Reported 2,646,089 shares, up 867,817 (48.8%) from the prior quarter.
Reported value 73.8%; share count 48.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 259370000 |
| 2021-12-31 | 158395000 |
| 2022-03-31 | 50074000 |
| 2022-06-30 | 4679000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -305,646 (-100.0%) | 0 | $0 | 2022-11-15 | |
| Q2 2022 | Reduced | 305,646 | -1,109,284 (-78.4%) | 0.02% | $4,679,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,414,930 | -996,321 (-41.3%) | 0.16% | $50,074,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 2,411,251 | -234,838 (-8.9%) | 0.4% | $158,395,000 | 2022-02-14 | |
| Q3 2021 | Added | 2,646,089 | +867,817 (48.8%) | 0.62% | $259,370,000 | 2021-11-15 | |
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Who else reported the position
193 managers reported JOINT CORP for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT LLC This report | Added | 2,646,089 | +867,817 | 0.62% | $259,370,000 | 3 qtrs |
| BlackRock Inc | Added | 2,129,733 | +115,571 | < 0.01% | $208,758,000 | 19 qtrs |
| VANGUARD GROUP INC | Added | 1,092,676 | +183,890 | < 0.01% | $107,104,000 | 26 qtrs |
| FMR LLC | Reduced | 635,049 | -404,351 | < 0.01% | $62,247,000 | 4 qtrs |
| STATE STREET CORPORATION | Added | 446,617 | +15,654 | < 0.01% | $43,777,000 | 10 qtrs |
| NEXT CENTURY GROWTH INVESTORS LLC | Reduced | 350,703 | -122,346 | 2.98% | $34,375,000 | 13 qtrs |
| Skylands Capital LLC | Reduced | 331,040 | -76,910 | 4.01% | $32,449,000 | 28 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 292,910 | +34,817 | < 0.01% | $28,711,000 | 11 qtrs |
| Invesco Ltd | Reduced | 256,826 | -42,117 | < 0.01% | $25,174,000 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 232,666 | +5,119 | < 0.01% | $22,805,000 | 14 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 2,645,997
- Shared
- 0
- None
- 92
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.