Filing Research | JLL - JONES LANG LASALLE INC Institutional Holdings

Snapshot holdings

50 / 137 loaded

#		Instrument	quantity
1	Swedbank AB	Shares	553.3KSH	$171.5M
2	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	405.3KSH	$125.6M
3	Artemis Investment Management LLP	Shares	373.8KSH	$115.9M
4	Boston Trust Walden Corp	Shares	261.6KSH	$81.1M
5	HENNESSY ADVISORS INC	Shares	116.2KSH	$36.0M
6	Assenagon Asset Management S.A.	Shares	61.4KSH	$19.0M
7	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	34.1KSH	$10.6M
8	Crossmark Global Holdings, Inc.	Shares	32.5KSH	$10.1M
9	Robeco Institutional Asset Management B.V.	Shares	28.8KSH	$8.9M
10	Oliver Luxxe Assets LLC	Shares	28.1KSH	$8.7M
11	QRG CAPITAL MANAGEMENT, INC.	Shares	27.4KSH	$8.5M
12	BURNEY CO/	Shares	20.9KSH	$6.5M
13	Police & Firemen's Retirement System of New Jersey	Shares	20.8KSH	$6.5M
14	Union Bancaire Privee, UBP SA	Shares	20.3KSH	$6.4M
15	Ellsworth Advisors, LLC	Shares	17.9KSH	$5.9M
16	Midway Capital Research & Management	Shares	17.8KSH	$5.5M
17	CWA Asset Management Group, LLC	Shares	14.8KSH	$4.6M
18	JOHNSON INVESTMENT COUNSEL INC	Shares	14.3KSH	$4.4M
19	Y-Intercept (Hong Kong) Ltd	Shares	13.9KSH	$4.3M
20	Louisiana State Employees Retirement System	Shares	13.6KSH	$4.2M
21	Oak Thistle LLC	Shares	13.6KSH	$4.2M
22	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	13.5KSH	$4.2M
23	Orange Investment Advisors, Inc.	Shares	13.2KSH	$4.1M
24	Bank of New Hampshire	Shares	11.7KSH	$3.6M
25	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	11.1KSH	$3.4M
26	EASTERLY INVESTMENT PARTNERS LLC	Shares	8.6KSH	$2.7M
27	Linden Thomas Advisory Services, LLC	Shares	7.6KSH	$2.4M
28	Cascade Investment Advisors, Inc.	Shares	7.4KSH	$2.3M
29	BDF-GESTION	Shares	7.4KSH	$2.1M
30	GATEWAY INVESTMENT ADVISERS LLC	Shares	6.5KSH	$2.0M
31	Envestnet Portfolio Solutions, Inc.	Shares	6.0KSH	$1.9M
32	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	5.0KSH	$1.6M
33	ABN AMRO INVESTMENT SOLUTIONS	Shares	4.8KSH	$1.5M
34	Sequoia Financial Advisors, LLC	Shares	4.7KSH	$1.5M
35	PERRYMAN FINANCIAL ADVISORY INC /AD	Shares	4.3KSH	$1.3M
36	VAQUERO PRIVATE WEALTH, LTD	Shares	4.2KSH	$1.3M
37	Fragasso Financial Advisors Inc	Shares	3.7KSH	$1.2M
38	FIRST CITIZENS BANK & TRUST CO	Shares	3.6KSH	$1.1M
39	SECURIAN ASSET MANAGEMENT, INC	Shares	3.4KSH	$1.1M
40	Abacus Planning Group, Inc.	Shares	3.4KSH	$1.1M
41	Rathbones Group PLC	Shares	3.4KSH	$1.0M
42	SHELTON WEALTH MANAGEMENT, LLC	Shares	3.3KSH	$1.0M
43	Confluence Wealth Services, Inc.	Shares	2.8KSH	$879.0K
44	First National Advisers, LLC	Shares	2.7KSH	$837.5K
45	Tributary Capital Management, LLC	Shares	2.7KSH	$824.5K
46	First Bank & Trust	Shares	2.1KSH	$657.4K
47	CWC Advisors, LLC.	Shares	2.0KSH	$631.4K
48	GREENLEAF TRUST	Shares	2.0KSH	$622.7K
49	Avior Wealth Management, LLC	Shares	2.0KSH	$622.4K
50	Abacus Wealth Partners, LLC	Shares	1.8KSH	$556.0K

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Manager changes2026-06-30 vs 2026-03-31

