FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.18%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV7.3
Feels32.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:50 PM
13F QoQ Ownership Changes

KOS Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 35 new · 56 added · 121 reduced · 59 exited

New Positions(35)

ManagerSharesΔ SharesValueΔ Value% Δ
Point72 Asset Management, L.P.621,106+621,106$563.6K+$563.6K
Dalton Investments, Inc.500,000+500,000$453.7K+$453.7K
CAXTON ASSOCIATES LLP485,633+485,633$440.7K+$440.7K
Atom Investors LP231,275+231,275$209.9K+$209.9K
Alpine Global Management, LLC206,729+206,729$187.6K+$187.6K
Aristides Capital LLC197,200+197,200$178.9K+$178.9K
Man Group plc154,146+154,146$139.9K+$139.9K
Jefferies Financial Group Inc.150,000+150,000$136.1K+$136.1K
DGS Capital Management, LLC65,591+65,591$83.6K+$83.6K
DRW Securities, LLC86,665+86,665$78.6K+$78.6K
Amundi78,489+78,489$71.2K+$71.2K
Numerai GP LLC76,556+76,556$69.5K+$69.5K
Sanctuary Advisors, LLC29,058+29,058$48.2K+$48.2K
Sagewood Asset Management LP45,890+45,890$41.6K+$41.6K
CIBC WORLD MARKETS CORP31,391+31,391$28.5K+$28.5K
Old Port Advisors29,704+29,704$27.0K+$27.0K
Abacus Wealth Partners, LLC26,532+26,532$24.1K+$24.1K
Swiss Life Asset Management Ltd20,988+20,988$19.0K+$19.0K
Lexington Hill Partners, LLC20,000+20,000$18.1K+$18.1K
VICTORY FINANCIAL GROUP, LLC18,733+18,733$17.0K+$17.0K
R Squared Ltd17,195+17,195$15.6K+$15.6K
SmartHarvest Portfolios, LLC13,764+13,764$12.5K+$12.5K
J.W. COLE ADVISORS, INC.11,600+11,600$10.5K+$10.5K
NewEdge Wealth, LLC11,382+11,382$10.3K+$10.3K
Allworth Financial LP7,267+7,267$6.6K+$6.6K
Heritage Wealth Advisors4,995+4,995$4.5K+$4.5K
LOS ANGELES CAPITAL MANAGEMENT LLC2,380+2,380$3.7K+$3.7K
GAMMA Investing LLC3,579+3,579$3.2K+$3.2K
Federation des caisses Desjardins du Quebec3,500+3,500$3.2K+$3.2K
CoreCap Advisors, LLC1,000+1,000$907+$907
Elequin Capital, LP630+630$572+$572
Quarry LP276+276$250+$250
AMERICAN NATIONAL BANK & TRUST174+174$158+$158
IFP Advisors, Inc40+40$59+$59
DV Trading LLC57+57$52+$52

Added To(56)

ManagerSharesΔ SharesValueΔ Value% Δ
Grantham, Mayo, Van Otterloo & Co. LLC34,804,317+23,350$31.6M-$26.2M0.1%
STATE STREET CORP20,430,076+1,023,469$18.5M-$13.7M5.3%
Equinox Partners Investment Management LLC19,469,980+1,689,500$17.7M-$11.8M9.5%
VANGUARD GROUP INC14,836,244+515,647$13.5M-$10.3M3.6%
M&G PLC8,736,923+758,779$8.7M-$7.2M9.5%
GEODE CAPITAL MANAGEMENT, LLC11,272,318+832,029$10.2M-$7.1M8.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,045,593+1,962,936$10.9M-$5.8M19.5%
JANE STREET GROUP, LLC9,475,353+7,666,858$8.6M+$5.6M423.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC3,893,350+317,608$3.5M-$2.4M8.9%
D. E. Shaw & Co., Inc.5,965,703+4,044,309$5.4M+$2.2M210.5%
GOLDMAN SACHS GROUP INC6,766,857+4,308,275$6.1M+$2.1M175.2%
JPMORGAN CHASE & CO2,013,116+1,697,458$1.8M+$1.3M537.8%
RENAISSANCE TECHNOLOGIES LLC1,647,838+1,347,585$1.5M+$996.8K448.8%
Ballast Asset Management, LP1,820,744+269,714$1.7M-$922.6K17.4%
