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JBGS

JBG SMITH

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$387K
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$385K -$136K -4,404 -25%
Janus Henderson Group
153
Janus Henderson Group
$354K +$369K +11,969 New
PAM
154
Panagora Asset Management
Massachusetts
$342K
QC
155
Quadrature Capital
United Kingdom
$338K +$353K +11,426 New
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$337K -$8.52K -276 -2%
SAM
157
Storebrand Asset Management
Norway
$326K
VIA
158
Vident Investment Advisory
Georgia
$316K +$94.1K +3,049 +40%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$315K -$29.9K -968 -8%
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$309K +$36.6K +1,187 +13%
SAM
161
Securian Asset Management
Minnesota
$308K +$8.05K +261 +3%
CIAS
162
Capital Investment Advisory Services
North Carolina
$305K -$140K -4,542 -31%
NAM
163
Nissay Asset Management
Japan
$305K +$19.7K +637 +7%
BU
164
BBVA USA
Alabama
$295K -$161K -5,224 -34%
WG
165
Winton Group
United Kingdom
$287K -$206K -6,687 -41%
PP
166
Paloma Partners
Connecticut
$287K -$196K -6,342 -40%
MSRPS
167
Maryland State Retirement & Pension System
Maryland
$278K
EGM
168
Engineers Gate Manager
New York
$271K +$70.9K +2,298 +34%
CGH
169
Crossmark Global Holdings
Texas
$267K -$2.16K -70 -0.8%
EHC
170
Everett Harris & Co
California
$257K +$268K +8,685 New
ACM
171
AlphaCrest Capital Management
New York
$237K -$1.53M -49,682 -86%
Truist Financial
172
Truist Financial
North Carolina
$236K +$8.15K +264 +3%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$226K -$56.4K -1,828 -19%
WANY
174
Wealthspire Advisors (New York)
New York
$223K -$305K -9,878 -57%
GT
175
Greenleaf Trust
Michigan
$211K +$14.6K +472 +7%