13F QoQ Ownership Changes
KFRC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 76 added · 93 reduced · 29 exited
New Positions(41)
Added To(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,811,753 | +292,957 | $56.0M | +$10.5M | 19.3% |
| AQR CAPITAL MANAGEMENT LLC | 442,523 | +198,447 | $13.7M | +$6.4M | 81.3% |
| D. E. Shaw & Co., Inc. | 238,031 | +174,408 | $7.4M | +$5.5M | 274.1% |
| GOLDMAN SACHS GROUP INC | 310,403 | +147,503 | $9.6M | +$4.7M | 90.5% |
| Creative Planning | 184,854 | +136,559 | $5.7M | +$4.3M | 282.8% |
| DEPRINCE RACE & ZOLLO INC | 499,733 | +117,290 | $15.5M | +$4.0M | 30.7% |
| TWO SIGMA INVESTMENTS, LP | 179,000 | +92,271 | $5.5M | +$2.9M | 106.4% |
| SEI INVESTMENTS CO | 147,973 | +90,860 | $4.6M | +$2.9M | 159.1% |
| Bank of New York Mellon Corp | 222,509 | +68,018 | $6.9M | +$2.2M | 44.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 893,564 | +41,740 | $27.6M | +$2.1M | 4.9% |
| JANUS HENDERSON GROUP PLC | 59,120 | +50,464 | $1.8M | +$1.6M | 583.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 447,105 | +37,530 | $13.8M | +$1.5M | 9.2% |
| Russell Investments Group, Ltd. | 324,333 | +39,314 | $10.0M | +$1.5M | 13.8% |
| IEQ CAPITAL, LLC | 59,333 | +40,921 | $1.8M | +$1.3M | 222.3% |
| Allianz Asset Management GmbH | 75,362 | +37,317 | $2.3M | +$1.2M | 98.1% |
| BARCLAYS PLC | 63,284 | +15,833 | $2.6M | +$1.2M | 33.4% |
| Trexquant Investment LP | 90,224 | +30,757 | $2.8M | +$1.0M | 51.7% |
| STATE STREET CORP | 411,177 | +14,896 | $12.7M | +$833.1K | 3.8% |
| Quantinno Capital Management LP | 38,783 | +22,591 | $1.2M | +$713.7K | 139.5% |
| FEDERATED HERMES, INC. | 64,832 | +21,727 | $2.0M | +$712.3K | 50.4% |
| BNP PARIBAS FINANCIAL MARKETS | 25,864 | +21,269 | $799.7K | +$662.0K | 462.9% |
| PRUDENTIAL FINANCIAL INC | 29,119 | +20,998 | $900.4K | +$656.9K | 258.6% |
| TWO SIGMA ADVISERS, LP | 70,200 | +19,000 | $2.2M | +$635.6K | 37.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,997 | +17,803 | $2.5M | +$609.9K | 28.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,000 | +14,800 | $556.6K | +$460.6K | 462.5% |
| AlphaQuest LLC | 16,662 | +13,691 | $515.2K | +$426.1K | 460.8% |
| AMERICAN CENTURY COMPANIES INC | 119,005 | +10,257 | $3.7M | +$419.3K | 9.4% |
| Mariner, LLC | 23,009 | +12,983 | $712.6K | +$412.0K | 129.5% |
| MORGAN STANLEY | 307,640 | +3,031 | $9.5M | +$380.1K | 1.0% |
| BANK OF AMERICA CORP /DE/ | 44,602 | +9,693 | $1.4M | +$332.5K | 27.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,145 | +9,273 | $558.7K | +$328.7K | 117.8% |
| Man Group plc | 25,177 | +9,907 | $778.5K | +$320.7K | 64.9% |
| Invesco Ltd. | 39,381 | +6,596 | $1.2M | +$234.8K | 20.1% |
| Campbell & CO Investment Adviser LLC | 17,544 | +6,841 | $542.5K | +$221.6K | 63.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,650 | +6,724 | $422.1K | +$214.4K | 97.1% |
| STIFEL FINANCIAL CORP | 52,728 | +4,044 | $1.6M | +$170.8K | 8.3% |
| FRANKLIN RESOURCES INC | 21,925 | +3,883 | $677.9K | +$137.0K | 21.5% |
| SIGNATUREFD, LLC | 4,776 | +4,391 | $147.7K | +$136.1K | 1140.5% |
| PNC Financial Services Group, Inc. | 7,304 | +4,259 | $225.8K | +$134.6K | 139.9% |
