Jernigan Capital, Inc. - 476405105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 2,193,188 | 37,592 | 0.0% | 0.0% | 1 | -38,241 | -1.71% | Q3 2020 | Nov 16, 2020 |
| Polar Asset Management Partners Inc. | History | Reduced | 795,000 | 13,626 | 0.19% | 0.3% | 2 | -509,982 | -39.08% | Q3 2020 | Nov 16, 2020 |
| GABELLI FUNDS LLC | History | New | 629,200 | 10,784 | 0.08% | — | 3 | +629,200 | New | Q3 2020 | Nov 06, 2020 |
| STATE STREET CORP | History | Reduced | 609,121 | 10,440 | 0.0% | 0.0% | 4 | -33,385 | -5.2% | Q3 2020 | Nov 10, 2020 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 580,164 | 9,944 | 0.09% | 16.51% | 5 | -341,583 | -37.06% | Q3 2020 | Nov 16, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 531,573 | 9,127 | 0.0% | 0.0% | 6 | +417,908 | 367.67% | Q3 2020 | Nov 12, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 373,568 | 6,403 | 0.0% | 0.0% | 7 | +30,054 | 8.75% | Q3 2020 | Nov 13, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 297,479 | 5,099 | 0.0% | 0.0% | 8 | -12,324 | -3.98% | Q3 2020 | Nov 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 269,606 | 4,621 | 0.0% | 0.0% | 9 | +203,029 | 304.95% | Q3 2020 | Nov 13, 2020 |
| OMERS ADMINISTRATION Corp | History | New | 217,300 | 3,725 | 0.08% | — | 10 | +217,300 | New | Q3 2020 | Nov 12, 2020 |
| State of New Jersey Common Pension Fund D | History | Reduced | 198,500 | 3,402 | 0.01% | 0.02% | 11 | -135,000 | -40.48% | Q3 2020 | Oct 27, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 180,212 | 3,089 | 0.0% | 0.0% | 12 | -11,565 | -6.03% | Q3 2020 | Nov 16, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 179,129 | 3,070 | 0.03% | — | 13 | +179,129 | New | Q3 2020 | Nov 06, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 177,210 | 3,037 | 0.18% | — | 14 | +177,210 | New | Q3 2020 | Nov 16, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 164,500 | 2,820 | 0.01% | 0.01% | 15 | +14,700 | 9.81% | Q3 2020 | Nov 16, 2020 |
| BARCLAYS PLC | History | Added to | 126,520 | 2,168 | 0.0% | 0.0% | 16 | +114,078 | 916.88% | Q3 2020 | Nov 12, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 125,588 | 2,153 | 1.01% | 2.48% | 17 | -105,555 | -45.67% | Q3 2020 | Oct 08, 2021 |
| Qube Research & Technologies Ltd | History | New | 114,887 | 1,969 | 0.03% | — | 18 | +114,887 | New | Q3 2020 | Nov 12, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 107,560 | 1,844 | 3.98% | 8.54% | 19 | -95,837 | -47.12% | Q3 2020 | Jun 14, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 92,464 | 1,585 | 0.01% | — | 20 | +92,464 | New | Q3 2020 | Jun 21, 2021 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 87,683 | 1,503 | 0.01% | 0.0% | 21 | +45,446 | 107.6% | Q3 2020 | Nov 13, 2020 |
| Centiva Capital, LP | History | New | 58,856 | 1,009 | 0.07% | — | 22 | +58,856 | New | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 57,846 | 991 | 0.01% | — | 23 | +57,846 | New | Q3 2020 | Nov 13, 2020 |
| MORGAN STANLEY | History | Reduced | 55,304 | 948 | 0.0% | 0.0% | 24 | -47,110 | -46.0% | Q3 2020 | Nov 13, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 54,780 | 939 | 0.0% | 0.0% | 25 | -2,524 | -4.4% | Q3 2020 | Nov 13, 2020 |
| Swiss National Bank | History | No change | 51,900 | 890 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 51,080 | 876 | 0.0% | 0.0% | 27 | +1,982 | 4.04% | Q3 2020 | Nov 05, 2020 |
| Allianz Asset Management GmbH | History | New | 50,500 | 866 | 13.77% | — | 28 | +50,500 | New | Q3 2020 | May 23, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 50,140 | 860 | 0.0% | 0.0% | 29 | -16,306 | -24.54% | Q3 2020 | Nov 05, 2020 |
| JANE STREET GROUP, LLC | History | New | 44,241 | 758 | 0.0% | — | 30 | +44,241 | New | Q3 2020 | Nov 17, 2020 |
| STRS OHIO | History | Added to | 34,522 | 591 | 0.0% | 0.0% | 31 | +28,922 | 516.46% | Q3 2020 | Dec 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 33,884 | 581 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2020 | Nov 17, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 31,819 | 545 | 0.0% | 0.0% | 33 | -5,379 | -14.46% | Q3 2020 | Nov 12, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 24,150 | 414 | 0.0% | 0.0% | 34 | -12,400 | -33.93% | Q3 2020 | Nov 12, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 22,986 | 393 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 20,300 | 348 | 0.0% | 0.0% | 36 | -30,011 | -59.65% | Q3 2020 | Nov 05, 2020 |
