JANA PARTNERS LLC Q2 2023 significant ownership

JANA PARTNERS LLC is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

JANA PARTNERS LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NEW RELIC, INC.November 17, 20223,212,444-
TreeHouse Foods, Inc.April 12, 20225,131,097-
Perspecta Inc.April 19, 20216,923,442-
Bloomin' Brands, Inc.November 27, 20204,167,301-
CALLAWAY GOLF COJuly 23, 20204,636,858-
Falcon Minerals CorpSold outFebruary 14, 202000.0%
JACK IN THE BOX INC /NEW/January 14, 2019864,431-
PINNACLE FOODS INC.Sold outOctober 26, 20180-
Osprey Energy Acquisition CorpFebruary 14, 20182,500,0009.1%
Time Inc.Sold outFebruary 14, 201800.0%
EQT CorpNovember 14, 20179,656,178-
WHOLE FOODS MARKET INCSold outJuly 19, 20170-
TIFFANY & COFebruary 22, 20176,095,740-
Liberty Interactive CorpSold outFebruary 14, 201700.0%
LIONS GATE ENTERTAINMENT CORP /CN/Sold outFebruary 14, 201700.0%
Starz Acquisition LLCSold outFebruary 14, 201700.0%
TEAM HEALTH HOLDINGS INC.Sold outFebruary 08, 20170-
HD Supply Holdings, Inc.January 12, 20179,862,529-
CONAGRA BRANDS INC.January 06, 201721,586,352-
AerCap Holdings N.V.Sold outFebruary 16, 201600.0%
NCR CORPSold outFebruary 16, 201600.0%
RACKSPACE HOSTING, INC.Sold outFebruary 16, 201600.0%
SOLARCITY CORPSold outFebruary 16, 201600.0%
HERTZ GLOBAL HOLDINGS INCDecember 03, 201521,673,577-
COMPUTER SCIENCES CORPNovember 20, 20155,707,386-
ASHLAND INC.Sold outMay 12, 20150-
AMERICAN AXLE & MANUFACTURING HOLDINGS INCSold outFebruary 17, 201500.0%
EQUINIX INCSold outFebruary 17, 201500.0%
Mallinckrodt plcSold outFebruary 17, 201500.0%
VISTEON CORPSold outFebruary 17, 201500.0%
PETSMART INCSold outFebruary 09, 20150-
Civeo CorpSold outDecember 31, 20140-
QEP RESOURCES, INC.Sold outOctober 15, 20140-
URS CORP /NEW/July 14, 20146,745,6239.8%
OIL STATES INTERNATIONAL, INCJune 27, 20142,608,589-
SUPERVALU INCMay 05, 201430,234,89311.6%
OUTERWALL INCApril 10, 2014997,041-
SAFEWAY INCDecember 04, 201310,083,316-
AGRIUM INCOctober 10, 20133,971,795-
Vistula Communications Services, Inc.Sold outFebruary 14, 201300.0%
BARNES & NOBLE INCSold outSeptember 11, 201200.0%
CONVERGYS CORPFebruary 14, 20121,179,1611.0%
Marathon Petroleum CorpFebruary 10, 201216,024,622-
MCGRAW-HILL COMPANIES INCFebruary 06, 20127,684,087-
CHARLES RIVER LABORATORIES INTERNATIONAL INCAugust 04, 20112,468,601-
Coleman Cable, Inc.Sold outFebruary 14, 201100.0%
PRGX GLOBAL, INC.Sold outFebruary 14, 201100.0%
SMURFIT STONE CONTAINER CORPFebruary 07, 20115,230,5915.7%
ARCADIA RESOURCES, INCFebruary 16, 201025,298,10215.6%
COREL CORPSold outFebruary 16, 201000.0%
HAYES LEMMERZ INTERNATIONAL INCSold outFebruary 16, 201000.0%
HEALTH NET INCSold outFebruary 16, 201000.0%
IMMUCOR INCFebruary 16, 20103,341,5004.8%
MF Global Holdings Ltd.Sold outFebruary 16, 201000.0%
ULURU INC.Sold outFebruary 16, 201000.0%
ACTUATE CORPSold outFebruary 17, 200900.0%