| Aquatic Capital Management LLC | 17,838 | +3,365 | $551.6K | +$117.7K | 23.3% |
| Cetera Investment Advisers | 10,632 | +3,532 | $328.7K | +$115.9K | 49.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,344 | +150 | $3.3M | +$106.3K | 0.1% |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,158 | +1,111 | $777.9K | +$57.0K | 4.6% |
| Versant Capital Management, Inc | 1,699 | +1,683 | $52.5K | +$52.1K | 10518.8% |
| BANK OF MONTREAL /CAN/ | 22,615 | +825 | $699.3K | +$46.0K | 3.8% |
| VICTORY CAPITAL MANAGEMENT INC | 38,502 | +96 | $1.2M | +$39.1K | 0.2% |
| Vident Advisory, LLC | 19,724 | +544 | $609.9K | +$34.8K | 2.8% |
| Parallel Advisors, LLC | 854 | +692 | $26.4K | +$21.5K | 427.2% |
| JPMORGAN CHASE & CO | 17,403 | +22 | $538.1K | +$17.0K | 0.1% |
| GAMMA Investing LLC | 1,868 | +427 | $57.8K | +$14.6K | 29.6% |
| EverSource Wealth Advisors, LLC | 1,313 | +403 | $40.6K | +$13.3K | 44.3% |
| Farther Finance Advisors, LLC | 460 | +395 | $14.2K | +$12.3K | 607.7% |
| Global Retirement Partners, LLC | 487 | +394 | $15.1K | +$12.3K | 423.6% |
| Tower Research Capital LLC (TRC) | 1,267 | +341 | $39.2K | +$11.4K | 36.8% |
| Rockefeller Capital Management L.P. | 244 | +232 | $7.5K | +$7.2K | 1933.3% |
| ROTHSCHILD INVESTMENT LLC | 187 | +147 | $5.8K | +$4.6K | 367.5% |
| PRIVATE TRUST CO NA | 437 | +113 | $13.5K | +$3.8K | 34.9% |
| BESSEMER GROUP INC | 108,543 | +103,947 | $3.4K | +$3.2K | 2261.7% |
| MJT & Associates Financial Advisory Group, Inc. | 186 | +93 | $5.8K | +$3.0K | 100.0% |
| Cornerstone Planning Group LLC | 205 | +48 | $6.7K | +$2.7K | 30.6% |
| HUNTINGTON NATIONAL BANK | 137 | +86 | $4.2K | +$2.7K | 168.6% |
| True Wealth Design, LLC | 156 | +76 | $4.8K | +$2.4K | 95.0% |
| MassMutual Private Wealth & Trust, FSB | 68 | +51 | $2.1K | +$1.6K | 300.0% |
| Sterling Capital Management LLC | 266 | +36 | $8.2K | +$1.3K | 15.7% |
| Janney Montgomery Scott LLC | 38,091 | +27,371 | $1.2K | +$857 | 255.3% |
| HRT FINANCIAL LP | 118,419 | +23,313 | $3.7K | +$810 | 24.5% |
| CWM, LLC | 20,996 | +10,764 | $649 | +$342 | 105.2% |
| SG Americas Securities, LLC | 12,841 | +9,117 | $397 | +$285 | 244.8% |
| HARBOUR INVESTMENTS, INC. | 19 | +8 | $587 | +$257 | 72.7% |
| GSA CAPITAL PARTNERS LLP | 29,358 | +4,800 | $908 | +$172 | 19.5% |
| Larson Financial Group LLC | 11 | +5 | $340 | +$160 | 83.3% |
| NATIXIS ADVISORS, LLC | 17,751 | +4,598 | $549 | +$155 | 35.0% |
| CANADA LIFE ASSURANCE Co | 3,771 | +2,038 | $117 | +$65 | 117.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,382 | +1,330 | $507 | +$55 | 8.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 344 | +77 | $11 | +$3 | 28.8% |
| Covestor Ltd | 255 | +5 | $7 | $0 | 2.0% |
Reduced(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 27,543 | -388,002 | $851.6K | -$11.6M | -93.4% |
| VANGUARD GROUP INC | 1,108,651 | -344,776 | $34.3M | -$9.3M | -23.7% |
| UBS Group AG | 26,187 | -197,903 | $809.7K | -$5.9M | -88.3% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,979,652 | -250,465 | $61.2M | -$5.6M | -11.2% |
| Royal Bank of Canada | 52,553 | -68,870 | $1.6M | -$3.8M | -56.7% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 36,800 | -68,325 | $1.1M | -$2.0M | -65.0% |
