Dark
Light
System
Security
JUST ENERGY GROUP INC
JUST ENERGY GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 85 Institutional holders with a total value of $216,556,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MILLENNIUM MANAGEMENT LLC 35,424 218,000 0.10%
52 Traynor Capital Management, Inc. 30,097 185,000 0.09%
53 ROYCE & ASSOCIATES LP 28,600 176,000 0.08%
54 GROUP ONE TRADING LLC 28,299 174,000 0.08%
55 SHELL ASSET MANAGEMENT CO 33,174 173,000 0.08%
56 CITADEL ADVISORS LLC 24,286 150,000 0.07%
57 CANADA LIFE ASSURANCE Co 21,199 130,000 0.06%
58 DIMENSIONAL FUND ADVISORS LP 19,852 122,000 0.06%
59 Paloma Partners Management Co 19,611 121,000 0.06%
60 PNC FINANCIAL SERVICES GROUP, INC. 19,572 120,000 0.06%
61 Commonwealth Equity Services, Inc 17,082 105,000 0.05%
62 Spot Trading L.L.C 13,600 84,000 0.04% Call
63 Virtu KCG Holdings LLC 11,307 70,000 0.03%
64 Campbell & CO Investment Adviser LLC 11,242 69,000 0.03%
65 ALPINE WOODS CAPITAL INVESTORS, LLC 10,500 65,000 0.03%
66 Weiss Multi-Strategy Advisers LLC 10,500 65,000 0.03%
67 STIFEL FINANCIAL CORP 10,285 63,000 0.03%
68 Gotham Asset Management, LLC 10,062 62,000 0.03%
69 WOLVERINE ASSET MANAGEMENT LLC 2,664 62,000 0.03% Put
70 JFS WEALTH ADVISORS, LLC 8,866 55,000 0.03%
71 ENVESTNET ASSET MANAGEMENT INC 7,883 49,000 0.02%
72 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,469 28,000 0.01%
73 Walleye Trading LLC 4,000 24,000 0.01% Call
74 TORONTO DOMINION BANK 3,000 18,000 0.01% Put
75 AMERICAN INTERNATIONAL GROUP, INC. 2,100 13,000 0.01%
76 WOLVERINE ASSET MANAGEMENT LLC 2,000 12,000 0.01%
77 WELLS FARGO & COMPANY/MN 2,043 12,000 0.01%
78 GOLDMAN SACHS GROUP INC 1,800 11,000 0.01% Call
79 Zurcher Kantonalbank (Zurich Cantonalbank) 1,796 11,000 0.01%
80 1832 Asset Management L.P. 1,000 6,000 0.00%
81 GOLDMAN SACHS GROUP INC 900 6,000 0.00% Put
82 HAP Trading, LLC 119,000 6,000 0.00% Call
83 Tower Research Capital LLC (TRC) 920 5,000 0.00%
84 Archford Capital Strategies, LLC 551 3,000 0.00%
85 Winch Advisory Services, LLC 425 3,000 0.00%
Page 2 of 2

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.