13F QoQ Ownership Changes
KCLHF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 20 added · 37 reduced · 36 exited
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Defiance ETFs, LLC | 618,479 | +618,479 | $6.5M | +$6.5M | — |
| Balyasny Asset Management LLC | 95,550 | +95,550 | $988.0K | +$988.0K | — |
| Fideuram Asset Management (Ireland) dac | 50,834 | +50,834 | $732.4K | +$732.4K | — |
| OLD MISSION CAPITAL LLC | 65,297 | +65,297 | $675.2K | +$675.2K | — |
| Brooklyn Investment Group | 34,721 | +34,721 | $366.3K | +$366.3K | — |
| MILLENNIUM MANAGEMENT LLC | 34,114 | +34,114 | $352.7K | +$352.7K | — |
| Walleye Capital LLC | 31,273 | +31,273 | $323.4K | +$323.4K | — |
| LMR Partners LLP | 24,133 | +24,133 | $249.5K | +$249.5K | — |
| Empowered Funds, LLC | 17,419 | +17,419 | $180.1K | +$180.1K | — |
| Alberta Investment Management Corp | 12,942 | +12,942 | $162.0K | +$162.0K | — |
| Point72 Asset Management, L.P. | 11,900 | +11,900 | $123.0K | +$123.0K | — |
| NORTHERN TRUST CORP | 11,197 | +11,197 | $115.8K | +$115.8K | — |
| PharVision Advisers, LLC | 10,865 | +10,865 | $112.3K | +$112.3K | — |
| Caitong International Asset Management Co., Ltd | 6,072 | +6,072 | $62.8K | +$62.8K | — |
| Maxi Investments CY Ltd | 578,325 | +578,325 | $6.0K | +$6.0K | — |
| ATLAS CAPITAL ADVISORS LLC | 560 | +560 | $5.8K | +$5.8K | — |
| Leonteq Securities AG | 383 | +383 | $4.5K | +$4.5K | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,095 | +129,095 | $1.3K | +$1.3K | — |
| HRT FINANCIAL LP | 45,402 | +45,402 | $469 | +$469 | — |
| Virtu Financial LLC | 40,470 | +40,470 | $418 | +$418 | — |
| Cornerstone Financial Management LLC | 40 | +40 | $414 | +$414 | — |
| CWM, LLC | 12,790 | +12,790 | $132 | +$132 | — |
| FNY Investment Advisers, LLC | 723 | +723 | $10 | +$10 | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 4,016,945 | +564,907 | $41.5M | -$10.0M | 16.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 844,108 | +43,954 | $8.7M | -$3.2M | 5.5% |
| XY Capital Ltd | 149,275 | +138,266 | $1.5M | +$1.4M | 1255.9% |
| Walleye Trading LLC | 123,000 | +110,212 | $1.3M | +$1.1M | 861.8% |
| BNP PARIBAS ARBITRAGE, SNC | 124,415 | +105,687 | $1.3M | +$1.0M | 564.3% |
| DEUTSCHE BANK AG\ | 240,416 | +9,440 | $2.5M | -$960.3K | 4.1% |
| DRW Securities, LLC | 46,142 | +34,709 | $477.1K | +$307.3K | 303.6% |
| Ronald Blue Trust, Inc. | 25,204 | +25,132 | $260.6K | +$259.5K | 34905.6% |
| Vident Advisory, LLC | 51,953 | +898 | $537.2K | -$224.5K | 1.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,188 | +11,351 | $746.4K | -$161.3K | 18.6% |
| Vanguard Personalized Indexing Management, LLC | 41,805 | +3,862 | $432.3K | -$133.8K | 10.2% |
| Invesco Ltd. | 29,368 | +624 | $303.7K | -$125.2K | 2.2% |
| Mirae Asset Global Investments Co., Ltd. | 9,148 | +1,170 | $94.6K | -$24.4K | 14.7% |
| Diversify Advisory Services, LLC | 23,107 | +421 | $275.0K | -$11.1K | 1.9% |
| Tower Research Capital LLC (TRC) | 1,621 | +1,231 | $16.8K | +$10.9K | 315.6% |