BARCLAYS PLC2,450,929+389,017$4.2M+$792.8K18.9%
Nantahala Capital Management, LLC2,344,194+627,601$2.1M-$722.4K36.6%
Swiss National Bank942,900+16,200$855.6K-$682.7K1.7%
TWO SIGMA INVESTMENTS, LP3,855,467+2,130,152$3.5M+$634.4K123.5%
FIRST TRUST ADVISORS LP7,048,196+2,825,517$6.4M-$614.1K66.9%
XTX Topco Ltd914,037+761,861$829.4K+$576.8K500.6%
TWO SIGMA ADVISERS, LP1,834,222+1,137,100$1.7M+$507.1K163.1%
Rafferty Asset Management, LLC811,006+72,200$735.9K-$490.5K9.8%
Graham Capital Management, L.P.710,185+616,460$644.4K+$488.8K657.7%
ALLIANCEBERNSTEIN L.P.511,360+5,000$464.0K-$376.6K1.0%
SEI INVESTMENTS CO857,578+575,618$778.2K+$310.1K204.1%
AQR CAPITAL MANAGEMENT LLC536,322+353,220$486.7K+$182.7K192.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.233,578+10,726$211.9K-$158.0K4.8%
CITIGROUP INC760,813+258,003$690.4K-$144.3K51.3%
Connor, Clark & Lunn Investment Management Ltd.192,424+169,250$174.6K+$136.1K730.3%
Atria Investments, Inc198,721+17,069$180.3K-$121.2K9.4%
Gallagher Fiduciary Advisors, LLC198,721+24,409$180.3K-$109.0K14.0%
Ethic Inc.314,160+87,481$285.1K-$91.2K38.6%
GF FUND MANAGEMENT CO. LTD.143,809+14,151$130.5K-$84.7K10.9%
Squarepoint Ops LLC629,342+236,623$571.1K-$80.8K60.3%
Ellevest, Inc.174,902+115,969$158.7K+$60.9K196.8%
Universal- Beteiligungs- und Servicegesellschaft mbH153,669+33,520$139.4K-$60.0K27.9%
ProShare Advisors LLC86,720+5,583$78.7K-$56.0K6.9%
NEW YORK STATE COMMON RETIREMENT FUND276,252+104,400$250.7K-$34.6K60.7%
KLP KAPITALFORVALTNING AS196,400+71,000$178.2K-$30.0K56.6%
Inspire Investing, LLC523,933+249,626$475.4K+$20.1K91.0%
Equitable Holdings, Inc.45,539+10,598$41.3K-$16.7K30.3%
Balyasny Asset Management L.P.67,013+20,390$60.8K-$16.6K43.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO42,577+11,209$38.6K-$13.4K35.7%
Tower Research Capital LLC (TRC)26,695+5,661$24.2K-$10.7K26.9%
NEUBERGER BERMAN GROUP LLC14,887+798$13.5K-$9.9K5.7%
Rockefeller Capital Management L.P.13,671+11,018$12.4K+$8.0K415.3%
State of Wyoming8,496+2,046$7.7K-$3.0K31.7%
SAWGRASS ASSET MANAGEMENT LLC25,824+12,850$23.4K+$1.9K99.0%
CAPTRUST FINANCIAL ADVISORS28,601+13,854$26.0K+$1.5K93.9%
VSM Wealth Advisory, LLC5,000+4,770$4.5K-$1.5K2073.9%
Optiver Holding B.V.777+720$705+$6101263.2%
JONES FINANCIAL COMPANIES LLLP2,920+1,210$2.6K-$41370.8%
ROTHSCHILD INVESTMENT LLC525+80$476-$26318.0%
HARBOR CAPITAL ADVISORS, INC.245,034+21,895$222-$1489.8%
Bare Financial Services, Inc553+272$502+$3696.8%
SG Americas Securities, LLC121,523+66,218$110+$18119.7%

Reduced(121)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.46,852,560-22,057,575$42.5M-$71.9M-32.0%
AMERICAN CENTURY COMPANIES INC11,300,711-19,075,012$10.3M-$40.2M-62.8%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC20,110,881-884,620$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 LLC14,827,966-1,351,482$13.5M-$13.4M-8.3%
DIMENSIONAL FUND ADVISORS LP5,878,286-1,733,012$5.3M-$7.3M-22.8%
UBS Group AG6,138,033-1,187,319$5.6M-$6.6M-16.2%
