FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.71-0.10%
STOXX50E5,860.32-0.39%
XLF51.70-0.21%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.3°C
UV7.2
Feels33.3°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:30 PM
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)

ManagerSharesΔ SharesValueΔ Value% Δ
Weiss Asset Management LP254,063+254,063$5.2M+$5.2M
Jump Financial, LLC161,136+161,136$3.3M+$3.3M
NOMURA HOLDINGS INC156,753+156,753$3.2M+$3.2M
BRIDGEWAY CAPITAL MANAGEMENT, LLC60,078+60,078$1.2M+$1.2M
Empowered Funds, LLC60,078+60,078$1.2M+$1.2M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/43,695+43,695$889.6K+$889.6K
HUSSMAN STRATEGIC ADVISORS, INC.42,000+42,000$855.1K+$855.1K
Point72 Asset Management, L.P.38,848+38,848$790.9K+$790.9K
Cambria Investment Management, L.P.31,312+31,312$637.5K+$637.5K
FOX RUN MANAGEMENT, L.L.C.25,680+25,680$522.8K+$522.8K
WINTON GROUP Ltd21,590+21,590$439.6K+$439.6K
OXFORD ASSET MANAGEMENT LLP21,510+21,510$437.9K+$437.9K
Quantedge Capital Pte Ltd19,292+19,292$392.8K+$392.8K
EQUITEC PROPRIETARY MARKETS, LLC18,200+18,200$370.6K+$370.6K
Entropy Technologies, LP17,891+17,891$364.3K+$364.3K
Campbell & CO Investment Adviser LLC17,630+17,630$358.9K+$358.9K
Integrated Quantitative Investments LLC16,974+16,974$345.6K+$345.6K
Legato Capital Management LLC16,974+16,974$345.6K+$345.6K
EJF Capital LLC15,000+15,000$305.4K+$305.4K
Abacus Wealth Partners, LLC14,109+14,109$287.3K+$287.3K
PRELUDE CAPITAL MANAGEMENT, LLC13,639+13,639$277.7K+$277.7K
VARCOV Co.12,810+12,810$260.8K+$260.8K
PROFUND ADVISORS LLC11,483+11,483$233.8K+$233.8K
XTX Topco Ltd10,424+10,424$212.2K+$212.2K
Financial Management Professionals, Inc.1,443+1,443$29.4K+$29.4K
JONES FINANCIAL COMPANIES LLLP1,396+1,396$28.4K+$28.4K
Kestra Advisory Services, LLC1,000+1,000$20.4K+$20.4K
Allworth Financial LP608+608$12.4K+$12.4K
Pinnacle Wealth Planning Services, Inc.541+541$11.0K+$11.0K
Private Wealth Asset Management, LLC500+500$10.2K+$10.2K
Smartleaf Asset Management LLC394+394$8.0K+$8.0K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC234+234$4.8K+$4.8K
BESSEMER GROUP INC143,853+143,853$2.9K+$2.9K
Rockefeller Capital Management L.P.126+126$2.6K+$2.6K
IFP Advisors, Inc110+110$2.1K+$2.1K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO46+46$937+$937
Cornerstone Financial Management LLC44+44$896+$896
Global Retirement Partners, LLC29+29$590+$590
LSV ASSET MANAGEMENT23,100+23,100$470+$470
Penserra Capital Management LLC18,839+18,839$383+$383
Torren Management, LLC11+11$224+$224
SJS Investment Consulting Inc.4+4$82+$82
FNY Investment Advisers, LLC2,500+2,500$39+$39

Added To(41)

