13F QoQ Ownership Changes
KNF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 66 new · 116 added · 204 reduced · 70 exited
New Positions(66)
Added To(116)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,014,619 | +92,717 | $493.5M | -$38.6M | 1.3% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,774,284 | +648,979 | $124.8M | +$38.3M | 57.7% |
| NEUBERGER BERMAN GROUP LLC | 900,518 | +411,907 | $63.4M | +$25.8M | 84.3% |
| CITADEL ADVISORS LLC | 357,924 | +260,145 | $25.2M | +$17.7M | 266.1% |
| Voss Capital, LP | 710,048 | +270,048 | $50.0M | +$16.1M | 61.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,408 | +9,125 | $99.7M | -$8.5M | 0.6% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 427,512 | +146,209 | $30.1M | +$8.5M | 52.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 255,557 | +119,452 | $18.0M | +$7.5M | 87.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 578,023 | +135,982 | $40.7M | +$6.7M | 30.8% |
| CI INVESTMENTS INC. | 93,936 | +9,788 | $6.6M | +$6.6M | 11.6% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 329,460 | +108,948 | $23.2M | +$6.2M | 49.4% |
| VICTORY CAPITAL MANAGEMENT INC | 187,762 | +72,224 | $13.2M | +$4.3M | 62.5% |
| Baird Financial Group, Inc. | 107,775 | +60,692 | $7.6M | +$4.0M | 128.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,944 | +9,438 | $45.8M | -$3.5M | 1.5% |
| WESTWOOD HOLDINGS GROUP INC | 825,363 | +108,790 | $58.1M | +$3.0M | 15.2% |
| BANK OF AMERICA CORP /DE/ | 329,942 | +65,738 | $23.2M | +$2.9M | 24.9% |
| Allspring Global Investments Holdings, LLC | 63,904 | +33,698 | $4.6M | +$2.5M | 111.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,391,662 | +144,176 | $97.9M | +$2.0M | 11.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 411,758 | +9,098 | $29.0M | -$2.0M | 2.3% |
| BANK OF MONTREAL /CAN/ | 33,043 | +22,993 | $2.3M | +$1.6M | 228.8% |
| FIRST TRUST ADVISORS LP | 28,498 | +19,017 | $2.0M | +$1.3M | 200.6% |
| WELLS FARGO & COMPANY/MN | 118,830 | +25,602 | $8.4M | +$1.2M | 27.5% |
| Creative Planning | 100,251 | +23,680 | $7.1M | +$1.2M | 30.9% |
| Advisors Asset Management, Inc. | 56,382 | +16,026 | $4.0M | +$864.3K | 39.7% |
| MAIRS & POWER INC | 123,855 | +1,810 | $8.7M | -$668.4K | 1.5% |
| Nuveen, LLC | 552,961 | +54,590 | $38.9M | +$591.0K | 10.9% |
| Swiss National Bank | 111,698 | +1,900 | $7.9M | -$582.2K | 1.7% |
| GABELLI FUNDS LLC | 113,540 | +2,400 | $8.0M | -$555.8K | 2.1% |
| PRINCIPAL FINANCIAL GROUP INC | 205,405 | +24,499 | $14.5M | +$544.0K | 13.5% |
| Meixler Investment Management, Ltd. | 30,262 | +9,332 | $2.1M | +$520.0K | 44.6% |
| F/m Investments LLC | 73,611 | +11,839 | $5.2M | +$430.1K | 19.2% |
| GAMCO INVESTORS, INC. ET AL | 95,348 | +13,449 | $6.7M | +$412.2K | 16.4% |
| M&T Bank Corp | 70,700 | +706 | $5.0M | -$406.6K | 1.0% |
| One Capital Management, LLC | 23,369 | +7,214 | $1.6M | +$402.2K | 44.6% |
| AQR CAPITAL MANAGEMENT LLC | 24,247 | +6,948 | $1.7M | +$377.0K | 40.2% |
