13F QoQ Ownership Changes
KOPN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 54 added · 60 reduced · 27 exited
New Positions(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CenterBook Partners LP | 1,249,928 | +1,249,928 | $2.9M | +$2.9M | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 450,000 | +450,000 | $1.1M | +$1.1M | — |
| Inspire Investing, LLC | 203,072 | +203,072 | $475.2K | +$475.2K | — |
| SEI INVESTMENTS CO | 139,730 | +139,730 | $327.0K | +$327.0K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,560 | +88,560 | $302.0K | +$302.0K | — |
| State of Wyoming | 87,867 | +87,867 | $205.6K | +$205.6K | — |
| TORONTO DOMINION BANK | 70,534 | +70,534 | $165.1K | +$165.1K | — |
| Diametric Capital, LP | 66,952 | +66,952 | $156.7K | +$156.7K | — |
| GREENBERG FINANCIAL GROUP | 61,000 | +61,000 | $142.7K | +$142.7K | — |
| Aristides Capital LLC | 54,044 | +54,044 | $126.5K | +$126.5K | — |
| First Bank & Trust | 46,303 | +46,303 | $108.3K | +$108.3K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,172 | +29,172 | $68.3K | +$68.3K | — |
| Wealthspire Advisors, LLC | 28,741 | +28,741 | $67.3K | +$67.3K | — |
| RENAISSANCE TECHNOLOGIES LLC | 26,964 | +26,964 | $63.1K | +$63.1K | — |
| HighTower Advisors, LLC | 25,900 | +25,900 | $60.6K | +$60.6K | — |
| T3 Companies, LLC | 24,500 | +24,500 | $57.3K | +$57.3K | — |
| Triasima Portfolio Management inc. | 23,499 | +23,499 | $55.0K | +$55.0K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,748 | +20,748 | $48.5K | +$48.5K | — |
| Scientech Research LLC | 17,024 | +17,024 | $39.8K | +$39.8K | — |
| Abbot Financial Management, Inc. | 15,775 | +15,775 | $36.9K | +$36.9K | — |
| Schonfeld Strategic Advisors LLC | 14,901 | +14,901 | $34.9K | +$34.9K | — |
| CIBC WORLD MARKETS CORP | 11,851 | +11,851 | $27.7K | +$27.7K | — |
| D. E. Shaw & Co., Inc. | 11,515 | +11,515 | $26.9K | +$26.9K | — |
| EWA, LLC | 10,780 | +10,780 | $25.2K | +$25.2K | — |
| Leonteq Securities AG | 8,900 | +8,900 | $20.8K | +$20.8K | — |
| Smartleaf Asset Management LLC | 5,000 | +5,000 | $11.5K | +$11.5K | — |
| 1620 INVESTMENT ADVISORS, INC. | 2,130 | +2,130 | $5.0K | +$5.0K | — |
| IFP Advisors, Inc | 2,020 | +2,020 | $4.7K | +$4.7K | — |
| GAMMA Investing LLC | 1,403 | +1,403 | $3.3K | +$3.3K | — |
| MCF Advisors LLC | 653 | +653 | $1.5K | +$1.5K | — |
| QUADRANT CAPITAL GROUP LLC | 494 | +494 | $1.2K | +$1.2K | — |
| SIGNATUREFD, LLC | 10,222 | +10,222 | $1.0K | +$1.0K | — |
| NISA INVESTMENT ADVISORS, LLC | 195 | +195 | $456 | +$456 | — |
| Allworth Financial LP | 7 | +7 | $18 | +$18 | — |
| FNY Investment Advisers, LLC | 220 | +220 | $0 | $0 | — |
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 11,119,885 | +7,687,358 | $26.0M | +$17.7M | 223.9% |
| FMR LLC | 3,154,424 | +2,944,158 | $7.4M | +$6.9M | 1400.2% |