| MILLENNIUM MANAGEMENT LLC | 168,274 | -59,574 | $5.2M | -$1.6M | -26.1% |
| JANE STREET GROUP, LLC | 13,692 | -52,253 | $423.4K | -$1.6M | -79.2% |
| WELLS FARGO & COMPANY/MN | 220,896 | -49,103 | $6.8M | -$1.3M | -18.2% |
| REGIONS FINANCIAL CORP | 30,978 | -37,460 | $957.8K | -$1.1M | -54.7% |
| Balyasny Asset Management L.P. | 6,930 | -30,006 | $214.3K | -$893.1K | -81.2% |
| ENVESTNET ASSET MANAGEMENT INC | 152,481 | -34,418 | $4.7M | -$888.5K | -18.4% |
| Tributary Capital Management, LLC | 791,238 | -35,808 | $24.1M | -$718.5K | -4.3% |
| RENAISSANCE TECHNOLOGIES LLC | 88,444 | -24,205 | $2.7M | -$642.5K | -21.5% |
| ROYCE & ASSOCIATES LP | 110,347 | -23,476 | $3.4M | -$600.1K | -17.5% |
| Pacer Advisors, Inc. | 67,081 | -21,928 | $2.1M | -$594.3K | -24.6% |
| Copeland Capital Management, LLC | 439,811 | -31,401 | $13.6M | -$528.0K | -6.7% |
| DIMENSIONAL FUND ADVISORS LP | 489,237 | -32,654 | $15.1M | -$518.3K | -6.3% |
| Callan Family Office, LLC | 7,831 | -16,548 | $242.1K | -$488.7K | -67.9% |
| CITADEL ADVISORS LLC | 152,802 | -19,175 | $4.7M | -$431.2K | -11.1% |
| S&T Bank/PA | 39,156 | -14,607 | $1.2M | -$401.1K | -27.2% |
| NORTHERN TRUST CORP | 224,818 | -19,795 | $7.0M | -$382.1K | -8.1% |
| RAYMOND JAMES FINANCIAL INC | 76,383 | -13,798 | $2.4M | -$341.9K | -15.3% |
| KLP KAPITALFORVALTNING AS | 10,000 | -11,000 | $309.2K | -$320.4K | -52.4% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 697,895 | -11,655 | $21.6M | +$306.6K | -1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 483,872 | -5,068 | $15.0M | +$302.9K | -1.0% |
| Engineers Gate Manager LP | 54,745 | -10,743 | $1.7M | -$270.6K | -16.4% |
| Arax Advisory Partners | 483 | -8,368 | $14.9K | -$250.4K | -94.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 27,893 | -7,135 | $862.5K | -$187.7K | -20.4% |
| Sovereign's Capital Management, LLC | 14,639 | -6,542 | $452.6K | -$182.4K | -30.9% |
| &PARTNERS | 8,494 | -5,603 | $262.4K | -$163.2K | -39.7% |
| AVIVA PLC | 11,133 | -4,385 | $344.2K | -$121.0K | -28.3% |
| NewEdge Wealth, LLC | 11,142 | -3,512 | $344.5K | -$109.6K | -24.0% |
| Vestmark Advisory Solutions, Inc. | 11,117 | -3,907 | $343.7K | -$106.7K | -26.0% |
| AMERIPRISE FINANCIAL INC | 132,669 | -822 | $4.1M | +$104.0K | -0.6% |
| RHUMBLINE ADVISERS | 30,278 | -4,263 | $936.2K | -$99.3K | -12.3% |
| COMERICA BANK | 8,464 | -3,321 | $261.7K | -$91.6K | -28.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 402,086 | -9,620 | $12.4M | +$89.6K | -2.3% |
| DEUTSCHE BANK AG\ | 89,556 | -141 | $2.8M | +$80.0K | -0.1% |
| JUPITER ASSET MANAGEMENT LTD | 83,799 | 0 | $2.6M | +$78.8K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 14,290 | -2,500 | $441.8K | -$61.5K | -14.9% |
| CITIGROUP INC | 515 | -1,459 | $15.9K | -$43.3K | -73.9% |
| GLOBEFLEX CAPITAL L P | 38,632 | 0 | $1.2M | +$36.3K | 0.0% |
| Swiss National Bank | 36,500 | 0 | $1.1M | +$34.3K | 0.0% |
| Qube Research & Technologies Ltd | 157,570 | -5,976 | $4.9M | -$31.0K | -3.6% |
| US BANCORP \DE\ | 6,678 | -1,224 | $206.5K | -$30.4K | -15.5% |
| Polaris Capital Management, LLC | 22,894 | 0 | $707.9K | +$21.5K | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 8,208 | -970 | $253.8K | -$21.4K | -10.6% |
