Ticker: KLTR CUSIP: 483467106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EntryPoint Capital, LLC | 23,209 | $38 |
| THOMPSON DAVIS & CO., INC. | 12,000 | $20 |
| NINE MASTS CAPITAL Ltd | 18,812 | $31 |
| Abel Hall, LLC | 12,099 | $20 |
| First Eagle Investment Management, LLC | 221,795 | $364 |
| MACKENZIE FINANCIAL CORP | 48,021 | $81 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,339 | $27 |
| IEQ CAPITAL, LLC | 13,122 | $22 |
| GAMMA Investing LLC | 169 | $0 |
| ROTHSCHILD INVESTMENT LLC | 37 | $0 |
| MAI Capital Management | 7 | $0 |
| SJS Investment Consulting Inc. | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| S Squared Technology, LLC | 943,174 | 1,316,323 | +373,149 (+39.6%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,975 | 191,285 | +149,310 (+355.7%) |
| BlackRock, Inc. | 5,657,065 | 5,860,588 | +203,523 (+3.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 104,887 | 216,595 | +111,708 (+106.5%) |
| VANGUARD GROUP INC | 5,010,605 | 5,153,150 | +142,545 (+2.8%) |
| STATE STREET CORP | 1,463,361 | 1,598,453 | +135,092 (+9.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,921,199 | 2,043,747 | +122,548 (+6.4%) |
| Russell Investments Group, Ltd. | 1,620,405 | 1,704,197 | +83,792 (+5.2%) |
| BARCLAYS PLC | 152,686 | 245,294 | +92,608 (+60.7%) |
| Bank of New York Mellon Corp | 192,164 | 271,501 | +79,337 (+41.3%) |
| DEUTSCHE BANK AG\ | 1,926 | 70,152 | +68,226 (+3542.4%) |
| MILLENNIUM MANAGEMENT LLC | 253,000 | 306,251 | +53,251 (+21.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 269,700 | 294,700 | +25,000 (+9.3%) |
| WELLS FARGO & COMPANY/MN | 55,458 | 98,751 | +43,293 (+78.1%) |
| CITADEL ADVISORS LLC | 24,243 | 65,291 | +41,048 (+169.3%) |
| TWO SIGMA INVESTMENTS, LP | 12,583 | 45,486 | +32,903 (+261.5%) |
| AQR CAPITAL MANAGEMENT LLC | 94,085 | 126,109 | +32,024 (+34.0%) |
| BANK OF AMERICA CORP /DE/ | 125,294 | 157,136 | +31,842 (+25.4%) |
| FMR LLC | 2,331 | 15,816 | +13,485 (+578.5%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,230 | 28,628 | +11,398 (+66.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 14,448,479 | 166,653 | -14,281,826 (-98.8%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,402,383 | 1,107,383 | -295,000 (-21.0%) |
| MARSHALL WACE, LLP | 668,836 | 152,808 | -516,028 (-77.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 856,400 | 640,000 | -216,400 (-25.3%) |
| Squarepoint Ops LLC | 189,860 | 54,091 | -135,769 (-71.5%) |
| MORGAN STANLEY | 432,690 | 316,231 | -116,459 (-26.9%) |
| Graham Capital Management, L.P. | 81,876 | 41,859 | -40,017 (-48.9%) |
| Hillsdale Investment Management Inc. | 138,600 | 113,600 | -25,000 (-18.0%) |
| JPMORGAN CHASE & CO | 94,703 | 53,083 | -41,620 (-43.9%) |
| Boston Partners | 269,570 | 239,984 | -29,586 (-11.0%) |
| UBS Group AG | 53,027 | 24,234 | -28,793 (-54.3%) |
| SEI INVESTMENTS CO | 74,267 | 51,625 | -22,642 (-30.5%) |
| ROYAL BANK OF CANADA | 27,313 | 3,859 | -23,454 (-85.9%) |
| RHUMBLINE ADVISERS | 77,100 | 63,480 | -13,620 (-17.7%) |
| NORTHERN TRUST CORP | 691,968 | 679,221 | -12,747 (-1.8%) |
| FEDERATED HERMES, INC. | 12,896 | 3,106 | -9,790 (-75.9%) |
| Invesco Ltd. | 46,832 | 37,138 | -9,694 (-20.7%) |
| MetLife Investment Management, LLC | 37,656 | 28,909 | -8,747 (-23.2%) |
| PANAGORA ASSET MANAGEMENT INC | 138,557 | 133,081 | -5,476 (-4.0%) |
| INTECH INVESTMENT MANAGEMENT LLC | 40,674 | 36,337 | -4,337 (-10.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Circumference Group LLC | 400,000 | $576 |
| R Squared Ltd | 31,272 | $45 |
| XTX Topco Ltd | 77,899 | $112 |
| JANE STREET GROUP, LLC | 141,144 | $203 |
| Engineers Gate Manager LP | 55,029 | $79 |
| Walleye Capital LLC | 54,594 | $79 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,495 | $19 |
| Man Group plc | 41,461 | $60 |
| TWO SIGMA ADVISERS, LP | 21,300 | $31 |
| PRUDENTIAL FINANCIAL INC | 20,665 | $30 |
| CIBC WORLD MARKETS CORP | 10,038 | $20 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,796 | $20 |
| Brevan Howard Capital Management LP | 11,873 | $17 |
| SRS Capital Advisors, Inc. | 3,052 | $4 |
| Stephens Consulting, LLC | 1,240 | $2 |
| SIMPLEX TRADING, LLC | 1,190 | $0 |