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Get Institutions for : 
Jakks Pacific Inc (JAKK)  
$22.31 0.11 (0.49%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 111    28
Total shares held : 
 4,807,786  
% of shares held : 
 75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   55  
Amount of shares held : 
 634,016  
% of shares held change : 
   9.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.37  
Last Quarter's Ending Price : 
 $35.55  
Last Quarter's Average Price : 
 $25.85  
Change from last quarter's     
avg. price to the last closing  : 
3.54 (13.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 396,159
 8.24%
 
Increased Positions :
45
 990,558
 20.6%
 
Unchanged Positions :
15
 217,806
 4.53%
 
Decreased Positions :
18
-534,254
-11.11%
 
Closed Positions :
5
-218,447
-4.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2965 - 2023-12-31 521,800 $18,550,000 82,036
   VANGUARD GROUP INC 2803 - 2023-12-31 364,649 $12,963,000 4,660
   RENAISSANCE TECHNOLOGIES LLC 894 - 2023-12-31 311,200 $11,063,000 -6,318
   ACADIAN ASSET MANAGEMENT LLC 286 - 2023-12-31 286,258 $10,175,000 -19,014
   MORGAN STANLEY 3415 - 2023-12-31 247,070 $8,783,000 151,509
   DIMENSIONAL FUND ADVISORS INC 2397 - 2023-12-31 232,198 $8,255,000 87,075
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 320 - 2023-12-31 198,649 $7,062,000 -101,387
   D E SHAW & CO INC 952 - 2023-12-31 182,506 $6,488,000 141,142
   J P MORGAN CHASE & CO 2316 - 2023-12-31 175,379 $6,235,000 170,695
   GEODE CAPITAL MANAGEMENT LLC 2628 - 2023-12-31 162,322 $5,771,000 8,613
   LSV ASSET MANAGEMENT 518 - 2023-12-31 151,403 $5,382,000 33,607
   BRIDGEWAY CAPITAL MANAGEMENT INC 304 - 2023-12-31 141,223 $5,020,000 4,008
   STATE STREET CORP 2776 - 2023-12-31 134,141 $4,769,000 46,425
   AMERICAN CENTURY COMPANIES INC 1431 - 2023-12-31 124,417 $4,423,000 29,279
   Pacific Ridge Capital Partners LLC 50 - 2023-12-31 119,667 $4,254,000 43,009
   CROWN ADVISORS MANAGEMENT INC. 22 - 2023-12-31 75,000 $2,666,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 169 - 2023-12-31 72,618 $2,582,000 41,250
   GLOBEFLEX CAPITAL L P 100 - 2023-12-31 69,603 $2,474,000 0
   NORTHERN TRUST CORP 2935 - 2023-12-31 62,834 $2,234,000 2,627
   TWO SIGMA INVESTMENTS LLC 1482 - 2023-12-31 53,768 $1,911,000 26,136
   TWO SIGMA ADVISERS, LLC 1324 - 2023-12-31 52,360 $1,861,000 200
   BANK OF NEW YORK MELLON CORP 2901 - 2023-12-31 47,817 $1,700,000 9,238
   Empowered Funds LLC 599 - 2023-12-31 44,633 $1,587,000 4,008
   ALLIANCEBERNSTEIN L.P. 2061 *New 2023-12-31 42,970 $1,528,000 42,970
   MILLENNIUM MANAGEMENT LLC 2529 - 2023-12-31 40,191 $1,429,000 -271,615
   SPARK INVESTMENT MANAGEMENT LLC 5 - 2023-12-31 40,110 $1,426,000 -86,000
   Quadrature Capital LTD 344 *New 2023-12-31 38,117 $1,355,000 38,117
   AMERIPRISE FINANCIAL INC 3028 - 2023-12-31 34,633 $1,231,000 0
   CITADEL ADVISORS LLC 2793 - 2023-12-31 32,381 $1,151,000 4,428
   Cubist Systematic Strategies LLC 1045 - 2023-12-31 31,600 $1,123,000 31,600
   Connor Clark & Lunn Investment Management Ltd. 837 - 2023-12-31 30,495 $1,084,000 14,206
   WELLINGTON MANAGEMENT CO LLP 1515 *New 2023-12-31 30,000 $1,067,000 30,000
   NUVEEN ASSET MANAGEMENT, LLC 2685 - 2023-12-31 28,926 $1,028,000 1,622
   OCCUDO QUANTITATIVE STRATEGIES LP 211 *New 2023-12-31 27,319 $971,000 27,319
   Jump Financial LLC 757 *New 2023-12-31 24,900 $885,000 24,900
   Quinn Opportunity Partners LLC 120 - 2023-12-31 24,650 $876,000 -3,502
   O SHAUGHNESSY ASSET MANAGEMENT LLC 809 *New 2023-12-31 24,010 $854,000 24,010
   EUDAIMONIA ASSET MANAGEMENT LLC 161 *New 2023-12-31 23,637 $840,000 23,637
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2899 - 2023-12-31 22,665 $806,000 3,946
   GOLDMAN SACHS GROUP INC/ 3622 *New 2023-12-31 22,352 $795,000 22,352
   Summit Global Investments 269 *New 2023-12-31 21,264 $756,000 21,264
   EA Series Trust 695 - 2023-06-30 37,307 $745,000 0
