13F QoQ Ownership Changes
KLTR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 16 new · 31 added · 50 reduced · 20 exited
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Maniro Ltd | 454,432 | +454,432 | $745.3K | +$745.3K | — |
| First Eagle Investment Management, LLC | 221,795 | +221,795 | $363.7K | +$363.7K | — |
| MACKENZIE FINANCIAL CORP | 48,021 | +48,021 | $81.0K | +$81.0K | — |
| EntryPoint Capital, LLC | 23,209 | +23,209 | $38.1K | +$38.1K | — |
| NINE MASTS CAPITAL Ltd | 18,812 | +18,812 | $30.9K | +$30.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,339 | +16,339 | $26.8K | +$26.8K | — |
| IEQ CAPITAL, LLC | 13,122 | +13,122 | $21.5K | +$21.5K | — |
| Abel Hall, LLC | 12,099 | +12,099 | $19.8K | +$19.8K | — |
| THOMPSON DAVIS & CO., INC. | 12,000 | +12,000 | $19.7K | +$19.7K | — |
| Rachor Investment Advisory Services, LLC | 388 | +388 | $637 | +$637 | — |
| IFP Advisors, Inc | 234 | +234 | $364 | +$364 | — |
| GAMMA Investing LLC | 169 | +169 | $277 | +$277 | — |
| Allworth Financial LP | 154 | +154 | $253 | +$253 | — |
| ROTHSCHILD INVESTMENT LLC | 37 | +37 | $61 | +$61 | — |
| MAI Capital Management | 7 | +7 | $12 | +$12 | — |
| SJS Investment Consulting Inc. | 3 | +3 | $5 | +$5 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,860,588 | +203,523 | $9.6M | +$1.5M | 3.6% |
| VANGUARD GROUP INC | 5,153,150 | +142,545 | $8.5M | +$1.2M | 2.8% |
| S Squared Technology, LLC | 1,316,323 | +373,149 | $2.2M | +$800.6K | 39.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,043,747 | +122,548 | $3.4M | +$585.3K | 6.4% |
| STATE STREET CORP | 1,598,453 | +135,092 | $2.6M | +$514.2K | 9.2% |
| Russell Investments Group, Ltd. | 1,704,197 | +83,792 | $2.8M | +$464.1K | 5.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 191,285 | +149,310 | $292.7K | +$232.2K | 355.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,595 | +111,708 | $355.2K | +$204.2K | 106.5% |
| BARCLAYS PLC | 251,488 | +19,228 | $505.5K | +$171.0K | 8.3% |
| Bank of New York Mellon Corp | 271,501 | +79,337 | $445.3K | +$168.5K | 41.3% |
| MILLENNIUM MANAGEMENT LLC | 306,251 | +53,251 | $502.3K | +$137.9K | 21.0% |
| DEUTSCHE BANK AG\ | 70,152 | +68,226 | $115.0K | +$112.3K | 3542.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 294,700 | +25,000 | $483.3K | +$94.9K | 9.3% |
| WELLS FARGO & COMPANY/MN | 98,751 | +43,293 | $162.0K | +$82.1K | 78.1% |
| BANK OF AMERICA CORP /DE/ | 157,136 | +31,842 | $257.7K | +$77.3K | 25.4% |
| CITADEL ADVISORS LLC | 65,291 | +41,048 | $107.1K | +$72.2K | 169.3% |
| AQR CAPITAL MANAGEMENT LLC | 126,109 | +32,024 | $206.8K | +$71.3K | 34.0% |
| TWO SIGMA INVESTMENTS, LP | 45,486 | +32,903 | $74.6K | +$56.5K | 261.5% |
| FMR LLC | 15,816 | +13,485 | $25.9K | +$22.6K | 578.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,628 | +11,398 | $47.0K | +$22.1K | 66.2% |
| BNP PARIBAS FINANCIAL MARKETS | 23,308 | +5,899 | $38.2K | +$13.2K | 33.9% |
