13F QoQ Ownership Changes
KE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 63 added · 91 reduced · 19 exited
New Positions(28)
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,341,975 | +20,864 | $65.2M | -$4.2M | 0.9% |
| MILLENNIUM MANAGEMENT LLC | 130,160 | +104,281 | $3.6M | +$2.8M | 402.9% |
| VANGUARD GROUP INC | 1,995,742 | +48,456 | $55.5M | -$2.6M | 2.5% |
| AMERICAN CENTURY COMPANIES INC | 991,341 | +153,898 | $27.6M | +$2.6M | 18.4% |
| LAZARD ASSET MANAGEMENT LLC | 144,546 | +75,723 | $4.0M | +$2.0M | 110.0% |
| Qube Research & Technologies Ltd | 72,460 | +63,143 | $2.0M | +$1.7M | 677.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 677,488 | +6,586 | $18.9M | -$1.2M | 1.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,388 | +39,641 | $4.2M | +$874.8K | 35.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,409 | +59,446 | $14.3M | +$723.6K | 13.0% |
| BARCLAYS PLC | 73,174 | +4,338 | $1.4M | -$648.3K | 6.3% |
| MARSHALL WACE, LLP | 184,662 | +33,715 | $5.1M | +$630.0K | 22.3% |
| Integrated Quantitative Investments LLC | 36,484 | +23,292 | $1.0M | +$621.1K | 176.6% |
| GOLDMAN SACHS GROUP INC | 138,618 | +28,688 | $3.9M | +$573.8K | 26.1% |
| WELLS FARGO & COMPANY/MN | 236,013 | +1,779 | $6.6M | -$428.3K | 0.8% |
| FMR LLC | 85,232 | +19,653 | $2.4M | +$413.0K | 30.0% |
| Hillsdale Investment Management Inc. | 231,670 | +2,400 | $6.4M | -$400.9K | 1.0% |
| RITHOLTZ WEALTH MANAGEMENT | 25,976 | +14,768 | $722.7K | +$388.0K | 131.8% |
| BNP PARIBAS FINANCIAL MARKETS | 266,694 | +5,844 | $7.4M | -$369.6K | 2.2% |
| AQR CAPITAL MANAGEMENT LLC | 232,041 | +27,546 | $6.5M | +$349.2K | 13.5% |
| PRINCIPAL FINANCIAL GROUP INC | 44,744 | +14,167 | $1.2M | +$331.7K | 46.3% |
| VIRTUS ADVISERS, LLC | 19,748 | +12,544 | $518.2K | +$303.1K | 174.1% |
| State of Wyoming | 13,738 | +10,591 | $382.2K | +$288.2K | 336.5% |
| Campbell & CO Investment Adviser LLC | 29,231 | +11,053 | $813.2K | +$270.4K | 60.8% |
| Assenagon Asset Management S.A. | 171,914 | +20,452 | $4.8M | +$260.0K | 13.5% |
| Cardinal Capital Management | 106,570 | +372 | $3.0M | -$206.3K | 0.3% |
| PRUDENTIAL FINANCIAL INC | 91,642 | +129 | $2.5M | -$183.1K | 0.1% |
| Creative Planning | 114,645 | +13,271 | $3.2M | +$162.4K | 13.1% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,203 | +1,308 | $2.6M | -$149.0K | 1.4% |
| XTX Topco Ltd | 23,397 | +6,194 | $650.9K | +$137.2K | 36.0% |
| Russell Investments Group, Ltd. | 68,573 | +233 | $1.9M | -$133.0K | 0.3% |
| US BANCORP \DE\ | 65,866 | +113 | $1.8M | -$131.0K | 0.2% |
| Legacy Financial Advisors, Inc. | 45,373 | +7,322 | $1.3M | +$126.1K | 19.2% |
| FRANKLIN RESOURCES INC | 57,603 | +7,794 | $1.6M | +$115.2K | 15.6% |
| Empowered Funds, LLC | 117,824 | +11,583 | $3.3M | +$105.5K | 10.9% |
| FIRST TRUST ADVISORS LP | 76,943 | +1,736 | $2.1M | -$105.1K | 2.3% |
| AlphaQuest LLC | 13,463 | +4,019 | $374.5K | +$92.5K | 42.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,244 | +3,974 | $618.8K | +$73.3K | 21.8% |
| AMERIPRISE FINANCIAL INC | 51,005 | +1,571 | $1.4M | -$57.1K | 3.2% |
| MARTINGALE ASSET MANAGEMENT L P | 90,583 | +4,317 | $2.5M | -$55.9K | 5.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,024 | +11,583 | $5.4M | -$52.0K | 6.3% |