| BlackRock, Inc. | 12,327,763 | +2,617,907 | $28.8M | +$5.3M | 27.0% |
| Telemark Asset Management, LLC | 7,000,000 | +2,000,000 | $16.4M | +$4.2M | 40.0% |
| VANGUARD GROUP INC | 10,833,845 | +1,457,581 | $25.4M | +$2.6M | 15.5% |
| DNB Asset Management AS | 1,294,368 | +714,423 | $3.0M | +$1.6M | 123.2% |
| Invesco Ltd. | 704,951 | +594,546 | $1.6M | +$1.4M | 538.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,663,821 | +481,268 | $4.1M | +$1.3M | 40.7% |
| JANE STREET GROUP, LLC | 1,111,229 | +435,384 | $2.6M | +$958.0K | 64.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,306,623 | +544,189 | $10.1M | +$935.2K | 14.5% |
| UBS Group AG | 1,359,380 | +390,404 | $3.2M | +$826.3K | 40.3% |
| JPMORGAN CHASE & CO | 415,558 | +351,416 | $972.4K | +$816.5K | 547.9% |
| BANK OF AMERICA CORP /DE/ | 822,270 | +323,779 | $1.9M | +$712.8K | 65.0% |
| MORGAN STANLEY | 527,290 | +225,751 | $1.2M | +$501.1K | 74.9% |
| Marex Group plc | 182,000 | +120,894 | $425.9K | +$277.4K | 197.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,396,949 | +193,249 | $5.6M | +$253.9K | 8.8% |
| WELLS FARGO & COMPANY/MN | 207,335 | +100,935 | $485.2K | +$226.6K | 94.9% |
| BARCLAYS PLC | 263,852 | +36,061 | $403.7K | -$149.8K | 15.8% |
| FRANKLIN RESOURCES INC | 172,697 | +65,516 | $404.1K | +$143.7K | 61.1% |
| Quantbot Technologies LP | 98,932 | +56,450 | $231.5K | +$128.3K | 132.9% |
| NORTHERN TRUST CORP | 1,320,668 | +81,000 | $3.1M | +$78.0K | 6.5% |
| CITIGROUP INC | 43,093 | +33,658 | $100.8K | +$77.9K | 356.7% |
| Bank of New York Mellon Corp | 380,551 | +44,368 | $890.5K | +$73.6K | 13.2% |
| Silverberg Bernstein Capital Management LLC | 1,277,409 | +75,400 | $3.0M | +$68.2K | 6.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,979 | +44,595 | $1.2M | +$61.6K | 9.4% |
| NWAM LLC | 30,000 | +20,000 | $85.3K | +$48.7K | 200.0% |
| Creative Planning | 40,261 | +18,450 | $94.2K | +$41.2K | 84.6% |
| Nuveen, LLC | 215,922 | +21,392 | $505.3K | +$32.5K | 11.0% |
| ALLIANCEBERNSTEIN L.P. | 35,500 | +14,500 | $83.1K | +$32.0K | 69.0% |
| Cetera Investment Advisers | 25,725 | +13,198 | $60.2K | +$29.8K | 105.3% |
| Quantinno Capital Management LP | 301,347 | +711 | $705.2K | -$25.4K | 0.2% |
| Balyasny Asset Management L.P. | 30,257 | +11,557 | $70.8K | +$25.4K | 61.8% |
| AQR CAPITAL MANAGEMENT LLC | 125,469 | +11,134 | $293.6K | +$15.8K | 9.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,156 | +9,194 | $194.6K | +$14.9K | 12.4% |
| Chicago Partners Investment Group LLC | 20,128 | +80 | $57.6K | -$13.4K | 0.4% |
| Sequoia Financial Advisors, LLC | 68,113 | +7,971 | $159.4K | +$13.2K | 13.3% |
| BNP PARIBAS FINANCIAL MARKETS | 36,091 | +5,129 | $84.5K | +$9.2K | 16.6% |
| Focused Wealth Management, Inc | 212,444 | +5,000 | $497.1K | -$7.0K | 2.4% |
| CITADEL ADVISORS LLC | 293,000 | +13,700 | $685.6K | +$6.9K | 4.9% |