| State of New Jersey Common Pension Fund D | 31,625 | +7,366 | $2.2M | +$360.0K | 30.4% |
| TWO SIGMA ADVISERS, LP | 8,800 | +5,300 | $619.1K | +$350.0K | 151.4% |
| Mariner, LLC | 11,184 | +4,693 | $786.2K | +$287.3K | 72.3% |
| Future Fund LLC | 30,268 | +6,269 | $2.1M | +$284.6K | 26.1% |
| Russell Investments Group, Ltd. | 67,162 | +2,068 | $4.7M | -$278.9K | 3.2% |
| Quantinno Capital Management LP | 13,857 | +4,747 | $974.8K | +$274.6K | 52.1% |
| SEI INVESTMENTS CO | 26,742 | +5,784 | $1.9M | +$270.2K | 27.6% |
| SEGALL BRYANT & HAMILL, LLC | 87,812 | +3,947 | $6.2M | -$269.1K | 4.7% |
| Hudson Value Partners, LLC | 54,330 | +403 | $3.9M | -$263.2K | 0.7% |
| BNP PARIBAS FINANCIAL MARKETS | 29,136 | +4,814 | $2.0M | +$180.1K | 19.8% |
| LPL Financial LLC | 59,643 | +7,287 | $4.2M | +$171.3K | 13.9% |
| Shay Capital LLC | 10,250 | +2,750 | $721.1K | +$144.6K | 36.7% |
| Cladis Investment Advisory, LLC | 21,867 | +9 | $1.5M | -$141.8K | 0.0% |
| Manchester Capital Management LLC | 1,933 | +1,900 | $136.0K | +$133.4K | 5757.6% |
| CITIGROUP INC | 13,278 | +2,489 | $934.1K | +$104.8K | 23.1% |
| Dakota Wealth Management | 21,359 | +491 | $1.5M | -$101.5K | 2.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,806 | +847 | $514.5K | +$100.8K | 14.2% |
| Sterling Capital Management LLC | 18,120 | +233 | $1.3M | -$100.2K | 1.3% |
| NewEdge Advisors, LLC | 23,486 | +708 | $1.7M | -$98.7K | 3.1% |
| Private Advisor Group, LLC | 17,985 | +455 | $1.3M | -$82.3K | 2.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,678 | +48 | $891.9K | -$79.0K | 0.4% |
| Clear Creek Financial Management, LLC | 15,932 | +446 | $1.1M | -$69.6K | 2.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,446 | +3,336 | $2.1M | +$57.9K | 12.3% |
| HighTower Advisors, LLC | 8,685 | +79 | $611.0K | -$50.6K | 0.9% |
| ANGELES WEALTH MANAGEMENT, LLC | 8,571 | +87 | $603.0K | -$49.2K | 1.0% |
| Financial Engines Advisors L.L.C. | 11,845 | +441 | $833.3K | -$43.3K | 3.9% |
| KLP KAPITALFORVALTNING AS | 16,975 | +2,000 | $1.2M | +$43.1K | 13.3% |
| Savant Capital, LLC | 3,726 | +868 | $262.1K | +$42.4K | 30.4% |
| AlphaQuest LLC | 7,689 | +101 | $540.9K | -$42.4K | 1.3% |
| ProShare Advisors LLC | 12,728 | +533 | $895.4K | -$42.0K | 4.4% |
| COMERICA BANK | 24,670 | +1,558 | $1.7M | -$41.1K | 6.7% |
| Larson Financial Group LLC | 806 | +536 | $56.7K | +$35.9K | 198.5% |
| NBC SECURITIES, INC. | 5,140 | +16 | $361.6K | -$32.3K | 0.3% |
| Verition Fund Management LLC | 8,315 | +349 | $585.0K | -$27.4K | 4.4% |
| Prestige Wealth Management Group LLC | 260 | +250 | $25.4K | +$24.7K | 2500.0% |
| Cascade Investment Advisors, Inc. | 17,177 | +1,145 | $1.2M | -$24.0K | 7.1% |
| EverSource Wealth Advisors, LLC | 940 | +345 | $66.1K | +$20.4K | 58.0% |
| AdvisorNet Financial, Inc | 6,329 | +283 | $445.2K | -$19.5K | 4.7% |
| Vanguard Personalized Indexing Management, LLC | 6,616 | +1,413 | $465.4K | +$18.4K | 27.1% |
| QUADRANT CAPITAL GROUP LLC | 2,983 | +23 | $209.9K | -$17.7K | 0.8% |
