13F QoQ Ownership Changes
KBH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 60 new · 110 added · 233 reduced · 61 exited
New Positions(60)
Added To(110)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 725,394 | +576,694 | $40.9M | +$31.5M | 387.8% |
| TWO SIGMA INVESTMENTS, LP | 733,800 | +540,424 | $41.4M | +$29.1M | 279.5% |
| GOLDMAN SACHS GROUP INC | 932,178 | +471,598 | $52.6M | +$23.3M | 102.4% |
| Engineers Gate Manager LP | 353,739 | +296,615 | $20.0M | +$16.3M | 519.2% |
| TWO SIGMA ADVISERS, LP | 796,200 | +269,700 | $44.9M | +$11.4M | 51.2% |
| Trexquant Investment LP | 222,693 | +200,377 | $12.6M | +$11.1M | 897.9% |
| NORGES BANK | 858,316 | +183,324 | $48.4M | -$9.4M | 27.1% |
| Brandywine Global Investment Management, LLC | 148,390 | +113,756 | $8.4M | +$6.2M | 328.4% |
| WINTON GROUP Ltd | 117,851 | +108,770 | $6.6M | +$6.1M | 1197.8% |
| VICTORY CAPITAL MANAGEMENT INC | 172,149 | +96,563 | $9.7M | +$4.9M | 127.8% |
| AQR CAPITAL MANAGEMENT LLC | 773,782 | +19,415 | $43.6M | -$4.4M | 2.6% |
| D. E. Shaw & Co., Inc. | 338,413 | +98,555 | $19.1M | +$3.8M | 41.1% |
| CITIGROUP INC | 169,322 | +71,290 | $9.6M | +$3.3M | 72.7% |
| JANUS HENDERSON GROUP PLC | 351,090 | +89,617 | $19.8M | +$3.2M | 34.3% |
| FIRST TRUST ADVISORS LP | 403,699 | +984 | $22.8M | -$2.9M | 0.2% |
| Walleye Capital LLC | 190,704 | +65,892 | $10.8M | +$2.8M | 52.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 62,432 | +51,235 | $3.5M | +$2.8M | 457.6% |
| AMERICAN CENTURY COMPANIES INC | 397,404 | +86,711 | $22.4M | +$2.6M | 27.9% |
| PANAGORA ASSET MANAGEMENT INC | 148,107 | +41,845 | $8.4M | +$1.6M | 39.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,500 | +27,600 | $1.8M | +$1.5M | 563.3% |
| MARSHALL WACE, LLP | 51,412 | +29,212 | $2.9M | +$1.5M | 131.6% |
| Aptus Capital Advisors, LLC | 192,793 | +840 | $10.9M | -$1.3M | 0.4% |
| RAYMOND JAMES FINANCIAL INC | 175,434 | +4,116 | $9.9M | -$1.0M | 2.4% |
| Quantinno Capital Management LP | 31,682 | +16,955 | $1.8M | +$850.0K | 115.1% |
| Aberdeen Group plc | 136,526 | +28,381 | $7.7M | +$765.0K | 26.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,113 | +11,626 | $852.5K | +$630.6K | 333.4% |
| Jefferies Financial Group Inc. | 19,000 | +11,882 | $1.1M | +$618.8K | 166.9% |
| Rafferty Asset Management, LLC | 107,089 | +3,206 | $6.0M | -$570.2K | 3.1% |
| RBF Capital, LLC | 20,000 | +10,000 | $1.1M | +$491.8K | 100.0% |
| Creative Planning | 71,644 | +791 | $4.0M | -$467.6K | 1.1% |
| ARISTEIA CAPITAL, L.L.C. | 13,295 | +8,797 | $750.0K | +$463.7K | 195.6% |
| SEI INVESTMENTS CO | 109,633 | +6,423 | $6.2M | -$383.9K | 6.2% |
| Parallax Volatility Advisers, L.P. | 258,500 | +35,300 | $14.6M | +$377.5K | 15.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 66,753 | +2,347 | $3.8M | -$333.2K | 3.6% |