| Legal & General Group Plc | 18,645 | +2,003 | $43.6K | +$3.2K | 12.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,025 | +1,689 | $25.8K | +$3.1K | 18.1% |
| VICTORY CAPITAL MANAGEMENT INC | 19,507 | +1,995 | $45.6K | +$3.1K | 11.4% |
| Voya Investment Management LLC | 30,713 | +2,222 | $71.9K | +$2.6K | 7.8% |
| XPONANCE, INC. | 13,614 | +1,192 | $31.9K | +$1.7K | 9.6% |
| Vanguard Personalized Indexing Management, LLC | 20,870 | +115 | $48.8K | -$1.6K | 0.6% |
| Sterling Capital Management LLC | 1,073 | +687 | $2.5K | +$1.6K | 178.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,103 | +2,583 | $126.6K | +$1.4K | 5.0% |
| AE Wealth Management LLC | 17,035 | +162 | $39.9K | -$1.1K | 1.0% |
| DEUTSCHE BANK AG\ | 155,175 | +5,902 | $363.1K | +$376 | 4.0% |
| Virtu Financial LLC | 30,926 | +17,350 | $72 | +$39 | 127.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,518 | +9,921 | $470 | +$6 | 5.2% |
| Cambridge Investment Research Advisors, Inc. | 15,051 | +71 | $35 | -$1 | 0.5% |
| AMALGAMATED BANK | 5,628 | +522 | $13 | +$1 | 10.2% |
| CWM, LLC | 511 | +264 | $1 | $0 | 106.9% |
Reduced(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 11,844,812 | -1,629,675 | $27.7M | -$4.1M | -12.1% |
| ROYCE & ASSOCIATES LP | 6,778,197 | -840,480 | $15.9M | -$2.7M | -11.0% |
| GOLDMAN SACHS GROUP INC | 539,963 | -577,252 | $1.3M | -$1.5M | -51.7% |
| TWO SIGMA INVESTMENTS, LP | 95,992 | -294,231 | $224.6K | -$723.6K | -75.4% |
| MILLENNIUM MANAGEMENT LLC | 258,251 | -228,188 | $604.3K | -$577.7K | -46.9% |
| Herald Investment Management Ltd | 1,900,000 | -100,000 | $4.4M | -$433.0K | -5.0% |
| Royal Bank of Canada | 18,031 | -258,077 | $43.0K | -$378.0K | -93.5% |
| Informed Momentum Co LLC | 233,273 | -135,326 | $545.9K | -$349.8K | -36.7% |
| WealthTrust Axiom LLC | 282,757 | -117,729 | $661.7K | -$311.5K | -29.4% |
| McAdam, LLC | 22,992 | -115,190 | $53.8K | -$282.0K | -83.4% |
| Archon Capital Management LLC | 1,059,737 | -50,000 | $2.5M | -$216.9K | -4.5% |
| SIMPLEX TRADING, LLC | 84,674 | -37,159 | $198.1K | +$197.8K | -30.5% |
| XTX Topco Ltd | 85,400 | -73,839 | $199.8K | -$187.1K | -46.4% |
| Caption Management, LLC | 495,530 | -57,304 | $1.2M | -$183.8K | -10.4% |
| STIFEL FINANCIAL CORP | 251,746 | -24,382 | $589.1K | -$81.9K | -8.8% |
| Penbrook Management LLC | 114,975 | -22,000 | $269.0K | -$63.8K | -16.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 50,418 | -23,555 | $118.0K | -$61.8K | -31.8% |
| Rockefeller Capital Management L.P. | 1,765 | -25,000 | $4.1K | -$60.9K | -93.4% |
| Squarepoint Ops LLC | 18,176 | -22,604 | $42.5K | -$56.6K | -55.4% |
| MetLife Investment Management, LLC | 59,720 | -19,351 | $139.7K | -$52.4K | -24.5% |
| RHUMBLINE ADVISERS | 154,253 | -15,823 | $360.9K | -$52.3K | -9.3% |
| IMC-Chicago, LLC | 91,233 | -17,458 | $213.5K | -$50.6K | -16.1% |