| COMERICA BANK | 27,812 | +336 | $773.7K | -$46.7K | 1.2% |
| BAILARD, INC. | 9,420 | +1,700 | $262.1K | +$31.5K | 22.0% |
| Quantinno Capital Management LP | 30,844 | +1,134 | $858.1K | -$29.1K | 3.8% |
| Invesco Ltd. | 46,927 | +2,324 | $1.3M | -$26.3K | 5.2% |
| OSAIC HOLDINGS, INC. | 1,140 | +942 | $31.7K | +$25.8K | 475.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,306 | +75 | $314.5K | -$20.8K | 0.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,498 | +748 | $41.7K | +$19.3K | 99.7% |
| DEUTSCHE BANK AG\ | 21,386 | +934 | $595.0K | -$15.7K | 4.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,321 | +1,356 | $398.4K | +$11.3K | 10.4% |
| STRS OHIO | 22,000 | +1,200 | $612.0K | -$9.0K | 5.8% |
| ACADIAN ASSET MANAGEMENT LLC | 662,920 | +243,233 | $18.4K | +$5.9K | 58.0% |
| GAMMA Investing LLC | 1,133 | +181 | $31.5K | +$3.1K | 19.0% |
| EverSource Wealth Advisors, LLC | 120 | +99 | $3.3K | +$2.7K | 471.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,453 | +1,032 | $1.4M | +$1.9K | 2.2% |
| Parallel Advisors, LLC | 1,043 | +10 | $29.0K | -$1.8K | 1.0% |
| JONES FINANCIAL COMPANIES LLLP | 574 | +8 | $16.0K | -$960 | 1.4% |
| ROTHSCHILD INVESTMENT LLC | 65 | +30 | $1.8K | +$763 | 85.7% |
| Optiver Holding B.V. | 252 | +32 | $7.0K | +$442 | 14.5% |
| CSM Advisors, LLC | 205,260 | +360 | $5.7K | -$408 | 0.2% |
| SG Americas Securities, LLC | 16,218 | +8,251 | $451 | +$213 | 103.6% |
| LSV ASSET MANAGEMENT | 20,400 | +3,500 | $568 | +$63 | 20.7% |
| CWM, LLC | 1,244 | +715 | $35 | +$19 | 135.2% |
| Covestor Ltd | 289 | +231 | $8 | +$6 | 398.3% |
Reduced(91)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,641,563 | -15,160 | $45.7M | -$3.8M | -0.9% |
| BANK OF AMERICA CORP /DE/ | 1,293,775 | -28,631 | $36.0M | -$3.5M | -2.2% |
| D. E. Shaw & Co., Inc. | 101,902 | -81,143 | $2.8M | -$2.6M | -44.3% |
| CITIGROUP INC | 16,372 | -66,151 | $455.5K | -$2.0M | -80.2% |
| EARNEST PARTNERS LLC | 604,800 | -23,466 | $16.8M | -$1.9M | -3.7% |
| Trexquant Investment LP | 65,453 | -52,754 | $1.8M | -$1.7M | -44.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 455,947 | -23,273 | $12.7M | -$1.6M | -4.8% |
| MORGAN STANLEY | 206,720 | -39,759 | $5.8M | -$1.6M | -16.1% |
| NewEdge Advisors, LLC | 107,186 | -35,435 | $3.0M | -$1.3M | -24.8% |
| ENVESTNET ASSET MANAGEMENT INC | 328,252 | -17,103 | $9.1M | -$1.2M | -5.0% |
| STATE STREET CORP | 511,497 | -3,551 | $14.2M | -$1.1M | -0.7% |
| SAPIENT CAPITAL LLC | 296,514 | -25,441 | $8.5M | -$1.1M | -7.9% |
| TWO SIGMA ADVISERS, LP | 9,200 | -35,900 | $255.9K | -$1.1M | -79.6% |
| TWO SIGMA INVESTMENTS, LP | 22,606 | -31,667 | $628.9K | -$991.7K | -58.3% |
| Royal Bank of Canada | 1,195 | -55,723 | $33.0K | -$981.0K | -97.9% |
| NORTHERN TRUST CORP | 222,068 | -17,519 | $6.2M | -$976.1K | -7.3% |
| Inspire Investing, LLC | 16,622 | -30,804 | $462.4K | -$953.7K | -65.0% |
| Pacific Ridge Capital Partners, LLC | 321,492 | -9,510 | $8.9M | -$939.8K | -2.9% |
| CITADEL ADVISORS LLC | 36,750 | -25,574 | $1.0M | -$838.6K | -41.0% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 342,460 | 0 | $9.5M | -$698.6K | 0.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 330,321 | -820 | $9.2M | -$698.3K | -0.2% |