AMERICAN ITALIAN PASTA COFebruary 17, 2009850,0004.2%
COMMSCOPE INCFebruary 17, 20091,471,0352.1%
Essex Rental Corp.February 17, 2009249,0001.8%
FIRSTFED FINANCIAL CORPSold outFebruary 17, 200900.0%
GMX RESOURCES INCSold outFebruary 17, 200900.0%
HCC INSURANCE HOLDINGS INC/DE/February 17, 2009823,269-
KBR, INC.Sold outFebruary 17, 200900.0%
MAXIMUS INCFebruary 17, 2009400,0002.3%
MF Global Ltd.February 17, 20099,065,1827.5%
OMNICARE INCFebruary 17, 200925,084-
Transforma Acquisition Group Inc.Sold outFebruary 17, 200900.0%
XERIUM TECHNOLOGIES INCFebruary 17, 2009699,2961.5%
COPART INCDecember 10, 20083,864,4944.6%
CNET NETWORKS INCJune 19, 200815,595,49210.2%
AMERICA SERVICE GROUP INC /DESold outFebruary 14, 200800.0%
DG FastChannel, IncSold outFebruary 14, 200800.0%
GOTTSCHALKS INCSold outFebruary 14, 200800.0%
HAYNES INTERNATIONAL INCFebruary 14, 200875,0000.6%
Innophos Holdings, Inc.February 14, 2008460,0002.2%
METALICO INCSold outFebruary 14, 200800.0%
Pacific Airport GroupSold outFebruary 14, 200800.0%
RANCHER ENERGY CORP.February 14, 2008? ?
RCN CORP /DE/February 14, 2008997,3002.7%
SIX FLAGS, INC.Sold outFebruary 14, 200800.0%
TITAN INTERNATIONAL INCSold outFebruary 14, 200800.0%
TRUMP ENTERTAINMENT RESORTS, INC.Sold outFebruary 14, 200800.0%
QLT INC/BCDecember 03, 20073,577,2694.8%
HOUSTON EXPLORATION COJune 08, 2007? ?
KINDRED HEALTHCARE, INCSold outFebruary 13, 200700.0%
NOVT CORPSold outFebruary 13, 200700.0%
Transforma Acquisition Group Inc.January 04, 20071,000,0006.4%
SITEL CORPOctober 17, 200610,676,66514.5%
GEVITY HR INCSold outFebruary 10, 200600.0%
JACKSON HEWITT TAX SERVICE INCSold outFebruary 10, 200600.0%
LIPMAN ELECTRONIC ENGINEERING LTDFebruary 10, 20061,816,8466.7%
MAGELLAN HEALTH SERVICES INCSold outFebruary 10, 200600.0%
NOVOSTE CORP /FL/February 10, 2006331,9248.1%
TRANSACTION SYSTEMS ARCHITECTS INCSold outFebruary 10, 200600.0%
ARTESYN TECHNOLOGIES INCFebruary 03, 20064,361,06511.0%
COBRA ELECTRONICS CORPDecember 21, 2005? ?
MASSEY ENERGY COOctober 28, 20055,791,7007.5%
SOURCECORP INCAugust 19, 20052,065,19213.2%
KERR MCGEE CORP /DEMay 20, 20052,812,8851.7%
CORNELL COMPANIES INCSold outJanuary 31, 200500.0%
FALCON FINANCIAL INVESTMENT TRUSTSold outJanuary 31, 200500.0%
HANDLEMAN CO /MI/January 31, 200596,8000.4%
HYPERCOM CORPJanuary 31, 2005100,0000.2%
MCDERMOTT INTERNATIONAL INCJanuary 31, 20051,868,9002.8%
VESTA INSURANCE GROUP INCJanuary 31, 20053,583,5889.9%
RADIOLOGIX INCNovember 10, 2004? ?
CITIZENS FIRST FINANCIAL CORPNovember 09, 2004? ?
INTERCEPT INCSeptember 10, 20041,982,2379.8%
CRITICAL HOME CARE INCJune 08, 200413,200,00016.6%
MIDDLEBY CORPSeptember 12, 2003303,0133.4%
MDC CORP INCJune 24, 20031,965,00011.9%
AMERICAN COIN MERCHANDISING INCJanuary 25, 2002322,5004.9%
TAB PRODUCTS COOctober 25, 2001266,3005.1%

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