JBI / Janus International Group, Inc. - Institutionellt ägande - Säljare

Janus International Group, Inc.
US ˙ NYSE ˙ US47103N1063

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-08 13F Principal Financial Group Inc 117 178 −44,91 954 −37,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 818 −32,67 102 −44,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 189 −61,20 67 −56,29
2025-08-14 13F Millennium Management Llc 40 672 −91,53 331 −90,43
2025-08-14 13F Cibc World Markets Corp 16 714 −45,06 136 −37,90
2025-08-14 13F Aqr Capital Management Llc 256 934 −5,75 2 091 6,57
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 700 −2,39 5 839 −18,99
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 1 728 069 −4,23 14 810 19,30
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 188 604 −5,97 9 675 6,31
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-12 13F Swiss National Bank 268 200 −1,87 2 183 10,98
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 418 −63,22 3 626 −58,42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 74 334 −8,80 605 3,24
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 338 400 −18,54 2 755 −7,89
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 341 637 −9,85 2 460 −11,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 351 −2,18 214 10,88
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 007 −30,99 82 −30,77
2025-07-02 13F Howard Financial Services, Ltd. 104 926 −0,21 854 12,81
2025-08-13 13F PharVision Advisers, LLC 10 241 −42,26 83 −34,65
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 004 −1,26 186 −18,14
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 312 −30,20 3 −33,33
2025-07-23 13F Klp Kapitalforvaltning As 27 200 −12,82 221 −1,34
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 674 −21,46 112 −20,71
2025-08-13 13F Jones Financial Companies Lllp 677 −18,34 6 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 408 −0,91 166 12,16
2025-08-14 13F Citadel Advisors Llc 339 266 −39,45 2 762 −31,56
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 188 −63,23 18 −61,36
2025-08-13 13F Roubaix Capital, LLC 424 804 −24,54 3 458 −14,71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 236 −1,89 57 −18,84
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20 543 −0,51 167 12,84
2025-08-12 13F Deutsche Bank Ag\ 196 844 −9,31 1 602 2,56
2025-08-14 13F Royal Bank Of Canada 94 187 −37,45 766 −29,34
2025-08-12 13F Jpmorgan Chase & Co 7 293 358 −8,52 59 368 3,42
2025-08-13 13F Truvestments Capital Llc 32 238 −5,42 262 6,94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 703 −76,48 14 −75,00
2025-08-14 13F Two Sigma Advisers, Lp 29 600 −18,90 241 −8,40
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 30 611 −3,36 249 9,21
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 10 159 −7,70 83 3,80
2025-08-14 13F Manufacturers Life Insurance Company, The 66 300 −2,83 540 9,78
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 51 228 −7,78 417 4,26
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 182 −2,43 442 −19,08
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −47 446 −2,54 −386 10,29
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 225 −61,27 2 −75,00
2025-08-12 13F BlackRock, Inc. 10 003 118 −3,46 81 425 9,14
2025-08-14 13F Vident Advisory, LLC 51 228 −7,78 417 4,26
2025-08-13 13F Northern Trust Corp 1 203 891 −8,44 9 800 3,51
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 932 −7,92 980 −7,03
2025-08-13 13F River Road Asset Management, LLC 5 216 425 −0,42 44 705 18,53
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 894 −1,53 233 −18,25
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 667 −23,15 153 −22,45
2025-08-14 13F Goldman Sachs Group Inc 421 055 −11,00 3 427 0,62
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 402 −32,17 10 −47,06
2025-08-14 13F Susquehanna International Group, Llp 181 686 −10,18 1 479 1,51
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 26 224 −15,70 213 −4,48
2025-08-15 13F Captrust Financial Advisors 18 163 −85,74 148 −83,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 919 −9,96 40 2,56
2025-08-14 13F California State Teachers Retirement System 133 734 −1,41 1 089 11,48
2025-08-12 13F Clearbridge Investments, LLC 759 466 −36,48 6 182 −28,18
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 165 742 −16,31 1 349 −5,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 574 −0,92 107 −17,69
2025-08-11 13F Vanguard Group Inc 13 139 465 −1,57 106 955 11,29
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 190 −3,06 2 0,00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 208 479 −16,83 1 501 −18,51
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 190 096 −1,54 17 827 11,31
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 165 −25,00 1 0,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 973 501 −3,36 6 698 −19,81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 134 −14,10 1 −100,00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 2 039 668 −15,09 16 603 −4,01
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 473 −4,44 4 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 400 −51,34 3 −40,00
2025-07-29 13F William Blair Investment Management, Llc 3 637 259 −7,30 29 607 4,81
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 789 −28,14 6 −14,29
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 394 601 −0,63 9 595 −17,54
