13F QoQ Ownership Changes
KROS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 43 new · 41 added · 82 reduced · 30 exited
New Positions(43)
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,334,516 | +1,075,762 | $27.2M | +$23.1M | 415.7% |
| Qube Research & Technologies Ltd | 783,918 | +480,796 | $16.0M | +$11.2M | 158.6% |
| CITADEL ADVISORS LLC | 698,120 | +453,276 | $14.2M | +$10.3M | 185.1% |
| RENAISSANCE TECHNOLOGIES LLC | 591,686 | +436,986 | $12.0M | +$9.6M | 282.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 768,425 | +161,336 | $15.6M | +$6.0M | 26.6% |
| FEDERATED HERMES, INC. | 654,724 | +140,564 | $13.3M | +$5.2M | 27.3% |
| TWO SIGMA INVESTMENTS, LP | 318,439 | +235,916 | $6.5M | +$5.2M | 285.9% |
| MILLENNIUM MANAGEMENT LLC | 220,209 | +166,863 | $4.5M | +$3.6M | 312.8% |
| DEUTSCHE BANK AG\ | 195,281 | +172,022 | $4.0M | +$3.6M | 739.6% |
| TWO SIGMA ADVISERS, LP | 171,800 | +117,600 | $3.5M | +$2.6M | 217.0% |
| PANAGORA ASSET MANAGEMENT INC | 122,821 | +92,360 | $2.5M | +$2.0M | 303.2% |
| Y-Intercept (Hong Kong) Ltd | 117,361 | +68,816 | $2.4M | +$1.6M | 141.8% |
| RBF Capital, LLC | 163,448 | +13,448 | $3.3M | +$954.8K | 9.0% |
| Engineers Gate Manager LP | 62,369 | +36,000 | $1.3M | +$852.7K | 136.5% |
| Bank of New York Mellon Corp | 121,582 | +10,700 | $2.5M | +$721.3K | 9.6% |
| DIMENSIONAL FUND ADVISORS LP | 58,013 | +22,055 | $1.2M | +$612.1K | 61.3% |
| AMERIPRISE FINANCIAL INC | 122,828 | +2,395 | $2.5M | +$595.5K | 2.0% |
| Invesco Ltd. | 87,428 | +12,449 | $1.8M | +$593.9K | 16.6% |
| AlphaQuest LLC | 32,090 | +16,841 | $653.4K | +$412.1K | 110.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,324 | +8,871 | $1.0M | +$368.8K | 21.4% |
| TUDOR INVESTMENT CORP ET AL | 28,307 | +8,782 | $576.3K | +$267.4K | 45.0% |
| WELLS FARGO & COMPANY/MN | 32,762 | +6,872 | $667.0K | +$257.5K | 26.5% |
| ALLIANCEBERNSTEIN L.P. | 30,860 | +3,050 | $628.3K | +$188.4K | 11.0% |
| MARTINGALE ASSET MANAGEMENT L P | 39,379 | +202 | $801.8K | +$182.0K | 0.5% |
| Polymer Capital Management (US) LLC | 17,495 | +6,347 | $356.2K | +$179.8K | 56.9% |
| Brooklyn Investment Group | 23,750 | +2,972 | $490.0K | +$161.3K | 14.3% |
| STRS OHIO | 29,300 | +1,100 | $596.5K | +$150.4K | 3.9% |
| Virtus Investment Advisers, LLC | 12,367 | +4,025 | $251.8K | +$119.8K | 48.2% |
| Sterling Capital Management LLC | 7,024 | +4,694 | $143.0K | +$106.1K | 201.4% |
| CITIGROUP INC | 7,109 | +4,192 | $144.7K | +$98.6K | 143.7% |
| Cornerstone Investment Partners, LLC | 11,150 | +7 | $227.0K | +$50.7K | 0.1% |
| BARCLAYS PLC | 121,130 | +22,030 | $1.6M | +$49.3K | 22.2% |
| OSAIC HOLDINGS, INC. | 2,396 | +1,966 | $48.8K | +$42.0K | 457.2% |
| SIGNATUREFD, LLC | 1,962 | +311 | $39.9K | +$13.8K | 18.8% |
| Caitong International Asset Management Co., Ltd | 710 | +252 | $14.5K | +$7.2K | 55.0% |
| HRT FINANCIAL LP | 260,891 | +218,092 | $5.3K | +$4.6K | 509.6% |
| ALGERT GLOBAL LLC | 193,607 | +145,828 | $3.9K | +$3.2K | 305.2% |
| SG Americas Securities, LLC | 98,703 | +92,212 | $2.0K | +$1.9K | 1420.6% |
| True Wealth Design, LLC | 72 | +53 | $1.5K | +$1.2K | 278.9% |
