13F QoQ Ownership Changes
KBR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 82 new · 128 added · 176 reduced · 75 exited
New Positions(82)
Added To(128)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,748,597 | +2,128,895 | $110.5M | +$81.2M | 343.5% |
| NORGES BANK | 1,785,688 | +174,741 | $71.8M | -$33.1M | 10.8% |
| Invesco Ltd. | 5,736,873 | +192,383 | $230.6M | -$31.6M | 3.5% |
| D. E. Shaw & Co., Inc. | 2,155,172 | +789,161 | $86.6M | +$22.0M | 57.8% |
| Copeland Capital Management, LLC | 1,311,730 | +599,823 | $52.7M | +$19.1M | 84.3% |
| Qube Research & Technologies Ltd | 1,219,014 | +523,609 | $49.0M | +$16.1M | 75.3% |
| SNYDER CAPITAL MANAGEMENT L P | 2,496,913 | +34,495 | $100.4M | -$16.1M | 1.4% |
| NATIXIS | 410,869 | +337,475 | $16.5M | +$13.0M | 459.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,046,001 | +71,674 | $82.2M | -$11.1M | 3.6% |
| FIRST TRUST ADVISORS LP | 708,387 | +332,255 | $28.5M | +$10.7M | 88.3% |
| Quantinno Capital Management LP | 261,130 | +223,623 | $10.5M | +$8.7M | 596.2% |
| TWO SIGMA INVESTMENTS, LP | 324,696 | +226,482 | $13.1M | +$8.4M | 230.6% |
| DIMENSIONAL FUND ADVISORS LP | 2,806,715 | +255,948 | $112.8M | -$7.8M | 10.0% |
| ROYCE & ASSOCIATES LP | 1,080,201 | +23,851 | $43.4M | -$6.5M | 2.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 903,446 | +20,467 | $36.3M | -$5.4M | 2.3% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 725,008 | +2,460 | $29.1M | -$5.0M | 0.3% |
| Boston Partners | 1,830,360 | +369,629 | $74.1M | +$5.0M | 25.3% |
| NEUBERGER BERMAN GROUP LLC | 2,587,375 | +284,907 | $104.0M | -$4.8M | 12.4% |
| FIL Ltd | 167,857 | +126,120 | $6.7M | +$4.8M | 302.2% |
| GOLDMAN SACHS GROUP INC | 875,377 | +223,411 | $35.2M | +$4.4M | 34.3% |
| Squarepoint Ops LLC | 437,724 | +152,816 | $17.6M | +$4.1M | 53.6% |
| Man Group plc | 103,421 | +98,335 | $4.2M | +$3.9M | 1933.4% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 186,330 | +108,830 | $7.5M | +$3.8M | 140.4% |
| Y-Intercept (Hong Kong) Ltd | 115,540 | +96,828 | $4.6M | +$3.8M | 517.5% |
| Chescapmanager LLC | 794,079 | +42,622 | $31.9M | -$3.6M | 5.7% |
| MILLENNIUM MANAGEMENT LLC | 1,606,372 | +316,259 | $64.6M | +$3.6M | 24.5% |
| Verition Fund Management LLC | 789,472 | +45,239 | $31.7M | -$3.5M | 6.1% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,381,575 | +142,105 | $55.5M | -$3.1M | 11.5% |
| Point72 Asset Management, L.P. | 483,913 | +132,874 | $19.5M | +$2.9M | 37.9% |
| Bridgewater Associates, LP | 104,868 | +74,795 | $4.2M | +$2.8M | 248.7% |
| TWINBEECH CAPITAL LP | 127,014 | +76,185 | $5.1M | +$2.7M | 149.9% |
| COOPERMAN LEON G | 2,125,000 | +375,000 | $85.4M | +$2.7M | 21.4% |
| Aristotle Capital Boston, LLC | 468,753 | +15,620 | $18.8M | -$2.6M | 3.4% |
| VICTORY CAPITAL MANAGEMENT INC | 85,766 | +66,307 | $3.4M | +$2.5M | 340.8% |
| BANK OF AMERICA CORP /DE/ | 669,035 | +53,418 | $26.9M | -$2.2M | 8.7% |
| JPMORGAN CHASE & CO | 591,870 | +135,575 | $23.8M | +$2.2M | 29.7% |
| Davidson Kempner Capital Management LP | 1,144,884 | +214,037 | $46.0M | +$2.0M | 23.0% |
| RENAISSANCE TECHNOLOGIES LLC | 318,500 | +8,400 | $12.8M | -$1.9M | 2.7% |
| Swiss National Bank | 254,041 | +2,500 | $10.2M | -$1.7M | 1.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 362,476 | +19,169 | $14.6M | -$1.7M | 5.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,648 | +48,555 | $4.0M | +$1.6M | 95.0% |
