Stock
JBGS
| Ownership Count: | 624 |
| Ownership Count: | 624 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.0% |
Reduced 1.99%
|
12,949,926 | $199,040,000.0 |
| BlackRock Inc. | 0.01% |
Reduced 6.25%
|
10,289,620 | $156,710,000.0 |
| BlackRock, Inc. | 0.01% |
Added 3.27%
|
10,192,486 | $156,658,000.0 |
| Long Pond Capital, LP | 5.25% |
Reduced 1.15%
|
6,335,832 | $97,381,000.0 |
| STATE STREET CORP | 0.0% |
Added 1.17%
|
5,135,895 | $79,842,000.0 |
| MORGAN STANLEY | 0.01% |
Reduced 0.12%
|
5,127,956 | $78,816,000.0 |
| UBS Group AG | 0.02% |
Added 49.33%
|
3,080,493 | $47,347,000.0 |
| CITIGROUP INC | 0.06% |
Added 0.32%
|
2,932,025 | $45,065,000.0 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0.6% |
Added 7.84%
|
2,299,260 | $35,340,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% |
Added 2.09%
|
2,220,008 | $34,121,000.0 |
| T. Rowe Price Investment Management, Inc. | 0.02% |
Reduced 68.79%
|
2,148,438 | $32,313,000.0 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.05% |
No Change
|
2,054,410 | $30,939,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 3.99%
|
1,916,693 | $29,466,000.0 |
| PRIVATE MANAGEMENT GROUP INC | 1.06% |
Reduced 9.59%
|
1,720,539 | $26,444,000.0 |
| Trustees of Princeton University | 58.88% |
Reduced 12.65%
|
1,537,117 | $29,174,000.0 |