| Versant Capital Management, Inc | 531 | +269 | $37.4K | +$17.2K | 102.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,915,131 | +123,594 | $275.4K | -$16.0K | 3.3% |
| STIFEL FINANCIAL CORP | 38,987 | +3,486 | $2.7M | +$13.8K | 9.8% |
| Apollon Wealth Management, LLC | 4,790 | +236 | $337.0K | -$13.1K | 5.2% |
| DMKC Advisory Services, LLC | 3,762 | +150 | $264.7K | -$13.0K | 4.2% |
| Corient Private Wealth LLC | 5,315 | +601 | $375.0K | +$12.7K | 12.7% |
| Cornerstone Investment Partners, LLC | 3,037 | +96 | $213.7K | -$12.4K | 3.3% |
| MAI Capital Management | 223 | +156 | $15.7K | +$10.5K | 232.8% |
| GAMMA Investing LLC | 685 | +177 | $48.2K | +$9.1K | 34.8% |
| ASSETMARK, INC | 198 | +126 | $13.9K | +$8.4K | 175.0% |
| Orion Porfolio Solutions, LLC | 3,278 | +386 | $230.6K | +$8.3K | 13.3% |
| Portside Wealth Group, LLC | 4,660 | +501 | $327.8K | +$8.1K | 12.0% |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,146 | +166 | $221.3K | -$7.8K | 5.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 471,016 | +124,426 | $33.1K | +$6.5K | 35.9% |
| Pictet Asset Management Holding SA | 9,086 | +708 | $639.2K | -$4.8K | 8.4% |
| Quarry LP | 74 | +68 | $5.2K | +$4.7K | 1133.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 573 | +106 | $40.3K | +$4.4K | 22.7% |
| Golden State Wealth Management, LLC | 5,028 | +475 | $353.7K | +$3.7K | 10.4% |
| FIFTH THIRD BANCORP | 554 | +4 | $39.0K | -$3.3K | 0.7% |
| Pathstone Holdings, LLC | 12,171 | +995 | $856.2K | -$2.9K | 8.9% |
| ROTHSCHILD INVESTMENT LLC | 87 | +35 | $6.1K | +$2.1K | 67.3% |
| IVC Wealth Advisors LLC | 4,336 | +395 | $305.0K | +$2.1K | 10.0% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 36,659 | +23,764 | $2.6K | +$1.6K | 184.3% |
| Smartleaf Asset Management LLC | 1,346 | +23 | $96.5K | -$1.4K | 1.7% |
| SIGNATUREFD, LLC | 152 | +31 | $10.7K | +$1.4K | 25.6% |
| Blue Trust, Inc. | 220 | +3 | $15.5K | -$1.2K | 1.4% |
| Quent Capital, LLC | 658 | +41 | $46.3K | -$1.1K | 6.6% |
| MassMutual Private Wealth & Trust, FSB | 34 | +16 | $2.4K | +$1.0K | 88.9% |
| NATIXIS ADVISORS, LLC | 27,947 | +11,957 | $2.0K | +$737 | 74.8% |
| Thrivent Financial for Lutherans | 98,239 | +16,924 | $6.9K | +$661 | 20.8% |
| State of Tennessee, Department of Treasury | 21,992 | +2,768 | $1.5M | -$546 | 14.4% |
| Parallel Advisors, LLC | 292 | +29 | $20.5K | +$325 | 11.0% |
| CENTRAL TRUST Co | 132 | +7 | $9.3K | -$322 | 5.6% |
| Crewe Advisors LLC | 137 | +15 | $9.6K | +$259 | 12.3% |
| Farther Finance Advisors, LLC | 240 | +17 | $16.9K | -$258 | 7.6% |
| LRI Investments, LLC | 95 | +12 | $6.6K | +$230 | 14.4% |
| GW&K Investment Management, LLC | 206,894 | +14,640 | $14.6K | -$224 | 7.6% |
| SG Americas Securities, LLC | 22,439 | +1,523 | $1.6K | -$29 | 7.3% |
| HANTZ FINANCIAL SERVICES, INC. | 567 | +226 | $40 | +$14 | 66.3% |
| Janney Montgomery Scott LLC | 20,262 | +1,892 | $1.4K | +$13 | 10.3% |
| BESSEMER GROUP INC | 1,733 | +42 | $122 | -$8 | 2.5% |