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JBGS

JBG SMITH

Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
201
International Assets Investment Management
Florida
$396 +$385 +26 New
HI
202
Harbour Investments
Wisconsin
$381
BWAM
203
Boyd Watterson Asset Management
Ohio
$305
CTC
204
Central Trust Company
Missouri
$229 +$222 +15 New
LFG
205
Larson Financial Group
Missouri
$76 +$74 +5 New
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$57 -$207 -14 -78%
HNB
207
Huntington National Bank
Ohio
$15
ZB
208
Zions Bancorporation
Utah
$15
LIP
209
Lighthouse Investment Partners
Florida
-$8.03M -500,000 Closed
Arrowstreet Capital
210
Arrowstreet Capital
Massachusetts
-$1.4M -87,072 Closed
TPSF
211
Texas Permanent School Fund
Texas
-$1.22M -76,218 Closed
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
-$1.1M -68,830 Closed
TC
213
TwinBeech Capital
New York
-$900K -56,053 Closed
AIG
214
American International Group
New York
-$808K -50,322 Closed
FRM
215
Fox Run Management
Connecticut
-$761K -47,402 Closed
Pathstone Holdings
216
Pathstone Holdings
New Jersey
-$658K -40,971 Closed
CWM
217
CIBC World Markets
New York
-$318K -19,825 Closed
TSS
218
Two Sigma Securities
New York
-$281K -17,479 Closed
EGM
219
Engineers Gate Manager
New York
-$276K -17,168 Closed
PHK
220
Point72 Hong Kong
Hong Kong
-$258K -16,100 Closed
Vanguard Personalized Indexing Management
221
Vanguard Personalized Indexing Management
California
-$228K -14,232 Closed
M&T Bank
222
M&T Bank
New York
-$227K -14,159 Closed
PAS
223
Point72 Asia (Singapore)
Singapore
-$209K -12,999 Closed
First Manhattan
224
First Manhattan
New York
-$159K -9,926 Closed
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
-$123K -7,633 Closed