New Positions
35 managers initiated
Top five by reported value
- Point72 Asset Management, L.P.$563.6K
- Dalton Investments LLC$453.7K
- CAXTON ASSOCIATES LLP$440.7K
- Atom Investors LP$209.9K
- Alpine Global Management, LLC$187.6K
Kosmos Energy Ltd NEW YORK STOCK EXCHANGE, INC.:KOS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
35 new56 added121 reduced59 exited
Total Institutional Holders
211
as of 2025-12-31
Top Holder
BlackRock, Inc.
$42.5M
Largest QoQ Increase
JANE STREET GROUP, LLC
+7,666,858 sh
Largest QoQ Decrease
BlackRock, Inc.
-22,057,575 sh
New Positions(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 621,106 | +621,106 | $563.6K | +$563.6K | — |
| Dalton Investments LLC | 500,000 | +500,000 | $453.7K | +$453.7K | — |
| CAXTON ASSOCIATES LLP | 485,633 | +485,633 | $440.7K | +$440.7K | — |
| Atom Investors LP | 231,275 | +231,275 | $209.9K | +$209.9K | — |
| Alpine Global Management, LLC | 206,729 | +206,729 | $187.6K | +$187.6K | — |
| Aristides Capital LLC | 197,200 | +197,200 | $178.9K | +$178.9K | — |
| Man Group plc | 154,146 | +154,146 | $139.9K | +$139.9K | — |
| Jefferies Financial Group Inc. | 150,000 | +150,000 | $136.1K | +$136.1K | — |
| DGS Capital Management, LLC | 65,591 | +65,591 | $83.6K | +$83.6K | — |
| DRW Securities, LLC | 86,665 | +86,665 | $78.6K | +$78.6K | — |
| AMUNDI | 78,489 | +78,489 | $71.2K | +$71.2K | — |
| Numerai GP LLC | 76,556 | +76,556 | $69.5K | +$69.5K | — |
| Sanctuary Advisors, LLC | 29,058 | +29,058 | $48.2K | +$48.2K | — |
| Sagewood Asset Management LP | 45,890 | +45,890 | $41.6K | +$41.6K | — |
| CIBC WORLD MARKETS CORP | 31,391 | +31,391 | $28.5K | +$28.5K | — |
| Old Port Advisors | 29,704 | +29,704 | $27.0K | +$27.0K | — |
| Abacus Wealth Partners, LLC | 26,532 | +26,532 | $24.1K | +$24.1K | — |
| Swiss Life Asset Management Ltd | 20,988 | +20,988 | $19.0K | +$19.0K | — |
| Lexington Hill Partners, LLC | 20,000 | +20,000 | $18.1K | +$18.1K | — |
| VICTORY FINANCIAL GROUP, LLC | 18,733 | +18,733 | $17.0K | +$17.0K | — |
| R Squared Ltd | 17,195 | +17,195 | $15.6K | +$15.6K | — |
| SmartHarvest Portfolios, LLC | 13,764 | +13,764 | $12.5K | +$12.5K | — |
| J.W. COLE ADVISORS, INC. | 11,600 | +11,600 | $10.5K | +$10.5K | — |
| NewEdge Wealth, LLC | 11,382 | +11,382 | $10.3K | +$10.3K | — |
| Allworth Financial LP | 7,267 | +7,267 | $6.6K | +$6.6K | — |
| Heritage Wealth Advisors | 4,995 | +4,995 | $4.5K | +$4.5K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,380 | +2,380 | $3.7K | +$3.7K | — |
| GAMMA Investing LLC | 3,579 | +3,579 | $3.2K | +$3.2K | — |
| Federation des caisses Desjardins du Quebec | 3,500 | +3,500 | $3.2K | +$3.2K | — |
| CoreCap Advisors, LLC | 1,000 | +1,000 | $907 | +$907 | — |
| Elequin Securities, LLC | 630 | +630 | $572 | +$572 | — |
| Quarry LP | 276 | +276 | $250 | +$250 | — |
| AMERICAN NATIONAL BANK | 174 | +174 | $158 | +$158 | — |
| IFP Advisors, Inc | 40 | +40 | $59 | +$59 | — |
| DV Trading LLC | 57 | +57 | $52 | +$52 | — |
Added To(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,804,317 | +23,350 | $31.6M | -$26.2M | 0.1% |
