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JBGS

JBG SMITH

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$263M -$15M -1,009,774 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M -$10.2M -691,769 -5%
LPC
3
Long Pond Capital
New York
$105M -$1.22M -82,634 -1%
Morgan Stanley
4
Morgan Stanley
New York
$102M -$558K -37,712 -0.6%
State Street
5
State Street
Massachusetts
$79.9M -$5.24M -353,936 -6%
Citigroup
6
Citigroup
New York
$44M -$278K -18,752 -0.6%
TSW
7
Thompson Siegel & Walmsley
Virginia
$35.9M +$2.1M +141,802 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33.4M -$236K -15,920 -0.7%
Charles Schwab
9
Charles Schwab
California
$31.5M +$565K +38,139 +2%
PMG
10
Private Management Group
California
$30.9M +$6.71M +452,901 +29%
UBS Group
11
UBS Group
Switzerland
$30.7M +$14.3M +963,801 +91%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.7M +$142K +9,581 +0.7%
Deutsche Bank
13
Deutsche Bank
Germany
$17.5M +$15.7M +1,060,563 +1,208%
Northern Trust
14
Northern Trust
Illinois
$15.1M -$513K -34,625 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14M -$569K -38,399 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.8M -$1.36M -92,027 -11%
Legal & General Group
17
Legal & General Group
United Kingdom
$11.7M -$1.61M -108,597 -12%
ACB
18
Aristotle Capital Boston
Massachusetts
$11M -$1.24M -83,636 -10%
Goldman Sachs
19
Goldman Sachs
New York
$10.9M -$250K -16,885 -2%
Wells Fargo
20
Wells Fargo
California
$10.5M +$66K +4,457 +0.7%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$9.94M +$9.66M +652,575 New
Bank of America
22
Bank of America
North Carolina
$8.74M -$222K -14,992 -3%
Norges Bank
23
Norges Bank
Norway
$6.36M -$83.1M -5,610,655 -93%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.29M -$590K -39,850 -9%
Invesco
25
Invesco
Georgia
$5.51M -$111K -7,509 -2%