| Nuveen, LLC | 38,977 | -1,912 | $1.2M | -$20.7K | -4.7% |
| Legal & General Group Plc | 22,807 | -157 | $705.8K | +$17.2K | -0.7% |
| LPL Financial LLC | 20,084 | -89 | $621.0K | +$16.2K | -0.4% |
| MetLife Investment Management, LLC | 10,113 | -835 | $312.7K | -$15.5K | -7.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,967 | -16 | $524.6K | +$15.5K | -0.1% |
| OSAIC HOLDINGS, INC. | 2,045 | -509 | $63.2K | -$14.2K | -19.9% |
| Mirae Asset Global Investments Co., Ltd. | 14,655 | -840 | $453.1K | -$11.4K | -5.4% |
| QUADRANT CAPITAL GROUP LLC | 1,316 | -400 | $40.7K | -$10.8K | -23.3% |
| Inspire Investing, LLC | 15,046 | -178 | $465.2K | +$8.8K | -1.2% |
| Steward Partners Investment Advisory, LLC | 804 | -295 | $24.9K | -$8.1K | -26.8% |
| State of Wyoming | 2,213 | -301 | $68.4K | -$6.9K | -12.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,328 | -68 | $257.5K | +$5.8K | -0.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72 | -91 | $10.3K | +$5.4K | -55.8% |
| Police & Firemen's Retirement System of New Jersey | 5,114 | 0 | $158.1K | +$4.8K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,071 | 0 | $156.8K | +$4.8K | 0.0% |
| Clearstead Advisors, LLC | 11 | -124 | $341 | -$3.7K | -91.8% |
| FIRST NATIONAL BANK OF OMAHA | 12,645 | -273 | $391.0K | +$3.7K | -2.1% |
| Advisors Asset Management, Inc. | 5,945 | -91 | $183.8K | +$2.9K | -1.5% |
| Ameritas Investment Partners, Inc. | 1,499 | 0 | $46.3K | +$1.4K | 0.0% |
| Private Wealth Management Group, LLC | 50 | -41 | $1.5K | -$1.2K | -45.0% |
| Parkside Financial Bank & Trust | 1,004 | 0 | $31.0K | +$944 | 0.0% |
| FIRST HORIZON CORP | 80 | -19 | $2.5K | -$494 | -19.2% |
| JONES FINANCIAL COMPANIES LLLP | 315 | 0 | $9.7K | +$344 | 0.0% |
| UMB Bank, n.a. | 344 | 0 | $10.6K | +$323 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 56,100 | -11,615 | $1.7K | -$297 | -17.1% |
| Vestcor Inc | 4,461 | -9,679 | $138 | -$286 | -68.5% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 238 | 0 | $7.4K | +$224 | 0.0% |
| Physician Wealth Advisors, Inc. | 86 | -10 | $2.7K | -$219 | -10.4% |
| CBIZ Investment Advisory Services, LLC | 328 | -3 | $10.1K | +$217 | -0.9% |
| WHITTIER TRUST CO OF NEVADA INC | 62 | 0 | $2.0K | +$155 | 0.0% |
| Altshuler Shaham Ltd | 136 | 0 | $4.2K | +$128 | 0.0% |
| Cetera Trust Company, N.A | 129 | 0 | $4.0K | +$122 | 0.0% |
| Optiver Holding B.V. | 112 | 0 | $3.5K | +$105 | 0.0% |
| Graney & King, LLC | 30 | 0 | $928 | +$29 | 0.0% |
| Blue Trust, Inc. | 26 | 0 | $804 | +$25 | 0.0% |
| Root Financial Partners, LLC | 23 | 0 | $711 | +$21 | 0.0% |
| WPG Advisers, LLC | 15 | 0 | $464 | +$14 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 4,634 | -454 | $143 | -$10 | -8.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,493 | 0 | $77 | +$2 | 0.0% |
| AMALGAMATED BANK | 564 | -80 | $17 | -$2 | -12.4% |
| State of Alaska, Department of Revenue | 985 | 0 | $30 | +$1 | 0.0% |
| Capital Advisors, Ltd. LLC | 515 | 0 | $16 | +$1 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| HANTZ FINANCIAL SERVICES, INC. | 28 | -6 | $1 | $0 | -17.6% |
| Access Investment Management LLC | 37,525 | 0 | $1.1M | $0 | 0.0% |