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Institutional Holdings

JBI

Ownership Summary

Institutions Holding
50
Total Shares Held
14,177,530
Total Value Held
$70,751,073
Quarter
2026-06-30

Active Positions

Increased Positions
15
2,525,269 shares
Decreased Positions
9
10,335,183 shares
Held Positions
9
666,008 shares
New Positions
8
651,070 shares
Sold Out Positions
9
3,787,385 shares
Institution Shares Value Change % of Portfolio Reported
COOKE & BIELER LP 5,099,757 $28,303,651 ▼ -2,684,118 0.33% 2026-06-30
River Road Asset Management, LLC 4,360,798 $24,202,429 ▼ -139,624 0.27% 2026-06-30
Hillsdale Investment Management Inc. 717,000 $3,979,350 ▲ +72,500 0.09% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 530,771 $2,945,779 ▲ +39,923 0.05% 2026-06-30
Private Capital Management, LLC 501,000 $2,780,550 ▲ +451,000 0.24% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 338,571 $1,879,069 ▲ +309,175 0.00% 2026-06-30
Nuveen, LLC 281,742 $1,563,669 New position 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 260,336 $1,444,865 New position 0.08% 2026-06-30
Pacific Ridge Capital Partners, LLC 118,642 $658,463 ▲ +61,884 0.12% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 79,892 $437,808 ▲ +41,039 0.00% 2026-06-30
MetLife Investment Management, LLC 75,572 $419,425 ▼ -1,857 0.00% 2026-06-30
JB CAPITAL PARTNERS LP 75,000 $416,250 New position 0.06% 2026-06-30
Russell Investments Group, Ltd. 64,577 $358,401 ▲ +47,347 0.00% 2026-06-30
ALLSTATE CORP 48,314 $268,143 ▲ +15,214 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 41,916 $232,634 ▼ -8,753 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 37,438 $207,781 ▲ +15,513 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 29,900 $165,945 Unchanged 0.00% 2026-06-30
SEIZERT CAPITAL PARTNERS, LLC 26,258 $145,732 ▲ +13 0.01% 2026-06-30
Jump Financial, LLC 16,746 $92,940 New position 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 14,877 $82,567 New position 0.00% 2026-06-30
Legato Capital Management LLC 12,761 $70,824 Unchanged 0.01% 2026-06-30
Farther Finance Advisors, LLC 6,881 $38,306 ▲ +6,831 0.00% 2026-06-30
Parallel Advisors, LLC 2,306 $12,798 New position 0.00% 2026-06-30
Essential Partners LLC 1,474 $8,181 ▲ +776 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,207 $6,699 ▼ -1,016 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,160 $6,438 ▲ +789 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 934 $5,184 ▲ +857 0.00% 2026-06-30
Pacer Advisors, Inc. 693,786 $3,851 ▼ -171,446 0.01% 2026-06-30
LSV ASSET MANAGEMENT 622,400 $3,454 Unchanged 0.01% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 533 $2,958 Unchanged 0.00% 2026-06-30
Betterment LLC 52,357 $2,559 ▲ +9,406 0.00% 2026-06-30
GAMMA Investing LLC 260 $1,443 ▼ -402 0.00% 2026-06-30
Ancora Advisors LLC 208 $1,154 Unchanged 0.00% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 174 $903 Unchanged 0.00% 2026-06-30
Investors Portfolio Services LLC 62 $344 New position 0.00% 2026-06-30
Janney Montgomery Scott LLC 51,787 $287 ▼ -4,546 0.00% 2026-06-30
Robinswood Financial LLC 25 $138 Unchanged 0.00% 2026-06-30
WEDBUSH SECURITIES INC 10,100 $56 ▼ -9,900 0.00% 2026-06-30
SBI Securities Co., Ltd. 5 $28 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 2 $11 Unchanged 0.00% 2026-06-30
Hughes Financial Services, LLC 1 $6 New position 0.00% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 0 $0 Sold out 2026-06-30
GLENMEDE TRUST CO NA 0 $0 Sold out 2026-06-30
ISTHMUS PARTNERS, LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Plante Moran Financial Advisors, LLC 0 $0 Sold out 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 0 $0 Sold out 2026-06-30