13F QoQ Ownership Changes
KOP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 64 added · 105 reduced · 30 exited
New Positions(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 813,590 | +813,590 | $22.0M | +$22.0M | — |
| JB CAPITAL PARTNERS LP | 70,000 | +70,000 | $1.9M | +$1.9M | — |
| Sanctuary Advisors, LLC | 45,673 | +45,673 | $1.3M | +$1.3M | — |
| CITADEL ADVISORS LLC | 38,241 | +38,241 | $1.0M | +$1.0M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 37,700 | +37,700 | $1.0M | +$1.0M | — |
| SEI INVESTMENTS CO | 37,321 | +37,321 | $1.0M | +$1.0M | — |
| XTX Topco Ltd | 24,255 | +24,255 | $656.8K | +$656.8K | — |
| MANGROVE PARTNERS IM, LLC | 22,732 | +22,732 | $615.6K | +$615.6K | — |
| GUGGENHEIM CAPITAL LLC | 20,959 | +20,959 | $567.6K | +$567.6K | — |
| CWA Asset Management Group, LLC | 19,861 | +19,861 | $537.8K | +$537.8K | — |
| Numerai GP LLC | 17,996 | +17,996 | $487.3K | +$487.3K | — |
| DGS Capital Management, LLC | 14,346 | +14,346 | $431.6K | +$431.6K | — |
| Marble Wealth, LLC | 15,085 | +15,085 | $408.5K | +$408.5K | — |
| Bristlecone Value Partners, LLC | 10,650 | +10,650 | $288.4K | +$288.4K | — |
| Daytona Street Capital LLC | 8,000 | +8,000 | $216.6K | +$216.6K | — |
| Kestra Advisory Services, LLC | 4,227 | +4,227 | $114.5K | +$114.5K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | +1,800 | $48.7K | +$48.7K | — |
| Pinnacle Wealth Planning Services, Inc. | 392 | +392 | $10.6K | +$10.6K | — |
| IFP Advisors, Inc | 258 | +258 | $7.1K | +$7.1K | — |
| Allworth Financial LP | 182 | +182 | $4.9K | +$4.9K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 156 | +156 | $4.3K | +$4.3K | — |
| GSA CAPITAL PARTNERS LLP | 7,838 | +7,838 | $212 | +$212 | — |
| MAI Capital Management | 7 | +7 | $190 | +$190 | — |
| Ankerstar Wealth, LLC | 7 | +7 | $190 | +$190 | — |
Added To(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 419,323 | +92,584 | $11.4M | +$2.2M | 28.3% |
| SEIZERT CAPITAL PARTNERS, LLC | 112,401 | +76,068 | $3.0M | +$2.0M | 209.4% |
| BlackRock, Inc. | 3,703,517 | +56,477 | $100.3M | -$1.8M | 1.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 73,572 | +61,728 | $2.0M | +$1.7M | 521.2% |
| LAZARD ASSET MANAGEMENT LLC | 79,029 | +58,982 | $2.1M | +$1.6M | 294.2% |
| GOLDMAN SACHS GROUP INC | 136,080 | +58,899 | $3.7M | +$1.5M | 76.3% |
| VANGUARD GROUP INC | 1,540,012 | +527 | $41.7M | -$1.4M | 0.0% |
| Quaker Capital Investments, LLC | 474,865 | +56,500 | $12.9M | +$1.1M | 13.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,179 | +37,540 | $2.8M | +$955.3K | 56.3% |
| ExodusPoint Capital Management, LP | 42,553 | +33,255 | $1.2M | +$892.0K | 357.6% |
| Bank of New York Mellon Corp | 231,331 | +32,104 | $6.3M | +$686.1K | 16.1% |
| Russell Investments Group, Ltd. | 210,209 | +30,270 | $5.7M | +$654.2K | 16.8% |
| UBS Group AG | 36,042 | +20,463 | $976.0K | +$539.8K | 131.3% |
| BARCLAYS PLC | 40,862 | +11,119 | $1.3M | +$480.9K | 37.4% |
| Waterfront Wealth Inc. | 53,168 | +15,481 | $1.5M | +$474.3K | 41.1% |
| Point72 Asset Management, L.P. | 35,116 | +17,498 | $950.9K | +$457.7K | 99.3% |
| Skylands Capital, LLC | 80,750 | +17,370 | $2.2M | +$412.1K | 27.4% |
| TWO SIGMA INVESTMENTS, LP | 195,438 | +19,666 | $5.3M | +$370.8K | 11.2% |
| Quantinno Capital Management LP | 15,861 | +7,682 | $429.5K | +$200.5K | 93.9% |
