Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Talos Eurisko Asset Management LP | 90,800 | $18,450 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 130,000 | $26,415 |
| Cartenna Capital, LP | 350,000 | $71,117 |
| Vinland Capital Management Gestora de Recursos LTDA. | 802 | $163 |
| Electron Capital Partners, LLC | 161,004 | $32,714 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 296,819 | $60,311 |
| ELEVATUS WELATH MANAGEMENT | 15,483 | $3,146 |
| Dean Capital Management | 9,919 | $2,015 |
| Lifeworks Advisors, LLC | 22,447 | $4,561 |
| Polymer Capital Management (US) LLC | 23,968 | $4,870 |
| STANCE CAPITAL LLC | 6,520 | $1,325 |
| Oak Harvest Investment Services | 20,032 | $4,070 |
| CloudAlpha Capital Management Limited/Hong Kong | 43,112 | $8,760 |
| CHESAPEAKE CAPITAL CORP /IL/ | 2,548 | $518 |
| Convergence Investment Partners, LLC | 9,228 | $1,875 |
| FOX RUN MANAGEMENT, L.L.C. | 10,343 | $2,102 |
| WIN ADVISORS, INC | 3,841 | $780 |
| Aigen Investment Management, LP | 6,262 | $1,272 |
| Trexquant Investment LP | 99,049 | $20,126 |
| Massar Capital Management, LP | 9,495 | $1,929 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Grotto Capital, LLC | 167,637 | 235,455 | +67,818 (+40.5%) |
| SANDLER CAPITAL MANAGEMENT | 35,962 | 49,571 | +13,609 (+37.8%) |
| May Hill Capital, LLC | 54,605 | 109,198 | +54,593 (+100.0%) |
| MIROVA | 9,820 | 31,708 | +21,888 (+222.9%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 5,620 | 24,753 | +19,133 (+340.4%) |
| Focus Partners Wealth | 34,798 | 1,406,286 | +1,371,488 (+3941.3%) |
| MERIDIAN MANAGEMENT CO | 36,165 | 37,553 | +1,388 (+3.8%) |
| Old West Investment Management, LLC | 5,700 | 14,775 | +9,075 (+159.2%) |
| Allspring Global Investments Holdings, LLC | 1,421,437 | 1,915,146 | +493,709 (+34.7%) |
| Benson Investment Management Company, Inc. | 31,240 | 31,555 | +315 (+1.0%) |
| OSSIAM | 7,276 | 69,012 | +61,736 (+848.5%) |
| Candriam S.C.A. | 155,945 | 316,262 | +160,317 (+102.8%) |
| SNYDER CAPITAL MANAGEMENT L P | 207,260 | 229,368 | +22,108 (+10.7%) |
| Campbell & CO Investment Adviser LLC | 6,166 | 24,727 | +18,561 (+301.0%) |
| GENEVA CAPITAL MANAGEMENT LLC | 283,477 | 297,578 | +14,101 (+5.0%) |
| Granite Investment Partners, LLC | 22,864 | 35,871 | +13,007 (+56.9%) |
| THOMPSON DAVIS & CO., INC. | 1,300 | 2,970 | +1,670 (+128.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 170,495 | 671,675 | +501,180 (+294.0%) |
| Concentric Capital Strategies, LP | 53,875 | 64,345 | +10,470 (+19.4%) |
| Trust Investment Advisors | 4,337 | 5,384 | +1,047 (+24.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 1,660,090 | 5,393 | -1,654,697 (-99.7%) |
| HAHN CAPITAL MANAGEMENT LLC | 50,808 | 47,655 | -3,153 (-6.2%) |
| SPEECE THORSON CAPITAL GROUP INC | 79,620 | 51,907 | -27,713 (-34.8%) |
| Hel Ved Capital Management Ltd | 37,200 | 6,318 | -30,882 (-83.0%) |
| MCRAE CAPITAL MANAGEMENT INC | 112,926 | 106,956 | -5,970 (-5.3%) |
| Oribel Capital Management, LP | 282,200 | 117,900 | -164,300 (-58.2%) |
| FIRETRAIL INVESTMENTS PTY LTD | 43,685 | 36,826 | -6,859 (-15.7%) |
| Crown Oak Advisors, LLC | 59,012 | 58,225 | -787 (-1.3%) |
| Foyston, Gordon, & Payne Inc | 64,178 | 61,597 | -2,581 (-4.0%) |
| 2Xideas AG | 34,535 | 21,428 | -13,107 (-38.0%) |
| Findlay Park Partners LLP | 679,452 | 565,252 | -114,200 (-16.8%) |
| iSAM Funds (UK) Ltd | 17,883 | 2,315 | -15,568 (-87.1%) |
| ANTIPODES PARTNERS Ltd | 450,454 | 421,464 | -28,990 (-6.4%) |
| OSTERWEIS CAPITAL MANAGEMENT INC | 175,497 | 150,363 | -25,134 (-14.3%) |
| Woodline Partners LP | 1,194,206 | 926,828 | -267,378 (-22.4%) |
| Swedbank AB | 3,104,797 | 1,603,291 | -1,501,506 (-48.4%) |
| Boston Partners | 4,870,268 | 4,029,610 | -840,658 (-17.3%) |
| Madison Asset Management, LLC | 571,222 | 519,312 | -51,910 (-9.1%) |
| Pacer Advisors, Inc. | 683,256 | 170,058 | -513,198 (-75.1%) |
| Leith Wheeler Investment Counsel Ltd. | 79,808 | 70,765 | -9,043 (-11.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Saturna Capital CORP | 851,670 | $148,974 |
| TWO SIGMA SECURITIES, LLC | 14,206 | $2,485 |
| Aster Capital Management (DIFC) Ltd | 4,115 | $720 |
| EntryPoint Capital, LLC | 4,053 | $709 |
| SHERBROOKE PARK ADVISERS LLC | 2,277 | $398 |
| Edgestream Partners, L.P. | 30,398 | $5,317 |
| Kiker Wealth Management, LLC | 1,292 | $226 |
| Bayforest Capital Ltd | 1,886 | $330 |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,651 | $2,913 |
| Lombard Odier Asset Management (Switzerland) SA | 15,556 | $2,621 |
| Versor Investments LP | 4,300 | $752 |
| Bridgefront Capital, LLC | 2,746 | $480 |
| Fieldview Capital Management, LLC | 4,248 | $743 |
| Connor, Clark & Lunn Investment Management Ltd. | 131,825 | $23,059 |
| MILESTONE ASSET MANAGEMENT, LLC | 3,173 | $555 |
| FORA Capital, LLC | 3,602 | $630 |
| M&G PLC | 69,170 | $12,105 |
| Requisite Capital Management, LLC | 2,355 | $412 |
| Polar Asset Management Partners Inc. | 24,639 | $4,310 |
| BLI - Banque de Luxembourg Investments | 7,600 | $1,318 |