50 / 153 loaded

#		Instrument
1	Artemis Investment Management LLP added	Shares	+34.5K	+$12.6M	$115.9M
2	Ellsworth Advisors, LLC new	Shares	+17.9K	+$5.9M	$5.9M
3	Robeco Institutional Asset Management B.V. added	Shares	+18.5K	+$5.8M	$8.9M
4	Oak Thistle LLC new	Shares	+13.6K	+$4.2M	$4.2M
5	Orange Investment Advisors, Inc. new	Shares	+13.2K	+$4.1M	$4.1M
6	QRG CAPITAL MANAGEMENT, INC. added	Shares	+11.8K	+$3.7M	$8.5M
7	Swedbank AB added	Shares	+1.1K	+$3.4M	$171.5M
8	EASTERLY INVESTMENT PARTNERS LLC new	Shares	+8.6K	+$2.7M	$2.7M
9	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ added	Shares	+416	+$2.4M	$125.6M
10	BURNEY CO/ added	Shares	+4.4K	+$1.4M	$6.5M
11	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+2.3K	+$744.2K	$2.0M
12	HENNESSY ADVISORS INC unchanged	Shares	0	+$654.2K	$36.0M
13	NEW WAVE WEALTH ADVISORS LLC new	Shares	+1.7K	+$522.6K	$522.6K
14	Envestnet Portfolio Solutions, Inc. added	Shares	+1.6K	+$520.9K	$1.9M
15	CWA Asset Management Group, LLC added	Shares	+1.2K	+$434.9K	$4.6M
16	Crossmark Global Holdings, Inc. added	Shares	+607	+$367.4K	$10.1M
17	Police & Firemen's Retirement System of New Jersey added	Shares	+804	+$362.0K	$6.5M
18	FIDUCIARY FINANCIAL GROUP, LLC new	Shares	+971	+$301.0K	$301.0K
19	BARTLETT & CO. WEALTH MANAGEMENT LLC added	Shares	+933	+$288.9K	$307.8K
20	Oliver Luxxe Assets LLC added	Shares	+341	+$261.8K	$8.7M
21	Bank of New Hampshire added	Shares	+490	+$214.8K	$3.6M
22	Union Bancaire Privee, UBP SA unchanged	Shares	0	+$177.8K	$6.4M
23	HIGHLAND CAPITAL MANAGEMENT, LLC trimmed	Shares	-155	+$144.8K	$10.6M
24	Midway Capital Research & Management added	Shares	+143	+$143.9K	$5.5M
25	Abacus Planning Group, Inc. added	Shares	+409	+$143.9K	$1.1M
26	JOHNSON INVESTMENT COUNSEL INC added	Shares	+190	+$138.5K	$4.4M
27	Y-Intercept (Hong Kong) Ltd added	Shares	+172	+$130.8K	$4.3M
28	Linden Thomas Advisory Services, LLC added	Shares	+192	+$101.2K	$2.4M
29	Avior Wealth Management, LLC added	Shares	+259	+$90.1K	$622.4K
30	SIGNATUREFD, LLC added	Shares	+208	+$72.3K	$497.5K
31	Sowell Financial Services LLC added	Shares	+136	+$50.8K	$516.4K
32	Louisiana State Employees Retirement System trimmed	Shares	-100	+$46.1K	$4.2M
33	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+99	+$39.1K	$494.4K
34	SECURIAN ASSET MANAGEMENT, INC trimmed	Shares	-166	+$38.4K	$1.1M
35	Ballentine Partners, LLC added	Shares	+86	+$32.0K	$321.7K
36	Confluence Wealth Services, Inc. added	Shares	+30	+$25.1K	$879.0K
37	DAVENPORT & Co LLC added	Shares	+51	+$22.0K	$358.9K
38	Portside Wealth Group, LLC added	Shares	+45	+$19.0K	$289.8K
39	First Bank & Trust added	Shares	+18	+$17.4K	$657.4K
40	FIRST CITIZENS BANK & TRUST CO trimmed	Shares	-10	+$17.4K	$1.1M
41	Aprio Wealth Management, LLC added	Shares	+25	+$12.6K	$275.2K
42	FIRST HORIZON CORP added	Shares	+36	+$11.9K	$54.2K
43	Sachetta, LLC added	Shares	+36	+$11.4K	$23.6K
44	GAMMA Investing LLC added	Shares	+6	+$10.5K	$476.7K
45	Scott & Selber, Inc. unchanged	Shares	0	+$8.8K	$486.6K
46	SAPIENT CAPITAL LLC unchanged	Shares	0	+$8.7K	$481.0K
47	Fragasso Financial Advisors Inc trimmed	Shares	-11	+$8.4K	$1.2M
48	Versant Capital Management, Inc added	Shares	+15	+$7.0K	$134.5K
49	AlphaCentric Advisors LLC added	Shares	+14	+$5.9K	$93.0K
50	Cadent Capital Advisors, LLC unchanged	Shares	0	+$5.0K	$273.4K

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