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Janus International

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
201
Bessemer Group
New Jersey
$1K +$1.16K +100 New
Geneos Wealth Management
202
Geneos Wealth Management
Colorado
$900 +$1.04K +89 New
CWP
203
Concord Wealth Partners
Virginia
$687 +$791 +68 New
BGAI
204
Bruce G. Allen Investments
Colorado
$617 +$710 +61 New
RIL
205
Rothschild Investment LLC
Illinois
$607 +$349 +30 +100%
CPA
206
Capital Performance Advisors
California
$303 +$349 +30 New
GAMMA Investing
207
GAMMA Investing
California
$142 – – –
Huntington National Bank
208
Huntington National Bank
Ohio
$20 – – –
Fidelity International
209
Fidelity International
Bermuda
– -$37.6M -2,975,000 Closed
ACM
210
Arvin Capital Management
Texas
– -$14.2M -1,126,575 Closed
BCP
211
Bayberry Capital Partners
New York
– -$12.2M -966,000 Closed
Loomis, Sayles & Company
212
Loomis, Sayles & Company
Massachusetts
– -$10.5M -828,427 Closed
JGC
213
J. Goldman & Co
New York
– -$10.2M -808,861 Closed
Oberweis Asset Management
214
Oberweis Asset Management
Illinois
– -$7.08M -560,900 Closed
BICM
215
Breach Inlet Capital Management
South Carolina
– -$6.11M -483,524 Closed
NIP
216
Nicholas Investment Partners
California
– -$5M -395,978 Closed
Voloridge Investment Management
217
Voloridge Investment Management
Florida
– -$4.24M -335,849 Closed
Trexquant Investment
218
Trexquant Investment
Connecticut
– -$3.27M -259,049 Closed
Cubist Systematic Strategies
219
Cubist Systematic Strategies
Connecticut
– -$2.35M -185,855 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
220
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.21M -175,000 Closed
ICM
221
Ionic Capital Management
New York
– -$2.15M -170,074 Closed
Boothbay Fund Management
222
Boothbay Fund Management
New York
– -$1.98M -156,777 Closed
ExodusPoint Capital Management
223
ExodusPoint Capital Management
New York
– -$1.73M -136,638 Closed
State of New Jersey Common Pension Fund D
224
State of New Jersey Common Pension Fund D
New Jersey
– -$1.61M -127,394 Closed
Jefferies Financial Group
225
Jefferies Financial Group
New York
– -$1.58M -125,000 Closed