| Invesco Ltd. | 212,433 | +239 | $5.8M | -$188.7K | 0.1% |
| WELLS FARGO & COMPANY/MN | 21,383 | +6,094 | $579.0K | +$150.9K | 39.9% |
| State of Tennessee, Department of Treasury | 15,256 | +4,123 | $449.4K | +$137.7K | 37.0% |
| JPMORGAN CHASE & CO | 69,955 | +6,617 | $1.9M | +$120.9K | 10.4% |
| AlphaQuest LLC | 18,671 | +4,617 | $505.6K | +$112.1K | 32.9% |
| State of Wyoming | 14,235 | +4,433 | $385.5K | +$111.0K | 45.2% |
| Creative Planning | 16,258 | +4,078 | $440.3K | +$99.2K | 33.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,413 | +22,114 | $15.4M | +$96.3K | 4.0% |
| D. E. Shaw & Co., Inc. | 20,405 | +3,920 | $552.6K | +$91.0K | 23.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,074 | +3,507 | $245.7K | +$89.8K | 63.0% |
| Brandywine Global Investment Management, LLC | 44,880 | +4,020 | $1.2M | +$71.3K | 9.8% |
| Mariner, LLC | 24,016 | +2,830 | $526.5K | -$66.7K | 13.3% |
| COMERICA BANK | 15,530 | +2,651 | $420.6K | +$59.9K | 20.6% |
| PRINCIPAL FINANCIAL GROUP INC | 116,473 | +5,916 | $3.2M | +$58.5K | 5.3% |
| FIRST TRUST ADVISORS LP | 62,361 | +567 | $1.7M | -$41.5K | 0.9% |
| Campbell & CO Investment Adviser LLC | 21,657 | +2,128 | $586.5K | +$39.7K | 10.9% |
| Engineers Gate Manager LP | 48,228 | +332 | $1.3M | -$35.1K | 0.7% |
| Allspring Global Investments Holdings, LLC | 12,280 | +1,076 | $332.5K | +$18.8K | 9.6% |
| Dynamic Technology Lab Private Ltd | 29,423 | +308 | $797.0K | -$18.0K | 1.1% |
| Voya Investment Management LLC | 30,554 | +420 | $827.4K | -$16.4K | 1.4% |
| Parallel Advisors, LLC | 649 | +530 | $17.6K | +$14.2K | 445.4% |
| Pacific Ridge Capital Partners, LLC | 39,568 | +1,760 | $1.1M | +$12.9K | 4.7% |
| Versant Capital Management, Inc | 729 | +480 | $19.7K | +$12.8K | 192.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,138 | +738 | $274.5K | +$11.3K | 7.8% |
| VICTORY CAPITAL MANAGEMENT INC | 38,150 | +850 | $1.0M | -$11.3K | 2.3% |
| Boston Partners | 22,080 | +937 | $597.9K | +$5.9K | 4.4% |
| US BANCORP \DE\ | 556 | +216 | $15.1K | +$5.5K | 63.5% |
| FEDERATED HERMES, INC. | 68,127 | +2,432 | $1.8M | +$5.4K | 3.7% |
| PNC Financial Services Group, Inc. | 5,281 | +25 | $143.0K | -$4.2K | 0.5% |
| Rockefeller Capital Management L.P. | 224 | +148 | $6.1K | +$3.9K | 194.7% |
| Verition Fund Management LLC | 16,470 | +639 | $446.0K | +$2.7K | 4.0% |
| JONES FINANCIAL COMPANIES LLLP | 221 | +100 | $6.0K | +$2.6K | 82.6% |
| Salomon & Ludwin, LLC | 237 | +66 | $6.4K | +$1.8K | 38.6% |
| NISA INVESTMENT ADVISORS, LLC | 504 | +60 | $13.6K | +$1.2K | 13.5% |
| Tower Research Capital LLC (TRC) | 1,192 | +6 | $32.3K | -$929 | 0.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,512 | +116 | $122.2K | -$903 | 2.6% |
| CSM Advisors, LLC | 177,480 | +37,835 | $4.8K | +$895 | 27.1% |
| Cedar Mountain Advisors, LLC | 41 | +17 | $1.1K | +$438 | 70.8% |
| UMB Bank, n.a. | 52 | +1 | $1.4K | -$20 | 2.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,980 | +186 | $569 | -$14 | 0.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 497 | +153 | $13 | +$3 | 44.5% |
| HARBOR CAPITAL ADVISORS, INC. | 8,378 | +186 | $227 | -$2 | 2.3% |
| HANTZ FINANCIAL SERVICES, INC. | 313 | +63 | $8 | +$1 | 25.2% |
| BESSEMER GROUP INC | 148 | +23 | $4 | +$1 | 18.4% |
| Covestor Ltd | 31 | +4 | $1 | $0 | 14.8% |