| STATE STREET CORP | 20,430,076 | +1,023,469 | $18.5M | -$13.7M | 5.3% |
| Equinox Partners Investment Management LLC | 19,469,980 | +1,689,500 | $17.7M | -$11.8M | 9.5% |
| VANGUARD GROUP INC | 14,836,244 | +515,647 | $13.5M | -$10.3M | 3.6% |
| M&G PLC | 8,736,923 | +758,779 | $8.7M | -$7.2M | 9.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,272,318 | +832,029 | $10.2M | -$7.1M | 8.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,045,593 | +1,962,936 | $10.9M | -$5.8M | 19.5% |
| JANE STREET GROUP, LLC | 9,475,353 | +7,666,858 | $8.6M | +$5.6M | 423.9% |
| UBS ASSET MANAGEMENT AMERICAS INC | 3,893,350 | +317,608 | $3.5M | -$2.4M | 8.9% |
| D. E. Shaw & Co., Inc. | 5,965,703 | +4,044,309 | $5.4M | +$2.2M | 210.5% |
| GOLDMAN SACHS GROUP INC | 6,766,857 | +4,308,275 | $6.1M | +$2.1M | 175.2% |
| JPMORGAN CHASE & CO | 2,013,116 | +1,697,458 | $1.8M | +$1.3M | 537.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,647,838 | +1,347,585 | $1.5M | +$996.8K | 448.8% |
| Ballast Asset Management, LP | 1,820,744 | +269,714 | $1.7M | -$922.6K | 17.4% |
| BARCLAYS PLC | 2,450,929 | +389,017 | $4.2M | +$792.8K | 18.9% |
| Nantahala Capital Management, LLC | 2,344,194 | +627,601 | $2.1M | -$722.4K | 36.6% |
| Swiss National Bank | 942,900 | +16,200 | $855.6K | -$682.7K | 1.7% |
| TWO SIGMA INVESTMENTS, LP | 3,855,467 | +2,130,152 | $3.5M | +$634.4K | 123.5% |
| FIRST TRUST ADVISORS LP | 7,048,196 | +2,825,517 | $6.4M | -$614.1K | 66.9% |
| XTX Topco Ltd | 914,037 | +761,861 | $829.4K | +$576.8K | 500.6% |
| TWO SIGMA ADVISERS, LP | 1,834,222 | +1,137,100 | $1.7M | +$507.1K | 163.1% |
| Rafferty Asset Management, LLC | 811,006 | +72,200 | $735.9K | -$490.5K | 9.8% |
| Graham Capital Management, L.P. | 710,185 | +616,460 | $644.4K | +$488.8K | 657.7% |
| ALLIANCEBERNSTEIN L.P. | 511,360 | +5,000 | $464.0K | -$376.6K | 1.0% |
| SEI INVESTMENTS CO | 857,578 | +575,618 | $778.2K | +$310.1K | 204.1% |
| AQR CAPITAL MANAGEMENT LLC | 536,322 | +353,220 | $486.7K | +$182.7K | 192.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 233,578 | +10,726 | $211.9K | -$158.0K | 4.8% |
| CITIGROUP INC | 760,813 | +258,003 | $690.4K | -$144.3K | 51.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 192,424 | +169,250 | $174.6K | +$136.1K | 730.3% |
| Atria Investments, Inc | 198,721 | +17,069 | $180.3K | -$121.2K | 9.4% |
| Gallagher Fiduciary Advisors, LLC | 198,721 | +24,409 | $180.3K | -$109.0K | 14.0% |
| Ethic Inc. | 314,160 | +87,481 | $285.1K | -$91.2K | 38.6% |
| GF FUND MANAGEMENT CO. LTD. | 143,809 | +14,151 | $130.5K | -$84.7K | 10.9% |
| Squarepoint Ops LLC | 629,342 | +236,623 | $571.1K | -$80.8K | 60.3% |
| Ellevest, Inc. | 174,902 | +115,969 | $158.7K | +$60.9K | 196.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,669 | +33,520 | $139.4K | -$60.0K | 27.9% |
| ProShare Advisors LLC | 86,720 | +5,583 | $78.7K | -$56.0K | 6.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,252 | +104,400 | $250.7K | -$34.6K | 60.7% |