| CITIGROUP INC | 10,198 | +4,192 | $16.7K | +$8.1K | 69.8% |
| ProShare Advisors LLC | 16,495 | +1,059 | $27.1K | +$4.8K | 6.9% |
| PNC Financial Services Group, Inc. | 468 | +460 | $768 | +$756 | 5750.0% |
| Sterling Capital Management LLC | 587 | +368 | $963 | +$648 | 168.0% |
| EverSource Wealth Advisors, LLC | 334 | +233 | $548 | +$403 | 230.7% |
| NISA INVESTMENT ADVISORS, LLC | 730 | +24 | $1.2K | +$180 | 3.4% |
| True Wealth Design, LLC | 84 | +59 | $138 | +$102 | 236.0% |
| SG Americas Securities, LLC | 35,817 | +18,512 | $59 | +$34 | 107.0% |
| Sunbelt Securities, Inc. | 19 | +18 | $31 | +$30 | 1800.0% |
| CWM, LLC | 7,166 | +3,297 | $12 | +$6 | 85.2% |
Reduced(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 166,653 | -14,281,826 | $273.3K | -$20.5M | -98.8% |
| SAPPHIRE VENTURES, L.L.C. | 7,980,295 | 0 | $13.1M | +$1.6M | 0.0% |
| MARSHALL WACE, LLP | 152,808 | -516,028 | $250.6K | -$712.5K | -77.2% |
| GAGNON SECURITIES LLC | 2,861,365 | -24,611 | $4.7M | +$536.8K | -0.8% |
| Gagnon Advisors, LLC | 1,413,010 | 0 | $2.3M | +$282.6K | 0.0% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,107,383 | -295,000 | $1.8M | -$203.3K | -21.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 938,754 | 0 | $1.5M | +$187.8K | 0.0% |
| Squarepoint Ops LLC | 54,091 | -135,769 | $88.7K | -$184.7K | -71.5% |
| RENAISSANCE TECHNOLOGIES LLC | 640,000 | -216,400 | $1.0M | -$183.6K | -25.3% |
| GLOBEFLEX CAPITAL L P | 731,344 | 0 | $1.2M | +$146.3K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,867 | -559 | $1.2M | +$145.8K | -0.1% |
| JANE STREET GROUP, LLC | 51,300 | -89,844 | $84.1K | -$119.1K | -63.6% |
| NORTHERN TRUST CORP | 679,221 | -12,747 | $1.1M | +$117.5K | -1.8% |
| MORGAN STANLEY | 316,231 | -116,459 | $518.6K | -$104.5K | -26.9% |
| JPMORGAN CHASE & CO | 53,083 | -41,620 | $87.1K | -$49.3K | -43.9% |
| Graham Capital Management, L.P. | 41,859 | -40,017 | $68.6K | -$49.3K | -48.9% |
| UBS Group AG | 24,234 | -28,793 | $39.7K | -$36.6K | -54.3% |
| Royal Bank of Canada | 3,859 | -14,747 | $6.0K | -$30.0K | -79.3% |
| Nuveen, LLC | 117,047 | 0 | $192.0K | +$23.4K | 0.0% |
| SEI INVESTMENTS CO | 51,625 | -22,642 | $84.7K | -$22.3K | -30.5% |
| PANAGORA ASSET MANAGEMENT INC | 133,081 | -5,476 | $218.3K | +$18.7K | -4.0% |
| FEDERATED HERMES, INC. | 3,106 | -9,790 | $5.1K | -$13.5K | -75.9% |
| Hillsdale Investment Management Inc. | 113,600 | -25,000 | $186.3K | -$13.3K | -18.0% |
| FIRST MANHATTAN CO. LLC. | 50,000 | 0 | $82.0K | +$10.0K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 42,590 | 0 | $69.8K | +$8.5K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,929 | -9 | $68.8K | +$8.4K | -0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,542 | 0 | $58.3K | +$7.1K | 0.0% |
| RHUMBLINE ADVISERS | 63,480 | -13,620 | $104.1K | -$6.9K | -17.7% |
