13F QoQ Ownership Changes
KT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 74 added · 122 reduced · 45 exited
New Positions(38)
Added To(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 20,780,872 | +8,542,124 | $394.2M | +$155.6M | 69.8% |
| JPMORGAN CHASE & CO | 3,747,685 | +2,306,073 | $71.1M | +$43.0M | 160.0% |
| Kopernik Global Investors, LLC | 5,768,752 | +1,213,304 | $109.4M | +$20.6M | 26.6% |
| DEUTSCHE BANK AG\ | 975,900 | +850,900 | $18.5M | +$16.1M | 680.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 979,925 | +376,384 | $18.6M | +$6.8M | 62.4% |
| D. E. Shaw & Co., Inc. | 528,918 | +320,701 | $10.0M | +$6.0M | 154.0% |
| Point72 Asset Management, L.P. | 407,488 | +287,088 | $7.7M | +$5.4M | 238.4% |
| Capital International Investors | 10,750,378 | +73,128 | $203.9M | -$4.3M | 0.7% |
| Mondrian Investment Partners LTD | 2,952,092 | +293,476 | $56.0M | +$4.2M | 11.0% |
| Capital Research Global Investors | 4,966,590 | +292,210 | $94.2M | +$3.1M | 6.3% |
| North of South Capital LLP | 4,529,411 | +246,124 | $85.9M | +$2.4M | 5.7% |
| QUADRANT CAPITAL GROUP LLC | 138,485 | +113,877 | $2.6M | +$2.1M | 462.8% |
| CAPITAL FUND MANAGEMENT S.A. | 217,932 | +98,218 | $4.1M | +$1.8M | 82.0% |
| MILLENNIUM MANAGEMENT LLC | 1,307,249 | +122,907 | $24.8M | +$1.7M | 10.4% |
| Boston Partners | 5,074,039 | +209,265 | $96.3M | +$1.4M | 4.3% |
| Quantbot Technologies LP | 66,233 | +62,079 | $1.3M | +$1.2M | 1494.4% |
| TODD ASSET MANAGEMENT LLC | 258,570 | +60,525 | $4.9M | +$1.0M | 30.6% |
| Capital International, Inc./CA/ | 2,185,396 | +112,236 | $41.5M | +$1.0M | 5.4% |
| Rockefeller Capital Management L.P. | 2,462,702 | +18,199 | $46.7M | -$950.3K | 0.7% |
| Squarepoint Ops LLC | 54,173 | +42,642 | $1.0M | +$802.8K | 369.8% |
| Vontobel Holding Ltd. | 72,238 | +38,244 | $1.4M | +$707.5K | 112.5% |
| BARCLAYS PLC | 40,984 | +33,152 | $851.6K | +$698.9K | 423.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,145 | +36,105 | $1.8M | +$652.6K | 59.1% |
| Tweedy, Browne Co LLC | 87,409 | +16,818 | $1.7M | +$281.6K | 23.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 87,409 | +16,818 | $1.7M | +$281.6K | 23.8% |
| Allspring Global Investments Holdings, LLC | 4,986,893 | +123,300 | $94.6M | -$238.7K | 2.5% |
| Arkadios Wealth Advisors | 20,853 | +10,712 | $395.6K | +$197.8K | 105.6% |
| FIRST TRUST ADVISORS LP | 134,720 | +13,380 | $2.6M | +$189.5K | 11.0% |
| Arax Advisory Partners | 10,918 | +9,136 | $207.1K | +$172.4K | 512.7% |
| Vanguard Personalized Indexing Management, LLC | 66,194 | +10,304 | $1.3M | +$164.2K | 18.4% |
| GUGGENHEIM CAPITAL LLC | 26,735 | +8,526 | $507.2K | +$152.1K | 46.8% |
| Brooklyn Investment Group | 22,622 | +7,843 | $431.2K | +$143.0K | 53.1% |
| RAYMOND JAMES FINANCIAL INC | 270,429 | +13,492 | $5.1M | +$122.9K | 5.3% |
| Quantinno Capital Management LP | 79,041 | +7,453 | $1.5M | +$103.4K | 10.4% |
| JONES FINANCIAL COMPANIES LLLP | 6,878 | +5,008 | $130.5K | +$94.3K | 267.8% |
