Ticker: KBR CUSIP: 48242W106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CLARK ESTATES INC/NY | 52,500 | $2,111 |
| Alberta Investment Management Corp | 756,481 | $30,411 |
| Oak Thistle LLC | 42,830 | $1,722 |
| New Age Alpha Advisors, LLC | 119,718 | $4,813 |
| MUFG Securities EMEA plc | 228,700 | $9,194 |
| Caitlin John, LLC | 6,752 | $271 |
| PharVision Advisers, LLC | 5,996 | $241 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 489,218 | $19,667 |
| AdvisorShares Investments LLC | 12,000 | $482 |
| Edgestream Partners, L.P. | 27,201 | $1,093 |
| Fieldview Capital Management, LLC | 5,548 | $223 |
| GSA CAPITAL PARTNERS LLP | 22,338 | $1 |
| BALYASNY ASSET MANAGEMENT L.P. | 333,115 | $13,391 |
| TWO SIGMA ADVISERS, LP | 204,500 | $8,221 |
| CSS LLC/IL | 11,880 | $478 |
| AGF MANAGEMENT LTD | 73,876 | $2,970 |
| Aster Capital Management (DIFC) Ltd | 1,259 | $51 |
| Brooklyn Investment Group | 6,022 | $242 |
| Assenagon Asset Management S.A. | 85,953 | $3,455 |
| HARBOR CAPITAL ADVISORS, INC. | 10,987 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Huber Capital Management LLC | 780,873 | 922,460 | +141,587 (+18.1%) |
| COOPERMAN LEON G | 1,750,000 | 2,125,000 | +375,000 (+21.4%) |
| Chescapmanager LLC | 751,457 | 794,079 | +42,622 (+5.7%) |
| Copeland Capital Management, LLC | 711,907 | 1,311,730 | +599,823 (+84.3%) |
| Nierenberg Investment Management Company, Inc. | 53,710 | 73,710 | +20,000 (+37.2%) |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 77,500 | 186,330 | +108,830 (+140.4%) |
| SNYDER CAPITAL MANAGEMENT L P | 2,462,418 | 2,496,913 | +34,495 (+1.4%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 930,847 | 1,144,884 | +214,037 (+23.0%) |
| OXFORD ASSET MANAGEMENT LLP | 9,434 | 23,074 | +13,640 (+144.6%) |
| TWINBEECH CAPITAL LP | 50,829 | 127,014 | +76,185 (+149.9%) |
| Aristotle Capital Boston, LLC | 453,133 | 468,753 | +15,620 (+3.4%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,239,470 | 1,381,575 | +142,105 (+11.5%) |
| Old West Investment Management, LLC | 6,967 | 21,802 | +14,835 (+212.9%) |
| Y-Intercept (Hong Kong) Ltd | 18,712 | 115,540 | +96,828 (+517.5%) |
| NATIXIS | 73,394 | 410,869 | +337,475 (+459.8%) |
| State of Wyoming | 36,597 | 51,051 | +14,454 (+39.5%) |
| AXQ CAPITAL, LP | 11,303 | 15,525 | +4,222 (+37.4%) |
| ROTHSCHILD INVESTMENT LLC | 26,222 | 46,294 | +20,072 (+76.5%) |
| Qube Research & Technologies Ltd | 695,405 | 1,219,014 | +523,609 (+75.3%) |
| XTX Topco Ltd | 4,860 | 29,951 | +25,091 (+516.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Engine Capital Management, LP | 1,084,728 | 124,567 | -960,161 (-88.5%) |
| Charter Oak Advisors LP | 91,551 | 87,521 | -4,030 (-4.4%) |
| DELPHI MANAGEMENT INC /MA/ | 29,843 | 10,980 | -18,863 (-63.2%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 732,525 | 23,599 | -708,926 (-96.8%) |
| Susquehanna Portfolio Strategies, LLC | 290,748 | 15,715 | -275,033 (-94.6%) |
| Bayforest Capital Ltd | 12,896 | 5,665 | -7,231 (-56.1%) |
| Engineers Gate Manager LP | 286,063 | 87,691 | -198,372 (-69.3%) |
| INTECH INVESTMENT MANAGEMENT LLC | 187,692 | 8,264 | -179,428 (-95.6%) |
| SHERBROOKE PARK ADVISERS LLC | 6,904 | 5,637 | -1,267 (-18.4%) |
| HighVista Strategies LLC | 35,500 | 30,006 | -5,494 (-15.5%) |
| FOX RUN MANAGEMENT, L.L.C. | 18,415 | 6,242 | -12,173 (-66.1%) |
| Entropy Technologies, LP | 26,084 | 7,427 | -18,657 (-71.5%) |
| Qsemble Capital Management, LP | 46,456 | 36,285 | -10,171 (-21.9%) |
| Dynamic Technology Lab Private Ltd | 13,810 | 7,643 | -6,167 (-44.7%) |
| Cetera Trust Company, N.A | 4,792 | 2,652 | -2,140 (-44.7%) |
| Gotham Asset Management, LLC | 690,319 | 547,792 | -142,527 (-20.6%) |
| Bridgefront Capital, LLC | 11,935 | 8,915 | -3,020 (-25.3%) |
| ExodusPoint Capital Management, LP | 77,161 | 9,207 | -67,954 (-88.1%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,592,187 | 2,623,247 | -968,940 (-27.0%) |
| Vident Advisory, LLC | 290,668 | 244,050 | -46,618 (-16.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Permian Investment Partners, LP | 3,182,791 | $150,514 |
| SCOPIA CAPITAL MANAGEMENT LP | 443,747 | $20,985 |
| Pembroke Management, LTD | 207,742 | $9,824 |
| Integrated Quantitative Investments LLC | 25,096 | $1,187 |
| Olympiad Research LP | 4,540 | $215 |
| Sciencast Management LP | 35,167 | $1,663 |
| MOORE CAPITAL MANAGEMENT, LP | 339,511 | $16,055 |
| MACQUARIE GROUP LTD | 1,587,179 | $75,058 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 45,914 | $2,171 |
| Scientech Research LLC | 7,950 | $376 |
| WBI INVESTMENTS, INC. | 11,316 | $535 |
| Aigen Investment Management, LP | 14,718 | $696 |
| Quantbot Technologies LP | 52,630 | $2,489 |
| INCEPTIONR LLC | 7,561 | $358 |
| NOMURA HOLDINGS INC | 610,000 | $28,847 |
| Walleye Capital LLC | 232,504 | $10,995 |
| iSAM Funds (UK) Ltd | 4,604 | $218 |
| Versor Investments LP | 6,537 | $309 |
| Orbis Allan Gray Ltd | 162,873 | $7,702 |
| South Street Advisors LLC | 6,815 | $322 |