| SEI INVESTMENTS CO | 266,205 | +5,901 | $10.7M | -$1.6M | 2.3% |
| RAYMOND JAMES FINANCIAL INC | 63,652 | +30,657 | $2.6M | +$998.5K | 92.9% |
| XTX Topco Ltd | 29,951 | +25,091 | $1.2M | +$974.2K | 516.3% |
| PRUDENTIAL FINANCIAL INC | 40,114 | +26,537 | $1.6M | +$970.5K | 195.4% |
| BFSG, LLC | 128,481 | +2,744 | $5.2M | -$781.2K | 2.2% |
| ENVESTNET ASSET MANAGEMENT INC | 160,478 | +39,636 | $6.5M | +$736.6K | 32.8% |
| TORONTO DOMINION BANK | 101,002 | +1 | $4.1M | -$716.1K | 0.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 783,433 | +131,761 | $31.5M | +$676.4K | 20.2% |
| Cerity Partners LLC | 35,318 | +19,226 | $1.4M | +$658.8K | 119.5% |
| ROTHSCHILD INVESTMENT LLC | 46,294 | +20,072 | $1.9M | +$621.0K | 76.5% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,128 | +2,240 | $4.0M | -$596.9K | 2.3% |
| Old West Investment Management, LLC | 21,802 | +14,835 | $876.4K | +$547.0K | 212.9% |
| COMERICA BANK | 78,709 | +473 | $3.2M | -$535.7K | 0.6% |
| DEUTSCHE BANK AG\ | 25,919 | +14,222 | $1.0M | +$488.8K | 121.6% |
| OXFORD ASSET MANAGEMENT LLP | 23,074 | +13,640 | $927.6K | +$481.4K | 144.6% |
| Jump Financial, LLC | 22,207 | +13,507 | $892.7K | +$481.3K | 155.3% |
| Nierenberg Investment Management Company, Inc. | 73,710 | +20,000 | $3.0M | +$423.2K | 37.2% |
| D.A. DAVIDSON & CO. | 50,151 | +13 | $2.0M | -$354.9K | 0.0% |
| Hillsdale Investment Management Inc. | 81,400 | +5,200 | $3.3M | -$331.2K | 6.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,360 | +8,702 | $875.5K | +$329.5K | 74.6% |
| JANUS HENDERSON GROUP PLC | 58,327 | +1,897 | $2.3M | -$323.3K | 3.4% |
| State of Wyoming | 51,051 | +14,454 | $2.1M | +$321.6K | 39.5% |
| Russell Investments Group, Ltd. | 318,493 | +42,797 | $12.8M | -$234.0K | 15.5% |
| Quarry LP | 9,070 | +5,495 | $364.6K | +$195.6K | 153.7% |
| Summit Trail Advisors, LLC | 37,950 | +1,493 | $1.5M | -$192.6K | 4.1% |
| Voleon Capital Management LP | 10,309 | +5,511 | $414.4K | +$187.5K | 114.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,100 | +2,447 | $1.6M | -$168.6K | 6.5% |
| Huber Capital Management LLC | 922,460 | +141,587 | $37.1M | +$155.4K | 18.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 32,392 | +7,992 | $1.3M | +$148.3K | 32.8% |
| Global Retirement Partners, LLC | 3,458 | +3,440 | $139.0K | +$138.2K | 19111.1% |
| Holocene Advisors, LP | 62,965 | +11,874 | $2.5M | +$115.1K | 23.2% |
| TRUIST FINANCIAL CORP | 17,342 | +317 | $697.1K | -$108.0K | 1.9% |
| SIMPLEX TRADING, LLC | 2,381 | +1,616 | $95.7K | +$95.7K | 211.2% |
| M&T Bank Corp | 33,167 | +2,939 | $1.3M | -$95.6K | 9.7% |
| State of New Jersey Common Pension Fund D | 52,877 | +9,848 | $2.1M | +$90.8K | 22.9% |
| Horizon Investments, LLC | 2,266 | +2,236 | $91.1K | +$89.7K | 7453.3% |
| AXQ CAPITAL, LP | 15,525 | +4,222 | $624.1K | +$89.6K | 37.4% |
| Vanguard Personalized Indexing Management, LLC | 11,934 | +3,599 | $479.7K | +$85.6K | 43.2% |
| Pictet Asset Management Holding SA | 19,708 | +1,241 | $792.3K | -$81.0K | 6.7% |
| LECAP ASSET MANAGEMENT LTD | 22,037 | +1,628 | $885.9K | -$79.3K | 8.0% |
| Snowden Capital Advisors LLC | 10,703 | +192 | $432.1K | -$66.7K | 1.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,762 | +2,807 | $432.6K | +$56.4K | 35.3% |
