Ticker: KREF CUSIP: 48251K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Beach Point Capital Management LP | 198,743 | $1,634 |
| Compass Rose Asset Management, LP | 335,000 | $2,754 |
| TWO SIGMA ADVISERS, LP | 683,200 | $5,616 |
| KELLEHER FINANCIAL ADVISORS | 6,739 | $55 |
| DRW Securities, LLC | 31,768 | $261 |
| Brevan Howard Capital Management LP | 23,292 | $191 |
| GUGGENHEIM CAPITAL LLC | 19,779 | $163 |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,399 | $159 |
| Squarepoint Ops LLC | 13,466 | $111 |
| Kestra Advisory Services, LLC | 8,739 | $72 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,750 | $14 |
| Kemnay Advisory Services Inc. | 835 | $7 |
| Triumph Capital Management | 450 | $4 |
| Quarry LP | 400 | $3 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 295 | $2 |
| Pinnacle Wealth Planning Services, Inc. | 71 | $1 |
| FINANCIAL CONSULATE, INC | 55 | $0 |
| CIBC Private Wealth Group, LLC | 13 | $0 |
| Capital Advisors, Ltd. LLC | 22 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nokomis Capital, L.L.C. | 461,838 | 1,091,820 | +629,982 (+136.4%) |
| WESTBOURNE INVESTMENTS, INC. | 18,000 | 43,900 | +25,900 (+143.9%) |
| NOMURA HOLDINGS INC | 579,131 | 2,726,787 | +2,147,656 (+370.8%) |
| CONDOR CAPITAL MANAGEMENT | 374,058 | 418,225 | +44,167 (+11.8%) |
| TWO SIGMA INVESTMENTS, LP | 88,839 | 1,005,224 | +916,385 (+1031.5%) |
| ExodusPoint Capital Management, LP | 23,876 | 154,658 | +130,782 (+547.8%) |
| XTX Topco Ltd | 47,879 | 84,190 | +36,311 (+75.8%) |
| CURA WEALTH ADVISORS, LLC | 98,696 | 100,672 | +1,976 (+2.0%) |
| JANE STREET GROUP, LLC | 47,311 | 356,231 | +308,920 (+653.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,201,066 | 1,308,406 | +107,340 (+8.9%) |
| AlphaQuest LLC | 22,720 | 32,193 | +9,473 (+41.7%) |
| XML Financial, LLC | 28,950 | 36,300 | +7,350 (+25.4%) |
| Whetstone Capital Advisors, LLC | 24,209 | 26,609 | +2,400 (+9.9%) |
| FOX RUN MANAGEMENT, L.L.C. | 12,875 | 17,220 | +4,345 (+33.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,002 | 1,002,949 | +96,947 (+10.7%) |
| BNP PARIBAS ARBITRAGE, SA | 47,143 | 124,617 | +77,474 (+164.3%) |
| FMR LLC | 242,264 | 292,398 | +50,134 (+20.7%) |
| STIFEL FINANCIAL CORP | 72,461 | 110,800 | +38,339 (+52.9%) |
| Quantinno Capital Management LP | 42,703 | 63,946 | +21,243 (+49.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 547,411 | 574,289 | +26,878 (+4.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Long Pond Capital, LP | 2,321,672 | 1,563,088 | -758,584 (-32.7%) |
| STEPHENS INC /AR/ | 267,658 | 119,239 | -148,419 (-55.5%) |
| Soltis Investment Advisors LLC | 48,452 | 28,361 | -20,091 (-41.5%) |
| Lighthouse Investment Partners, LLC | 87,772 | 58,821 | -28,951 (-33.0%) |
| GFS Advisors, LLC | 216,170 | 210,870 | -5,300 (-2.5%) |
| Invesco Ltd. | 1,145,916 | 684,228 | -461,688 (-40.3%) |
| Graham Capital Management, L.P. | 53,793 | 24,723 | -29,070 (-54.0%) |
| Voya Investment Management LLC | 314,659 | 150,467 | -164,192 (-52.2%) |
| AQR CAPITAL MANAGEMENT LLC | 377,814 | 171,674 | -206,140 (-54.6%) |
| Abel Hall, LLC | 22,839 | 20,190 | -2,649 (-11.6%) |
| SRS Capital Advisors, Inc. | 24,230 | 188 | -24,042 (-99.2%) |
| MILLENNIUM MANAGEMENT LLC | 169,003 | 20,968 | -148,035 (-87.6%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 150,754 | 44 | -150,710 (-100.0%) |
| BlackRock, Inc. | 9,394,055 | 9,214,099 | -179,956 (-1.9%) |
| NORTHERN TRUST CORP | 634,825 | 526,881 | -107,944 (-17.0%) |
| JPMORGAN CHASE & CO | 576,209 | 470,312 | -105,897 (-18.4%) |
| Nuveen, LLC | 289,923 | 246,481 | -43,442 (-15.0%) |
| Public Sector Pension Investment Board | 212,654 | 188,948 | -23,706 (-11.1%) |
| STATE STREET CORP | 2,209,865 | 2,171,890 | -37,975 (-1.7%) |
| UBS Group AG | 258,575 | 222,451 | -36,124 (-14.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 157,638 | $1,419 |
| 1776 Wealth LLC | 31,511 | $284 |
| DRIVE WEALTH MANAGEMENT, LLC | 25,141 | $233 |
| INCEPTIONR LLC | 17,674 | $159 |
| DARK FOREST CAPITAL MANAGEMENT LP | 74,308 | $669 |
| FourThought Financial Partners, LLC | 31,326 | $282 |
| Y-Intercept (Hong Kong) Ltd | 61,636 | $555 |
| Aigen Investment Management, LP | 10,514 | $95 |
| Future Financial Wealth Managment LLC | 2,000 | $18 |
| GAMCO INVESTORS, INC. ET AL | 50,000 | $450 |
| D. E. Shaw & Co., Inc. | 196,900 | $1,772 |
| RENAISSANCE TECHNOLOGIES LLC | 83,674 | $753 |
| IEQ CAPITAL, LLC | 49,845 | $449 |
| Cloud Capital Management, LLC | 5,264 | $0 |
| Mariner, LLC | 24,942 | $224 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,837 | $152 |
| Creative Planning | 18,341 | $165 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,602 | $126 |
| &PARTNERS | 10,330 | $93 |
| Ensign Peak Advisors, Inc | 3,872 | $35 |