13F QoQ Ownership Changes
KGEI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 21 added · 31 reduced · 6 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 26,346 | +26,346 | $10.5M | +$10.5M | — |
| NATIXIS | 100,000 | +100,000 | $405.0K | +$405.0K | — |
| DEUTSCHE BANK AG\ | 26,826 | +26,826 | $105.4K | +$105.4K | — |
| CITADEL ADVISORS LLC | 19,885 | +19,885 | $78.1K | +$78.1K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,594 | +17,594 | $76.5K | +$76.5K | — |
| Callahan Advisors, LLC | 11,000 | +11,000 | $43.2K | +$43.2K | — |
| GAMMA Investing LLC | 1,029 | +1,029 | $4.0K | +$4.0K | — |
Added To(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,694,169 | +20,366 | $6.7M | -$2.6M | 1.2% |
| TORONTO DOMINION BANK | 800,037 | +36 | $3.2M | -$1.3M | 0.0% |
| Jefferies Financial Group Inc. | 253,969 | +239,296 | $1.0M | +$920.1K | 1630.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 378,559 | +4,367 | $1.5M | -$589.0K | 1.2% |
| NATIONAL BANK OF CANADA /FI/ | 144,872 | +121,759 | $548.7K | +$425.7K | 526.8% |
| VANGUARD GROUP INC | 186,321 | +5,763 | $732.2K | -$269.9K | 3.2% |
| BARCLAYS PLC | 64,363 | +19,964 | $440.9K | +$194.5K | 45.0% |
| UBS Group AG | 1,339,681 | +421,894 | $5.3M | +$171.2K | 46.0% |
| CITIGROUP INC | 320,337 | +111,822 | $1.3M | +$108.9K | 53.6% |
| MORGAN STANLEY | 122,938 | +48,544 | $483.1K | +$70.3K | 65.3% |
| Empowered Funds, LLC | 56,655 | +4,723 | $222.7K | -$65.6K | 9.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,655 | +14,723 | $301.3K | -$42.5K | 23.8% |
| Russell Investments Group, Ltd. | 15,470 | +11,365 | $60.8K | +$38.0K | 276.9% |
| Invesco Ltd. | 25,519 | +2,048 | $100.3K | -$30.0K | 8.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,296 | +440 | $56.2K | -$20.7K | 3.2% |
| WELLS FARGO & COMPANY/MN | 33,269 | +11,361 | $130.7K | +$9.2K | 51.9% |
| BNP PARIBAS FINANCIAL MARKETS | 6,695 | +450 | $26.3K | -$8.3K | 7.2% |
| GOLDMAN SACHS GROUP INC | 52,012 | +15,946 | $204.4K | +$4.2K | 44.2% |
| FMR LLC | 873 | +820 | $3.4K | +$3.1K | 1547.2% |
| Tower Research Capital LLC (TRC) | 2,730 | +491 | $10.7K | -$1.7K | 21.9% |
| ORG Partners LLC | 4,083 | +1,299 | $16.0K | +$594 | 46.6% |
Reduced(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TFG Asset Management GP Ltd | 6,934,504 | -136,064 | $27.3M | -$11.9M | -1.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 127,600 | -137,800 | $503.0K | -$967.0K | -51.9% |
| BANK OF AMERICA CORP /DE/ | 370,072 | -2,533 | $1.5M | -$613.6K | -0.7% |
| STATE STREET CORP | 305,701 | -5,000 | $1.2M | -$523.0K | -1.6% |
| JPMORGAN CHASE & CO | 118,745 | -30,711 | $466.7K | -$362.8K | -20.5% |
| NORTHERN TRUST CORP | 149,863 | -20,891 | $589.0K | -$358.7K | -12.2% |
| Royal Bank of Canada | 3,662 | -32,230 | $14.0K | -$239.0K | -89.8% |
| JANE STREET GROUP, LLC | 26,906 | -29,987 | $106.1K | -$209.0K | -52.7% |
| STRS OHIO | 99,200 | 0 | $389.9K | -$160.7K | 0.0% |
| Bank of New York Mellon Corp | 68,615 | -8,825 | $269.7K | -$160.1K | -11.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,565 | 0 | $293.0K | -$120.8K | 0.0% |
| RHUMBLINE ADVISERS | 40,227 | -7,418 | $158.1K | -$106.3K | -15.6% |
| PANAGORA ASSET MANAGEMENT INC | 48,400 | -3,455 | $190.2K | -$97.6K | -6.7% |
| Nuveen, LLC | 33,545 | 0 | $131.8K | -$54.3K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,675 | -5,529 | $49.8K | -$51.2K | -30.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 25,095 | 0 | $98.6K | -$40.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,700 | 0 | $57.8K | -$23.8K | 0.0% |
| Stratos Wealth Partners, LTD. | 10,000 | 0 | $39.3K | -$16.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 7,614 | 0 | $29.9K | -$12.3K | 0.0% |
| Farther Finance Advisors, LLC | 4,144 | 0 | $16.3K | -$6.7K | 0.0% |
| Ameritas Investment Partners, Inc. | 3,601 | 0 | $14.2K | -$5.8K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,831 | -372 | $7.2K | -$5.0K | -16.9% |
| Legal & General Group Plc | 2,680 | 0 | $10.5K | -$4.4K | 0.0% |
| Sterling Capital Management LLC | 1,397 | -242 | $5.5K | -$3.6K | -14.8% |
| PNC Financial Services Group, Inc. | 356 | -66 | $1.4K | -$942 | -15.6% |
| TD Waterhouse Canada Inc. | 60 | 0 | $227 | -$95 | 0.0% |
| CoreCap Advisors, LLC | 25 | 0 | $98 | -$41 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,699 | 0 | $70 | -$29 | 0.0% |
| AMALGAMATED BANK | 937 | -268 | $4 | -$3 | -22.2% |
| Covestor Ltd | 222 | -46 | $1 | $0 | -17.2% |
| CWM, LLC | 22 | -42 | $0 | $0 | -65.6% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MetLife Investment Management, LLC | 0 | -22,488 | $0 | -$124.8K | — |
| PURSUE WEALTH PARTNERS LLC | 0 | -16,750 | $0 | -$93.0K | — |
| Independent Advisor Alliance | 0 | -15,690 | $0 | -$87.1K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -10,300 | $0 | -$57.2K | — |
| Arax Advisory Partners | 0 | -38 | $0 | -$211 | — |
| Federation des caisses Desjardins du Quebec | 0 | -10 | $0 | -$53 | — |