| Balyasny Asset Management L.P. | 30,095 | +5,388 | $570.9K | +$89.1K | 21.8% |
| Ariadne Wealth Management, LP | 13,373 | +51 | $314.5K | +$72.7K | 0.4% |
| INTRUST BANK NA | 16,596 | +4,144 | $314.8K | +$72.0K | 33.3% |
| Pathstone Holdings, LLC | 36,917 | +3,279 | $700.3K | +$44.4K | 9.7% |
| Smartleaf Asset Management LLC | 14,659 | +2,503 | $279.3K | +$42.5K | 20.6% |
| Ballentine Partners, LLC | 36,580 | +3,140 | $693.9K | +$41.8K | 9.4% |
| CLOVERFIELDS CAPITAL GROUP, LP | 114,305 | +1,440 | $2.2M | -$32.5K | 1.3% |
| ASSETMARK, INC | 199,920 | +7,079 | $3.8M | +$32.1K | 3.7% |
| Triumph Capital Management | 4,100 | +1,700 | $77.8K | +$31.0K | 70.8% |
| AMERIPRISE FINANCIAL INC | 74,293 | +404 | $1.4M | -$30.2K | 0.5% |
| Cetera Trust Company, N.A | 14,725 | +1,875 | $279.3K | +$28.8K | 14.6% |
| NATIONAL BANK OF CANADA /FI/ | 560,518 | +13,647 | $10.6M | -$25.6K | 2.5% |
| Diversify Advisory Services, LLC | 22,344 | +342 | $435.5K | +$24.0K | 1.6% |
| Orion Porfolio Solutions, LLC | 49,589 | +2,531 | $940.7K | +$23.1K | 5.4% |
| Kovitz Investment Group Partners, LLC | 57,065 | +380 | $1.1M | -$22.8K | 0.7% |
| Genus Capital Management Inc. | 32,526 | +2,000 | $617.0K | +$21.8K | 6.5% |
| MAI Capital Management | 2,142 | +1,068 | $40.6K | +$19.7K | 99.4% |
| apricus wealth, LLC | 194,045 | +4,425 | $3.7M | -$16.6K | 2.3% |
| Cerity Partners LLC | 32,296 | +42 | $612.6K | -$16.3K | 0.1% |
| Farther Finance Advisors, LLC | 12,826 | +1,172 | $243.3K | +$16.0K | 10.1% |
| Bank of New York Mellon Corp | 26,699 | +1,530 | $506.5K | +$15.7K | 6.1% |
| CAPITAL INTERNATIONAL SARL | 152,764 | +3,428 | $2.9M | -$14.1K | 2.3% |
| IEQ CAPITAL, LLC | 26,074 | +16 | $494.6K | -$13.5K | 0.1% |
| NewEdge Advisors, LLC | 36,495 | +1,585 | $692.3K | +$11.6K | 4.5% |
| SIGNATUREFD, LLC | 23,702 | +1,089 | $449.6K | +$8.7K | 4.8% |
| Larson Financial Group LLC | 440 | +403 | $8.3K | +$7.6K | 1089.2% |
| Corient Private Wealth LLC | 61,740 | +2,010 | $1.2M | +$6.5K | 3.4% |
| Bleakley Financial Group, LLC | 29,834 | +1,115 | $566.0K | +$5.9K | 3.9% |
| Private Advisor Group, LLC | 10,266 | +20 | $194.7K | -$5.1K | 0.2% |
| Lansforsakringar Fondforvaltning AB (publ) | 10,428 | +107 | $197.8K | -$3.4K | 1.0% |
| Baader Bank Aktiengesellschaft | 10,247 | +247 | $192.6K | -$2.4K | 2.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,141 | +103 | $154.4K | -$2.3K | 1.3% |
| Cullen/Frost Bankers, Inc. | 4,342 | +18 | $82.4K | -$1.9K | 0.4% |
| Physician Wealth Advisors, Inc. | 247 | +93 | $4.7K | +$1.7K | 60.4% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 256,750 | +60,100 | $4.9K | +$1.0K | 30.6% |
| Park Place Capital Corp | 1,837 | +33 | $34.8K | -$330 | 1.8% |
| CWM, LLC | 17,478 | +12,531 | $332 | +$236 | 253.3% |
| Employees Retirement System of Texas | 37,448 | +9,863 | $710 | +$172 | 35.8% |
| HANTZ FINANCIAL SERVICES, INC. | 16,583 | +6,918 | $315 | +$127 | 71.6% |
Reduced(122)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,227,202 | -3,520,317 | $61.2M | -$70.4M | -52.2% |
