13F QoQ Ownership Changes
KAI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 94 added · 167 reduced · 54 exited
New Positions(44)
Added To(94)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 494,773 | +178,563 | $141.0M | +$46.9M | 56.5% |
| MetLife Investment Management, LLC | 56,425 | +49,572 | $16.1M | +$14.0M | 723.4% |
| BROWN ADVISORY INC | 205,195 | +55,510 | $58.5M | +$13.9M | 37.1% |
| ROYCE & ASSOCIATES LP | 204,937 | +48,286 | $58.4M | +$11.8M | 30.8% |
| Conestoga Capital Advisors, LLC | 216,204 | +47,506 | $61.6M | +$11.4M | 28.2% |
| MILLENNIUM MANAGEMENT LLC | 22,454 | +19,619 | $6.4M | +$5.6M | 692.0% |
| Allspring Global Investments Holdings, LLC | 48,846 | +15,111 | $14.0M | +$4.0M | 44.8% |
| Select Equity Group, L.P. | 76,175 | +15,332 | $21.7M | +$3.6M | 25.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 314,496 | +2,294 | $89.7M | -$3.3M | 0.7% |
| Numerai GP LLC | 18,332 | +11,270 | $5.2M | +$3.1M | 159.6% |
| WASATCH ADVISORS LP | 913,206 | +28,609 | $260.3M | -$3.0M | 3.2% |
| NORGES BANK | 150,814 | +15,943 | $43.0M | -$2.6M | 11.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 87,414 | +12,306 | $24.9M | +$2.6M | 16.4% |
| BROWN BROTHERS HARRIMAN & CO | 151,840 | +14,476 | $43.3M | +$2.4M | 10.5% |
| Grandeur Peak Global Advisors, LLC | 27,605 | +8,429 | $7.9M | +$2.2M | 44.0% |
| BARCLAYS PLC | 23,317 | +4,563 | $7.4M | +$1.8M | 24.3% |
| COMERICA BANK | 33,197 | +6,934 | $9.5M | +$1.6M | 26.4% |
| AMERICAN CENTURY COMPANIES INC | 7,713 | +4,916 | $2.2M | +$1.4M | 175.8% |
| Bridgewater Associates, LP | 7,066 | +4,738 | $2.0M | +$1.3M | 203.5% |
| Pictet Asset Management Holding SA | 43,246 | +6,123 | $12.3M | +$1.3M | 16.5% |
| WELLS FARGO & COMPANY/MN | 123,528 | +1,235 | $35.2M | -$1.2M | 1.0% |
| LOOMIS SAYLES & CO L P | 87,793 | +7,595 | $25.0M | +$1.2M | 9.5% |
| STATE STREET CORP | 456,721 | +15,446 | $130.2M | -$1.1M | 3.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,522 | +1,958 | $36.9M | -$1.0M | 1.5% |
| Legal & General Group Plc | 86,572 | +391 | $24.7M | -$971.0K | 0.5% |
| B. Metzler seel. Sohn & Co. AG | 15,486 | +3,296 | $4.4M | +$786.3K | 27.0% |
| TWO SIGMA INVESTMENTS, LP | 6,357 | +2,857 | $1.8M | +$770.3K | 81.6% |
| Quantinno Capital Management LP | 4,504 | +2,719 | $1.3M | +$752.5K | 152.3% |
| CAPTRUST FINANCIAL ADVISORS | 3,324 | +2,538 | $947.4K | +$713.5K | 322.9% |
| Voya Investment Management LLC | 4,702 | +2,570 | $1.3M | +$705.7K | 120.5% |
| State of New Jersey Common Pension Fund D | 8,715 | +2,203 | $2.5M | +$546.1K | 33.8% |
| ArrowMark Colorado Holdings LLC | 31,197 | +3,146 | $8.9M | +$544.4K | 11.2% |
| Aptus Capital Advisors, LLC | 41,114 | +180 | $11.7M | -$462.8K | 0.4% |
| Aberdeen Group plc | 48,881 | +702 | $13.9M | -$454.2K | 1.4% |
| DIMENSIONAL FUND ADVISORS LP | 279,029 | +10,249 | $79.5M | -$446.4K | 3.8% |
| Bank of New York Mellon Corp | 82,616 | +4,794 | $23.5M | +$389.1K | 6.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,100 | +1,415 | $883.6K | +$382.1K | 84.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,247 | +1,498 | $3.2M | +$322.5K | 15.4% |
| M&T Bank Corp | 2,093 | +1,123 | $597.0K | +$307.9K | 115.8% |
| SEI INVESTMENTS CO | 89,155 | +2,730 | $25.4M | -$307.4K | 3.1% |
| Diversified Trust Co | 4,087 | +1,150 | $1.2M | +$290.9K | 39.1% |
| Creative Planning | 5,263 | +1,170 | $1.5M | +$282.1K | 28.6% |
| Man Group plc | 32,864 | +655 | $9.4M | -$217.9K | 2.0% |
| ProShare Advisors LLC | 22,853 | +1,616 | $6.5M | +$193.9K | 7.6% |
| AQR CAPITAL MANAGEMENT LLC | 4,233 | +812 | $1.2M | +$188.5K | 23.7% |