CITADEL ADVISORS LLC6,584,952-897,769$6.0M-$6.4M-12.0%
MORGAN STANLEY4,709,209-1,541,395$4.3M-$6.1M-24.6%
FMR LLC34,601-3,277,246$31.4K-$5.5M-99.0%
Russell Investments Group, Ltd.5,885,653-354,073$5.3M-$5.0M-5.7%
LAZARD ASSET MANAGEMENT LLC81,147-2,379,852$73.6K-$4.0M-96.7%
NORTHERN TRUST CORP3,670,893-463,518$3.3M-$3.5M-11.2%
WELLS FARGO & COMPANY/MN1,727,540-1,170,048$1.6M-$3.2M-40.4%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.4,008,5250$3.6M-$3.0M0.0%
OSTRUM ASSET MANAGEMENT4,008,5250$3.6M-$3.0M0.0%
AMERIPRISE FINANCIAL INC927,512-1,300,231$841.6K-$2.9M-58.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,299,251-26,069$3.0M-$2.5M-0.8%
Bank of New York Mellon Corp1,525,035-815,256$1.4M-$2.5M-34.8%
NOMURA HOLDINGS INC1,026,002-848,671$931.0K-$2.2M-45.3%
GRATIA CAPITAL, LLC1,500,0000$1.4M-$1.1M0.0%
Nuveen, LLC1,358,0800$1.2M-$1.0M0.0%
GROUP ONE TRADING LLC884,523-92,608$802.6K-$819.4K-9.5%
RAYMOND JAMES FINANCIAL INC883,899-92,778$802.0K-$819.2K-9.5%
Creative Planning302,567-340,959$274.5K-$793.7K-53.0%
Raiffeisen Bank International AG1,000,0000$907.7K-$762.3K0.0%
MACKENZIE FINANCIAL CORP42,668-395,408$38.7K-$688.6K-90.3%
RHUMBLINE ADVISERS612,964-95,212$555.9K-$619.6K-13.4%
IMC-Chicago, LLC319,951-222,900$290.3K-$610.8K-41.1%
Lombard Odier Asset Management (USA) Corp700,0000$635.2K-$526.8K0.0%
Verition Fund Management LLC503,520-83,314$456.9K-$517.3K-14.2%
Legal & General Group Plc411,650-62,592$373.5K-$413.7K-13.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM435,939-451$395.6K-$328.8K-0.1%
STIFEL FINANCIAL CORP247,649-79,980$224.7K-$319.2K-24.4%
DEUTSCHE BANK AG\360,094-2,345$327.7K-$274.0K-0.6%
MetLife Investment Management, LLC227,033-28,685$206.0K-$218.5K-11.2%
Royal Bank of Canada26,249-100,597$23.0K-$212.0K-79.3%
CLOVERFIELDS CAPITAL GROUP, LP271,8780$246.7K-$204.6K0.0%
INTECH INVESTMENT MANAGEMENT LLC222,515-14,472$201.9K-$191.5K-6.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE221,621-11,385$201.1K-$185.7K-4.9%
Moors & Cabot, Inc.183,950-27,500$166.9K-$184.1K-13.0%
GTS SECURITIES LLC27,114-90,277$24.6K-$170.3K-76.9%
BNP PARIBAS FINANCIAL MARKETS97,080-56,737$88.1K-$167.2K-36.9%
Gotham Asset Management, LLC48,660-76,774$44.2K-$164.1K-61.2%
JANUS HENDERSON GROUP PLC211,2880$190.5K-$159.2K0.0%
Marex Group plc22,501-84,699$20.4K-$157.5K-79.0%
FRANKLIN RESOURCES INC14,422-87,979$13.1K-$156.9K-85.9%
MERCER GLOBAL ADVISORS INC /ADV173,998-2,330$157.9K-$134.8K-1.3%
Banco Santander, S.A.154,524-7,396$140.2K-$128.6K-4.6%
SIMPLEX TRADING, LLC139,947-241,014$126.9K+$126.3K-63.3%
Brevan Howard Capital Management LP145,695-3,733$132.2K-$115.8K-2.5%
TWO SIGMA SECURITIES, LLC79,871-33,419$72.5K-$115.6K-29.5%
Arizona State Retirement System131,964-9,484$119.7K-$115.1K-6.7%
ADAGE CAPITAL PARTNERS GP, L.L.C.150,0000$136.1K-$112.9K0.0%
Police & Firemen's Retirement System of New Jersey130,9330$118.8K-$98.5K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM130,3700$118.3K-$98.1K0.0%
TEACHER RETIREMENT SYSTEM OF TEXAS15,782-46,801$14.3K-$89.6K-74.8%