| Robeco Institutional Asset Management B.V. | 5,022,841 | -2,607,812 | $95.3M | -$53.5M | -34.2% |
| MORGAN STANLEY | 5,767,963 | -720,244 | $109.4M | -$17.1M | -11.1% |
| UBS Group AG | 773,132 | -734,723 | $14.7M | -$14.7M | -48.7% |
| FMR LLC | 720,088 | -721,006 | $13.7M | -$14.4M | -50.0% |
| RENAISSANCE TECHNOLOGIES LLC | 150,493 | -682,100 | $2.9M | -$13.4M | -81.9% |
| Man Group plc | 609,153 | -622,258 | $11.6M | -$12.5M | -50.5% |
| BANK OF AMERICA CORP /DE/ | 890,035 | -563,595 | $16.9M | -$11.5M | -38.8% |
| ALLIANCEBERNSTEIN L.P. | 394,012 | -556,240 | $7.5M | -$11.1M | -58.5% |
| Russell Investments Group, Ltd. | 1,542,274 | -494,332 | $29.3M | -$10.4M | -24.3% |
| MARSHALL WACE, LLP | 293,596 | -459,576 | $5.6M | -$9.1M | -61.0% |
| CITADEL ADVISORS LLC | 111,786 | -357,220 | $2.1M | -$7.0M | -76.2% |
| GOLDMAN SACHS GROUP INC | 378,949 | -219,162 | $7.2M | -$4.5M | -36.6% |
| LAZARD ASSET MANAGEMENT LLC | 3,144,689 | -139,687 | $59.7M | -$4.4M | -4.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,959,113 | -123,481 | $56.1M | -$4.0M | -4.0% |
| Caisse de depot et placement du Quebec | 166,004 | -187,000 | $3.1M | -$3.7M | -53.0% |
| TWO SIGMA INVESTMENTS, LP | 1,360,391 | -138,647 | $25.8M | -$3.4M | -9.2% |
| ENVESTNET ASSET MANAGEMENT INC | 810,533 | -149,912 | $15.4M | -$3.4M | -15.6% |
| TWO SIGMA ADVISERS, LP | 1,176,500 | -134,800 | $22.3M | -$3.3M | -10.3% |
| SEI INVESTMENTS CO | 960,577 | -111,698 | $18.2M | -$2.7M | -10.4% |
| LPL Financial LLC | 93,354 | -130,006 | $1.8M | -$2.6M | -58.2% |
| BNP PARIBAS FINANCIAL MARKETS | 635,814 | -83,590 | $12.1M | -$2.0M | -11.6% |
| Jump Financial, LLC | 414,700 | -87,915 | $7.9M | -$1.9M | -17.5% |
| Qube Research & Technologies Ltd | 1,396,385 | -55,956 | $26.5M | -$1.8M | -3.9% |
| US BANCORP \DE\ | 297,769 | -84,053 | $5.6M | -$1.8M | -22.0% |
| Royal Bank of Canada | 113,164 | -88,300 | $2.1M | -$1.7M | -43.8% |
| Pictet Asset Management Holding SA | 677,301 | -64,979 | $12.8M | -$1.6M | -8.8% |
| Engineers Gate Manager LP | 17,139 | -53,858 | $325.1K | -$1.1M | -75.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 271,508 | -40,882 | $5.2M | -$941.1K | -13.1% |
| Verition Fund Management LLC | 40,254 | -43,891 | $763.6K | -$877.2K | -52.2% |
| NORTHERN TRUST CORP | 378,691 | -34,505 | $7.2M | -$873.6K | -8.3% |
| Aquatic Capital Management LLC | 67,416 | -41,608 | $1.3M | -$847.1K | -38.2% |
| Allianz Asset Management GmbH | 587,074 | -23,257 | $11.1M | -$764.7K | -3.8% |
| Cullen Capital Management, LLC | 11,530 | -34,756 | $218.7K | -$683.9K | -75.1% |
| RENAISSANCE GROUP LLC | 322,548 | -24,340 | $6.1M | -$645.6K | -7.0% |
| STIFEL FINANCIAL CORP | 41,352 | -30,291 | $784.5K | -$612.6K | -42.3% |
| Global Retirement Partners, LLC | 7,789 | -27,365 | $147.8K | -$537.7K | -77.8% |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,000 | -26,500 | $436.3K | -$528.9K | -53.5% |
| ABN AMRO INVESTMENT SOLUTIONS | 15,099 | -23,200 | $286.4K | -$460.4K | -60.6% |