2025-08-14 13F New Vernon Capital Holdings II LLC 32 545 −87,08 265 676,47
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 27 817 −6,26 226 6,10
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 148 −0,49 5 483 0,49
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 202 200 −5,11 1 456 −7,09
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 265 458 −0,47 2 161 12,50
2025-08-12 13F Nuveen, LLC 287 631 −8,12 2 341 3,91
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 258 936 −25,09 2 108 −15,31
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 590 000 −3,91 4 803 8,64
2025-08-14 13F Bamco Inc /ny/ 2 750 000 −43,18 22 385 −35,76
2025-08-13 13F Amundi 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 249 594 −2,19 26 452 10,58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 −5,26 0
2025-08-15 13F Morgan Stanley 1 329 029 −17,65 10 818 −6,90
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 900 −11,96 365 −0,54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 740 −7,96 95 −23,58
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 340 343 −6,79 9 222 −22,65
2025-07-24 13F Us Bancorp \de\ 3 447 −25,93 28 −15,15
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 364 088 −7,33 27 384 4,76
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1 363 705 −8,25 11 101 3,72
2025-06-26 NP USMIX - Extended Market Index Fund 15 905 −4,61 109 −21,01
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 329 −6,24 19 −5,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 306 −87,63 2 −88,24
2025-08-13 13F Marshall Wace, Llp 74 878 −29,15 610 −19,87
2025-08-13 13F Cerity Partners LLC 41 241 −16,46 336 −5,63
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 0 −100,00 0
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 604 −1,96 39 −19,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 45 830 −4,12 373 8,43
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 278 032 −51,14 2 263 −44,76
2025-08-14 13F Quarry LP 3 637 −39,29 30 −32,56
2025-08-14 13F Gotham Asset Management, LLC 56 792 −17,35 462 −6,48
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 056 −60,53 277 −55,39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 760 −59,72 88 −54,69
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 4 290 873 −6,96 34 928 5,19
2025-07-23 NP CFSLX - Column Small Cap Fund 25 641 −38,29 209 −37,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 761 892 −2,88 6 202 9,79
2025-08-14 13F Raymond James Financial Inc 953 999 −3,17 7 766 9,47
2025-08-08 13F Larson Financial Group LLC 240 −73,12 2 −83,33
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 622 −5,61 5 25,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 56 312 −0,14 458 12,81
2025-07-22 13F Wealthcare Advisory Partners LLC 21 832 −22,24 178 −12,38
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 18 166 −59,71 148 −54,63
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 1 103 442 −1,87 8 982 10,96
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 154 −1,39 2 340 −18,15
2025-08-14 13F Sei Investments Co 297 116 −7,17 2 419 4,95
2025-08-14 13F/A Skopos Labs, Inc. 60 −81,42 0 −100,00
2025-04-25 13F Saxon Interests, Inc. 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 2 689 262 −6,70 21 891 5,48
2025-05-15 13F Corsair Capital Management, L.p. 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17 867 −3,99 129 −5,88
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 85 255 −16,53 587 −30,73
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 300 −0,76 304 12,22
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 233 195 −4,32 1 898 8,21
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 1 992 819 −2,10 14 348 −4,10
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 43 848 −7,69 316 −9,74
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 107 756 −46,60 877 −39,60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 179 518 −6,79 1 235 −22,62
2025-08-08 13F KBC Group NV 4 995 −43,67 0
2025-08-11 13F Senvest Management, LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 74 340 −64,13 605 −59,45
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 078 248 −3,56 16 917 9,02
2025-08-14 13F Man Group plc 17 183 −5,26 140 6,92
2025-08-13 13F Hsbc Holdings Plc 13 188 −16,75 107 −4,46
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 441 540 −41,08 3 594 −52,56
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 2 750 000 −43,23 22 385 −35,82
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 953 −8,10 1 201 −7,19
2025-07-28 13F Applied Fundamental Research, LLC 304 542 −12,15 2 479 −0,72
2025-07-28 NP VVSGX - Small Cap Growth Fund 211 406 −34,35 1 727 −33,68
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 32 912 −31,61 226 −43,22
2025-08-12 13F American Century Companies Inc 424 241 −88,32 3 453 −86,80
2025-08-12 13F Pacer Advisors, Inc. 1 057 949 −11,65 8 612 −0,12
2025-08-04 13F Cooke & Bieler Lp 7 326 211 −0,40 59 635 12,60
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 51 913 −18,14 374 −19,96
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 14 729 −2,39 120 10,19
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-11 13F Covestor Ltd 14 −99,02 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 173 207,07 −10 350,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-19 13F State of Wyoming 31 688 −6,08 258 6,20
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