| OPPENHEIMER & CO INC | 45,000 | -18,000 | $105.3K | -$47.8K | -28.6% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 417,798 | -1,097 | $977.6K | -$40.3K | -0.3% |
| ProShare Advisors LLC | 139,638 | -11,154 | $326.8K | -$39.7K | -7.4% |
| Caitong International Asset Management Co., Ltd | 8,190 | -9,462 | $19.2K | -$23.7K | -53.6% |
| Cerity Partners LLC | 213,380 | -1,122 | $499.3K | -$21.9K | -0.5% |
| AMG National Trust Bank | 145,000 | 0 | $339.3K | -$13.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 14,990 | -7,220 | $35.1K | -$12.6K | -32.5% |
| Murphy Pohlad Asset Management LLC | 135,600 | 0 | $317.3K | -$12.2K | 0.0% |
| Summit Trail Advisors, LLC | 114,500 | 0 | $267.9K | -$10.3K | 0.0% |
| MARATHON CAPITAL MANAGEMENT | 30,000 | -2,500 | $70.2K | -$8.8K | -7.7% |
| O'Connor Financial Group LLC | 20,252 | 0 | $57.9K | +$8.7K | 0.0% |
| SBI Securities Co., Ltd. | 46,874 | -1,596 | $109.7K | -$8.1K | -3.3% |
| EverSource Wealth Advisors, LLC | 13,933 | -2,000 | $32.6K | -$6.1K | -12.6% |
| Fisher Asset Management, LLC | 65,875 | 0 | $154.1K | -$5.9K | 0.0% |
| Tower Research Capital LLC (TRC) | 4,675 | -1,754 | $10.9K | -$4.7K | -27.3% |
| PRINCIPAL FINANCIAL GROUP INC | 10,572 | -1,509 | $24.7K | -$4.6K | -12.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,300 | 0 | $117.7K | -$4.5K | 0.0% |
| Foundations Investment Advisors, LLC | 42,568 | 0 | $99.6K | -$3.8K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 41,698 | 0 | $97.6K | -$3.8K | 0.0% |
| Russell Investments Group, Ltd. | 12,551 | -831 | $29.4K | -$3.1K | -6.2% |
| HARBOUR INVESTMENTS, INC. | 100 | -991 | $234 | -$2.4K | -90.8% |
| Modera Wealth Management, LLC | 23,000 | 0 | $53.8K | -$2.2K | 0.0% |
| SageView Advisory Group, LLC | 20,000 | 0 | $46.8K | -$1.8K | 0.0% |
| Northside Capital Management, LLC | 20,000 | 0 | $46.8K | -$1.8K | 0.0% |
| CHOREO, LLC | 11,600 | 0 | $26.7K | -$1.5K | 0.0% |
| Ameritas Investment Partners, Inc. | 15,264 | 0 | $35.7K | -$1.4K | 0.0% |
| Patriot Financial Group Insurance Agency, LLC | 10,900 | 0 | $25.5K | -$981 | 0.0% |
| TRUIST FINANCIAL CORP | 10,000 | 0 | $23.4K | -$900 | 0.0% |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 0 | $23.4K | -$900 | 0.0% |
| Game Plan Financial Advisors, LLC | 5,000 | 0 | $11.7K | -$450 | 0.0% |
| HUNTINGTON NATIONAL BANK | 4,850 | 0 | $11.3K | -$437 | 0.0% |
| Arax Advisory Partners | 15 | -165 | $35 | -$402 | -91.7% |
| JONES FINANCIAL COMPANIES LLLP | 5,873 | 0 | $13.7K | +$353 | 0.0% |
| SG Americas Securities, LLC | 75,707 | -9,707 | $177 | -$31 | -11.4% |
| Larson Financial Group LLC | 114 | 0 | $267 | -$10 | 0.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 100 | 0 | $234 | -$9 | 0.0% |
| Militia Capital Partners, LP | 69,500 | 0 | $168.9K | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 401,560 | 0 | $975.8K | $0 | 0.0% |