13F QoQ Ownership Changes
KALU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 76 new · 86 added · 103 reduced · 22 exited
New Positions(76)
Added To(86)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,117,791 | +5,823 | $243.2M | +$80.3M | 0.3% |
| DIMENSIONAL FUND ADVISORS LP | 831,652 | +13,909 | $95.5M | +$32.4M | 1.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271,749 | +201,413 | $31.2M | +$25.8M | 286.4% |
| AMERICAN CENTURY COMPANIES INC | 593,086 | +4,366 | $68.1M | +$22.7M | 0.7% |
| GOLDMAN SACHS GROUP INC | 179,781 | +94,874 | $20.6M | +$14.1M | 111.7% |
| Bank of New York Mellon Corp | 198,354 | +28,495 | $22.8M | +$9.7M | 16.8% |
| MORGAN STANLEY | 210,182 | +4,619 | $24.1M | +$8.3M | 2.2% |
| Invesco Ltd. | 151,511 | +25,969 | $17.4M | +$7.7M | 20.7% |
| Fisher Asset Management, LLC | 157,078 | +19,291 | $18.0M | +$7.4M | 14.0% |
| JANE STREET GROUP, LLC | 59,472 | +44,648 | $6.8M | +$5.7M | 301.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,386 | +5,460 | $14.4M | +$5.1M | 4.5% |
| CITADEL ADVISORS LLC | 42,673 | +33,273 | $4.9M | +$4.2M | 354.0% |
| Empowered Funds, LLC | 73,952 | +5,460 | $8.5M | +$3.2M | 8.0% |
| SEI INVESTMENTS CO | 39,469 | +21,833 | $4.5M | +$3.2M | 123.8% |
| 1492 Capital Management LLC | 38,943 | +22,085 | $4.5M | +$3.2M | 131.0% |
| PANAGORA ASSET MANAGEMENT INC | 29,047 | +25,246 | $3.3M | +$3.0M | 664.2% |
| DEPRINCE RACE & ZOLLO INC | 47,236 | +15,299 | $5.4M | +$3.0M | 47.9% |
| MILLENNIUM MANAGEMENT LLC | 38,869 | +17,758 | $4.5M | +$2.8M | 84.1% |
| RAYMOND JAMES FINANCIAL INC | 62,555 | +4,729 | $7.2M | +$2.7M | 8.2% |
| BNP PARIBAS FINANCIAL MARKETS | 26,066 | +20,624 | $3.0M | +$2.6M | 379.0% |
| FIRST TRUST ADVISORS LP | 38,552 | +13,900 | $4.4M | +$2.5M | 56.4% |
| Russell Investments Group, Ltd. | 50,407 | +7,749 | $5.8M | +$2.5M | 18.2% |
| WELLS FARGO & COMPANY/MN | 44,862 | +4,940 | $5.2M | +$2.1M | 12.4% |
| Nuveen, LLC | 50,871 | +869 | $5.8M | +$2.0M | 1.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 37,003 | +4,081 | $4.3M | +$1.7M | 12.4% |
| Legal & General Group Plc | 39,287 | +360 | $4.5M | +$1.5M | 0.9% |
| CAXTON ASSOCIATES LLP | 12,958 | +10,302 | $1.5M | +$1.3M | 387.9% |
| Swiss National Bank | 31,900 | +600 | $3.7M | +$1.2M | 1.9% |
| PRUDENTIAL FINANCIAL INC | 27,085 | +2,458 | $3.1M | +$1.2M | 10.0% |
| FMR LLC | 10,933 | +9,886 | $1.3M | +$1.2M | 944.2% |
| Verition Fund Management LLC | 13,440 | +8,543 | $1.5M | +$1.2M | 174.4% |
| SIMPLEX TRADING, LLC | 7,520 | +7,005 | $863.7K | +$863.7K | 1360.2% |
| State of Tennessee, Department of Treasury | 11,747 | +4,039 | $1.4M | +$845.7K | 52.4% |
| AQR CAPITAL MANAGEMENT LLC | 19,642 | +127 | $2.3M | +$750.3K | 0.7% |
| BARCLAYS PLC | 34,197 | +8,407 | $2.7M | +$742.4K | 32.6% |
| ARK Investment Management LLC | 14,877 | +1,964 | $1.7M | +$712.4K | 15.2% |
| Voya Investment Management LLC | 16,792 | +723 | $1.9M | +$688.8K | 4.5% |
| BANK OF MONTREAL /CAN/ | 11,591 | +1,574 | $1.3M | +$558.4K | 15.7% |
| DEUTSCHE BANK AG\ | 12,479 | +1,042 | $1.4M | +$550.9K | 9.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,916 | +76 | $449.8K | +$449.5K | 2.0% |
| MEEDER ASSET MANAGEMENT INC | 5,897 | +2,552 | $677.3K | +$419.2K | 76.3% |
| Sterling Capital Management LLC | 3,940 | +3,390 | $452.5K | +$410.1K | 616.4% |
| Envestnet Portfolio Solutions, Inc. | 6,363 | +2,183 | $730.8K | +$408.3K | 52.2% |
| FIRST CITIZENS BANK & TRUST CO | 5,215 | +2,347 | $599.0K | +$377.7K | 81.8% |
| RENAISSANCE TECHNOLOGIES LLC | 7,300 | +900 | $838.5K | +$344.7K | 14.1% |
| Creative Planning | 6,134 | +1,454 | $704.6K | +$343.4K | 31.1% |
| Quantbot Technologies LP | 2,969 | +2,793 | $341.0K | +$327.4K | 1586.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,748 | +106 | $890.8K | +$301.3K | 1.4% |
| State of Wyoming | 3,166 | +2,341 | $363.6K | +$300.0K | 283.8% |
| Jump Financial, LLC | 6,797 | +354 | $780.7K | +$283.6K | 5.5% |
