raymond James & Associates
Florida
$190K -$1.83M -103,279 -89%
EI
150
Ethic Inc
New York
$182K +$214K +12,064 New