| BANK OF MONTREAL /CAN/ | 93,208 | +5,629 | $5.3M | -$315.7K | 6.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 38,271 | +457 | $2.2M | -$247.6K | 1.2% |
| CSS LLC/IL | 8,060 | +4,740 | $454.7K | +$243.4K | 142.8% |
| New Age Alpha Advisors, LLC | 9,381 | +4,381 | $529.2K | +$211.0K | 87.6% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,428 | +4,209 | $588.2K | +$192.5K | 67.7% |
| DEPRINCE RACE & ZOLLO INC | 1,054,280 | +122,457 | $59.5M | +$170.7K | 13.1% |
| JONES FINANCIAL COMPANIES LLLP | 3,829 | +3,048 | $216.0K | +$166.6K | 390.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,530 | +287 | $1.4M | -$159.1K | 1.2% |
| COMERICA BANK | 22,559 | +81 | $1.3M | -$157.9K | 0.4% |
| WELLS FARGO & COMPANY/MN | 176,121 | +22,469 | $9.9M | +$156.6K | 14.6% |
| State of New Jersey Common Pension Fund D | 36,951 | +1,839 | $2.1M | -$150.1K | 5.2% |
| Empowered Funds, LLC | 30,328 | +5,558 | $1.7M | +$134.4K | 22.4% |
| GeoWealth Management, LLC | 8,625 | +3,083 | $486.5K | +$133.8K | 55.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 54,365 | +4,200 | $3.1M | -$125.8K | 8.4% |
| M&T Bank Corp | 9,378 | +3,037 | $528.6K | +$125.5K | 47.9% |
| Jump Financial, LLC | 42,799 | +6,827 | $2.4M | +$125.0K | 19.0% |
| Kingsview Wealth Management, LLC | 16,981 | +2 | $957.9K | -$122.7K | 0.0% |
| Summit Financial, LLC | 18,992 | +274 | $1.1M | -$119.9K | 1.5% |
| AlphaQuest LLC | 9,945 | +2,980 | $561.0K | +$117.7K | 42.8% |
| GHE, LLC | 32,983 | +2,000 | $1.9M | -$111.2K | 6.5% |
| Cetera Investment Advisers | 30,613 | +1,886 | $1.7M | -$101.3K | 6.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,148 | +29 | $741.7K | -$93.2K | 0.2% |
| Corient Private Wealth LLC | 23,088 | +1,178 | $1.3M | -$91.8K | 5.4% |
| GAMCO INVESTORS, INC. ET AL | 23,204 | +1,239 | $1.3M | -$88.9K | 5.6% |
| Byrne Asset Management LLC | 2,330 | +1,380 | $131.4K | +$71.0K | 145.3% |
| Horizon Investments, LLC | 15,184 | +2,839 | $856.5K | +$70.9K | 23.0% |
| PNC Financial Services Group, Inc. | 8,413 | +41 | $474.6K | -$58.2K | 0.5% |
| Diversified Trust Co | 9,627 | +2,005 | $543.1K | +$58.0K | 26.3% |
| Retirement Planning Co of New England, Inc. | 6,612 | +16 | $373.0K | -$46.7K | 0.2% |
| Van Hulzen Asset Management, LLC | 6,901 | +100 | $389.3K | -$43.5K | 1.5% |
| ROTHSCHILD INVESTMENT LLC | 820 | +653 | $46.3K | +$35.6K | 391.0% |
| Meeder Advisory Services, Inc. | 7,834 | +380 | $441.9K | -$32.5K | 5.1% |
| Mirador Capital Partners LP | 4,302 | +45 | $242.7K | -$28.2K | 1.1% |
| BLAIR WILLIAM & CO/IL | 4,135 | +35 | $233.3K | -$27.7K | 0.8% |
| Prestige Wealth Management Group LLC | 472 | +397 | $31.4K | +$26.7K | 529.3% |
| VISTA INVESTMENT MANAGEMENT | 5,117 | +175 | $288.6K | -$25.9K | 3.5% |
| CAPTRUST FINANCIAL ADVISORS | 9,111 | +699 | $514.0K | -$21.4K | 8.3% |