| MetLife Investment Management, LLC | 28,909 | -8,747 | $47.4K | -$6.8K | -23.2% |
| Invesco Ltd. | 37,138 | -9,694 | $60.9K | -$6.5K | -20.7% |
| Police & Firemen's Retirement System of New Jersey | 30,404 | 0 | $49.9K | +$6.1K | 0.0% |
| Verition Fund Management LLC | 27,400 | 0 | $44.9K | +$5.5K | 0.0% |
| Boston Partners | 239,984 | -29,586 | $393.6K | +$5.4K | -11.0% |
| Voya Investment Management LLC | 16,941 | 0 | $27.8K | +$3.4K | 0.0% |
| FRANKLIN RESOURCES INC | 25,772 | -1,683 | $42.3K | +$2.7K | -6.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,700 | -200 | $17.5K | +$1.9K | -1.8% |
| Legal & General Group Plc | 9,043 | 0 | $14.8K | +$1.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 6,855 | 0 | $11.2K | +$1.4K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 36,337 | -4,337 | $59.6K | +$1.0K | -10.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,554 | -1,415 | $9.1K | -$926 | -20.3% |
| Optiver Holding B.V. | 866 | -700 | $1.4K | -$835 | -44.7% |
| Tower Research Capital LLC (TRC) | 6,549 | -1,215 | $10.7K | -$440 | -15.6% |
| OSAIC HOLDINGS, INC. | 195 | 0 | $319 | +$39 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 81,615 | -29,917 | $134 | -$27 | -26.8% |
| GROUP ONE TRADING LLC | 100 | 0 | $164 | +$20 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 2,162,085 | -294,556 | $3.5K | +$12 | -12.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,957 | 0 | $79 | +$9 | 0.0% |
| ALGERT GLOBAL LLC | 36,460 | 0 | $60 | +$7 | 0.0% |
| Clearstead Advisors, LLC | 1 | 0 | $2 | $0 | 0.0% |
| AMALGAMATED BANK | 2,836 | -524 | $5 | $0 | -15.6% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AVALON VENTURES MANAGEMENT, LLC | 0 | -8,962,707 | $0 | -$12.9M | — |
| Circumference Group LLC | 0 | -400,000 | $0 | -$576.0K | — |
| XTX Topco Ltd | 0 | -77,899 | $0 | -$112.2K | — |
| Engineers Gate Manager LP | 0 | -55,029 | $0 | -$79.2K | — |
| Walleye Capital LLC | 0 | -54,594 | $0 | -$78.6K | — |
| Man Group plc | 0 | -41,461 | $0 | -$59.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -37,893 | $0 | -$54.6K | — |
| HSBC HOLDINGS PLC | 0 | -31,862 | $0 | -$45.1K | — |
| R Squared Ltd | 0 | -31,272 | $0 | -$45.0K | — |
| TWO SIGMA ADVISERS, LP | 0 | -21,300 | $0 | -$30.7K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -20,665 | $0 | -$29.8K | — |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -13,796 | $0 | -$19.9K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -13,495 | $0 | -$19.4K | — |
| Brevan Howard Capital Management LP | 0 | -11,873 | $0 | -$17.1K | — |
| Arax Advisory Partners | 0 | -3,052 | $0 | -$4.4K | — |
| Point72 (DIFC) Ltd | 0 | -2,169 | $0 | -$3.1K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -1,981 | $0 | -$2.9K | — |
| Stephens Consulting, LLC | 0 | -1,240 | $0 | -$1.8K | — |
| Migdal Insurance & Financial Holdings Ltd. | 0 | -2,169 | $0 | -$4 | — |
| SIMPLEX TRADING, LLC | 0 | -1,190 | $0 | -$1 | — |