QUADRANT CAPITAL GROUP LLC11,578-47,920$10.5K-$88.3K-80.5%
COLDSTREAM CAPITAL MANAGEMENT INC28,082-37,807$25.5K-$83.9K-57.4%
SFMG, LLC83,480-10,000$75.8K-$79.4K-10.7%
Mariner, LLC17,245-39,226$15.6K-$78.1K-69.5%
PRUDENTIAL FINANCIAL INC29,825-32,340$26.8K-$76.4K-52.0%
PNC Financial Services Group, Inc.34-45,660$31-$75.8K-99.9%
BLAIR WILLIAM & CO/IL100,0000$90.7K-$75.3K0.0%
Vise Technologies, Inc.10,062-40,215$9.1K-$74.3K-80.0%
COMERICA BANK661-43,535$599-$72.8K-98.5%
Voya Investment Management LLC88,7070$80.5K-$66.8K0.0%
Ballentine Partners, LLC24,106-25,505$21.9K-$60.5K-51.4%
Zurcher Kantonalbank (Zurich Cantonalbank)79,5980$72.2K-$59.9K0.0%
CoreCommodity Management, LLC19,180-26,641$17.4K-$58.7K-58.1%
COMMONWEALTH EQUITY SERVICES, LLC56,578-10,041$51.3K+$51.2K-15.1%
Pictet Asset Management Holding SA65,8500$59.8K-$49.6K0.0%
STATE OF WISCONSIN INVESTMENT BOARD26,103-17,818$23.7K-$49.2K-40.6%
MARSHALL WACE, LLP33,272-12,554$30.3K-$45.8K-27.4%
US BANCORP \DE\20,382-15,144$18.5K-$40.5K-42.6%
VICTORY CAPITAL MANAGEMENT INC52,872-17$48.0K-$39.8K-0.0%
STRS OHIO52,8000$47.9K-$39.7K0.0%
PRINCIPAL FINANCIAL GROUP INC20,419-12,640$18.5K-$36.4K-38.2%
SIGNATUREFD, LLC18,699-13,087$17.0K-$35.8K-41.2%
Caprock Group, LLC21,721-7,808$19.7K-$33.1K-26.4%
WOODMONT INVESTMENT COUNSEL LLC38,925-1,220$35.3K-$31.3K-3.0%
Vanguard Personalized Indexing Management, LLC16,137-10,880$14.6K-$30.2K-40.3%
Ameritas Investment Partners, Inc.39,6420$36.0K-$29.8K0.0%
Parallel Advisors, LLC12,237-12,397$11.1K-$29.8K-50.3%
Sterling Capital Management LLC28,522-4,219$25.9K-$28.5K-12.9%
XPONANCE, INC.36,681-463$33.3K-$28.4K-1.2%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16,613-6,468$16.6K-$25.6K-28.0%
BWM Planning, LLC31,8980$28.9K-$24.0K0.0%
Westhampton Capital, LLC25,000-3,000$22.7K-$23.8K-10.7%
SMITH, MOORE & CO.28,026-1,450$25.4K-$23.5K-4.9%
Robertson Stephens Wealth Management, LLC27,0000$24.5K-$20.3K0.0%
SIG BROKERAGE, LP26,2880$23.9K-$19.8K0.0%
Walleye Trading LLC15,031-2,886$13.6K-$16.1K-16.1%
Cerity Partners LLC12,142-2,301$11.0K-$13.0K-15.9%
HighTower Advisors, LLC13,800-1,483$12.5K-$12.8K-9.7%
CIBC Asset Management Inc15,2640$13.9K-$11.5K0.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.38,856-6,711,755$35-$11.2K-99.4%
Farther Finance Advisors, LLC10,153-1,856$9.2K-$10.7K-15.4%
Mraz, Amerine & Associates, Inc.11,2000$10.2K-$8.4K0.0%
OSAIC 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 LLC4,3960$4.0K-$3.3K0.0%
SBI Securities Co., Ltd.1,406-564$1.3K-$2.0K-28.6%
Mitsubishi UFJ Asset Management Co., Ltd.2,1450$1.9K-$1.6K0.0%
Smartleaf Asset Management LLC550-350$499-$1.0K-38.9%
PRICE T ROWE ASSOCIATES INC /MD/280,365-108,630$253-$393-27.9%
NewEdge Advisors, LLC4000$362-$3020.0%
Global Retirement Partners, LLC3500$318-$2630.0%
MAI Capital Management2580$235-$1940.0%
Archer Investment Corp1000$91-$750.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO65,3700$59-$500.0%
CANADA LIFE ASSURANCE Co46,7570$42-$360.0%
Fruth Investment Management32,0000$29-$240.0%
Key Financial Inc270$24-$230.0%
CWM, LLC2,190-10,834$2-$20-83.2%
AMALGAMATED BANK14,907-1,185$14-$13-7.4%
Steward Partners Investment Advisory, LLC00$0-$1
IronBridge Private Wealth, LLC10,0000$16.6K$00.0%
HANTZ FINANCIAL SERVICES, INC.60$0$00.0%
Covestor Ltd53-1$0$0-1.9%

Sold Out(59)

ManagerSharesΔ SharesValueΔ Value% Δ
Patient Capital Management, LLC0-3,314,653$0-$5.5M
First Eagle Investment Management, LLC0-2,747,831$0-$4.6M
ABN AMRO INVESTMENT SOLUTIONS0-545,763$0-$4.5M
Caption Management, LLC0-1,893,728$0-$3.1M
WOLVERINE TRADING, LLC0-933,951$0-$1.6M
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/0-675,217$0-$1.1M
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC0-654,681$0-$1.1M
ENVESTNET ASSET MANAGEMENT INC0-569,832$0-$945.9K
PEAK6 LLC0-488,972$0-$841.0K
J. Safra Sarasin Holding AG0-387,556$0-$643.3K
Huber Capital Management LLC0-264,933$0-$439.8K
Quadrature Capital Ltd0-139,390$0-$230.7K
Orion Porfolio Solutions, LLC0-78,304$0-$130.0K
SANDERS MORRIS HARRIS LLC0-64,000$0-$106.2K
Cetera Investment Advisers0-59,117$0-$98.1K
CIBC Bancorp USA Inc.0-50,581$0-$84.0K
WELLINGTON MANAGEMENT GROUP LLP0-47,443$0-$78.8K
SAPIENT CAPITAL LLC0-40,761$0-$68.1K
MISSION WEALTH MANAGEMENT, LP0-31,310$0-$52.0K
Y-Intercept (Hong Kong) Ltd0-30,074$0-$49.9K
Belpointe Asset Management LLC0-26,000$0-$43.2K
CAPSTONE INVESTMENT ADVISORS, LLC0-25,548$0-$42.4K
Moloney Securities Asset Management, LLC0-20,000$0-$33.2K
Corient Private Wealth LLC0-18,766$0-$31.2K
Walleye Capital LLC0-18,519$0-$30.7K
Cubist Systematic Strategies, LLC0-18,000$0-$29.9K
Verum Partners LLC0-15,153$0-$25.2K
Kiker Wealth Management, LLC0-15,000$0-$24.9K
Checchi Capital Advisers, LLC0-14,812$0-$24.6K
EVERGREEN CAPITAL MANAGEMENT LLC0-13,152$0-$21.8K
Caitong International Asset Management Co., Ltd0-12,629$0-$21.0K
Quantinno Capital Management LP0-12,524$0-$20.8K
Voleon Capital Management LP0-12,409$0-$20.6K
Snowden Capital Advisors LLC0-12,396$0-$20.6K
GUARDIAN CAPITAL LP0-12,164$0-$20.2K
LPL Financial LLC0-11,870$0-$19.7K
TRANSCEND CAPITAL ADVISORS, LLC0-10,790$0-$17.9K
INCEPTIONR LLC0-10,417$0-$17.3K
Foster Group, Inc.0-10,253$0-$17.0K
Sequoia Financial Advisors, LLC0-10,129$0-$16.8K
Disciplined Investors, L.L.C.0-10,000$0-$16.6K
NOMURA ASSET MANAGEMENT CO LTD0-10,000$0-$16.6K
PRINCIPAL SECURITIES, INC.0-7,060$0-$11.7K
Advisory Services Network, LLC0-4,803$0-$8.0K
NISA INVESTMENT ADVISORS, LLC0-3,352$0-$5.6K
Park Place Capital Corp0-3,228$0-$5.4K
EverSource Wealth Advisors, LLC0-2,682$0-$4.5K
VAN ECK ASSOCIATES CORP0-964,671$0-$1.6K
DELTA ASSET MANAGEMENT LLC/TN0-885$0-$1.5K
CIBC Private Wealth Group LLC0-696$0-$1.2K
Versant Capital Management, Inc0-377$0-$626
FSA Wealth Management LLC0-230$0-$382
Thrivent Financial for Lutherans0-202,262$0-$335
Imprint Wealth LLC0-172$0-$286
PARK AVENUE SECURITIES LLC0-36,816$0-$61
Creekmur Asset Management LLC0-3$0-$5
Guerra Advisors Inc0-1$0-$2
Wealthspire Advisors, LLC0-1$0-$1
BESSEMER GROUP INC0-585$0-$1