| KLP KAPITALFORVALTNING AS | 196,400 | +71,000 | $178.2K | -$30.0K | 56.6% |
| Inspire Investing, LLC | 523,933 | +249,626 | $475.4K | +$20.1K | 91.0% |
| Equitable Holdings, Inc. | 45,539 | +10,598 | $41.3K | -$16.7K | 30.3% |
| Balyasny Asset Management LLC | 67,013 | +20,390 | $60.8K | -$16.6K | 43.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,577 | +11,209 | $38.6K | -$13.4K | 35.7% |
| Tower Research Capital LLC (TRC) | 26,695 | +5,661 | $24.2K | -$10.7K | 26.9% |
| Neuberger Berman Group LLC | 14,887 | +798 | $13.5K | -$9.9K | 5.7% |
| Rockefeller Capital Management L.P. | 13,671 | +11,018 | $12.4K | +$8.0K | 415.3% |
| State of Wyoming | 8,496 | +2,046 | $7.7K | -$3.0K | 31.7% |
| SAWGRASS ASSET MANAGEMENT LLC | 25,824 | +12,850 | $23.4K | +$1.9K | 99.0% |
| CAPTRUST FINANCIAL ADVISORS | 28,601 | +13,854 | $26.0K | +$1.5K | 93.9% |
| VSM Wealth Advisory, LLC | 5,000 | +4,770 | $4.5K | -$1.5K | 2073.9% |
| Optiver Holding B.V. | 777 | +720 | $705 | +$610 | 1263.2% |
| JONES FINANCIAL COMPANIES LLLP | 2,920 | +1,210 | $2.6K | -$413 | 70.8% |
| ROTHSCHILD INVESTMENT LLC | 525 | +80 | $476 | -$263 | 18.0% |
| HARBOR CAPITAL ADVISORS, INC. | 245,034 | +21,895 | $222 | -$148 | 9.8% |
| Bare Financial Services, Inc | 553 | +272 | $502 | +$36 | 96.8% |
| SG Americas Securities, LLC | 121,523 | +66,218 | $110 | +$18 | 119.7% |
Reduced(121)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 46,852,560 | -22,057,575 | $42.5M | -$71.9M | -32.0% |
| AMERICAN CENTURY COMPANIES INC | 11,300,711 | -19,075,012 | $10.3M | -$40.2M | -62.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,110,881 | -884,620 | $18.2M | -$16.6M | -4.2% |
| BANK OF AMERICA CORP /DE/ | 3,851,220 | -7,477,685 | $3.5M | -$15.3M | -66.0% |
| Invesco Ltd. | 1,870,906 | -8,032,187 | $1.7M | -$14.7M | -81.1% |
| MILLENNIUM MANAGEMENT LLC | 14,827,966 | -1,351,482 | $13.5M | -$13.4M | -8.3% |
| DIMENSIONAL FUND ADVISORS LP | 5,878,286 | -1,733,012 | $5.3M | -$7.3M | -22.8% |
| UBS Group AG | 6,138,033 | -1,187,319 | $5.6M | -$6.6M | -16.2% |
| CITADEL ADVISORS LLC | 6,584,952 | -897,769 | $6.0M | -$6.4M | -12.0% |
| MORGAN STANLEY | 4,709,209 | -1,541,395 | $4.3M | -$6.1M | -24.6% |
| FMR LLC | 34,601 | -3,277,246 | $31.4K | -$5.5M | -99.0% |
| Russell Investments Group, Ltd. | 5,885,653 | -354,073 | $5.3M | -$5.0M | -5.7% |
| LAZARD ASSET MANAGEMENT LLC | 81,147 | -2,379,852 | $73.6K | -$4.0M | -96.7% |
| NORTHERN TRUST CORP | 3,670,893 | -463,518 | $3.3M | -$3.5M | -11.2% |
| WELLS FARGO & COMPANY/MN | 1,727,540 | -1,170,048 | $1.6M | -$3.2M | -40.4% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,008,525 | 0 | $3.6M | -$3.0M | 0.0% |
| OSTRUM ASSET MANAGEMENT | 4,008,525 | 0 | $3.6M | -$3.0M | 0.0% |
| AMERIPRISE FINANCIAL INC | 927,512 | -1,300,231 | $841.6K | -$2.9M | -58.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,299,251 | -26,069 | $3.0M | -$2.5M | -0.8% |
| Bank of New York Mellon Corp | 1,525,035 | -815,256 | $1.4M | -$2.5M | -34.8% |
| NOMURA HOLDINGS INC | 1,026,002 | -848,671 | $931.0K | -$2.2M | -45.3% |