| EntryPoint Capital, LLC | 5,579 | +885 | $640.8K | +$278.6K | 18.9% |
| FRANKLIN RESOURCES INC | 4,572 | +576 | $525.1K | +$216.8K | 14.4% |
| NISA INVESTMENT ADVISORS, LLC | 4,761 | +69 | $546.8K | +$184.8K | 1.5% |
| Quantinno Capital Management LP | 3,634 | +384 | $417.4K | +$166.6K | 11.8% |
| Tower Research Capital LLC (TRC) | 1,831 | +1,126 | $210.3K | +$155.9K | 159.7% |
| ProShare Advisors LLC | 3,127 | +97 | $359.2K | +$125.4K | 3.2% |
| Mariner, LLC | 2,824 | +156 | $326.7K | +$120.9K | 5.8% |
| FIRST HORIZON CORP | 774 | +423 | $88.9K | +$61.8K | 120.5% |
| Global Retirement Partners, LLC | 366 | +294 | $42.0K | +$36.5K | 408.3% |
| GAMMA Investing LLC | 630 | +105 | $72.4K | +$31.9K | 20.0% |
| Farther Finance Advisors, LLC | 274 | +218 | $31.5K | +$27.2K | 389.3% |
| EverSource Wealth Advisors, LLC | 471 | +73 | $54.1K | +$23.4K | 18.3% |
| UMB Bank, n.a. | 287 | +42 | $33.0K | +$14.1K | 17.1% |
| PRIVATE TRUST CO NA | 263 | +51 | $30.2K | +$13.8K | 24.1% |
| Westside Investment Management, Inc. | 315 | +3 | $36.2K | +$12.1K | 1.0% |
| QUADRANT CAPITAL GROUP LLC | 199 | +29 | $22.9K | +$9.7K | 17.1% |
| Quarry LP | 107 | +54 | $12.3K | +$8.2K | 101.9% |
| Salomon & Ludwin, LLC | 104 | +42 | $12.6K | +$7.7K | 67.7% |
| SBI Securities Co., Ltd. | 102 | +49 | $11.7K | +$7.6K | 92.5% |
| Prestige Wealth Management Group LLC | 102 | +85 | $7.6K | +$6.3K | 500.0% |
| ALGERT GLOBAL LLC | 68,008 | +22,170 | $7.8K | +$4.3K | 48.4% |
| CANADA LIFE ASSURANCE Co | 44,367 | +30,101 | $5.1K | +$4.0K | 211.0% |
| BESSEMER GROUP INC | 29,969 | +29,903 | $3.4K | +$3.4K | 45307.6% |
| Summit Global Investments | 13,274 | +7,927 | $1.5K | +$1.1K | 148.3% |
| ROTHSCHILD INVESTMENT LLC | 23 | +3 | $2.6K | +$1.1K | 15.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,712 | +1,346 | $1.8K | +$696 | 9.4% |
| Covestor Ltd | 5,844 | +5,843 | $672 | +$672 | 584300.0% |
| NATIXIS ADVISORS, LLC | 14,383 | +1,093 | $1.7K | +$627 | 8.2% |
| Retirement Wealth Solutions LLC | 9 | +1 | $1.0K | +$416 | 12.5% |
| SG Americas Securities, LLC | 6,474 | +1,938 | $744 | +$394 | 42.7% |
| State of Alaska, Department of Revenue | 8,842 | +109 | $1.0K | +$341 | 1.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,765 | +1,538 | $662 | +$336 | 36.4% |
| CWM, LLC | 1,334 | +35 | $153 | +$53 | 2.7% |
| Bollard Group LLC | 577 | +4 | $66 | +$22 | 0.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 273 | +64 | $31 | +$15 | 30.6% |
| HANTZ FINANCIAL SERVICES, INC. | 386 | +12 | $44 | +$15 | 3.2% |
Reduced(103)
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | -1,011,440 | $0 | -$78.0M | — |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | -28,790 | $0 | -$2.3M | — |
| HSBC HOLDINGS PLC | 0 | -14,576 | $0 | -$1.1M | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -10,900 | $0 | -$841.0K | — |
| Walleye Trading LLC | 0 | -5,125 | $0 | -$395.4K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | -4,605 | $0 | -$355.4K | — |
| PITCAIRN CO | 0 | -4,185 | $0 | -$322.9K | — |
| Tidal Investments LLC | 0 | -3,610 | $0 | -$278.5K | — |
| ARISTEIA CAPITAL, L.L.C. | 0 | -3,504 | $0 | -$270.4K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -2,965 | $0 | -$228.8K | — |
| STEPHENS INC /AR/ | 0 | -2,875 | $0 | -$221.8K | — |
| Graham Capital Management, L.P. | 0 | -2,854 | $0 | -$220.2K | — |
| DRW Securities, LLC | 0 | -2,781 | $0 | -$216.8K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -500 | $0 | -$38.6K | — |
| Advisory Services Network, LLC | 0 | -292 | $0 | -$22.5K | — |
| GPS Wealth Strategies Group, LLC | 0 | -88 | $0 | -$6.8K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -81 | $0 | -$6.3K | — |
| Steward Partners Investment Advisory, LLC | 0 | -24 | $0 | -$1.9K | — |
| Rockefeller Capital Management L.P. | 0 | -10 | $0 | -$772 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -7,878 | $0 | -$608 | — |
| Clearstead Trust, LLC | 0 | -5 | $0 | -$386 | — |
| Tortoise Investment Management, LLC | 0 | -1 | $0 | -$77 | — |