ManagerSharesΔ SharesValueΔ Value% Δ
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,334,516+1,075,762$27.2M+$23.1M415.7%
Qube Research & Technologies Ltd783,918+480,796$16.0M+$11.2M158.6%
CITADEL ADVISORS LLC698,120+453,276$14.2M+$10.3M185.1%
RENAISSANCE TECHNOLOGIES LLC591,686+436,986$12.0M+$9.6M282.5%
JACOBS LEVY EQUITY MANAGEMENT, INC768,425+161,336$15.6M+$6.0M26.6%
FEDERATED HERMES, INC.654,724+140,564$13.3M+$5.2M27.3%
TWO SIGMA INVESTMENTS, LP318,439+235,916$6.5M+$5.2M285.9%
MILLENNIUM MANAGEMENT LLC220,209+166,863$4.5M+$3.6M312.8%
DEUTSCHE BANK AG\195,281+172,022$4.0M+$3.6M739.6%
TWO SIGMA ADVISERS, LP171,800+117,600$3.5M+$2.6M217.0%
PANAGORA ASSET MANAGEMENT INC122,821+92,360$2.5M+$2.0M303.2%
Y-Intercept (Hong Kong) Ltd117,361+68,816$2.4M+$1.6M141.8%
RBF Capital, LLC163,448+13,448$3.3M+$954.8K9.0%
Engineers Gate Manager LP62,369+36,000$1.3M+$852.7K136.5%
Bank of New York Mellon Corp121,582+10,700$2.5M+$721.3K9.6%
DIMENSIONAL FUND ADVISORS LP58,013+22,055$1.2M+$612.1K61.3%
AMERIPRISE FINANCIAL INC122,828+2,395$2.5M+$595.5K2.0%
Invesco Ltd.87,428+12,449$1.8M+$593.9K16.6%
AlphaQuest LLC32,090+16,841$653.4K+$412.1K110.4%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO50,324+8,871$1.0M+$368.8K21.4%
TUDOR INVESTMENT CORP ET AL28,307+8,782$576.3K+$267.4K45.0%
WELLS FARGO & COMPANY/MN32,762+6,872$667.0K+$257.5K26.5%
ALLIANCEBERNSTEIN L.P.30,860+3,050$628.3K+$188.4K11.0%
MARTINGALE ASSET MANAGEMENT L P39,379+202$801.8K+$182.0K0.5%
Polymer Capital Management (US) LLC17,495+6,347$356.2K+$179.8K56.9%
Brooklyn Investment Group23,750+2,972$490.0K+$161.3K14.3%
STRS OHIO29,300+1,100$596.5K+$150.4K3.9%
Virtus Investment Advisers, LLC12,367+4,025$251.8K+$119.8K48.2%
Sterling Capital Management LLC7,024+4,694$143.0K+$106.1K201.4%
CITIGROUP INC7,109+4,192$144.7K+$98.6K143.7%
Cornerstone Investment Partners, LLC11,150+7$227.0K+$50.7K0.1%
BARCLAYS PLC121,130+22,030$1.6M+$49.3K22.2%
OSAIC HOLDINGS, INC.2,396+1,966$48.8K+$42.0K457.2%
SIGNATUREFD, LLC1,962+311$39.9K+$13.8K18.8%
Caitong International Asset Management Co., Ltd710+252$14.5K+$7.2K55.0%
HRT FINANCIAL LP260,891+218,092$5.3K+$4.6K509.6%
ALGERT GLOBAL LLC193,607+145,828$3.9K+$3.2K305.2%
SG Americas Securities, LLC98,703+92,212$2.0K+$1.9K1420.6%
True Wealth Design, LLC72+53$1.5K+$1.2K278.9%
GSA CAPITAL PARTNERS LLP51,346+26,046$1.0K+$645102.9%
Sunbelt Securities, Inc.10+3$204+$9342.9%

Reduced(82)

