Ticker: KEY CUSIP: 493267108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Recurrent Investment Advisors LLC | 1,920,957 | $84,522 |
| Catherine Avery Investment Management LLC | 191,059 | $3,943 |
| Longboard Asset Management, LP | 9,710 | $200 |
| Artemis Investment Management LLP | 2,711,654 | $55,969 |
| Sciencast Management LP | 234,033 | $4,830 |
| Waterford Advisors, LLC | 83,952 | $1,733 |
| D L CARLSON INVESTMENT GROUP INC | 150,382 | $3,104 |
| Cinctive Capital Management LP | 426,559 | $8,804 |
| Qsemble Capital Management, LP | 256,421 | $5,293 |
| Neo Ivy Capital Management | 84,684 | $1,748 |
| Freestone Grove Partners LP | 1,517,838 | $31,328 |
| Copley Financial Group, Inc. | 23,571 | $487 |
| Retireful, LLC | 12,883 | $267 |
| Battery Global Advisors, LLC | 1,755 | $565 |
| Legato Capital Management LLC | 119,300 | $2,462 |
| Quantitative Investment Management, LLC | 160,050 | $3 |
| Polar Asset Management Partners Inc. | 675,800 | $13,949 |
| Brown Financial Advisors | 29,684 | $613 |
| A4 Wealth Advisors LLC | 13,206 | $273 |
| AXQ CAPITAL, LP | 30,191 | $623 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HoldCo Asset Management, LP | 3,304,000 | 7,456,484 | +4,152,484 (+125.7%) |
| Aigen Investment Management, LP | 101,312 | 248,609 | +147,297 (+145.4%) |
| FORA Capital, LLC | 118,049 | 245,726 | +127,677 (+108.2%) |
| PANAGORA ASSET MANAGEMENT INC | 11,969 | 3,366,738 | +3,354,769 (+28028.8%) |
| WASHINGTON CAPITAL MANAGEMENT, INC | 77,510 | 83,810 | +6,300 (+8.1%) |
| Gradient Investments LLC | 99,964 | 897,563 | +797,599 (+797.9%) |
| Bayforest Capital Ltd | 7,893 | 30,555 | +22,662 (+287.1%) |
| Mattson Financial Services, LLC | 19,035 | 75,771 | +56,736 (+298.1%) |
| Jump Financial, LLC | 67,788 | 941,942 | +874,154 (+1289.5%) |
| TWO SIGMA INVESTMENTS, LP | 3,567,827 | 8,734,526 | +5,166,699 (+144.8%) |
| Oak Thistle LLC | 106,810 | 167,794 | +60,984 (+57.1%) |
| Register Financial Advisors LLC | 30,259 | 51,285 | +21,026 (+69.5%) |
| Trexquant Investment LP | 1,256,244 | 1,872,699 | +616,455 (+49.1%) |
| Versor Investments LP | 29,400 | 76,200 | +46,800 (+159.2%) |
| TWO SIGMA ADVISERS, LP | 2,174,900 | 4,673,000 | +2,498,100 (+114.9%) |
| Swiss Life Asset Management Ltd | 1,326,580 | 2,287,205 | +960,625 (+72.4%) |
| AlphaQuest LLC | 105,885 | 211,592 | +105,707 (+99.8%) |
| MCDONALD PARTNERS LLC | 44,630 | 59,920 | +15,290 (+34.3%) |
| AQR CAPITAL MANAGEMENT LLC | 1,387,434 | 7,163,851 | +5,776,417 (+416.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,326,151 | 4,281,151 | +1,955,000 (+84.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rhino Investment Partners, Inc | 1,042,056 | 592,056 | -450,000 (-43.2%) |
| Prana Capital Management, LP | 4,135,751 | 3,407,387 | -728,364 (-17.6%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 25,047,212 | 13,406,380 | -11,640,832 (-46.5%) |
| Ceredex Value Advisors LLC | 3,857,926 | 2,437,363 | -1,420,563 (-36.8%) |
| Board of the Pension Protection Fund | 34,300 | 3,500 | -30,800 (-89.8%) |
| Entropy Technologies, LP | 377,920 | 26,751 | -351,169 (-92.9%) |
| WINTON GROUP Ltd | 641,300 | 9,761 | -631,539 (-98.5%) |
| NEW ENGLAND ASSET MANAGEMENT INC | 455,480 | 368,490 | -86,990 (-19.1%) |
| Teza Capital Management LLC | 21,896 | 21,296 | -600 (-2.7%) |
| Palouse Capital Management, Inc. | 166,587 | 161,307 | -5,280 (-3.2%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 12,111,347 | 10,712,524 | -1,398,823 (-11.5%) |
| MALTESE CAPITAL MANAGEMENT LLC | 280,000 | 185,000 | -95,000 (-33.9%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,159,033 | 1,060,554 | -98,479 (-8.5%) |
| Squarepoint Ops LLC | 6,107,012 | 296,301 | -5,810,711 (-95.1%) |
| COMERICA BANK | 1,623,058 | 258,699 | -1,364,359 (-84.1%) |
| Thrivent Financial for Lutherans | 5,120,276 | 135,117 | -4,985,159 (-97.4%) |
| DRW Securities, LLC | 274,736 | 21,252 | -253,484 (-92.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 2,771,856 | 17,843 | -2,754,013 (-99.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 36,370,694 | 22,112,658 | -14,258,036 (-39.2%) |
| Aster Capital Management (DIFC) Ltd | 20,873 | 10,764 | -10,109 (-48.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PROSPECTOR PARTNERS LLC | 483,786 | $9,042 |
| Kesler, Norman & Wride, LLC | 257,514 | $4,414 |
| Winthrop Partners - WNY, LLC | 39,863 | $711,155 |
| Appaloosa LP | 2,020,000 | $37,754 |
| Azora Capital LP | 485,316 | $9,071 |
| MQS Management LLC | 47,898 | $895 |
| ABC ARBITRAGE SA | 180,270 | $3,369 |
| INCEPTIONR LLC | 72,252 | $1,350 |
| Aquatic Capital Management LLC | 649,199 | $12,134 |
| SOROS FUND MANAGEMENT LLC | 880,100 | $16,449 |
| OXFORD ASSET MANAGEMENT LLP | 28,389 | $531 |
| INTACT INVESTMENT MANAGEMENT INC. | 274,000 | $5,121 |
| Gen-Wealth Partners Inc | 28,750 | $537 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 111,741 | $2,088 |
| LifeWealth Investments, LLC | 29,302 | $548 |
| LGL PARTNERS, LLC | 17,275 | $323 |
| Seed Wealth Management, Inc. | 10,680 | $200 |
| B.O.S.S. Retirement Advisors, LLC | 25,129 | $470 |
| Catalyst Funds Management Pty Ltd | 33,900 | $634 |
| EntryPoint Capital, LLC | 14,667 | $274 |