| Cetera Investment Advisers | 22,575 | -22,243 | $428.2K | -$445.7K | -49.6% |
| Voleon Capital Management LP | 11,993 | -16,798 | $227.5K | -$333.9K | -58.3% |
| Atria Investments, Inc | 12,079 | -16,572 | $229.1K | -$329.6K | -57.8% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,171 | -16,585 | $211.9K | -$329.3K | -59.8% |
| Ramirez Asset Management, Inc. | 169,457 | -11,985 | $3.2M | -$323.5K | -6.6% |
| Ethic Inc. | 105,170 | -13,336 | $2.0M | -$315.8K | -11.3% |
| Tidal Investments LLC | 414,365 | -4,891 | $7.9M | -$315.0K | -1.2% |
| WELLS FARGO & COMPANY/MN | 314,481 | -7,230 | $6.0M | -$307.7K | -2.2% |
| SHELTON CAPITAL MANAGEMENT | 17,886 | -13,502 | $339.3K | -$272.8K | -43.0% |
| HighTower Advisors, LLC | 27,343 | -12,650 | $518.7K | -$261.2K | -31.6% |
| Caprock Group, LLC | 71,207 | -8,396 | $1.4M | -$261.2K | -10.5% |
| QRG CAPITAL MANAGEMENT, INC. | 36,264 | -10,109 | $687.9K | -$216.3K | -21.8% |
| RHUMBLINE ADVISERS | 30,891 | -9,694 | $586.0K | -$205.4K | -23.9% |
| DIMENSIONAL FUND ADVISORS LP | 352,538 | -949 | $6.7M | -$203.0K | -0.3% |
| TRUIST FINANCIAL CORP | 12,353 | -8,848 | $234.3K | -$179.1K | -41.7% |
| Vident Advisory, LLC | 204,515 | -2,795 | $3.9M | -$162.9K | -1.3% |
| &PARTNERS | 17,880 | -7,483 | $339.2K | -$155.7K | -29.5% |
| OSAIC HOLDINGS, INC. | 5,410 | -7,386 | $102.6K | -$148.1K | -57.7% |
| Creative Planning | 193,397 | -1,761 | $3.7M | -$136.8K | -0.9% |
| INDUS CAPITAL PARTNERS, LLC | 252,500 | 0 | $4.8M | -$133.8K | 0.0% |
| WEXFORD CAPITAL LP | 19,463 | -5,432 | $369.2K | -$116.2K | -21.8% |
| Redhawk Wealth Advisors, Inc. | 62,435 | -4,200 | $1.2M | -$115.0K | -6.3% |
| Vise Technologies, Inc. | 59,897 | -4,127 | $1.1M | -$112.2K | -6.4% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 61,041 | -6,048 | $1.2M | -$99.1K | -9.0% |
| Mariner, LLC | 64,976 | -3,067 | $1.2M | -$94.0K | -4.5% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 158,500 | -16 | $3.0M | -$84.3K | -0.0% |
| MML INVESTORS SERVICES, LLC | 17,285 | -3,822 | $327.9K | -$83.7K | -18.1% |
| Invesco Ltd. | 63,407 | -2,459 | $1.2M | -$81.6K | -3.7% |
| R Squared Ltd | 15,140 | -3,488 | $287.2K | -$76.0K | -18.7% |
| CITIGROUP INC | 18,773 | -3,205 | $356.1K | -$72.4K | -14.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 18,224 | -2,675 | $345.7K | -$61.8K | -12.8% |
| FIL Ltd | 37,024 | -2,042 | $702.3K | -$59.4K | -5.2% |
| Blue Trust, Inc. | 16,623 | -2,155 | $315.3K | -$50.8K | -11.5% |
| Caitong International Asset Management Co., Ltd | 562 | -2,334 | $10.7K | -$45.8K | -80.6% |
| RITHOLTZ WEALTH MANAGEMENT | 49,587 | -855 | $940.7K | -$43.0K | -1.7% |
| Hosking Partners LLP | 33,382 | -1,229 | $633.3K | -$41.7K | -3.5% |
| Legacy Capital Group California, Inc. | 20,821 | -1,380 | $395.0K | -$37.9K | -6.2% |
| Carrera Capital Advisors | 12,286 | -1,277 | $233.1K | -$31.4K | -9.4% |
| Kathmere Capital Management, LLC | 28,920 | -538 | $548.6K | -$25.8K | -1.8% |
| TD PRIVATE CLIENT WEALTH LLC | 14,932 | -909 | $283.3K | -$25.6K | -5.7% |