   JANNEY MONTGOMERY SCOTT LLC 1644 - 2023-12-31 20,052 $713,000 3,008
   Soviero Asset Management LP 29 *New 2023-12-31 20,000 $711,000 20,000
   Sawtooth Asset Management Inc. 557 - 2023-12-31 19,418 $690,000 205
   BARCLAYS PLC 2765 - 2023-12-31 18,350 $653,000 7,865
   SEI INVESTMENTS CO 2038 - 2023-12-31 16,410 $583,000 3,975
   STRS OHIO 1192 - 2023-12-31 16,400 $583,000 -2,000
   CORSAIR CAPITAL MANAGEMENT LLC 51 - 2023-12-31 15,146 $538,000 3,200
   FRANKLIN RESOURCES INC 1864 - 2023-12-31 14,305 $509,000 86
   Kovack Advisors Inc. 302 - 2023-12-31 13,900 $494,000 -6,750
   UBS Group AG 3956 - 2023-12-31 13,787 $490,000 4,684
   SAPIENT CAPITAL LLC 305 - 2023-12-31 13,166 $468,000 0
   Advisor Group Holdings Inc. 3252 *New 2023-12-31 12,341 $439,000 12,341
   GSG Advisors LLC 68 - 2024-03-31 18,270 $420,000 0
   Koss-Olinger Consulting LLC 180 *New 2023-12-31 11,424 $406,000 11,424
   Engineers Gate Manager LP 1293 *New 2023-12-31 11,186 $398,000 11,186
   PUTNAM INVESTMENTS LLC 921 *New 2023-12-31 11,059 $393,000 11,059
   BANK OF AMERICA CORP /DE/ 4661 - 2023-12-31 10,626 $378,000 -2,076
   RHUMBLINE ADVISERS 2849 - 2023-12-31 10,213 $363,000 731
   Steward Partners Investment Advisory LLC 1144 - 2023-12-31 9,900 $352,000 -1,150
   Privium Fund Management (UK) Ltd 60 *New 2023-12-31 8,799 $313,000 8,799
   Winton Capital Group Ltd 547 - 2023-12-31 8,258 $294,000 -13,172
   LAZARD ASSET MANAGEMENT LLC 1082 - 2023-12-31 7,827 $278,000 7,741
   Man Group plc 1609 - 2023-12-31 7,610 $271,000 7,610
   ROYAL BANK OF CANADA 4202 - 2023-12-31 7,551 $269,000 858
   Metis Global Partners LLC 661 *New 2023-12-31 7,378 $262,000 7,378
   ALGERT COLDIRON INVESTORS LLC 963 *New 2023-12-31 7,370 $262,000 7,370
   Lynch Asset Management Inc. *New 2023-12-31 7,250 $258,000 7,250
   Corton Capital Inc. 381 *New 2023-12-31 7,139 $254,000 7,139
   AVIVA PLC 861 *New 2023-12-31 5,914 $210,000 5,914
   Bayesian Capital Management LP 597 *New 2023-12-31 5,765 $205,000 5,765
   DENALI ADVISORS LLC 225 *New 2023-12-31 5,700 $203,000 5,700
   JANE STREET GROUP LLC 4742 *New 2023-12-31 5,693 $202,000 5,693
   Russell Investments Group Ltd. 2344 - 2023-12-31 5,522 $196,000 1,494
   State of Wyoming 577 - 2023-12-31 5,461 $194,000 1,914
   SG AMERICAS SECURITIES LLC 1912 *New 2023-12-31 5,401 $192,000 5,401
   Verdad Advisers LP 52 - 2023-12-31 5,000 $178,000 -12,901
   NEW YORK STATE COMMON RETIREMENT FUND 2461 - 2023-12-31 4,862 $173,000 15
   Qube Research & Technologies Ltd 2548 *New 2023-12-31 4,267 $152,000 4,267
   WELLS FARGO & CO/MN 4065 - 2023-12-31 4,071 $145,000 -1,017
   MetLife Investment Advisors LLC 2440 - 2023-12-31 3,871 $138,000 0
   VICTORY CAPITAL MANAGEMENT INC 2271 - 2023-12-31 3,693 $131,000 -1,360
   AMERICAN INTERNATIONAL GROUP INC 2399 - 2023-12-31 3,665 $130,000 59
   DEUTSCHE BANK AG 3064 - 2023-12-31 3,238 $115,000 102
   West Tower Group LLC 63 *New 2023-12-31 3,191 $113,000 3,191
   QUANTBOT TECHNOLOGIES LLC 1152 - 2023-12-31 3,127 $111,000 3,127
   FIFTH THIRD BANCORP 1243 - 2023-12-31 2,062 $73,000 0
   TOWER RESEARCH CAPITAL LLC 3022 - 2023-12-31 1,618 $58,000 -929
   LEGAL & GENERAL GROUP PLC 2802 - 2023-12-31 1,450 $52,000 353
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2648 - 2023-12-31 1,214 $43,000 -380
   CITIGROUP INC 3722 - 2023-12-31 1,052 $37,000 1,048
   SIMPLEX TRADING LLC 1536 - 2023-12-31 791 $28,000 791
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM *New 2023-12-31 660 $23,000 660
   AMALGAMATED BANK 2594 - 2023-12-31 631 $22,000 -72
   SUMMIT INVESTMENT ADVISORS INC 2559 - 2023-12-31 597 $21,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 402 *New 2023-12-31 528 $19,000 528
   FMR LLC 3885 - 2023-12-31 491 $17,000 135
   METROPOLITAN LIFE INSURANCE CO/NY 2069 - 2023-12-31 401 $14,000 0
   Goss Wealth Management LLC 2925 - 2023-12-31 238 $8,000 238
  100 Records found
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