13F QoQ Ownership Changes
KNTK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 43 new · 104 added · 106 reduced · 62 exited
New Positions(43)
Added To(104)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Blackstone Inc. | 11,914,273 | +1 | $429.5M | -$79.7M | 0.0% |
| CITADEL ADVISORS LLC | 1,628,292 | +1,533,258 | $58.7M | +$54.6M | 1613.4% |
| BlackRock, Inc. | 7,343,975 | +48,447 | $264.8M | -$47.1M | 0.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,608,403 | +964,130 | $58.0M | +$30.4M | 149.6% |
| PRINCIPAL FINANCIAL GROUP INC | 1,018,692 | +807,707 | $36.7M | +$27.7M | 382.8% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,843,400 | +855,000 | $66.5M | +$24.2M | 86.5% |
| RR Advisors, LLC | 577,936 | +47,936 | $20.8M | +$20.8M | 9.0% |
| AMERIPRISE FINANCIAL INC | 547,288 | +469,134 | $19.7M | +$16.4M | 600.3% |
| VANGUARD GROUP INC | 5,096,786 | +439,586 | $183.7M | -$15.3M | 9.4% |
| SIR Capital Management, L.P. | 672,090 | +444,368 | $24.2M | +$14.5M | 195.1% |
| BANK OF AMERICA CORP /DE/ | 935,575 | +426,655 | $33.7M | +$12.0M | 83.8% |
| NEUBERGER BERMAN GROUP LLC | 2,068,184 | +74,829 | $74.6M | -$10.7M | 3.8% |
| STATE STREET CORP | 1,643,532 | +79,474 | $59.2M | -$7.6M | 5.1% |
| UBS Group AG | 754,056 | +287,738 | $27.2M | +$7.3M | 61.7% |
| Alyeska Investment Group, L.P. | 652,228 | +256,500 | $23.5M | +$6.6M | 64.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,049,603 | +19,823 | $37.8M | -$6.2M | 1.9% |
| EAGLE GLOBAL ADVISORS LLC | 668,961 | +218,981 | $24.1M | +$4.9M | 48.7% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 171,094 | +135,516 | $6.2M | +$4.6M | 380.9% |
| Advisors Capital Management, LLC | 645,383 | +12,996 | $23.3M | -$3.8M | 2.0% |
| Longaeva Partners L.P. | 86,364 | +85,389 | $3.1M | +$3.1M | 8757.8% |
| WELLS FARGO & COMPANY/MN | 114,254 | +78,740 | $4.1M | +$2.6M | 221.7% |
| Aventail Capital Group, LP | 122,612 | +67,437 | $4.4M | +$2.1M | 122.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,747 | +15,774 | $14.7M | -$2.1M | 4.0% |
| Invesco Ltd. | 1,775,216 | +325,251 | $64.0M | +$2.0M | 22.4% |
| BARCLAYS PLC | 337,468 | +21,767 | $14.9M | +$1.4M | 6.9% |
| CRAWFORD INVESTMENT COUNSEL INC | 403,348 | +94,173 | $14.5M | +$1.3M | 30.4% |
| RAYMOND JAMES FINANCIAL INC | 204,247 | +5,448 | $7.4M | -$1.1M | 2.7% |
| JENNISON ASSOCIATES LLC | 270,126 | +66,992 | $9.7M | +$1.1M | 33.0% |
| Quantinno Capital Management LP | 29,970 | +24,085 | $1.1M | +$828.9K | 409.3% |
| Legal & General Group Plc | 117,720 | +610 | $4.2M | -$761.5K | 0.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 481,339 | +58,483 | $17.4M | -$720.6K | 13.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,479 | +5,413 | $4.6M | -$614.8K | 4.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 100,683 | +3,713 | $3.6M | -$514.9K | 3.8% |
| Swiss National Bank | 90,900 | +2,300 | $3.3M | -$509.8K | 2.6% |
| CALDWELL SUTTER CAPITAL, INC. | 73,235 | +525 | $2.6M | -$467.5K | 0.7% |
| Man Group plc | 104,807 | +5,532 | $3.8M | -$464.7K | 5.6% |
| VICTORY CAPITAL MANAGEMENT INC | 73,365 | +623 | $2.6M | -$464.2K | 0.8% |
| MILLER HOWARD INVESTMENTS INC /NY | 86,375 | +3,180 | $3.1M | -$441.9K | 3.8% |
| Creative Planning | 36,081 | +15,765 | $1.3M | +$432.4K | 77.6% |
| HighTower Advisors, LLC | 102,906 | +25,574 | $3.7M | +$404.6K | 33.1% |
| Vident Advisory, LLC | 61,246 | +500 | $2.2M | -$388.4K | 0.8% |
| SL ADVISORS, LLC | 36,197 | +13,891 | $1.3M | +$351.5K | 62.3% |
| AlphaQuest LLC | 17,427 | +9,448 | $628.2K | +$287.2K | 118.4% |
| Tidal Investments LLC | 17,436 | +9,248 | $628.6K | +$278.6K | 112.9% |
| Pacer Advisors, Inc. | 44,218 | +743 | $1.6M | -$264.1K | 1.7% |
| Advisory Services Network, LLC | 8,480 | +7,197 | $305.7K | +$250.9K | 561.0% |
| BROOKFIELD Corp /ON/ | 319,973 | +45,384 | $11.5M | -$200.9K | 16.5% |
| Balyasny Asset Management L.P. | 49,532 | +12,335 | $1.8M | +$195.8K | 33.2% |
| Cetera Investment Advisers | 28,409 | +8,416 | $1.0M | +$169.6K | 42.1% |
| ALPS ADVISORS INC | 136,339 | +17,476 | $4.9M | -$165.2K | 14.7% |
