CUSIP 483379202
KALEYRA INC
70 institutions · $20.6M total · 3,713,292 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Fortress Investment Group LLC | 440,062 | $3.2M | 11.85% | 2023-12-31 |
| 2 | Balyasny Asset Management LLC | 450,000 | $3.0M | 12.11% | 2023-09-30 |
| 3 | Crystalline Management Inc. | 338,852 | $2.5M | 9.12% | 2023-12-31 |
| 4 | BANK OF AMERICA CORP /DE/ | 268,355 | $1.9M | 7.22% | 2023-12-31 |
| 5 | Blackstone Inc. | 255,617 | $1.9M | 6.88% | 2023-12-31 |
| 6 | Beryl Capital Management LLC | 132,864 | $961.9K | 3.57% | 2023-12-31 |
| 7 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 106,813 | $773.3K | 2.87% | 2023-12-31 |
| 8 | UBS Group AG | 94,767 | $686.1K | 2.55% | 2023-12-31 |
| 9 | Lynrock Lake LP | 93,118 | $674.2K | 2.50% | 2023-12-31 |
| 10 | MORGAN STANLEY | 85,372 | $618.1K | 2.29% | 2023-12-31 |
| 11 | Arena Investors LP | 60,608 | $438.8K | 1.63% | 2023-12-31 |
| 12 | MSD Partners, L.P. | 60,096 | $435.1K | 1.61% | 2023-12-31 |
| 13 | CITADEL ADVISORS LLC | 59,851 | $433.3K | 1.61% | 2023-12-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,013 | $275.2K | 1.02% | 2023-12-31 |
| 15 | CSS LLC/IL | 37,387 | $270.7K | 1.00% | 2023-12-31 |
| 16 | Polar Asset Management Partners Inc. | 40,000 | $269.6K | 1.07% | 2023-09-30 |
| 17 | MILLENNIUM MANAGEMENT LLC | 30,146 | $218.3K | 0.81% | 2023-12-31 |
| 18 | BLUEFIN CAPITAL MANAGEMENT, LLC | 29,613 | $214.4K | 0.79% | 2023-12-31 |
| 19 | Yakira Capital Management, Inc. | 28,118 | $203.6K | 0.75% | 2023-12-31 |
| 20 | Cowen Prime Advisors LLC | 23,631 | $159.3K | 0.63% | 2023-09-30 |
| 21 | CIBC Asset Management Inc | 21,341 | $154.5K | 0.57% | 2023-12-31 |
| 22 | Y-Intercept (Hong Kong) Ltd | 20,405 | $137.5K | 0.54% | 2023-09-30 |
| 23 | STATE STREET CORP | 81,861 | $135.1K | 2.20% | 2023-06-30 |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,400 | $126.0K | 0.46% | 2023-12-31 |
| 25 | DIMENSIONAL FUND ADVISORS LP | 16,976 | $122.9K | 0.45% | 2023-12-31 |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 72,159 | $119.1K | 1.94% | 2023-06-30 |
| 27 | Cubist Systematic Strategies, LLC | 13,786 | $99.8K | 0.37% | 2023-12-31 |
| 28 | XTX Topco Ltd | 11,578 | $83.8K | 0.31% | 2023-12-31 |
| 29 | Redwood Wealth Management Group, LLC | 11,529 | $83.5K | 0.31% | 2023-12-31 |
| 30 | NORTHERN TRUST CORP | 47,058 | $77.6K | 1.26% | 2023-06-30 |
| 31 | GABELLI FUNDS LLC | 11,429 | $77.0K | 0.30% | 2023-09-30 |
| 32 | VANGUARD GROUP INC | 33,417 | $55.1K | 0.89% | 2023-09-30 |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,252 | $35.1K | 0.57% | 2023-06-30 |
| 34 | Bank of New York Mellon Corp | 15,920 | $26.3K | 0.42% | 2023-06-30 |