| GSA CAPITAL PARTNERS LLP | 51,346 | +26,046 | $1.0K | +$645 | 102.9% |
| Sunbelt Securities, Inc. | 10 | +3 | $204 | +$93 | 42.9% |
Reduced(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 18,851 | -5,370,413 | $383.8K | -$84.9M | -99.7% |
| Madison Avenue Partners, LP | 823,707 | -1,884,511 | $16.8M | -$26.1M | -69.6% |
| VANGUARD GROUP INC | 1,525,355 | -1,193,422 | $31.1M | -$12.0M | -43.9% |
| Nantahala Capital Management, LLC | 610,419 | -872,770 | $12.4M | -$11.0M | -58.8% |
| GOLDMAN SACHS GROUP INC | 590,517 | -734,966 | $12.0M | -$8.9M | -55.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,189 | -434,211 | $3.9M | -$6.0M | -69.7% |
| D. E. Shaw & Co., Inc. | 755,473 | -575,952 | $15.4M | -$5.7M | -43.3% |
| BlackRock, Inc. | 2,290,532 | -426,621 | $46.6M | +$3.6M | -15.7% |
| PDT Partners, LLC | 112,183 | -220,632 | $2.3M | -$3.0M | -66.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,100 | -183,200 | $897.9K | -$2.7M | -80.6% |
| JPMORGAN CHASE & CO | 18,638 | -153,303 | $379.5K | -$2.3M | -89.2% |
| Rangeley Capital, LLC | 96,800 | -161,819 | $2.0M | -$2.1M | -62.6% |
| MORGAN STANLEY | 230,492 | -164,611 | $4.7M | -$1.6M | -41.7% |
| BANK OF AMERICA CORP /DE/ | 100,114 | -126,013 | $2.0M | -$1.5M | -55.7% |
| STATE STREET CORP | 1,075,993 | -226,985 | $21.9M | +$1.3M | -17.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 321,346 | -13,808 | $6.5M | +$1.2M | -4.1% |
| BNP PARIBAS FINANCIAL MARKETS | 4,314 | -64,342 | $87.8K | -$998.3K | -93.7% |
| JANE STREET GROUP, LLC | 194,409 | -117,646 | $4.0M | -$978.5K | -37.7% |
| FMR LLC | 35,597 | -64,934 | $724.8K | -$865.6K | -64.6% |
| FRANKLIN RESOURCES INC | 27,582 | -60,176 | $561.6K | -$826.8K | -68.6% |
| Man Group plc | 190,207 | -2,647 | $3.9M | +$821.7K | -1.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,779 | -105,227 | $3.8M | -$816.7K | -36.0% |
| AQR CAPITAL MANAGEMENT LLC | 180,543 | -23,808 | $3.7M | +$443.0K | -11.7% |
| UBS Group AG | 97,084 | -6,780 | $2.0M | +$333.5K | -6.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 635,208 | -202,155 | $12.9M | -$314.2K | -24.1% |
| ORBIMED ADVISORS LLC | 804,212 | -214,522 | $16.4M | +$257.4K | -21.1% |
| Russell Investments Group, Ltd. | 80,774 | -12,265 | $1.6M | +$172.7K | -13.2% |
| NORTHERN TRUST CORP | 250,571 | -82,187 | $5.1M | -$162.6K | -24.7% |
| MACKENZIE FINANCIAL CORP | 51,385 | -5,383 | $1.0M | +$141.5K | -9.5% |
| AMERICAN CENTURY COMPANIES INC | 36,640 | -2,526 | $746.0K | +$126.4K | -6.4% |
| RHUMBLINE ADVISERS | 44,235 | -6,243 | $900.6K | +$102.1K | -12.4% |
| Quantinno Capital Management LP | 21,120 | -11 | $430.0K | +$95.7K | -0.1% |
| ExodusPoint Capital Management, LP | 13,360 | -9,615 | $272.0K | -$91.5K | -41.8% |
| Arax Advisory Partners | 16 | -5,419 | $326 | -$85.7K | -99.7% |
| Nuveen, LLC | 63,097 | -12,758 | $1.3M | +$84.6K | -16.8% |
| Rafferty Asset Management, LLC | 30,280 | -13,786 | $616.5K | -$80.6K | -31.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,771 | -3,232 | $507.6K | -$77.8K | -8.7% |