| TUDOR INVESTMENT CORP ET AL | 94,375 | +12,965 | $3.8M | -$56.0K | 15.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,047 | +1,486 | $122.5K | +$48.7K | 95.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | +100 | $257.3K | -$40.6K | 1.6% |
| Clearstead Advisors, LLC | 1,479 | +1,017 | $59.5K | +$37.6K | 220.1% |
| Versant Capital Management, Inc | 1,576 | +974 | $63.4K | +$34.9K | 161.8% |
| Cetera Investment Advisers | 20,292 | +2,466 | $815.7K | -$27.3K | 13.8% |
| Rockefeller Capital Management L.P. | 2,914 | +976 | $117.1K | +$25.5K | 50.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,945 | +1,405 | $239.0K | +$24.3K | 30.9% |
| Financiere des Professionnels - Fonds d,investissement inc. | 6,053 | +1,413 | $243.3K | +$23.9K | 30.4% |
| Parkside Financial Bank & Trust | 2,098 | +753 | $84.3K | +$20.7K | 56.0% |
| US BANCORP \DE\ | 1,746 | +590 | $70.2K | +$15.5K | 51.0% |
| Inspire Investing, LLC | 11,606 | +2,038 | $466.6K | +$14.1K | 21.3% |
| Creative Planning | 19,901 | +3,251 | $800.0K | +$12.6K | 19.5% |
| Federation des caisses Desjardins du Quebec | 11,348 | +1,486 | $456.2K | -$10.2K | 15.1% |
| Farther Finance Advisors, LLC | 611 | +289 | $24.6K | +$9.3K | 89.8% |
| FIFTH THIRD BANCORP | 1,572 | +388 | $63.2K | +$7.2K | 32.8% |
| NewEdge Advisors, LLC | 787 | +3 | $31.7K | -$5.4K | 0.4% |
| Cornerstone Planning Group LLC | 377 | +109 | $16.3K | +$5.2K | 40.7% |
| SIGNATUREFD, LLC | 911 | +44 | $36.6K | -$4.4K | 5.1% |
| Rakuten Securities, Inc. | 101 | +100 | $4.1K | +$4.0K | 10000.0% |
| GUGGENHEIM CAPITAL LLC | 14,712 | +2,140 | $591.4K | -$3.1K | 17.0% |
| True Wealth Design, LLC | 352 | +113 | $14.2K | +$2.8K | 47.3% |
| PERSONAL CFO SOLUTIONS, LLC | 5,016 | +700 | $201.6K | -$2.5K | 16.2% |
| AdvisorNet Financial, Inc | 237 | +87 | $9.5K | +$2.4K | 58.0% |
| Larson Financial Group LLC | 215 | +82 | $8.6K | +$2.4K | 61.6% |
| ELEVATION WEALTH PARTNERS, LLC | 63 | +56 | $2.5K | +$2.2K | 800.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,560 | +604 | $5.6K | -$954 | 0.4% |
| FARMERS & MERCHANTS INVESTMENTS INC | 116 | +5 | $4.7K | -$586 | 4.5% |
| SBI Securities Co., Ltd. | 76 | +1 | $3.1K | -$492 | 1.3% |
| SJS Investment Consulting Inc. | 15 | +12 | $603 | +$461 | 400.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,024 | +5,935 | $4.1K | -$449 | 6.1% |
| SG Americas Securities, LLC | 241,473 | +29,449 | $9.7K | -$320 | 13.9% |
| CBIZ Investment Advisory Services, LLC | 587 | +93 | $23.7K | +$251 | 18.8% |
| Quent Capital, LLC | 221 | +38 | $8.9K | +$230 | 20.8% |
| American Capital Advisory, LLC | 9 | +6 | $362 | +$220 | 200.0% |
| JFS WEALTH ADVISORS, LLC | 30 | +1 | $1.2K | -$162 | 3.4% |
| Bruce G. Allen Investments, LLC | 19 | +6 | $764 | +$149 | 46.1% |
| HRT FINANCIAL LP | 123,932 | +21,584 | $5.0K | +$142 | 21.1% |
| Bell Investment Advisors, Inc | 16 | +5 | $644 | +$123 | 45.5% |
| HANTZ FINANCIAL SERVICES, INC. | 1,679 | +1,085 | $67 | +$39 | 182.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,336 | +726 | $94 | +$18 | 45.1% |
| Avion Wealth | 2,168 | +37 | $87 | -$13 | 1.7% |
| SouthState Corp | 12 | +2 | $483 | +$10 | 20.0% |
| BESSEMER GROUP INC | 8,926 | +1,433 | $359 | +$4 | 19.1% |
| CX Institutional | 190 | +1 | $8 | -$1 | 0.5% |