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 12,429 | $20.5K | 0.33% | 2025-09-30 |
| 36 | D. E. Shaw & Co., Inc. | 12,408 | $20.5K | 0.33% | 2023-06-30 |
| 37 | JPMORGAN CHASE & CO | 2,261 | $15.2K | 0.06% | 2023-09-30 |
| 38 | DEUTSCHE BANK AG\ | 7,961 | $13.1K | 0.21% | 2023-06-30 |
| 39 | Qube Research & Technologies Ltd | 1,499 | $10.9K | 0.04% | 2023-12-31 |
| 40 | FMR LLC | 1,145 | $8.3K | 0.03% | 2023-12-31 |
| 41 | Global Wealth Management Investment Advisory, Inc. | 1,072 | $7.8K | 0.02% | 2023-12-31 |
| 42 | WELLS FARGO & COMPANY/MN | 1,001 | $7.2K | 0.02% | 2023-12-31 |
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 4,344 | $7.2K | 0.11% | 2023-06-30 |
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,345 | $5.5K | 0.09% | 2023-06-30 |
| 45 | Tower Research Capital LLC (TRC) | 261 | $1.8K | 0.00% | 2023-09-30 |
| 46 | IFP Advisors, Inc | 242 | $1.8K | 0.00% | 2023-12-31 |
| 47 | FEDERATED HERMES, INC. | 901 | $1.5K | 0.02% | 2023-06-30 |
| 48 | Skandinaviska Enskilda Banken AB (publ) | 188,773 | $1.4K | 5.08% | 2023-12-31 |
| 49 | Legal & General Group Plc | 710 | $1.2K | 0.01% | 2023-06-30 |
| 50 | NewEdge Advisors, LLC | 158 | $1.1K | 0.00% | 2023-12-31 |
| 51 | Ameritas Investment Partners, Inc. | 632 | $1.0K | 0.01% | 2023-06-30 |
| 52 | PenderFund Capital Management Ltd. | 92,360 | $908 | 2.48% | 2023-12-31 |
| 53 | BARDIN HILL MANAGEMENT PARTNERS LP | 109,300 | $791 | 2.94% | 2023-12-31 |
| 54 | Allspring Global Investments Holdings, LLC | 435 | $717 | 0.01% | 2023-06-30 |
| 55 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 96 | $695 | 0.00% | 2023-12-31 |
| 56 | GLAZER CAPITAL, LLC | 88,159 | $638 | 2.37% | 2023-12-31 |
| 57 | TD Waterhouse Canada Inc. | 58 | $573 | 0.00% | 2023-12-31 |
| 58 | WOLVERINE ASSET MANAGEMENT LLC | 67 | $485 | 0.00% | 2023-12-31 |
| 59 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65 | $471 | 0.00% | 2023-12-31 |
| 60 | Virtu Financial LLC | 32,898 | $238 | 0.88% | 2023-12-31 |
| 61 | ADVISOR GROUP HOLDINGS, INC. | 86 | $142 | 0.00% | 2023-06-30 |
| 62 | Trium Capital LLP | 16,501 | $119 | 0.44% | 2023-12-31 |
| 63 | RHUMBLINE ADVISERS | 0 | $82 | 0.00% | 2023-12-31 |
| 64 | Nuveen Asset Management, LLC | 48,228 | $80 | 1.29% | 2023-06-30 |
| 65 | SIMPLEX TRADING, LLC | 4,828 | $34 | 0.13% | 2023-12-31 |
| 66 | FNY Investment Advisers, LLC | 2,393 | $17 | 0.06% | 2023-12-31 |
| 67 | BARCLAYS PLC | 9,268 | $15 | 0.24% | 2023-06-30 |
| 68 | BlackRock Inc. | 1 | $7 | 0.00% | 2023-12-31 |
| 69 | AMALGAMATED BANK | 1 | $0 | 0.00% | 2023-12-31 |
| 70 | Royal Bank of Canada | 12 | $0 | 0.00% | 2023-12-31 |