| Engineers Gate Manager LP | 17,025 | +5,690 | $176.0K | +$6.9K | 50.2% |
| BlackRock, Inc. | 1,469 | +761 | $15.2K | +$4.6K | 107.5% |
| XTX Topco Ltd | 41,479 | +12,964 | $428.9K | +$3.4K | 45.5% |
| Bell Investment Advisors, Inc | 341 | +304 | $3.5K | +$3.0K | 821.6% |
| RHUMBLINE ADVISERS | 1,629 | +489 | $16.8K | -$166 | 42.9% |
Reduced(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 1,010,866 | -1,582,461 | $10.5M | -$28.2M | -61.0% |
| D. E. Shaw & Co., Inc. | 361,600 | -1,346,450 | $3.7M | -$21.7M | -78.8% |
| JPMORGAN CHASE & CO | 32,570 | -428,291 | $336.8K | -$6.5M | -92.9% |
| JANE STREET GROUP, LLC | 664,224 | -183,496 | $6.9M | -$5.8M | -21.6% |
| STATE STREET CORP | 857,714 | -97,514 | $8.9M | -$5.4M | -10.2% |
| CITADEL ADVISORS LLC | 344,953 | -210,544 | $3.6M | -$4.7M | -37.9% |
| TWO SIGMA INVESTMENTS, LP | 51,267 | -265,205 | $530.1K | -$4.2M | -83.8% |
| PEAK6 LLC | 23,154 | -255,646 | $239.4K | -$3.9M | -91.7% |
| MORGAN STANLEY | 206,541 | -125,810 | $2.1M | -$2.8M | -37.9% |
| SEI INVESTMENTS CO | 101,774 | -82,866 | $1.1M | -$1.7M | -44.9% |
| IMC-Chicago, LLC | 30,721 | -99,452 | $317.7K | -$1.6M | -76.4% |
| GROUP ONE TRADING, L.P. | 7,645 | -61,890 | $79.0K | -$958.4K | -89.0% |
| BANK OF AMERICA CORP /DE/ | 85,594 | -35,248 | $885.0K | -$917.9K | -29.2% |
| Squarepoint Ops LLC | 105,106 | -12,649 | $1.1M | -$670.1K | -10.7% |
| CITIGROUP INC | 15,233 | -35,240 | $157.5K | -$595.5K | -69.8% |
| Cetera Investment Advisers | 29,600 | -22,330 | $306.1K | -$468.7K | -43.0% |
| BARCLAYS PLC | 100,775 | -12,563 | $1.3M | -$429.3K | -11.1% |
| Royal Bank of Canada | 4,238 | -13,875 | $44.0K | -$211.0K | -76.6% |
| Vise Technologies, Inc. | 17,014 | -4,593 | $175.9K | -$146.5K | -21.3% |
| Cresset Asset Management, LLC | 11,961 | -2,266 | $123.7K | -$88.6K | -15.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 17,843 | 0 | $184.5K | -$81.7K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 13,642 | -548 | $141.1K | -$75.0K | -3.9% |
| Farther Finance Advisors, LLC | 6,261 | -2,792 | $64.7K | -$70.3K | -30.8% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 64,509 | -3,108 | $827.7K | -$25.0K | -4.6% |
| Archer Investment Corp | 336 | -662 | $3.5K | -$11.4K | -66.3% |
| WELLS FARGO & COMPANY/MN | 2,450 | 0 | $25.3K | -$11.2K | 0.0% |
| Cranbrook Wealth Management, LLC | 1,266 | 0 | $13.1K | -$5.8K | 0.0% |
| ASSETMARK, INC | 1,110 | 0 | $11.5K | -$5.1K | 0.0% |
| GHP Investment Advisors, Inc. | 1,073 | 0 | $11.1K | -$4.9K | 0.0% |
| SBI Securities Co., Ltd. | 617 | -37 | $6.4K | -$3.4K | -5.7% |
| Penserra Capital Management LLC | 618,479 | -12,963 | $6.4K | -$3.0K | -2.0% |
| EverSource Wealth Advisors, LLC | 238 | 0 | $2.5K | -$1.1K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 225 | 0 | $2.3K | -$1.0K | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 194 | 0 | $2.0K | -$888 | 0.0% |
| MASECO LLP | 142 | 0 | $1.5K | -$653 | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 0 | $21 | -$9 | 0.0% |
| Capital Analysts, LLC | 888 | 0 | $9 | -$4 | 0.0% |