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JAKKS PACIFIC INC
JAKKS PACIFIC INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 92 Institutional holders with a total value of $92,320,725.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 23,300 129,000 0.14%
52 RHUMBLINE ADVISERS 22,887 126,000 0.14%
53 BARINGS LLC 22,600 124,000 0.13%
54 Virtu KCG Holdings LLC 21,381 118,000 0.13%
55 WOLVERINE ASSET MANAGEMENT LLC 21,500 118,000 0.13% Put
56 CITADEL ADVISORS LLC 21,000 116,000 0.13% Call
57 People's United Financial, Inc. 20,097 111,000 0.12%
58 CSS LLC/IL 17,689 97,000 0.11%
59 SG Americas Securities, LLC 14,641 81,000 0.09%
60 WOLVERINE TRADING LP /BD 14,372 80,000 0.09%
61 Walleye Trading LLC 12,000 66,000 0.07%
62 ROYAL BANK OF CANADA 11,016 61,000 0.07%
63 SHEPHERD KAPLAN KROCHUK, LLC 11,000 61,000 0.07%
64 Dynamic Technology Lab Private Ltd 10,523 58,000 0.06%
65 Trexquant Investment LP 10,256 56,000 0.06%
66 CUTLER GROUP LLC / CA 10,223 56,000 0.06%
67 FUSION FAMILY WEALTH, LLC 10,089 55,000 0.06% SH
68 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 10,040 55,000 0.06%
69 JBF Capital, Inc. 9,900 54,000 0.06%
70 AMERICAN INTERNATIONAL GROUP, INC. 9,425 52,000 0.06%
71 NEW YORK STATE COMMON RETIREMENT FUND 8,501 47,000 0.05%
72 WELLS FARGO & COMPANY/MN 5,784 32,000 0.03%
73 SIMPLEX TRADING, LLC 4,623 25,000 0.03%
74 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,624 25,000 0.03%
75 BNP PARIBAS FINANCIAL MARKETS 3,250 17,875 0.02%
76 UBS Group AG 3,033 16,000 0.02%
77 FEDERATED HERMES, INC. 2,903 16,000 0.02%
78 Legal & General Group Plc 2,261 12,000 0.01%
79 Tower Research Capital LLC (TRC) 1,931 11,000 0.01%
80 BANK OF MONTREAL /CAN/ 1,510 8,000 0.01%
81 Ameritas Investment Partners, Inc. 1,200 7,000 0.01%
82 GROUP ONE TRADING LLC 1,318 7,000 0.01%
83 CUTLER GROUP LLC / CA 9,000 7,000 0.01% Call
84 FNY PARTNERS FUND LP 1,000 5,000 0.01%
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 750 4,000 0.00%
86 CASCADE INVESTMENT ADVISORS, INC. 700 3,850 0.00%
87 TCI Wealth Advisors, Inc. 400 2,000 0.00%
88 CITIGROUP INC 204 1,000 0.00%
89 MEEDER ASSET MANAGEMENT INC 144 1,000 0.00%
90 Creative Planning 100 1,000 0.00%
91 IFP ADVISORS, INC 3 0 0.00%
92 VERSANT CAPITAL MANAGEMENT, INC 75 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.