| GRATIA CAPITAL, LLC | 1,500,000 | 0 | $1.4M | -$1.1M | 0.0% |
| Nuveen, LLC | 1,358,080 | 0 | $1.2M | -$1.0M | 0.0% |
| GROUP ONE TRADING, L.P. | 884,523 | -92,608 | $802.6K | -$819.4K | -9.5% |
| RAYMOND JAMES FINANCIAL INC | 883,899 | -92,778 | $802.0K | -$819.2K | -9.5% |
| Creative Planning | 302,567 | -340,959 | $274.5K | -$793.7K | -53.0% |
| Raiffeisen Bank International AG | 1,000,000 | 0 | $907.7K | -$762.3K | 0.0% |
| MACKENZIE FINANCIAL CORP | 42,668 | -395,408 | $38.7K | -$688.6K | -90.3% |
| RHUMBLINE ADVISERS | 612,964 | -95,212 | $555.9K | -$619.6K | -13.4% |
| IMC-Chicago, LLC | 319,951 | -222,900 | $290.3K | -$610.8K | -41.1% |
| Lombard Odier Asset Management (USA) Corp | 700,000 | 0 | $635.2K | -$526.8K | 0.0% |
| Verition Fund Management LLC | 503,520 | -83,314 | $456.9K | -$517.3K | -14.2% |
| Legal & General Group Plc | 411,650 | -62,592 | $373.5K | -$413.7K | -13.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 435,939 | -451 | $395.6K | -$328.8K | -0.1% |
| STIFEL FINANCIAL CORP | 247,649 | -79,980 | $224.7K | -$319.2K | -24.4% |
| DEUTSCHE BANK AG\ | 360,094 | -2,345 | $327.7K | -$274.0K | -0.6% |
| MetLife Investment Management, LLC | 227,033 | -28,685 | $206.0K | -$218.5K | -11.2% |
| Royal Bank of Canada | 26,249 | -100,597 | $23.0K | -$212.0K | -79.3% |
| CLOVERFIELDS CAPITAL GROUP, LP | 271,878 | 0 | $246.7K | -$204.6K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 222,515 | -14,472 | $201.9K | -$191.5K | -6.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221,621 | -11,385 | $201.1K | -$185.7K | -4.9% |
| Moors & Cabot, Inc. | 183,950 | -27,500 | $166.9K | -$184.1K | -13.0% |
| GTS SECURITIES LLC | 27,114 | -90,277 | $24.6K | -$170.3K | -76.9% |
| BNP PARIBAS ARBITRAGE, SNC | 97,080 | -56,737 | $88.1K | -$167.2K | -36.9% |
| Gotham Asset Management, LLC | 48,660 | -76,774 | $44.2K | -$164.1K | -61.2% |
| JANUS HENDERSON GROUP PLC | 211,288 | 0 | $190.5K | -$159.2K | 0.0% |
| Marex Group plc | 22,501 | -84,699 | $20.4K | -$157.5K | -79.0% |
| FRANKLIN RESOURCES INC | 14,422 | -87,979 | $13.1K | -$156.9K | -85.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 173,998 | -2,330 | $157.9K | -$134.8K | -1.3% |
| Banco Santander, S.A. | 154,524 | -7,396 | $140.2K | -$128.6K | -4.6% |
| SIMPLEX TRADING, LLC | 139,947 | -241,014 | $126.9K | +$126.3K | -63.3% |
| Brevan Howard Capital Management LP | 145,695 | -3,733 | $132.2K | -$115.8K | -2.5% |
| TWO SIGMA SECURITIES, LLC | 79,871 | -33,419 | $72.5K | -$115.6K | -29.5% |
| Arizona State Retirement System | 131,964 | -9,484 | $119.7K | -$115.1K | -6.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 0 | $136.1K | -$112.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 130,933 | 0 | $118.8K | -$98.5K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,370 | 0 | $118.3K | -$98.1K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,782 | -46,801 | $14.3K | -$89.6K | -74.8% |
| QUADRANT CAPITAL GROUP LLC | 11,578 | -47,920 | $10.5K | -$88.3K | -80.5% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,082 | -37,807 | $25.5K | -$83.9K | -57.4% |