ManagerSharesΔ SharesValueΔ Value% Δ
ADAR1 Capital Management, LLC18,851-5,370,413$383.8K-$84.9M-99.7%
Madison Avenue Partners, LP823,707-1,884,511$16.8M-$26.1M-69.6%
VANGUARD GROUP INC1,525,355-1,193,422$31.1M-$12.0M-43.9%
Nantahala Capital Management, LLC610,419-872,770$12.4M-$11.0M-58.8%
GOLDMAN SACHS GROUP INC590,517-734,966$12.0M-$8.9M-55.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP189,189-434,211$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, LLC112,183-220,632$2.3M-$3.0M-66.3%
CANADA PENSION PLAN INVESTMENT BOARD44,100-183,200$897.9K-$2.7M-80.6%
JPMORGAN CHASE & CO18,638-153,303$379.5K-$2.3M-89.2%
Rangeley Capital, LLC96,800-161,819$2.0M-$2.1M-62.6%
MORGAN STANLEY230,492-164,611$4.7M-$1.6M-41.7%
BANK OF AMERICA CORP /DE/100,114-126,013$2.0M-$1.5M-55.7%
STATE STREET CORP1,075,993-226,985$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 MARKETS4,314-64,342$87.8K-$998.3K-93.7%
JANE STREET GROUP, LLC194,409-117,646$4.0M-$978.5K-37.7%
FMR LLC35,597-64,934$724.8K-$865.6K-64.6%
FRANKLIN RESOURCES INC27,582-60,176$561.6K-$826.8K-68.6%
Man Group plc190,207-2,647$3.9M+$821.7K-1.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC186,779-105,227$3.8M-$816.7K-36.0%
AQR CAPITAL MANAGEMENT LLC180,543-23,808$3.7M+$443.0K-11.7%
UBS Group AG97,084-6,780$2.0M+$333.5K-6.5%
GEODE CAPITAL MANAGEMENT, LLC635,208-202,155$12.9M-$314.2K-24.1%
ORBIMED ADVISORS LLC804,212-214,522$16.4M+$257.4K-21.1%
Russell Investments Group, Ltd.80,774-12,265$1.6M+$172.7K-13.2%
NORTHERN TRUST CORP250,571-82,187$5.1M-$162.6K-24.7%
MACKENZIE FINANCIAL CORP51,385-5,383$1.0M+$141.5K-9.5%
AMERICAN CENTURY COMPANIES INC36,640-2,526$746.0K+$126.4K-6.4%
RHUMBLINE ADVISERS44,235-6,243$900.6K+$102.1K-12.4%
Quantinno Capital Management LP21,120-11$430.0K+$95.7K-0.1%
ExodusPoint Capital Management, LP13,360-9,615$272.0K-$91.5K-41.8%
Arax Advisory Partners16-5,419$326-$85.7K-99.7%
Nuveen, LLC63,097-12,758$1.3M+$84.6K-16.8%
Rafferty Asset Management, LLC30,280-13,786$616.5K-$80.6K-31.3%
LOS ANGELES CAPITAL MANAGEMENT LLC33,771-3,232$507.6K-$77.8K-8.7%
Mariner, LLC15,211-497$309.7K+$61.2K-3.2%
STATE OF WISCONSIN INVESTMENT BOARD19,835-2,389$403.8K+$52.3K-10.7%
Creative Planning23,131-3,442$470.9K+$50.6K-12.9%
NEW YORK STATE COMMON RETIREMENT FUND10,6160$216.1K+$48.2K0.0%
AMERICAN FINANCIAL GROUP INC10,1050$205.7K+$45.9K0.0%
Royal Bank of Canada5,678-6,236$116.0K-$37.0K-52.3%
Farther Finance Advisors, LLC622-2,352$12.7K-$34.4K-79.1%
Caption Management, LLC29,500-6,578$600.6K+$29.9K-18.2%
MetLife Investment Management, LLC16,682-3,067$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, LLC2,6760$54.5K+$12.1K0.0%
China Universal Asset Management Co., Ltd.4,964-2,155$101.1K-$11.6K-30.3%
Police & Firemen's Retirement System of New Jersey7,700-1,770$156.8K+$7.0K-18.7%
INTECH INVESTMENT MANAGEMENT LLC13,265-3,408$270.1K+$6.3K-20.4%
Quantbot Technologies LP1-385$20-$6.1K-99.7%
Mirae Asset Global Investments Co., Ltd.1,480-90$30.1K+$5.3K-5.7%
Legal & General Group Plc2,621-496$53.4K+$4.1K-15.9%
Tower Research Capital LLC (TRC)1,838-285$37.4K+$3.8K-13.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,799-301$36.6K+$3.4K-14.3%
Clearstead Advisors, LLC3-197$62-$3.1K-98.5%
Ameritas Investment Partners, Inc.2,372-515$48.3K+$2.6K-17.8%
US BANCORP \DE\5340$10.9K+$2.4K0.0%
GF FUND MANAGEMENT CO. LTD.598-272$12.2K-$1.6K-31.3%
Red Tortoise LLC56-90$1.1K-$1.2K-61.6%
QUADRANT CAPITAL GROUP LLC2510$5.1K+$1.1K0.0%
Sachetta, LLC2440$5.0K+$1.1K0.0%
Private Wealth Management Group, LLC39-63$795-$819-61.8%
GAMMA Investing LLC314-47$6.4K+$682-13.0%
ROTHSCHILD INVESTMENT LLC164-11$3.3K+$570-6.3%
PNC Financial Services Group, Inc.317-117$6.5K-$413-26.9%
WHITTIER TRUST CO2000$3.6K+$3700.0%
Larson Financial Group LLC245-49$5.0K+$337-16.7%
EverSource Wealth Advisors, LLC203-37$4.1K+$336-15.4%
Parkside Financial Bank & Trust550$1.1K+$2490.0%
PRICE T ROWE ASSOCIATES INC /MD/29,699-20,282$605-$186-40.6%
WPG Advisers, LLC240$489+$1090.0%
Optiver Holding B.V.169-43$3.4K+$87-20.3%
Covestor Ltd5-3,502$0-$55-99.8%
CWM, LLC3,832-3,439$78-$37-47.3%
DekaBank Deutsche Girozentrale7,5500$531+$60.0%
AMALGAMATED BANK918-140$19+$2-13.2%
Daiwa Securities Group Inc.1330$3+$10.0%
Capital Advisors, Ltd. LLC300$1+$10.0%
Avion Wealth360$0$00.0%