| Swiss National Bank | 23,240 | +440 | $6.6M | -$161.0K | 1.9% |
| QUADRANT CAPITAL GROUP LLC | 996 | +527 | $283.9K | +$144.3K | 112.4% |
| VICTORY CAPITAL MANAGEMENT INC | 3,736 | +547 | $1.1M | +$115.9K | 17.1% |
| Curated Wealth Partners LLC | 2,420 | +482 | $689.7K | +$113.0K | 24.9% |
| Invesco Ltd. | 33,247 | +1,073 | $9.5M | -$98.3K | 3.3% |
| Rockefeller Capital Management L.P. | 418 | +306 | $119.2K | +$85.8K | 273.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,406 | +210 | $3.3M | -$80.8K | 1.9% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,422 | +214 | $3.3M | -$79.8K | 1.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 21,769 | +659 | $6.2M | -$77.3K | 3.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,856 | +8 | $1.7M | -$71.2K | 0.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,079 | +224 | $307.7K | +$53.1K | 26.2% |
| ALLIANCEBERNSTEIN L.P. | 13,901 | +724 | $4.0M | +$40.9K | 5.5% |
| SHEETS SMITH WEALTH MANAGEMENT | 2,398 | +1 | $683.4K | -$30.1K | 0.0% |
| &PARTNERS | 6,951 | +326 | $2.0M | +$24.4K | 4.9% |
| EXENCIAL WEALTH ADVISORS, LLC | 2,136 | +18 | $608.8K | -$21.5K | 0.8% |
| BESSEMER GROUP INC | 77,847 | +73,320 | $22.2K | +$20.8K | 1619.6% |
| FIRST HORIZON CORP | 176 | +74 | $50.2K | +$19.8K | 72.5% |
| Apollon Wealth Management, LLC | 1,509 | +4 | $430.1K | -$17.8K | 0.3% |
| D.A. DAVIDSON & CO. | 1,356 | +4 | $386.5K | -$15.8K | 0.3% |
| DEUTSCHE BANK AG\ | 9,440 | +353 | $2.7M | -$13.5K | 3.9% |
| Sterling Capital Management LLC | 76 | +47 | $21.7K | +$13.0K | 162.1% |
| Maryland State Retirement & Pension System | 1,732 | +39 | $493.7K | -$10.1K | 2.3% |
| XPONANCE, INC. | 933 | +6 | $265.9K | -$9.9K | 0.6% |
| WEALTH ALLIANCE, LLC | 856 | +3 | $244.0K | -$9.9K | 0.3% |
| Salomon & Ludwin, LLC | 62 | +34 | $18.4K | +$9.9K | 121.4% |
| Inspire Investing, LLC | 1,631 | +102 | $464.9K | +$9.9K | 6.7% |
| Hardy Reed LLC | 813 | +2 | $231.7K | -$9.6K | 0.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,346 | +27 | $383.6K | -$8.9K | 2.0% |
| Smartleaf Asset Management LLC | 254 | +32 | $75.0K | +$8.7K | 14.4% |
| Linden Thomas Advisory Services, LLC | 2,881 | +94 | $821.1K | -$8.2K | 3.4% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 25 | +23 | $7.1K | +$6.5K | 1150.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,486 | +18,389 | $5.3K | +$5.2K | 18957.7% |
| Pacer Advisors, Inc. | 374 | +32 | $106.6K | +$4.8K | 9.3% |
| Arax Advisory Partners | 37 | +17 | $10.5K | +$4.6K | 85.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,703 | +100 | $770.4K | -$4.2K | 3.8% |
| GAMMA Investing LLC | 261 | +23 | $74.4K | +$3.6K | 9.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,951 | +539 | $54.4K | -$2.2K | 0.3% |
| NewEdge Advisors, LLC | 2,140 | +97 | $609.9K | +$1.9K | 4.7% |
| EverSource Wealth Advisors, LLC | 18 | +5 | $5.1K | +$1.3K | 38.5% |
| JFS WEALTH ADVISORS, LLC | 9 | +2 | $2.6K | +$482 | 28.6% |
| NATIONAL BANK OF CANADA /FI/ | 10 | +2 | $2.8K | +$474 | 25.0% |
| SG Americas Securities, LLC | 3,691 | +1,138 | $1.1K | +$292 | 44.6% |
| VAN ECK ASSOCIATES CORP | 1,285 | +731 | $366 | +$201 | 131.9% |
| T. Rowe Price Investment Management, Inc. | 76,769 | +3,604 | $21.9K | +$108 | 4.9% |
| Vancity Investment Management Ltd | 2,046 | +351 | $583 | +$79 | 20.7% |
| HANTZ FINANCIAL SERVICES, INC. | 245 | +204 | $70 | +$58 | 497.6% |
| State of Alaska, Department of Revenue | 5,998 | +72 | $1.7K | -$54 | 1.2% |
| AMALGAMATED BANK | 3,422 | +71 | $975 | -$22 | 2.1% |
| CWM, LLC | 87 | +44 | $25 | +$12 | 102.3% |