| Catalyst Capital Advisors LLC | History | No change | 19,300 | 331 | 0.02% | 0.01% | 37 | 0 | 0.0% | Q3 2020 | Nov 05, 2020 |
| UBS Group AG | History | Added to | 19,074 | 327 | 0.0% | 0.0% | 38 | +2,949 | 18.29% | Q3 2020 | Nov 12, 2020 |
| Invesco Ltd. | History | Added to | 18,651 | 320 | 0.0% | 0.0% | 39 | +63 | 0.34% | Q3 2020 | Nov 16, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 17,304 | 297 | 0.0% | 0.0% | 40 | +5,778 | 50.13% | Q3 2020 | Oct 20, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 15,763 | 270 | 0.0% | 0.0% | 41 | +5,482 | 53.32% | Q3 2020 | Nov 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,215 | 261 | 0.0% | 0.0% | 42 | +12,656 | 494.57% | Q3 2020 | Nov 16, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 14,867 | 255 | 0.0% | 0.0% | 43 | -7,440 | -33.35% | Q3 2020 | Nov 16, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 14,750 | 253 | 0.0% | 0.0% | 44 | -2,076 | -12.34% | Q3 2020 | Nov 13, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 14,109 | 242 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2020 | Nov 09, 2020 |
| M&T BANK CORP | History | No change | 11,351 | 195 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| MetLife Investment Management, LLC | History | Reduced | 9,604 | 164 | 0.06% | 0.12% | 47 | -5,107 | -34.72% | Q3 2020 | May 24, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 6,170 | 106 | 0.0% | 0.0% | 48 | -1,588 | -20.47% | Q3 2020 | Nov 12, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 4,818 | 82 | 0.0% | 0.0% | 49 | +4,034 | 514.54% | Q3 2020 | Oct 30, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,541 | 78 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| Legal & General Group Plc | History | Reduced | 2,790 | 48 | 0.0% | 0.0% | 51 | -841 | -23.16% | Q3 2020 | Nov 13, 2020 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,308 | 40 | 0.0% | 0.0% | 52 | +313 | 15.69% | Q3 2020 | Nov 12, 2020 |
| US BANCORP \DE\ | History | Added to | 2,027 | 35 | 0.0% | 0.0% | 53 | +316 | 18.47% | Q3 2020 | Nov 10, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,551 | 27 | 0.0% | 0.0% | 54 | +1,500 | 2941.18% | Q3 2020 | Nov 06, 2020 |
| CITIGROUP INC | History | Reduced | 1,316 | 23 | 0.0% | 0.0% | 55 | -5,939 | -81.86% | Q3 2020 | Nov 12, 2020 |
| SIGNATUREFD, LLC | History | No change | 326 | 6 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2020 | Nov 03, 2020 |
| Asset Management One Co., Ltd. | History | New | 119 | 2 | 0.0% | — | 58 | +119 | New | Q3 2020 | Nov 13, 2020 |
| GLENMEDE TRUST CO NA | History | No change | 150 | 2 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Parallel Advisors, LLC | History | No change | 53 | 1 | 0.0% | — | 59 | 0 | 0.0% | Q3 2020 | Oct 27, 2020 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.04% | — | -477,750 | -100.0% | Q2 2020 | Aug 12, 2020 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -172,596 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -83,264 | -100.0% | Q2 2020 | Nov 12, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,550 | -100.0% | Q2 2020 | Aug 07, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,200 | -100.0% | Q2 2020 | Aug 13, 2020 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,975 | -100.0% | Q2 2020 | Aug 13, 2020 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,800 | -100.0% | Q2 2020 | Jul 31, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,748 | -100.0% | Q2 2020 | Aug 17, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,693 | -100.0% | Q2 2020 | Aug 12, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,548 | -100.0% | Q2 2020 | Aug 14, 2020 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,663 | -100.0% | Q2 2020 | Aug 14, 2020 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2020 | Aug 24, 2020 |