Ticker: KLAC CUSIP: 482480100 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ariose Capital Management Ltd | 13,300 | $16,161 |
| Tairen Capital Ltd | 21,020 | $25,541 |
| Axecap Investments, LLC | 2,853 | $3,467 |
| Alcosta Capital Management, Inc. | 2,732 | $3,320 |
| Vinland Capital Management Gestora de Recursos LTDA. | 124 | $151 |
| CHAPIN DAVIS, INC. | 5,629 | $6,840 |
| KKM Financial LLC | 5,043 | $6,128 |
| Boussard & Gavaudan Investment Management LLP | 10,000 | $12,453 |
| SAWGRASS ASSET MANAGEMENT LLC | 6,607 | $8,028 |
| Nutshell Asset Management Ltd | 2,300 | $2,795 |
| MIZUHO MARKETS AMERICAS LLC | 37,000 | $44,958 |
| Longbow Finance SA | 5,024 | $6,105 |
| Donoghue Forlines LLC | 2,077 | $2,524 |
| ELEMENT CAPITAL MANAGEMENT LLC | 1,057 | $1,284 |
| FIRST NATIONAL BANK OF OMAHA | 14,448 | $17,968 |
| Sphera Management Technology Funds Ltd | 1,635 | $1,987 |
| Cornerstone Advisors, LLC | 12,314 | $14,962 |
| WINCAP FINANCIAL LLC | 629 | $764 |
| Holocene Advisors, LP | 120,996 | $147,020 |
| Qsemble Capital Management, LP | 3,684 | $4,476 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ayrshire Capital Management LLC | 1,891 | 6,695 | +4,804 (+254.0%) |
| Global X Japan Co., Ltd. | 18,945 | 27,202 | +8,257 (+43.6%) |
| Railway Pension Investments Ltd | 3,700 | 99,500 | +95,800 (+2589.2%) |
| Smith Group Asset Management, LLC | 57,109 | 61,059 | +3,950 (+6.9%) |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 1,824 | 2,774 | +950 (+52.1%) |
| Geneva Partners, LLC | 3,721 | 5,052 | +1,331 (+35.8%) |
| Kepler Cheuvreux (Suisse) SA | 3,014 | 18,719 | +15,705 (+521.1%) |
| CIBC WORLD MARKETS CORP | 26,079 | 153,014 | +126,935 (+486.7%) |
| Inspire Investing, LLC | 13,961 | 17,231 | +3,270 (+23.4%) |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,500 | 2,900 | +1,400 (+93.3%) |
| Petros Family Wealth, LLC | 2,131 | 2,502 | +371 (+17.4%) |
| Erste Asset Management GmbH | 65,171 | 106,712 | +41,541 (+63.7%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 438,601 | 508,757 | +70,156 (+16.0%) |
| Walter Public Investments Inc. | 5,460 | 6,915 | +1,455 (+26.6%) |
| Westerkirk Capital Inc. | 5,662 | 9,331 | +3,669 (+64.8%) |
| Capitolis Liquid Global Markets LLC | 37,000 | 100,774 | +63,774 (+172.4%) |
| Corient Private Wealth LLC | 31,431 | 1,335,869 | +1,304,438 (+4150.2%) |
| LAZARD ASSET MANAGEMENT LLC | 50,802 | 257,533 | +206,731 (+406.9%) |
| Sciencast Management LP | 232 | 3,315 | +3,083 (+1328.9%) |
| KAMES CAPITAL plc | 93,428 | 102,019 | +8,591 (+9.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stockbridge Partners LLC | 310,675 | 152,948 | -157,727 (-50.8%) |
| Robocap Asset Management Ltd | 4,717 | 2,204 | -2,513 (-53.3%) |
| BROWN BROTHERS HARRIMAN & CO | 586,524 | 433,890 | -152,634 (-26.0%) |
| NatWest Group plc | 17,681 | 12,768 | -4,913 (-27.8%) |
| GS Investments, Inc. | 5,360 | 2,835 | -2,525 (-47.1%) |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 328,875 | 310,738 | -18,137 (-5.5%) |
| Analog Century Management LP | 88,256 | 71,648 | -16,608 (-18.8%) |
| Decatur Capital Management, Inc. | 9,199 | 6,552 | -2,647 (-28.8%) |
| JENSEN INVESTMENT MANAGEMENT INC | 262,493 | 189,514 | -72,979 (-27.8%) |
| Local Pensions Partnership Investment Ltd | 255,300 | 208,700 | -46,600 (-18.3%) |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 4,976 | 3,621 | -1,355 (-27.2%) |
| Andra AP-fonden | 168,733 | 92,860 | -75,873 (-45.0%) |
| PRIMECAP MANAGEMENT CO/CA/ | 3,535,182 | 2,875,962 | -659,220 (-18.6%) |
| Summit Street Capital Management, LLC | 20,230 | 14,981 | -5,249 (-25.9%) |
| Triodos Investment Management BV | 66,401 | 57,651 | -8,750 (-13.2%) |
| Findlay Park Partners LLP | 141,882 | 30,302 | -111,580 (-78.6%) |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 58,282 | 50,956 | -7,326 (-12.6%) |
| Guinness Atkinson Asset Management Inc | 6,513 | 5,349 | -1,164 (-17.9%) |
| OAK ASSOCIATES LTD /OH/ | 88,557 | 81,923 | -6,634 (-7.5%) |
| VISTA INVESTMENT PARTNERS II, LLC | 5,638 | 4,644 | -994 (-17.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Talos Eurisko Asset Management LP | 10,000 | $10,786 |
| Achmea Investment Management B.V. | 104,507 | $113 |
| Skye Global Management LP | 38,000 | $40,987 |
| Generate Investment Management Ltd | 14,590 | $15,737 |
| GraniteShares Advisors LLC | 1,323 | $1,427 |
| South Shore Capital Advisors | 1,549 | $469 |
| Greenland Capital Management LP | 5,749 | $6,201 |
| Convergence Investment Partners, LLC | 2,758 | $2,975 |
| OSSIAM | 33,238 | $35,851 |
| LOCKERMAN FINANCIAL GROUP, INC. | 409 | $441 |
| STANCE CAPITAL LLC | 1,394 | $1,504 |
| Empowered Funds, LLC | 35,706 | $38,512 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 17,100 | $18,444 |
| Longboard Asset Management, LP | 221 | $238 |
| MQS Management LLC | 718 | $774 |
| BXM Wealth LLC | 425 | $458 |
| Synergy Asset Management, LLC | 8,052 | $7,212 |
| SANDERS MORRIS HARRIS LLC | 1,750 | $1,888 |
| nVerses Capital, LLC | 700 | $542 |
| Aquatic Capital Management LLC | 10,752 | $11,597 |