| SFMG, LLC | 83,480 | -10,000 | $75.8K | -$79.4K | -10.7% |
| Mariner, LLC | 17,245 | -39,226 | $15.6K | -$78.1K | -69.5% |
| PRUDENTIAL FINANCIAL INC | 29,825 | -32,340 | $26.8K | -$76.4K | -52.0% |
| PNC Financial Services Group, Inc. | 34 | -45,660 | $31 | -$75.8K | -99.9% |
| BLAIR WILLIAM & CO/IL | 100,000 | 0 | $90.7K | -$75.3K | 0.0% |
| Vise Technologies, Inc. | 10,062 | -40,215 | $9.1K | -$74.3K | -80.0% |
| COMERICA BANK | 661 | -43,535 | $599 | -$72.8K | -98.5% |
| Voya Investment Management LLC | 88,707 | 0 | $80.5K | -$66.8K | 0.0% |
| Ballentine Partners, LLC | 24,106 | -25,505 | $21.9K | -$60.5K | -51.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,598 | 0 | $72.2K | -$59.9K | 0.0% |
| CoreCommodity Management, LLC | 19,180 | -26,641 | $17.4K | -$58.7K | -58.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,578 | -10,041 | $51.3K | +$51.2K | -15.1% |
| Pictet Asset Management Holding SA | 65,850 | 0 | $59.8K | -$49.6K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,103 | -17,818 | $23.7K | -$49.2K | -40.6% |
| MARSHALL WACE, LLP | 33,272 | -12,554 | $30.3K | -$45.8K | -27.4% |
| US BANCORP \DE\ | 20,382 | -15,144 | $18.5K | -$40.5K | -42.6% |
| VICTORY CAPITAL MANAGEMENT INC | 52,872 | -17 | $48.0K | -$39.8K | -0.0% |
| STRS OHIO | 52,800 | 0 | $47.9K | -$39.7K | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 20,419 | -12,640 | $18.5K | -$36.4K | -38.2% |
| SIGNATUREFD, LLC | 18,699 | -13,087 | $17.0K | -$35.8K | -41.2% |
| CAPROCK Group, Inc. | 21,721 | -7,808 | $19.7K | -$33.1K | -26.4% |
| WOODMONT INVESTMENT COUNSEL LLC | 38,925 | -1,220 | $35.3K | -$31.3K | -3.0% |
| Vanguard Personalized Indexing Management, LLC | 16,137 | -10,880 | $14.6K | -$30.2K | -40.3% |
| Ameritas Investment Partners, Inc. | 39,642 | 0 | $36.0K | -$29.8K | 0.0% |
| Parallel Advisors, LLC | 12,237 | -12,397 | $11.1K | -$29.8K | -50.3% |
| Sterling Capital Management LLC | 28,522 | -4,219 | $25.9K | -$28.5K | -12.9% |
| XPONANCE, INC. | 36,681 | -463 | $33.3K | -$28.4K | -1.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,613 | -6,468 | $16.6K | -$25.6K | -28.0% |
| BWM Planning, LLC | 31,898 | 0 | $28.9K | -$24.0K | 0.0% |
| Westhampton Capital, LLC | 25,000 | -3,000 | $22.7K | -$23.8K | -10.7% |
| SMITH, MOORE & CO. | 28,026 | -1,450 | $25.4K | -$23.5K | -4.9% |
| Robertson Stephens Wealth Management, LLC | 27,000 | 0 | $24.5K | -$20.3K | 0.0% |
| SIG BROKERAGE, LP | 26,288 | 0 | $23.9K | -$19.8K | 0.0% |
| Walleye Trading LLC | 15,031 | -2,886 | $13.6K | -$16.1K | -16.1% |
| Cerity Partners LLC | 12,142 | -2,301 | $11.0K | -$13.0K | -15.9% |
| HighTower Advisors, LLC | 13,800 | -1,483 | $12.5K | -$12.8K | -9.7% |
| CIBC Asset Management Inc | 15,264 | 0 | $13.9K | -$11.5K | 0.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,856 | -6,711,755 | $35 | -$11.2K | -99.4% |
| Farther Finance Advisors, LLC | 10,153 | -1,856 | $9.2K | -$10.7K | -15.4% |
| Mraz, Amerine & Associates, Inc. | 11,200 | 0 | $10.2K | -$8.4K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2,423 | -3,389 | $2.2K | -$7.4K | -58.3% |
