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This page summarizes the JCS holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2021 period, comparing share count change from 6/30/2021 to 9/30/2021.
Share count is compared over these two periods to provide an indication of whether JCS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2021
Share Count | 9/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing JCS Share Count |
|---|
| BlackRock Inc. |
96,995 |
114,490 |
+17,495 |
+18.04% |
| Morgan Stanley |
6,450 |
7,600 |
+1,150 |
+17.83% |
| State Street Corp |
17,808 |
18,308 |
+500 |
+2.81% |
| Harbour Investments Inc. |
478 |
479 |
+1 |
+0.21% |
| 13F Filers Reporting New Positions In JCS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Marshall Wace LLP |
0 |
26,533 |
+26,533 |
+100% |
| Virtu Financial LLC |
0 |
46,771 |
+46,771 |
+100% |
| Jane Street Group LLC |
0 |
36,787 |
+36,787 |
+100% |
| Epiq Partners LLC |
0 |
35,718 |
+35,718 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Vanguard Group Inc. |
402,822 |
402,822 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
189,616 |
189,616 |
UNCH |
0.00% |
| Geode Capital Management LLC |
53,803 |
53,803 |
UNCH |
0.00% |
| O Shaughnessy Asset Management LLC |
398 |
398 |
UNCH |
0.00% |
| HighPoint Advisor Group LLC |
27,741 |
27,741 |
UNCH |
0.00% |
| 13F Filers Decreasing JCS Share Count |
|---|
| Bank of America Corp DE |
77 |
16 |
-61 |
-79.22% |
| Tower Research Capital LLC TRC |
1,519 |
521 |
-998 |
-65.70% |
| Punch & Associates Investment Management Inc. |
374,439 |
154,000 |
-220,439 |
-58.87% |
| UBS Group AG |
3,636 |
2,036 |
-1,600 |
-44.00% |
| JBF Capital Inc. |
55,000 |
35,000 |
-20,000 |
-36.36% |
| Gould Asset Management LLC CA |
17,733 |
14,733 |
-3,000 |
-16.92% |
| Renaissance Technologies LLC |
618,079 |
556,483 |
-61,596 |
-9.97% |
| Gabelli Funds LLC |
322,200 |
297,200 |
-25,000 |
-7.76% |
| Dimensional Fund Advisors LP |
425,634 |
404,309 |
-21,325 |
-5.01% |
| Gamco Investors INC. ET AL |
839,924 |
808,924 |
-31,000 |
-3.69% |
| Northern Trust Corp |
20,717 |
20,195 |
-522 |
-2.52% |
| Teton Advisors Inc. |
350,000 |
342,600 |
-7,400 |
-2.11% |
| Wells Fargo & Company MN |
51 |
50 |
-1 |
-1.96% |
| White Pine Capital LLC |
502,159 |
501,897 |
-262 |
-0.05% |
| 13F Filers Exiting JCS |
|---|
| Two Sigma Securities LLC |
26,586 |
0 |
-26,586 |
-100.00% |
| Panagora Asset Management Inc. |
393 |
0 |
-393 |
-100.00% |
See Summary: Institutional Holders of JCS
See Details: Top 10 Hedge Funds Holding JCS
Also See: JCS Insider Buying
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