| GRACE & WHITE INC /NY | 266,222 | 0 | $7.4M | -$543.1K | 0.0% |
| JPMORGAN CHASE & CO | 102,261 | -10,449 | $2.8M | -$520.6K | -9.3% |
| Valeo Financial Advisors, LLC | 7,714 | -12,110 | $214.6K | -$377.3K | -61.1% |
| GLOBEFLEX CAPITAL L P | 136,813 | -3,086 | $3.8M | -$371.2K | -2.2% |
| Larson Financial Group LLC | 171,252 | 0 | $4.8M | -$349.4K | 0.0% |
| JANE STREET GROUP, LLC | 44,366 | -7,902 | $1.2M | -$326.5K | -15.1% |
| UBS Group AG | 54,403 | -7,121 | $1.5M | -$323.6K | -11.6% |
| Brandywine Global Investment Management, LLC | 97,590 | -3,500 | $2.7M | -$303.6K | -3.5% |
| VICTORY CAPITAL MANAGEMENT INC | 50,000 | -6,600 | $1.4M | -$299.1K | -11.7% |
| Bank of New York Mellon Corp | 94,367 | -2,674 | $2.6M | -$272.4K | -2.8% |
| Aquatic Capital Management LLC | 164 | -8,785 | $4.6K | -$262.7K | -98.2% |
| WINTON GROUP Ltd | 8,188 | -7,456 | $227.8K | -$239.3K | -47.7% |
| Cetera Investment Advisers | 67,472 | -3,285 | $1.9M | -$235.7K | -4.6% |
| CAXTON ASSOCIATES LLP | 16,612 | -6,418 | $462.1K | -$225.5K | -27.9% |
| RHUMBLINE ADVISERS | 32,151 | -4,762 | $894.4K | -$207.8K | -12.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 62,822 | -2,078 | $1.7M | -$190.2K | -3.2% |
| GABELLI FUNDS LLC | 34,072 | -3,692 | $947.9K | -$179.8K | -9.8% |
| Man Group plc | 37,582 | -1,569 | $1.0M | -$123.5K | -4.0% |
| SEI INVESTMENTS CO | 11,620 | -2,902 | $323.3K | -$110.4K | -20.0% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,550 | -3,259 | $70.9K | -$102.5K | -56.1% |
| Nuveen, LLC | 47,765 | 0 | $1.3M | -$97.4K | 0.0% |
| Teton Advisors, LLC | 31,000 | -1,000 | $862.4K | -$93.1K | -3.1% |
| GAMCO INVESTORS, INC. ET AL | 44,480 | 0 | $1.2M | -$90.7K | 0.0% |
| SummerHaven Investment Management, LLC | 42,206 | 0 | $1.2M | -$86.1K | 0.0% |
| &PARTNERS | 28,961 | -686 | $805.7K | -$79.6K | -2.3% |
| MML INVESTORS SERVICES, LLC | 7,872 | -1,961 | $219.0K | -$74.6K | -19.9% |
| STIFEL FINANCIAL CORP | 14,027 | -1,512 | $390.2K | -$73.8K | -9.7% |
| MACKENZIE FINANCIAL CORP | 8,338 | -1,665 | $237.8K | -$60.9K | -16.6% |
| Tower Research Capital LLC (TRC) | 1,944 | -1,723 | $54.1K | -$55.4K | -47.0% |
| ALLIANCEBERNSTEIN L.P. | 22,300 | 0 | $620.4K | -$45.5K | 0.0% |
| Sterling Capital Management LLC | 18,222 | -277 | $506.9K | -$45.4K | -1.5% |
| Susquehanna Portfolio Strategies, LLC | 16,386 | 0 | $455.9K | -$33.4K | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 16,013 | 0 | $445.5K | -$32.7K | 0.0% |
| MetLife Investment Management, LLC | 14,205 | 0 | $395.2K | -$29.0K | 0.0% |
| Ballentine Partners, LLC | 9,802 | -184 | $272.7K | -$25.5K | -1.8% |
| LOM Asset Management Ltd | 3,000 | 0 | $83.5K | +$25.5K | 0.0% |
| OLD NATIONAL BANCORP /IN/ | 7,551 | -336 | $210.1K | -$25.4K | -4.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,396 | -152 | $205.8K | -$19.6K | -2.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,293 | 0 | $202.9K | -$14.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 6,798 | 0 | $189.1K | -$13.9K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 284 | -244 | $7.9K | -$7.9K | -46.2% |