| Geneos Wealth Management Inc. | 4,986 | -14 | $4.5K | -$3.8K | -0.3% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,396 | 0 | $4.0K | -$3.3K | 0.0% |
| SBI Securities Co., Ltd. | 1,406 | -564 | $1.3K | -$2.0K | -28.6% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,145 | 0 | $1.9K | -$1.6K | 0.0% |
| Smartleaf Asset Management LLC | 550 | -350 | $499 | -$1.0K | -38.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,365 | -108,630 | $253 | -$393 | -27.9% |
| NewEdge Advisors, LLC | 400 | 0 | $362 | -$302 | 0.0% |
| Global Retirement Partners, LLC | 350 | 0 | $318 | -$263 | 0.0% |
| MAI Capital Management | 258 | 0 | $235 | -$194 | 0.0% |
| Archer Investment Corp | 100 | 0 | $91 | -$75 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 65,370 | 0 | $59 | -$50 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 46,757 | 0 | $42 | -$36 | 0.0% |
| Fruth Investment Management | 32,000 | 0 | $29 | -$24 | 0.0% |
| Key Financial Inc | 27 | 0 | $24 | -$23 | 0.0% |
| CWM, LLC | 2,190 | -10,834 | $2 | -$20 | -83.2% |
| AMALGAMATED BANK | 14,907 | -1,185 | $14 | -$13 | -7.4% |
| Steward Partners Investment Advisory, LLC | 0 | 0 | $0 | -$1 | — |
| IronBridge Private Wealth, LLC | 10,000 | 0 | $16.6K | $0 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 6 | 0 | $0 | $0 | 0.0% |
| Covestor Ltd | 53 | -1 | $0 | $0 | -1.9% |
Sold Out(59)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 46,852,560 | $42.5M | -22,057,575 | -32.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,804,317 | $31.6M | +23,350 | 0.1% |
| STATE STREET CORP | 20,430,076 | $18.5M | +1,023,469 | 5.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,110,881 | $18.2M | -884,620 | -4.2% |
| Equinox Partners Investment Management LLC | 19,469,980 | $17.7M | +1,689,500 | 9.5% |
| VANGUARD GROUP INC | 14,836,244 | $13.5M | +515,647 | 3.6% |
| MILLENNIUM MANAGEMENT LLC | 14,827,966 | $13.5M | -1,351,482 | -8.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,045,593 | $10.9M | +1,962,936 | 19.5% |
| AMERICAN CENTURY COMPANIES INC | 11,300,711 | $10.3M | -19,075,012 | -62.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,272,318 | $10.2M | +832,029 | 8.0% |
| M&G PLC | 8,736,923 | $8.7M | +758,779 | 9.5% |
| JANE STREET GROUP, LLC | 9,475,353 | $8.6M | +7,666,858 | 423.9% |
| FIRST TRUST ADVISORS LP | 7,048,196 | $6.4M | +2,825,517 | 66.9% |
| GOLDMAN SACHS GROUP INC | 6,766,857 | $6.1M | +4,308,275 | 175.2% |
| CITADEL ADVISORS LLC | 6,584,952 | $6.0M | -897,769 | -12.0% |
| UBS Group AG | 6,138,033 | $5.6M | -1,187,319 | -16.2% |
| D. E. Shaw & Co., Inc. | 5,965,703 | $5.4M | +4,044,309 | 210.5% |
| Russell Investments Group, Ltd. | 5,885,653 | $5.3M | -354,073 | -5.7% |
| DIMENSIONAL FUND ADVISORS LP | 5,878,286 | $5.3M | -1,733,012 | -22.8% |
| MORGAN STANLEY | 4,709,209 | $4.3M | -1,541,395 | -24.6% |
New & Closed Positions this quarter
Closed Positions
59 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for KOS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.