13F QoQ Ownership Changes
KTB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 71 new · 135 added · 197 reduced · 67 exited
New Positions(71)
Added To(135)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,763,531 | +127,339 | $474.3M | -$134.9M | 1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,700 | +13,725 | $86.7M | -$25.4M | 1.0% |
| JPMORGAN CHASE & CO | 3,019,204 | +413,005 | $184.4M | -$23.5M | 15.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,261,859 | +15,213 | $77.1M | -$22.4M | 1.2% |
| MORGAN STANLEY | 1,283,592 | +104,296 | $78.4M | -$15.7M | 8.8% |
| JENNISON ASSOCIATES LLC | 1,214,831 | +99,593 | $74.2M | -$14.7M | 8.9% |
| Baird Financial Group, Inc. | 357,150 | +222,726 | $21.8M | +$11.1M | 165.7% |
| JANE STREET GROUP, LLC | 191,368 | +167,008 | $11.7M | +$9.7M | 685.6% |
| Qube Research & Technologies Ltd | 440,354 | +224,827 | $26.9M | +$9.7M | 104.3% |
| UBS Group AG | 551,758 | +20,270 | $33.7M | -$8.7M | 3.8% |
| ALLIANCEBERNSTEIN L.P. | 277,443 | +164,492 | $16.9M | +$7.9M | 145.6% |
| MILLENNIUM MANAGEMENT LLC | 696,985 | +242,547 | $42.6M | +$6.3M | 53.4% |
| Amundi | 303,237 | +2,444 | $18.5M | -$6.1M | 0.8% |
| NORGES BANK | 592,317 | +223,536 | $36.2M | +$6.0M | 60.6% |
| BANK OF AMERICA CORP /DE/ | 376,164 | +17,352 | $23.0M | -$5.6M | 4.8% |
| PRINCIPAL FINANCIAL GROUP INC | 304,273 | +17,405 | $18.6M | -$4.3M | 6.1% |
| CITADEL ADVISORS LLC | 96,978 | +76,478 | $5.9M | +$4.3M | 373.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,259 | +103,158 | $13.5M | +$4.1M | 88.1% |
| SKBA CAPITAL MANAGEMENT LLC | 308,306 | +24,415 | $18.8M | -$3.8M | 8.6% |
| ExodusPoint Capital Management, LP | 67,089 | +52,202 | $4.1M | +$2.9M | 350.6% |
| Allspring Global Investments Holdings, LLC | 193,606 | +13,184 | $11.9M | -$2.9M | 7.3% |
| JANUS HENDERSON GROUP PLC | 421,206 | +133,718 | $25.7M | +$2.8M | 46.5% |
| LOOMIS SAYLES & CO L P | 184,475 | +71,716 | $11.3M | +$2.3M | 63.6% |
| Engineers Gate Manager LP | 41,165 | +37,414 | $2.5M | +$2.2M | 997.4% |
| Swiss National Bank | 104,114 | +1,800 | $6.4M | -$1.8M | 1.8% |
| RAYMOND JAMES FINANCIAL INC | 199,079 | +63,485 | $12.2M | +$1.4M | 46.8% |
| Campbell & CO Investment Adviser LLC | 45,997 | +27,231 | $2.8M | +$1.3M | 145.1% |
| JONES FINANCIAL COMPANIES LLLP | 92,138 | +6,353 | $5.6M | -$1.3M | 7.4% |
| DEUTSCHE BANK AG\ | 63,900 | +1,629 | $3.9M | -$1.1M | 2.6% |
| FIL Ltd | 22,531 | +16,599 | $1.4M | +$903.2K | 279.8% |
| AMG National Trust Bank | 162,657 | +27,044 | $9.9M | -$881.1K | 19.9% |
| NOMURA HOLDINGS INC | 37,251 | +19,045 | $2.3M | +$823.4K | 104.6% |
| COMERICA BANK | 75,200 | +7,910 | $4.6M | -$773.8K | 11.8% |
| Uniplan Investment Counsel, Inc. | 33,011 | +17,042 | $2.0M | +$742.8K | 106.7% |
| BARCLAYS PLC | 111,094 | +28,451 | $7.3M | +$736.4K | 34.4% |
| Hodges Capital Management Inc. | 51,500 | +3,300 | $3.1M | -$698.8K | 6.8% |
| AZZAD ASSET MANAGEMENT INC /ADV | 41,876 | +1,660 | $2.6M | -$649.8K | 4.1% |
| LPL Financial LLC | 42,365 | +1,971 | $2.6M | -$634.2K | 4.9% |
| WELLS FARGO & COMPANY/MN | 94,254 | +28,775 | $5.8M | +$534.8K | 43.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,623 | +17 | $1.6M | -$477.3K | 0.1% |
| Ameritas Investment Partners, Inc. | 13,650 | +9,045 | $833.9K | +$466.5K | 196.4% |
| State of New Jersey Common Pension Fund D | 30,967 | +1,420 | $1.9M | -$465.2K | 4.8% |