| PNC Financial Services Group, Inc. | 2,080 | -107 | $57.9K | -$7.4K | -4.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,174 | -147 | $32.7K | -$6.8K | -11.1% |
| Versant Capital Management, Inc | 2,562 | 0 | $71.3K | -$5.2K | 0.0% |
| Legal & General Group Plc | 2,125 | 0 | $59.1K | -$4.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,033 | 0 | $56.6K | -$4.1K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,962 | 0 | $54.6K | -$4.0K | 0.0% |
| FIFTH THIRD BANCORP | 1,960 | 0 | $54.5K | -$4.0K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 1,726 | 0 | $48.0K | -$3.5K | 0.0% |
| SIGNATUREFD, LLC | 491 | -79 | $13.7K | -$3.4K | -13.8% |
| Founders Capital Management | 1,500 | 0 | $41.7K | -$3.1K | 0.0% |
| Arax Advisory Partners | 654 | -51 | $18.2K | -$2.9K | -7.2% |
| Root Financial Partners, LLC | 801 | 0 | $22.3K | -$1.6K | 0.0% |
| Financial Management Professionals, Inc. | 798 | 0 | $22.2K | -$1.6K | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 50 | -7,000 | $1.4K | +$1.2K | -99.3% |
| MCF Advisors LLC | 383 | 0 | $10.7K | -$781 | 0.0% |
| MB, LEVIS & ASSOCIATES, LLC | 100 | 0 | $2.8K | -$204 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,493 | -2,801 | $1.0K | -$158 | -7.1% |
| Physician Wealth Advisors, Inc. | 47 | 0 | $1.3K | -$96 | 0.0% |
| CIBC Private Wealth Group LLC | 36 | 0 | $1.0K | -$73 | 0.0% |
| Rialto Wealth Management, LLC | 27 | 0 | $752 | -$55 | 0.0% |
| SBI Securities Co., Ltd. | 17 | 0 | $473 | -$35 | 0.0% |
| Archer Investment Corp | 10 | 0 | $278 | -$21 | 0.0% |
| True Wealth Design, LLC | 10 | 0 | $279 | -$20 | 0.0% |
| Sunbelt Securities, Inc. | 8 | 0 | $223 | -$16 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,036 | 0 | $112 | -$9 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,199 | 0 | $61 | -$5 | 0.0% |
| AMALGAMATED BANK | 764 | -64 | $21 | -$4 | -7.7% |
| State of Alaska, Department of Revenue | 1,065 | 0 | $29 | -$2 | 0.0% |
| Avion Wealth | 37 | 0 | $1 | $0 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 0 | -78,267 | $0 | -$2.3M | — |
| Cubist Systematic Strategies, LLC | 0 | -18,908 | $0 | -$564.6K | — |
| Dynamic Technology Lab Private Ltd | 0 | -17,104 | $0 | -$511.0K | — |
| HSBC HOLDINGS PLC | 0 | -16,356 | $0 | -$485.9K | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | -12,421 | $0 | -$370.9K | — |
| Magnetar Financial LLC | 0 | -11,979 | $0 | -$357.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -10,781 | $0 | -$321.9K | — |
| Aristides Capital LLC | 0 | -9,812 | $0 | -$293.0K | — |
| State of Tennessee, Department of Treasury | 0 | -8,378 | $0 | -$250.2K | — |
| Weiss Asset Management LP | 0 | -8,100 | $0 | -$241.9K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -7,899 | $0 | -$235.9K | — |
| Inspire Advisors, LLC | 0 | -7,519 | $0 | -$224.5K | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | -6,865 | $0 | -$205.0K | — |
| Bedel Financial Consulting, Inc. | 0 | -6,777 | $0 | -$202.4K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -2,324 | $0 | -$69.4K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -1,133 | $0 | -$33.8K | — |
| Quarry LP | 0 | -932 | $0 | -$27.8K | — |
| Advisory Services Network, LLC | 0 | -225 | $0 | -$6.7K | — |
| Wilmington Savings Fund Society, FSB | 0 | -167 | $0 | -$5.0K | — |