| J. Safra Sarasin Holding AG | 3,553 | +115 | $200.4K | -$18.4K | 3.3% |
| FIRST HORIZON CORP | 502 | +322 | $28.3K | +$16.9K | 178.9% |
| Ballentine Partners, LLC | 15,388 | +1,484 | $868.0K | -$16.8K | 10.7% |
| Vest Financial, LLC | 22,253 | +2,272 | $1.3M | -$16.3K | 11.4% |
| NEUBERGER BERMAN GROUP LLC | 4,710 | +768 | $265.7K | +$14.8K | 19.5% |
| Allspring Global Investments Holdings, LLC | 6,797 | +585 | $387.9K | -$13.8K | 9.4% |
| MML INVESTORS SERVICES, LLC | 5,515 | +837 | $311.1K | +$13.4K | 17.9% |
| Inspire Investing, LLC | 8,234 | +1,135 | $464.5K | +$12.7K | 16.0% |
| Parkside Financial Bank & Trust | 592 | +250 | $33.4K | +$11.6K | 73.1% |
| Gallagher Fiduciary Advisors, LLC | 8,088 | +747 | $456.3K | -$10.9K | 10.2% |
| Blue Trust, Inc. | 1,498 | +3 | $84.5K | -$10.6K | 0.2% |
| Atria Investments, Inc | 9,134 | +884 | $515.3K | -$9.8K | 10.7% |
| Farther Finance Advisors, LLC | 2,131 | +100 | $120.2K | -$9.0K | 4.9% |
| Cerity Partners LLC | 15,464 | +1,883 | $872.3K | +$8.0K | 13.9% |
| Clearstead Advisors, LLC | 222 | +149 | $12.5K | +$7.9K | 204.1% |
| Smartleaf Asset Management LLC | 348 | +133 | $19.8K | +$6.0K | 61.9% |
| Caitong International Asset Management Co., Ltd | 96 | +95 | $5.4K | +$5.4K | 9500.0% |
| ALGERT GLOBAL LLC | 99,400 | +95,330 | $5.6K | +$5.3K | 2342.3% |
| MAI Capital Management | 634 | +125 | $35.8K | +$3.4K | 24.6% |
| Rockefeller Capital Management L.P. | 2,275 | +304 | $128.3K | +$2.9K | 15.4% |
| Parallel Advisors, LLC | 3,750 | +386 | $211.5K | -$2.5K | 11.5% |
| Versant Capital Management, Inc | 1,683 | +231 | $94.9K | +$2.5K | 15.9% |
| Legacy Wealth Managment, LLC/ID | 125 | +51 | $7.1K | +$2.3K | 68.9% |
| QRG CAPITAL MANAGEMENT, INC. | 14,148 | +1,639 | $798.1K | +$2.0K | 13.1% |
| Colonial Trust Co / SC | 88 | +39 | $5.0K | +$1.8K | 79.6% |
| REXFORD CAPITAL INC | 5,688 | +675 | $320.9K | +$1.8K | 13.5% |
| EverSource Wealth Advisors, LLC | 789 | +64 | $44.5K | -$1.6K | 8.8% |
| True Wealth Design, LLC | 59 | +29 | $3.3K | +$1.4K | 96.7% |
| State of Wyoming | 222 | +34 | $12.5K | +$559 | 18.1% |
| Janney Montgomery Scott LLC | 20,896 | +10,820 | $1.2K | +$538 | 107.4% |
| High Note Wealth, LLC | 79 | +1 | $4.5K | -$508 | 1.3% |
| SG Americas Securities, LLC | 81,669 | +12,591 | $4.6K | +$211 | 18.2% |
| TD PRIVATE CLIENT WEALTH LLC | 11 | +4 | $621 | +$176 | 57.1% |
| LINCLUDEN MANAGEMENT LTD | 32,730 | +1,846 | $1.8K | -$119 | 6.0% |
| Bruce G. Allen Investments, LLC | 7 | +2 | $395 | +$77 | 40.0% |
| UMB Bank, n.a. | 1,004 | +115 | $56.6K | +$60 | 12.9% |
| HANTZ FINANCIAL SERVICES, INC. | 6,865 | +1,351 | $387 | +$36 | 24.5% |
| CWM, LLC | 4,912 | +851 | $277 | +$19 | 20.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 999 | +215 | $56 | +$6 | 27.4% |