| State of Tennessee, Department of Treasury | 29,164 | +1,707 | $1.7M | -$448.3K | 6.2% |
| STIFEL FINANCIAL CORP | 24,710 | +199 | $1.5M | -$445.5K | 0.8% |
| Massachusetts Wealth Management | 28,510 | +1,100 | $1.7M | -$444.8K | 4.0% |
| Concurrent Investment Advisors, LLC | 12,616 | +7,497 | $770.7K | +$362.3K | 146.4% |
| American Trust Investment Advisors, LLC | 19,679 | +384 | $1.2M | -$337.0K | 2.0% |
| MML INVESTORS SERVICES, LLC | 20,199 | +596 | $1.2M | -$329.8K | 3.0% |
| Fieldview Capital Management, LLC | 80,072 | +22,581 | $4.9M | +$305.5K | 39.3% |
| Edgestream Partners, L.P. | 9,581 | +5,779 | $585.3K | +$282.0K | 152.0% |
| AMERICAN CENTURY COMPANIES INC | 68,162 | +19,258 | $4.2M | +$262.9K | 39.4% |
| Illinois Municipal Retirement Fund | 30,311 | +4,148 | $1.9M | -$235.3K | 15.8% |
| Tidal Investments LLC | 14,237 | +428 | $869.7K | -$231.8K | 3.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,673 | +1,081 | $1.0M | -$225.2K | 6.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,533 | +19,819 | $4.5M | +$207.4K | 36.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,701 | +216 | $714.8K | -$201.3K | 1.9% |
| RBF Capital, LLC | 9,142 | +4,571 | $558.5K | +$193.9K | 100.0% |
| Cetera Investment Advisers | 22,655 | +3,097 | $1.4M | -$176.2K | 15.8% |
| ProShare Advisors LLC | 10,663 | +348 | $651.4K | -$171.4K | 3.4% |
| Corient Private Wealth LLC | 10,402 | +280 | $636.4K | -$171.0K | 2.8% |
| BANK OF MONTREAL /CAN/ | 9,297 | +164 | $568.0K | -$160.6K | 1.8% |
| CAPTRUST FINANCIAL ADVISORS | 13,171 | +4,982 | $804.6K | +$151.4K | 60.8% |
| Savant Capital, LLC | 7,592 | +98 | $463.8K | -$134.0K | 1.3% |
| Optimize Financial Inc | 7,548 | +108 | $461.1K | -$132.4K | 1.4% |
| Maryland State Retirement & Pension System | 7,454 | +104 | $455.4K | -$130.9K | 1.4% |
| AlphaQuest LLC | 5,842 | +2,892 | $356.9K | +$121.6K | 98.0% |
| OMERS ADMINISTRATION Corp | 14,094 | +1,894 | $861.0K | -$112.2K | 15.5% |
| Beacon Pointe Advisors, LLC | 6,262 | +72 | $382.5K | -$111.2K | 1.2% |
| ALPS ADVISORS INC | 5,693 | +63 | $347.8K | -$101.3K | 1.1% |
| TAGStone Capital, Inc. | 5,603 | +46 | $342.3K | -$101.0K | 0.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,846 | +119 | $357.1K | -$99.7K | 2.1% |
| TRUIST FINANCIAL CORP | 9,588 | +3,322 | $585.8K | +$85.9K | 53.0% |
| XPONANCE, INC. | 4,428 | +13 | $270.5K | -$81.7K | 0.3% |
| ENVESTNET ASSET MANAGEMENT INC | 200,134 | +47,883 | $12.2M | +$81.1K | 31.4% |
| TECTONIC ADVISORS LLC | 24,949 | +6,792 | $1.5M | +$75.8K | 37.4% |
| Tower Research Capital LLC (TRC) | 3,317 | +1,649 | $202.6K | +$69.6K | 98.9% |
| MACKENZIE FINANCIAL CORP | 3,547 | +23 | $218.1K | -$63.0K | 0.7% |
| Orion Porfolio Solutions, LLC | 6,525 | +767 | $398.6K | -$60.7K | 13.3% |
| Vanguard Personalized Indexing Management, LLC | 3,550 | +141 | $216.9K | -$55.1K | 4.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,024 | +27 | $184.7K | -$54.3K | 0.9% |
| Quantinno Capital Management LP | 6,800 | +923 | $415.4K | -$53.4K | 15.7% |
| Kesler, Norman & Wride, LLC | 12,412 | +3,096 | $758.2K | -$37.7K | 33.2% |
| Merit Financial Group, LLC | 3,303 | +335 | $201.8K | -$35.0K | 11.3% |
| Smartleaf Asset Management LLC | 2,574 | +934 | $158.6K | +$29.5K | 57.0% |
| TD PRIVATE CLIENT WEALTH LLC | 1,628 | +26 | $99.5K | -$28.3K | 1.6% |
| Clearstead Advisors, LLC | 904 | +561 | $55.2K | +$27.9K | 163.6% |
| FIRST HORIZON CORP | 951 | +559 | $58.1K | +$26.8K | 142.6% |