Sold Out(30)

ManagerSharesΔ SharesValueΔ Value% Δ
Western Standard LLC0-2,189,882$0-$34.6M
TANG CAPITAL MANAGEMENT LLC0-1,418,984$0-$22.4M
ALKEON CAPITAL MANAGEMENT LLC0-850,511$0-$13.5M
Logos Global Management LP0-850,000$0-$13.4M
Redmile Group, LLC0-552,506$0-$8.7M
Assenagon Asset Management S.A.0-257,518$0-$4.1M
Cubist Systematic Strategies, LLC0-121,530$0-$1.9M
MONIMUS CAPITAL MANAGEMENT, LP0-108,051$0-$1.7M
Squarepoint Ops LLC0-100,141$0-$1.6M
SUPERSTRING CAPITAL MANAGEMENT LP0-95,083$0-$1.5M
HighVista Strategies LLC0-83,050$0-$1.3M
DAFNA Capital Management LLC0-80,716$0-$1.3M
Brevan Howard Capital Management LP0-44,874$0-$709.9K
TFG Asset Management GP Ltd0-43,000$0-$680.3K
Erste Asset Management GmbH0-41,400$0-$660.3K
SummitTX Capital, L.P.0-40,000$0-$632.8K
Centiva Capital, LP0-24,000$0-$379.7K
ALPS ADVISORS INC0-19,673$0-$311.2K
Advantage Alpha Capital Partners LP0-18,059$0-$285.7K
GROUP ONE TRADING LLC0-14,483$0-$229.1K
MANUFACTURERS LIFE INSURANCE COMPANY, THE0-11,494$0-$181.8K
SHERBROOKE PARK ADVISERS LLC0-11,136$0-$176.2K
Quadrature Capital Ltd0-10,362$0-$163.9K
Quarry LP0-1,417$0-$22.4K
Point72 Asia (Singapore) Pte. Ltd.0-1,236$0-$19.6K
Point72 (DIFC) Ltd0-964$0-$15.3K
PRINCIPAL SECURITIES, INC.0-86$0-$1.4K
Point72 Europe (London) LLP0-38$0-$601
Cornerstone Planning Group LLC0-34$0-$511
Advisory Services Network, LLC0-30$0-$475