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JBGS

JBG SMITH

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$245M -$44.7M -2,173,467 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M -$35.3M -1,713,260 -14%
State Street
3
State Street
Massachusetts
$88.4M -$14.2M -689,685 -15%
LPC
4
Long Pond Capital
New York
$71.8M -$12.5M -605,139 -16%
Citigroup
5
Citigroup
New York
$64M -$958K -46,569 -2%
Morgan Stanley
6
Morgan Stanley
New York
$48M -$38.8M -1,885,633 -47%
Charles Schwab
7
Charles Schwab
California
$41.3M -$4.4M -213,683 -10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$37.6M -$5.64M -274,119 -14%
PMG
9
Private Management Group
California
$35.5M -$2.08M -101,182 -6%
Northern Trust
10
Northern Trust
Illinois
$32.5M -$709K -34,449 -2%
Goldman Sachs
11
Goldman Sachs
New York
$28.1M +$7.13M +346,573 +38%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.9M -$2.39M -116,176 -11%
N
13
Natixis
France
$20.5M -$1.76M -85,600 -8%
Allianz Asset Management
14
Allianz Asset Management
Germany
$17.9M +$5.62M +273,118 +51%
UBS Group
15
UBS Group
Switzerland
$16.2M -$34.5M -1,675,064 -70%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$15.1M +$14M +679,781 New
Bank of America
17
Bank of America
North Carolina
$14.8M +$1.98M +96,331 +17%
Jane Street
18
Jane Street
New York
$14.1M +$3.22M +156,310 +33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.4M -$2.46M -119,540 -17%
Invesco
20
Invesco
Georgia
$13.1M +$3.13M +151,959 +35%
JP Morgan Chase
21
JP Morgan Chase
New York
$12.5M -$1.04M -50,663 -8%
UBS AM
22
UBS AM
Illinois
$12.2M +$9.1M +442,253 +412%
Millennium Management
23
Millennium Management
New York
$11.9M +$7.99M +388,113 +263%
Wells Fargo
24
Wells Fargo
California
$11.2M +$271K +13,169 +3%
LC
25
Loews Corp
New York
$11M -$4.35M -211,323 -30%