| Drucker Wealth 3.0, LLC | 8,742 | +1,757 | $534.0K | -$23.1K | 25.1% |
| EverSource Wealth Advisors, LLC | 1,795 | +162 | $109.7K | -$20.6K | 9.9% |
| SIGNATUREFD, LLC | 975 | +2 | $59.6K | -$18.0K | 0.2% |
| COMMERCE BANK | 4,106 | +739 | $250.8K | -$17.8K | 21.9% |
| Transamerica Financial Advisors, LLC | 405 | +312 | $24.7K | +$17.4K | 335.5% |
| Vise Technologies, Inc. | 4,251 | +785 | $259.7K | -$16.7K | 22.6% |
| Parkside Financial Bank & Trust | 1,436 | +157 | $87.7K | -$14.3K | 12.3% |
| Sterling Capital Management LLC | 898 | +64 | $54.9K | -$11.7K | 7.7% |
| FIFTH THIRD BANCORP | 1,444 | +482 | $88.2K | +$11.5K | 50.1% |
| Root Financial Partners, LLC | 305 | +211 | $18.6K | +$11.1K | 224.5% |
| Prestige Wealth Management Group LLC | 174 | +145 | $12.9K | +$10.5K | 500.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 741 | +44 | $45.3K | -$10.3K | 6.3% |
| Global Retirement Partners, LLC | 270 | +190 | $16.5K | +$10.1K | 237.5% |
| Focus Partners Wealth | 3,900 | +998 | $238.2K | +$6.7K | 34.4% |
| Salomon & Ludwin, LLC | 424 | +44 | $25.9K | -$5.4K | 11.6% |
| MJT & Associates Financial Advisory Group, Inc. | 198 | +104 | $12.1K | +$4.6K | 110.6% |
| HUNTINGTON NATIONAL BANK | 423 | +44 | $25.8K | -$4.4K | 11.6% |
| Fortitude Family Office, LLC | 250 | +4 | $15.3K | -$4.3K | 1.6% |
| Bogart Wealth, LLC | 239 | +2 | $14.6K | -$4.3K | 0.8% |
| T. Rowe Price Investment Management, Inc. | 1,136,443 | +215,621 | $69.4K | -$4.0K | 23.4% |
| Advisors Asset Management, Inc. | 3,468 | +763 | $211.9K | -$3.9K | 28.2% |
| BESSEMER GROUP INC | 50,705 | +49,657 | $3.1K | +$3.0K | 4738.3% |
| Newbridge Financial Services Group, Inc. | 162 | +1 | $9.9K | -$2.9K | 0.6% |
| NBC SECURITIES, INC. | 343 | +48 | $21.0K | -$2.6K | 16.3% |
| Caitlin John, LLC | 133 | +1 | $8.1K | -$2.4K | 0.8% |
| HARBOUR INVESTMENTS, INC. | 140 | +3 | $8.6K | -$2.4K | 2.2% |
| Steward Partners Investment Advisory, LLC | 430 | +72 | $26.3K | -$2.3K | 20.1% |
| Annis Gardner Whiting Capital Advisors, LLC | 97 | +3 | $5.9K | -$1.6K | 3.2% |
| Sequoia Financial Advisors, LLC | 4,072 | +944 | $248.7K | -$803 | 30.2% |
| Quent Capital, LLC | 38 | +1 | $2.3K | -$680 | 2.7% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 47 | +3 | $2.9K | -$639 | 6.8% |
| State of Alaska, Department of Revenue | 29,078 | +577 | $1.8K | -$498 | 2.0% |
| Bare Financial Services, Inc | 86 | +16 | $5.3K | -$331 | 22.9% |
| State of Wyoming | 1,739 | +411 | $106.2K | +$301 | 30.9% |
| Strengthening Families & Communities, LLC | 16 | +1 | $962 | -$284 | 6.7% |
| SG Americas Securities, LLC | 15,144 | +130 | $925 | -$273 | 0.9% |
| AMALGAMATED BANK | 14,980 | +187 | $915 | -$265 | 1.3% |
| Bay Harbor Wealth Management, LLC | 8 | +5 | $488 | +$249 | 166.7% |
| Farther Finance Advisors, LLC | 319 | +77 | $19.5K | +$184 | 31.8% |
| Janney Montgomery Scott LLC | 8,078 | +69 | $493 | -$146 | 0.9% |
| Bruce G. Allen Investments, LLC | 12 | +1 | $733 | -$144 | 9.1% |
| JFS WEALTH ADVISORS, LLC | 37 | +10 | $2.3K | +$107 | 37.0% |
| HFM Investment Advisors, LLC | 4 | +2 | $245 | +$85 | 100.0% |
| Rialto Wealth Management, LLC | 4 | +2 | $245 | +$85 | 100.0% |
| Handelsbanken Fonder AB | 21,692 | +5,600 | $1.3K | +$41 | 34.8% |
| HANTZ FINANCIAL SERVICES, INC. | 551 | +365 | $34 | +$19 | 196.2% |
| CX Institutional | 499 | +4 | $30 | -$9 | 0.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 798 | +241 | $49 | +$5 | 43.3% |