| Sequoia Financial Advisors, LLC | 14,425 | -751 | $273.6K | -$22.3K | -4.9% |
| PNC Financial Services Group, Inc. | 15,014 | -663 | $284.8K | -$20.9K | -4.2% |
| Legal & General Group Plc | 32,247 | 0 | $611.6K | -$16.8K | 0.0% |
| West Family Investments, Inc. | 30,236 | 0 | $573.6K | -$16.0K | 0.0% |
| PRIVATE TRUST CO NA | 600 | -777 | $11.4K | -$15.5K | -56.4% |
| OPPENHEIMER & CO INC | 25,674 | -91 | $487.0K | -$15.4K | -0.3% |
| ACADIAN ASSET MANAGEMENT LLC | 3,708,313 | -674,578 | $70.3K | -$15.1K | -15.4% |
| EverSource Wealth Advisors, LLC | 6,469 | -566 | $122.7K | -$14.5K | -8.0% |
| Ascent Group, LLC | 11,339 | -405 | $215.1K | -$13.9K | -3.4% |
| Pinnacle Wealth Management Group, Inc. | 24,850 | 0 | $471.4K | -$13.2K | 0.0% |
| GAMMA Investing LLC | 10,507 | -338 | $199.3K | -$12.2K | -3.1% |
| D'Orazio & Associates, Inc. | 10,344 | -319 | $196.2K | -$11.7K | -3.0% |
| BSW Wealth Partners | 15,987 | -56 | $303.3K | -$9.6K | -0.3% |
| Aprio Wealth Management, LLC | 14,668 | -83 | $278.3K | -$9.4K | -0.6% |
| Virtus Investment Advisers, LLC | 8,733 | -158 | $165.7K | -$7.7K | -1.8% |
| Spire Wealth Management | 6,427 | -176 | $121.9K | -$6.8K | -2.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,756,040 | -31,513 | $204.0K | -$6.3K | -0.3% |
| Parallel Advisors, LLC | 6,964 | -75 | $132.1K | -$5.2K | -1.1% |
| Bruce G. Allen Investments, LLC | 2,951 | -154 | $56.0K | -$4.6K | -5.0% |
| Bare Financial Services, Inc | 59 | -208 | $1.1K | -$4.1K | -77.9% |
| BROWN BROTHERS HARRIMAN & CO | 974 | -125 | $18.5K | -$3.0K | -11.4% |
| WealthCollab, LLC | 5,519 | 0 | $104.7K | -$2.9K | 0.0% |
| SBI Securities Co., Ltd. | 204 | -89 | $3.9K | -$1.8K | -30.4% |
| CIBC Private Wealth Group LLC | 2,436 | 0 | $46.2K | -$1.3K | 0.0% |
| HUNTINGTON NATIONAL BANK | 249 | -46 | $4.7K | -$1.0K | -15.6% |
| HRT FINANCIAL LP | 21,923 | -49,654 | $415 | -$980 | -69.4% |
| Transamerica Financial Advisors, LLC | 192 | -43 | $3.6K | -$940 | -18.3% |
| NBC SECURITIES, INC. | 1,500 | 0 | $28.5K | -$795 | 0.0% |
| Pinnacle Bancorp, Inc. | 1,266 | 0 | $24.0K | -$671 | 0.0% |
| Root Financial Partners, LLC | 657 | -4 | $12.5K | -$427 | -0.6% |
| Parkside Financial Bank & Trust | 392 | 0 | $7.4K | -$207 | 0.0% |
| ORG Partners LLC | 300 | 0 | $5.7K | -$159 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 230 | 0 | $4.4K | -$121 | 0.0% |
| PROFFITT & GOODSON INC | 228 | 0 | $4.3K | -$120 | 0.0% |
| Janney Montgomery Scott LLC | 32,694 | -4,871 | $620 | -$113 | -13.0% |
| HARBOUR INVESTMENTS, INC. | 211 | 0 | $4.0K | -$112 | 0.0% |
| Steward Partners Investment Advisory, LLC | 192 | 0 | $3.6K | -$102 | 0.0% |
| LSV ASSET MANAGEMENT | 89,700 | 0 | $1.7K | -$47 | 0.0% |
| BESSEMER GROUP INC | 18,766 | -238 | $356 | -$15 | -1.3% |
| HIGHLINE WEALTH PARTNERS LLC | 23 | 0 | $436 | -$13 | 0.0% |
| Beaird Harris Wealth Management, LLC | 24 | 0 | $456 | -$12 | 0.0% |
| True Wealth Design, LLC | 14 | 0 | $266 | -$7 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |