13F QoQ Ownership Changes
KLC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 48 added · 39 reduced · 32 exited
New Positions(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 4,628,208 | +4,628,208 | $20.0M | +$20.0M | — |
| Jump Financial, LLC | 301,873 | +301,873 | $1.3M | +$1.3M | — |
| TWO SIGMA INVESTMENTS, LP | 287,375 | +287,375 | $1.2M | +$1.2M | — |
| FIRST TRUST ADVISORS LP | 236,882 | +236,882 | $1.0M | +$1.0M | — |
| Tejara Capital Ltd | 214,646 | +214,646 | $927.3K | +$927.3K | — |
| AQR CAPITAL MANAGEMENT LLC | 125,811 | +125,811 | $543.5K | +$543.5K | — |
| Balyasny Asset Management L.P. | 124,516 | +124,516 | $537.9K | +$537.9K | — |
| XTX Topco Ltd | 99,917 | +99,917 | $431.6K | +$431.6K | — |
| Atom Investors LP | 69,757 | +69,757 | $301.4K | +$301.4K | — |
| Lido Advisors, LLC | 65,025 | +65,025 | $280.9K | +$280.9K | — |
| TWO SIGMA ADVISERS, LP | 55,900 | +55,900 | $241.5K | +$241.5K | — |
| Aristides Capital LLC | 43,700 | +43,700 | $188.8K | +$188.8K | — |
| Cerity Partners LLC | 23,788 | +23,788 | $102.8K | +$102.8K | — |
| Mariner, LLC | 22,683 | +22,683 | $98.0K | +$98.0K | — |
| Integrated Investment Consultants, LLC | 21,300 | +21,300 | $92.0K | +$92.0K | — |
| Alpine Global Management, LLC | 20,293 | +20,293 | $87.7K | +$87.7K | — |
| Creative Planning | 18,777 | +18,777 | $81.1K | +$81.1K | — |
| Aquatic Capital Management LLC | 14,318 | +14,318 | $61.9K | +$61.9K | — |
| IFP Advisors, Inc | 3,047 | +3,047 | $13.2K | +$13.2K | — |
| Parallel Advisors, LLC | 566 | +566 | $2.4K | +$2.4K | — |
| Allworth Financial LP | 376 | +376 | $1.6K | +$1.6K | — |
| Private Wealth Management Group, LLC | 149 | +149 | $644 | +$644 | — |
| Smartleaf Asset Management LLC | 47 | +47 | $205 | +$205 | — |
| Sunbelt Securities, Inc. | 34 | +34 | $147 | +$147 | — |
| HRT FINANCIAL LP | 33,668 | +33,668 | $145 | +$145 | — |
| Dunhill Financial, LLC | 1 | +1 | $4 | +$4 | — |
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5,115,954 | +694,250 | $22.1M | -$7.3M | 15.7% |
| BlackRock, Inc. | 2,615,555 | +231,811 | $11.3M | -$4.5M | 9.7% |
| AMERIPRISE FINANCIAL INC | 2,010,329 | +1,012,493 | $8.7M | +$2.1M | 101.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 730,758 | +28,627 | $3.2M | -$1.5M | 4.1% |
| STATE STREET CORP | 638,132 | +38,721 | $2.8M | -$1.2M | 6.5% |
| GOLDMAN SACHS GROUP INC | 646,592 | +410,132 | $2.8M | +$1.2M | 173.4% |
| Ararat Capital Management LP | 601,466 | +50,822 | $2.6M | -$1.1M | 9.2% |
| D. E. Shaw & Co., Inc. | 285,257 | +257,407 | $1.2M | +$1.0M | 924.3% |
| Point72 Asset Management, L.P. | 177,332 | +151,761 | $766.1K | +$596.3K | 593.5% |
| RENAISSANCE TECHNOLOGIES LLC | 500,900 | +264,100 | $2.2M | +$591.5K | 111.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,924 | +30,896 | $1.1M | -$402.5K | 13.4% |
| BARCLAYS PLC | 61,320 | +13,753 | $619.3K | +$303.5K | 28.9% |
| Engineers Gate Manager LP | 84,494 | +65,797 | $365.0K | +$240.9K | 351.9% |
| MOORE CAPITAL MANAGEMENT, LP | 152,092 | +18,004 | $657.0K | -$233.3K | 13.4% |
| MILLENNIUM MANAGEMENT LLC | 100,782 | +68,253 | $435.4K | +$219.4K | 209.8% |
| Optimize Financial Inc | 81,081 | +1,164 | $350.3K | -$180.4K | 1.4% |
| Nuveen, LLC | 84,016 | +6,664 | $362.9K | -$150.7K | 8.6% |
| Villanova Investment Management Co LLC | 407,963 | +156,663 | $1.8M | +$93.8K | 62.3% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,810 | +810 | $176.3K | -$89.3K | 2.0% |
| FMR LLC | 229,003 | +66,569 | $989.3K | -$89.3K | 41.0% |
| Swiss National Bank | 69,900 | +12,700 | $302.0K | -$77.8K | 22.2% |
| PharVision Advisers, LLC | 33,749 | +23,493 | $145.8K | +$77.7K | 229.1% |
| ALLIANCEBERNSTEIN L.P. | 52,200 | +9,200 | $225.5K | -$60.0K | 21.4% |
| Legal & General Group Plc | 33,678 | +2,769 | $145.5K | -$59.7K | 8.9% |
| DEUTSCHE BANK AG\ | 19,364 | +1,599 | $83.7K | -$34.3K | 9.0% |
| KLP KAPITALFORVALTNING AS | 14,900 | +9,200 | $64.4K | +$26.5K | 161.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,270 | +1,154 | $26.9K | +$26.1K | 994.8% |
| Quadrature Capital Ltd | 74,663 | +22,322 | $322.5K | -$25.3K | 42.6% |
| SHERBROOKE PARK ADVISERS LLC | 10,991 | +520 | $47.5K | -$22.0K | 5.0% |
| WELLS FARGO & COMPANY/MN | 34,495 | +15,122 | $149.0K | +$20.4K | 78.0% |
| Caitong International Asset Management Co., Ltd | 6,600 | +5,136 | $28.5K | +$18.8K | 350.8% |
| Invesco Ltd. | 74,122 | +27,704 | $320.2K | +$12.0K | 59.7% |
| Verition Fund Management LLC | 17,800 | +5,304 | $76.9K | -$6.1K | 42.4% |
| Larson Financial Group LLC | 1,113 | +940 | $4.8K | +$3.7K | 543.4% |
| GAMMA Investing LLC | 740 | +532 | $3.2K | +$1.8K | 255.8% |
| Arax Advisory Partners | 443 | +304 | $1.9K | +$991 | 218.7% |
| NewEdge Advisors, LLC | 930 | +463 | $4.0K | +$918 | 99.1% |
| OSAIC HOLDINGS, INC. | 293 | +220 | $1.3K | +$781 | 301.4% |
| Quarry LP | 2,286 | +909 | $9.9K | +$733 | 66.0% |
| Sterling Capital Management LLC | 205 | +129 | $886 | +$381 | 169.7% |
| EverSource Wealth Advisors, LLC | 88 | +85 | $380 | +$360 | 2833.3% |
| True Wealth Design, LLC | 265 | +143 | $1.1K | +$334 | 117.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,603 | +17,800 | $146 | +$41 | 112.6% |
| ROTHSCHILD INVESTMENT LLC | 123 | +38 | $531 | -$33 | 44.7% |
| CWM, LLC | 4,118 | +3,801 | $18 | +$16 | 1199.0% |
| SG Americas Securities, LLC | 22,175 | +5,428 | $96 | -$15 | 32.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,578 | +840 | $7 | +$2 | 113.8% |
| AMALGAMATED BANK | 991 | +41 | $4 | -$2 | 4.3% |