J. Alexander's Holdings, Inc. - 46609J106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ancora Advisors, LLC | History | Reduced | 1,133,305 | 13,193 | 0.34% | 0.3% | 1 | -4,970 | -0.44% | Q2 2021 | Nov 12, 2021 |
| River Road Asset Management, LLC | History | Added to | 822,833 | 9,578 | 0.1% | 0.09% | 2 | +13,146 | 1.62% | Q2 2021 | Aug 10, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 741,830 | 8,635 | 0.0% | 0.0% | 3 | +4,624 | 0.63% | Q2 2021 | Aug 12, 2021 |
| VANGUARD GROUP INC | History | Added to | 549,181 | 6,392 | 0.0% | 0.0% | 4 | +69,466 | 14.48% | Q2 2021 | Aug 13, 2021 |
| ROYCE & ASSOCIATES LP | History | Reduced | 498,136 | 5,798 | 0.04% | 0.03% | 5 | -17,422 | -3.38% | Q2 2021 | Aug 06, 2021 |
| UBS Group AG | History | Added to | 431,756 | 5,026 | 0.0% | 0.0% | 6 | +250,885 | 138.71% | Q2 2021 | Aug 13, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 161,590 | 1,881 | 0.0% | 0.0% | 7 | -73,115 | -31.15% | Q2 2021 | Aug 13, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 142,100 | 1,654 | 0.03% | 0.03% | 8 | -13,000 | -8.38% | Q2 2021 | Aug 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 98,636 | 1,148 | 0.0% | 0.0% | 9 | +3,655 | 3.85% | Q2 2021 | Aug 13, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 92,420 | 1,076 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| MORGAN STANLEY | History | Added to | 61,325 | 714 | 0.0% | 0.0% | 11 | +12,086 | 24.55% | Q2 2021 | Aug 23, 2021 |
| STATE STREET CORP | History | Added to | 48,671 | 567 | 0.0% | 0.0% | 12 | +38,289 | 368.8% | Q2 2021 | Aug 16, 2021 |
| NORTHERN TRUST CORP | History | No change | 25,237 | 294 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,555 | 263 | 0.0% | 0.0% | 14 | -51,411 | -69.51% | Q2 2021 | Aug 11, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 16,944 | 198 | 0.0% | 0.0% | 15 | +44 | 0.26% | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 12,866 | 150 | 0.0% | 0.0% | 16 | -11,453 | -47.09% | Q2 2021 | Aug 16, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 11,613 | 136 | 0.0% | 0.03% | 17 | -226 | -1.91% | Q2 2021 | Aug 11, 2021 |
| Russell Investments Group, Ltd. | History | No change | 9,000 | 104 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2021 | Aug 04, 2021 |
| First Eagle Investment Management, LLC | History | New | 3,329 | 39 | 0.0% | — | 19 | +3,329 | New | Q2 2021 | Aug 11, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 2,545 | 30 | 0.0% | 0.0% | 20 | -2,073 | -44.89% | Q2 2021 | Aug 11, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,560 | 18 | 0.0% | 0.0% | 21 | -429 | -21.57% | Q2 2021 | Aug 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,402 | 15 | 0.0% | 0.0% | 22 | -22,480 | -94.13% | Q2 2021 | Sep 13, 2021 |
| BARCLAYS PLC | History | Added to | 893 | 10 | 0.0% | 0.0% | 23 | +769 | 620.16% | Q2 2021 | Aug 13, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 423 | 5 | 0.0% | 0.0% | 24 | +35 | 9.02% | Q2 2021 | Aug 16, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 387 | 5 | 0.0% | 0.0% | 25 | +5 | 1.31% | Q2 2021 | Aug 11, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 362 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| CITIGROUP INC | History | No change | 228 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 145 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Allworth Financial LP | History | No change | 88 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2021 | Aug 02, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -40,200 | -100.0% | Q1 2021 | May 14, 2021 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,840 | -100.0% | Q1 2021 | May 14, 2021 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,751 | -100.0% | Q1 2021 | May 17, 2021 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q1 2021 | May 17, 2021 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -8,324 | -100.0% | Q1 2021 | May 17, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 34 | 0 | — | 0.0% | — | -1,239 | -97.33% | Q2 2021 | Aug 12, 2021 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2021 | May 12, 2021 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q1 2021 | May 14, 2021 |
| US BANCORP \DE\ | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2021 | Aug 05, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 88 | 0 | — | — | — | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| WHITTIER TRUST CO | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2021 | Jul 29, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2021 | Aug 02, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |