13F QoQ Ownership Changes
KRO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 33 added · 64 reduced · 18 exited
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Allworth Financial LP | 69,363 | +69,363 | $306.6K | +$306.6K | — |
| Jump Financial, LLC | 56,482 | +56,482 | $249.7K | +$249.7K | — |
| Monaco Asset Management SAM | 40,000 | +40,000 | $176.8K | +$176.8K | — |
| Engineers Gate Manager LP | 25,124 | +25,124 | $111.0K | +$111.0K | — |
| EP Wealth Advisors, LLC | 24,840 | +24,840 | $109.8K | +$109.8K | — |
| Brevan Howard Capital Management LP | 22,035 | +22,035 | $97.4K | +$97.4K | — |
| Quadrature Capital Ltd | 13,434 | +13,434 | $59.4K | +$59.4K | — |
| Alpine Global Management, LLC | 12,316 | +12,316 | $54.4K | +$54.4K | — |
| Susquehanna Portfolio Strategies, LLC | 11,988 | +11,988 | $53.0K | +$53.0K | — |
| Jain Global LLC | 10,339 | +10,339 | $45.7K | +$45.7K | — |
| Aquatic Capital Management LLC | 7,469 | +7,469 | $33.0K | +$33.0K | — |
| IFP Advisors, Inc | 4,071 | +4,071 | $20.7K | +$20.7K | — |
| SIGNATUREFD, LLC | 2,362 | +2,362 | $10.4K | +$10.4K | — |
| Parallel Advisors, LLC | 863 | +863 | $3.8K | +$3.8K | — |
| Blue Trust, Inc. | 283 | +283 | $1.3K | +$1.3K | — |
| Quarry LP | 274 | +274 | $1.2K | +$1.2K | — |
| HRT FINANCIAL LP | 61,322 | +61,322 | $271 | +$271 | — |
| CANADA LIFE ASSURANCE Co | 13,257 | +13,257 | $58 | +$58 | — |
| Dunhill Financial, LLC | 1 | +1 | $3 | +$3 | — |
| Avion Wealth | 117 | +117 | $0 | $0 | — |
Added To(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Boston Partners | 2,961,076 | +12,962 | $13.1M | -$3.8M | 0.4% |
| BlackRock, Inc. | 1,666,429 | +40,967 | $7.4M | -$2.0M | 2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 541,095 | +8,641 | $2.4M | -$664.8K | 1.6% |
| Russell Investments Group, Ltd. | 548,773 | +25,499 | $2.4M | -$578.0K | 4.9% |
| D. E. Shaw & Co., Inc. | 128,669 | +107,425 | $568.7K | +$446.8K | 505.7% |
| CITADEL ADVISORS LLC | 469,716 | +157,823 | $2.1M | +$285.9K | 50.6% |
| AQR CAPITAL MANAGEMENT LLC | 244,595 | +7,382 | $1.1M | -$280.5K | 3.1% |
| GOLDMAN SACHS GROUP INC | 243,280 | +17,554 | $1.1M | -$220.4K | 7.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,962 | +3,244 | $777.8K | -$213.6K | 1.9% |
| MILLENNIUM MANAGEMENT LLC | 104,351 | +41,639 | $461.2K | +$101.3K | 66.4% |
| Creative Planning | 95,342 | +36,622 | $421.4K | +$84.4K | 62.4% |
| BARCLAYS PLC | 40,945 | +10,203 | $253.9K | +$77.4K | 33.2% |
| Squarepoint Ops LLC | 35,451 | +1,286 | $156.7K | -$39.4K | 3.8% |
| Bank of New York Mellon Corp | 769,364 | +182,620 | $3.4M | +$32.7K | 31.1% |
| FMR LLC | 13,950 | +8,730 | $61.7K | +$31.7K | 167.2% |
| SIMPLEX TRADING, LLC | 7,052 | +92 | $31.2K | +$31.1K | 1.3% |
| KG&L Capital Management,LLC | 23,000 | +1,200 | $118.1K | -$20.8K | 5.5% |
| Hennion & Walsh Asset Management, Inc. | 35,559 | +11,335 | $157.2K | +$18.1K | 46.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 213 | +113 | $17.4K | +$16.8K | 113.0% |
| BNP PARIBAS FINANCIAL MARKETS | 162,131 | +39,986 | $716.6K | +$15.5K | 32.7% |
| JPMORGAN CHASE & CO | 29,382 | +9,114 | $129.9K | +$13.5K | 45.0% |
| AXQ CAPITAL, LP | 12,067 | +471 | $53.3K | -$13.2K | 4.1% |
| Pilgrim Partners Asia Pte Ltd | 11,600 | +4,700 | $51.3K | +$11.7K | 68.1% |
| Tower Research Capital LLC (TRC) | 5,630 | +3,244 | $24.9K | +$11.2K | 135.9% |
| Cambria Investment Management, L.P. | 16,090 | +699 | $92.4K | -$3.1K | 4.5% |
| MAI Capital Management | 2,666 | +1,000 | $11.8K | +$2.2K | 60.0% |
| US BANCORP \DE\ | 1,667 | +762 | $7.4K | +$2.2K | 84.2% |
| JONES FINANCIAL COMPANIES LLLP | 852 | +451 | $3.8K | +$1.5K | 112.5% |
| SBI Securities Co., Ltd. | 579 | +283 | $2.6K | +$860 | 95.6% |
| WELLS FARGO & COMPANY/MN | 25,990 | +6,100 | $114.9K | +$708 | 30.7% |
| OSAIC HOLDINGS, INC. | 210 | +2 | $928 | -$273 | 1.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,466 | +30,100 | $241 | +$101 | 123.5% |
| Transamerica Financial Advisors, LLC | 34 | +10 | $150 | +$12 | 41.7% |
Reduced(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,743,157 | -454,816 | $7.7M | -$4.9M | -20.7% |
| DIMENSIONAL FUND ADVISORS LP | 3,161,405 | -98,112 | $14.0M | -$4.7M | -3.0% |
| Royal Bank of Canada | 36,241 | -230,052 | $161.0K | -$1.5M | -86.4% |
| RENAISSANCE TECHNOLOGIES LLC | 668,397 | -74,691 | $3.0M | -$1.3M | -10.1% |
| BANK OF AMERICA CORP /DE/ | 392,511 | -79,794 | $1.7M | -$976.1K | -16.9% |
| STATE STREET CORP | 505,493 | -10,029 | $2.2M | -$724.8K | -1.9% |
| TWO SIGMA INVESTMENTS, LP | 36,510 | -111,123 | $161.4K | -$686.0K | -75.3% |
| Nuveen, LLC | 64,518 | -92,996 | $285.2K | -$619.0K | -59.0% |
| MORGAN STANLEY | 243,425 | -31,341 | $1.1M | -$501.2K | -11.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 233,674 | -21,345 | $1.0M | -$431.0K | -8.4% |
| TWO SIGMA ADVISERS, LP | 13,700 | -56,800 | $60.6K | -$344.1K | -80.6% |
| NORTHERN TRUST CORP | 162,728 | -20,744 | $719.3K | -$333.9K | -11.3% |
| JANE STREET GROUP, LLC | 192,749 | -8,949 | $852.0K | -$305.8K | -4.4% |
| Qube Research & Technologies Ltd | 91,172 | -31,476 | $403.0K | -$301.0K | -25.7% |
| PDT Partners, LLC | 167,270 | -11,680 | $739.3K | -$287.8K | -6.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 114,600 | -19,900 | $506.5K | -$265.5K | -14.8% |
| AMERICAN CENTURY COMPANIES INC | 49,511 | -29,480 | $218.8K | -$234.6K | -37.3% |
| Advisors Asset Management, Inc. | 81,581 | -6,363 | $360.6K | -$144.2K | -7.2% |
| UBS Group AG | 23,704 | -16,430 | $104.8K | -$125.6K | -40.9% |
| Invesco Ltd. | 46,249 | -7,576 | $204.4K | -$104.5K | -14.1% |
| DEUTSCHE BANK AG\ | 10,693 | -15,526 | $47.3K | -$103.2K | -59.2% |
| XTX Topco Ltd | 22,068 | -12,249 | $97.5K | -$99.4K | -35.7% |
| CITIGROUP INC | 2,130 | -16,755 | $9.4K | -$99.0K | -88.7% |
| AMERIPRISE FINANCIAL INC | 61,606 | -2,360 | $272.3K | -$94.9K | -3.7% |
| Tidal Investments LLC | 57,058 | -1,075 | $252.2K | -$81.5K | -1.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,239 | -6,719 | $129.2K | -$77.2K | -18.7% |
| Twelve Points Wealth Management LLC | 12,246 | -10,393 | $65.3K | -$64.7K | -45.9% |
| RHUMBLINE ADVISERS | 28,824 | -4,032 | $127.4K | -$61.2K | -12.3% |
| ALLIANCEBERNSTEIN L.P. | 44,030 | 0 | $194.6K | -$58.1K | 0.0% |
| CAXTON ASSOCIATES LLP | 14,989 | -6,400 | $66.3K | -$56.5K | -29.9% |
| Investors Research Corp | 32,250 | -1,500 | $142.5K | -$51.2K | -4.4% |
| Tolleson Wealth Management, Inc. | 32,045 | 0 | $141.6K | -$42.3K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,048 | -2,613 | $62.1K | -$33.5K | -15.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,375 | 0 | $107.7K | -$32.2K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,507 | 0 | $81.8K | -$24.4K | 0.0% |
| Corient Private Wealth LLC | 12,633 | -27 | $56.0K | -$16.6K | -0.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,374 | -307 | $45.9K | -$15.5K | -2.9% |
| Wilmington Savings Fund Society, FSB | 4,763 | -1,500 | $21.1K | -$14.9K | -23.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,278 | -230 | $45.4K | -$14.9K | -2.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,331 | 0 | $45.7K | -$13.6K | 0.0% |
| AlphaQuest LLC | 8,146 | 0 | $36.0K | -$10.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,170 | 0 | $31.7K | -$9.5K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 3,247 | -745 | $14.4K | -$8.6K | -18.7% |
| Police & Firemen's Retirement System of New Jersey | 5,655 | 0 | $25.0K | -$7.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,342 | -236 | $5.9K | -$3.1K | -14.9% |
| Sterling Capital Management LLC | 1,258 | -248 | $5.6K | -$3.1K | -16.5% |
| Ameritas Investment Partners, Inc. | 1,877 | 0 | $8.3K | -$2.5K | 0.0% |
| Legal & General Group Plc | 1,876 | 0 | $8.3K | -$2.5K | 0.0% |
| PNC Financial Services Group, Inc. | 1,534 | -22 | $6.8K | -$2.2K | -1.4% |
| Federation des caisses Desjardins du Quebec | 1,600 | 0 | $7.1K | -$2.1K | 0.0% |
| GROUP ONE TRADING LLC | 590 | 0 | $2.6K | -$779 | 0.0% |
| Hilltop National Bank | 496 | 0 | $2.2K | -$655 | 0.0% |
| City State Bank | 375 | 0 | $1.7K | -$495 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 12 | -63 | $53 | -$378 | -84.0% |
| Optiver Holding B.V. | 274 | 0 | $1.2K | -$362 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 80,901 | -8,595 | $358 | -$156 | -9.6% |
| True Wealth Design, LLC | 3 | -10 | $14 | -$61 | -76.9% |
| EverSource Wealth Advisors, LLC | 18 | -4 | $80 | -$46 | -18.2% |
| CWM, LLC | 1,821 | -2,295 | $8 | -$16 | -55.8% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,756 | 0 | $39 | -$11 | 0.0% |
| State of Alaska, Department of Revenue | 5,352 | 0 | $23 | -$7 | 0.0% |
| AMALGAMATED BANK | 686 | -89 | $3 | -$1 | -11.5% |
| Covestor Ltd | 147 | -93 | $1 | $0 | -38.8% |
| HARBOR CAPITAL ADVISORS, INC. | 585 | -10 | $3 | $0 | -1.7% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | -96,801 | $0 | -$555.6K | — |
| INCEPTIONR LLC | 0 | -42,340 | $0 | -$243.0K | — |
| Verition Fund Management LLC | 0 | -26,064 | $0 | -$149.6K | — |
| FRANKLIN RESOURCES INC | 0 | -22,997 | $0 | -$132.0K | — |
| PEAK6 LLC | 0 | -17,058 | $0 | -$97.9K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -12,206 | $0 | -$70.1K | — |
| Graham Capital Management, L.P. | 0 | -12,028 | $0 | -$69.0K | — |
| MISSION WEALTH MANAGEMENT, LP | 0 | -11,500 | $0 | -$66.0K | — |
| Arax Advisory Partners | 0 | -905 | $0 | -$5.2K | — |
| COMERICA BANK | 0 | -793 | $0 | -$4.6K | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | -382 | $0 | -$2.2K | — |
| Clearstead Advisors, LLC | 0 | -160 | $0 | -$919 | — |
| Hughes Financial Services, LLC | 0 | -102 | $0 | -$472 | — |
| Rockefeller Capital Management L.P. | 0 | -77 | $0 | -$444 | — |
| GAMMA Investing LLC | 0 | -75 | $0 | -$431 | — |
| Advisory Services Network, LLC | 0 | -55 | $0 | -$316 | — |
| Versant Capital Management, Inc | 0 | -36 | $0 | -$207 | — |
| Capital Advisors, Ltd. LLC | 0 | -90 | $0 | -$1 | — |