| Mariner, LLC | 15,211 | -497 | $309.7K | +$61.2K | -3.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,835 | -2,389 | $403.8K | +$52.3K | -10.7% |
| Creative Planning | 23,131 | -3,442 | $470.9K | +$50.6K | -12.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,616 | 0 | $216.1K | +$48.2K | 0.0% |
| AMERICAN FINANCIAL GROUP INC | 10,105 | 0 | $205.7K | +$45.9K | 0.0% |
| Royal Bank of Canada | 5,678 | -6,236 | $116.0K | -$37.0K | -52.3% |
| Farther Finance Advisors, LLC | 622 | -2,352 | $12.7K | -$34.4K | -79.1% |
| Caption Management, LLC | 29,500 | -6,578 | $600.6K | +$29.9K | -18.2% |
| MetLife Investment Management, LLC | 16,682 | -3,067 | $339.6K | +$27.2K | -15.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,317 | -2,824 | $311.7K | +$24.4K | -15.6% |
| SBI Securities Co., Ltd. | 2 | -781 | $41 | -$12.3K | -99.7% |
| NISA INVESTMENT ADVISORS, LLC | 2,676 | 0 | $54.5K | +$12.1K | 0.0% |
| China Universal Asset Management Co., Ltd. | 4,964 | -2,155 | $101.1K | -$11.6K | -30.3% |
| Police & Firemen's Retirement System of New Jersey | 7,700 | -1,770 | $156.8K | +$7.0K | -18.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 13,265 | -3,408 | $270.1K | +$6.3K | -20.4% |
| Quantbot Technologies LP | 1 | -385 | $20 | -$6.1K | -99.7% |
| Mirae Asset Global Investments Co., Ltd. | 1,480 | -90 | $30.1K | +$5.3K | -5.7% |
| Legal & General Group Plc | 2,621 | -496 | $53.4K | +$4.1K | -15.9% |
| Tower Research Capital LLC (TRC) | 1,838 | -285 | $37.4K | +$3.8K | -13.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,799 | -301 | $36.6K | +$3.4K | -14.3% |
| Clearstead Advisors, LLC | 3 | -197 | $62 | -$3.1K | -98.5% |
| Ameritas Investment Partners, Inc. | 2,372 | -515 | $48.3K | +$2.6K | -17.8% |
| US BANCORP \DE\ | 534 | 0 | $10.9K | +$2.4K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 598 | -272 | $12.2K | -$1.6K | -31.3% |
| Red Tortoise LLC | 56 | -90 | $1.1K | -$1.2K | -61.6% |
| QUADRANT CAPITAL GROUP LLC | 251 | 0 | $5.1K | +$1.1K | 0.0% |
| Sachetta, LLC | 244 | 0 | $5.0K | +$1.1K | 0.0% |
| Private Wealth Management Group, LLC | 39 | -63 | $795 | -$819 | -61.8% |
| GAMMA Investing LLC | 314 | -47 | $6.4K | +$682 | -13.0% |
| ROTHSCHILD INVESTMENT LLC | 164 | -11 | $3.3K | +$570 | -6.3% |
| PNC Financial Services Group, Inc. | 317 | -117 | $6.5K | -$413 | -26.9% |
| WHITTIER TRUST CO | 200 | 0 | $3.6K | +$370 | 0.0% |
| Larson Financial Group LLC | 245 | -49 | $5.0K | +$337 | -16.7% |
| EverSource Wealth Advisors, LLC | 203 | -37 | $4.1K | +$336 | -15.4% |
| Parkside Financial Bank & Trust | 55 | 0 | $1.1K | +$249 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,699 | -20,282 | $605 | -$186 | -40.6% |
| WPG Advisers, LLC | 24 | 0 | $489 | +$109 | 0.0% |
| Optiver Holding B.V. | 169 | -43 | $3.4K | +$87 | -20.3% |
| Covestor Ltd | 5 | -3,502 | $0 | -$55 | -99.8% |
| CWM, LLC | 3,832 | -3,439 | $78 | -$37 | -47.3% |
| DekaBank Deutsche Girozentrale | 7,550 | 0 | $531 | +$6 | 0.0% |
| AMALGAMATED BANK | 918 | -140 | $19 | +$2 | -13.2% |
| Daiwa Securities Group Inc. | 133 | 0 | $3 | +$1 | 0.0% |
| Capital Advisors, Ltd. LLC | 30 | 0 | $1 | +$1 | 0.0% |
| Avion Wealth | 36 | 0 | $0 | $0 | 0.0% |