| Bramshill Investments, LLC | 24,323 | +157 | $876.8K | -$156.0K | 0.6% |
| Orion Porfolio Solutions, LLC | 21,531 | +213 | $776.2K | -$134.9K | 1.0% |
| Clearbridge Investments, LLC | 25,960 | +7,200 | $935.9K | +$134.1K | 38.4% |
| AQR CAPITAL MANAGEMENT LLC | 11,922 | +4,964 | $429.8K | +$132.4K | 71.3% |
| Uniplan Investment Counsel, Inc. | 65,627 | +7,293 | $2.4M | -$127.4K | 12.5% |
| Interval Partners, LP | 53,622 | +11,086 | $1.9M | +$115.1K | 26.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 17,690 | +142 | $637.7K | -$112.3K | 0.8% |
| Louisiana State Employees Retirement System | 20,800 | +700 | $749.8K | -$109.2K | 3.5% |
| Allianz Asset Management GmbH | 21,440 | +1,002 | $772.9K | -$100.6K | 4.9% |
| ALLIANCEBERNSTEIN L.P. | 60,928 | +7,442 | $2.2M | -$89.5K | 13.9% |
| Hardy Reed LLC | 10,451 | +3,700 | $376.8K | +$88.2K | 54.8% |
| ASSETMARK, INC | 2,450 | +2,442 | $88.3K | +$88.0K | 30525.0% |
| Geneos Wealth Management Inc. | 21,666 | +1,488 | $781.1K | -$81.3K | 7.4% |
| Illinois Municipal Retirement Fund | 21,332 | +1,526 | $769.0K | -$77.5K | 7.7% |
| KLP KAPITALFORVALTNING AS | 17,400 | +1,000 | $627.3K | -$73.7K | 6.1% |
| AMERICAN FINANCIAL GROUP INC | 16,000 | +800 | $576.8K | -$72.8K | 5.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,254 | +138 | $405.7K | -$69.4K | 1.2% |
| Diversify Advisory Services, LLC | 32,389 | +1,276 | $1.3M | +$68.9K | 4.1% |
| DIVIDEND ASSETS CAPITAL, LLC | 17,563 | +1,168 | $633.1K | -$67.6K | 7.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,229 | +2,644 | $296.7K | +$58.0K | 47.3% |
| Versant Capital Management, Inc | 1,814 | +1,555 | $65.4K | +$54.3K | 600.4% |
| GAMMA Investing LLC | 1,761 | +1,498 | $63.5K | +$52.2K | 569.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,319 | +2,399 | $299.9K | +$46.9K | 40.5% |
| ProShare Advisors LLC | 8,633 | +294 | $311.2K | -$45.2K | 3.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,387 | +587 | $374.5K | -$44.4K | 6.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,510 | +72 | $234.7K | -$40.5K | 1.1% |
| CAPTRUST FINANCIAL ADVISORS | 8,420 | +390 | $303.5K | -$39.7K | 4.8% |
| Maryland State Retirement & Pension System | 6,612 | +337 | $238.4K | -$29.8K | 5.4% |
| Blue Trust, Inc. | 4,300 | +118 | $155.0K | -$23.7K | 2.8% |
| COHEN & STEERS, INC. | 1,843,506 | +833,224 | $66.5K | +$23.3K | 82.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,706 | +2,400 | $674.4K | -$22.6K | 14.7% |
| HUNTINGTON NATIONAL BANK | 1,222 | +711 | $44.1K | +$22.2K | 139.1% |
| Tower Research Capital LLC (TRC) | 4,454 | +1,196 | $160.6K | +$21.3K | 36.7% |
| LPL Financial LLC | 12,816 | +2,475 | $462.0K | +$20.0K | 23.9% |
| Apollon Wealth Management, LLC | 7,579 | +1,589 | $273.2K | +$17.2K | 26.5% |
| FMR LLC | 5,152 | +1,191 | $185.7K | +$16.4K | 30.1% |
| SIGNATUREFD, LLC | 802 | +404 | $28.9K | +$11.9K | 101.5% |
| FIFTH THIRD BANCORP | 2,133 | +564 | $76.9K | +$9.8K | 35.9% |
| Smartleaf Asset Management LLC | 243 | +195 | $8.7K | +$6.6K | 406.3% |
| SBI Securities Co., Ltd. | 273 | +166 | $9.8K | +$5.3K | 155.1% |
| SG Americas Securities, LLC | 142,476 | +123,260 | $5.1K | +$4.3K | 641.4% |
| Rakuten Securities, Inc. | 94 | +92 | $3.4K | +$3.3K | 4600.0% |
| MAI Capital Management | 500 | +28 | $18.0K | -$2.1K | 5.9% |
| Farther Finance Advisors, LLC | 342 | +84 | $12.3K | +$1.3K | 32.5% |
| Salomon & Ludwin, LLC | 362 | +5 | $13.2K | -$575 | 1.4% |
| Federation des caisses Desjardins du Quebec | 3,104 | +496 | $111.9K | +$434 | 19.0% |
| State of Alaska, Department of Revenue | 37,313 | +15,367 | $1.3K | +$407 | 70.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,962 | +8,231 | $756 | +$212 | 64.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,392 | +9,906 | $1.7K | +$113 | 27.1% |
| JFS WEALTH ADVISORS, LLC | 22 | +1 | $794 | -$104 | 4.8% |
| AMALGAMATED BANK | 13,177 | +701 | $475 | -$58 | 5.6% |
| HANTZ FINANCIAL SERVICES, INC. | 1,943 | +1,609 | $70 | +$56 | 481.7% |
| CWM, LLC | 744 | +352 | $27 | +$10 | 89.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,268 | +377 | $46 | +$8 | 42.3% |