Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BRIAN LOW FINANCIAL GROUP, LLC | 10,816 | $661 |
| Blueshift Asset Management, LLC | 18,915 | $1,156 |
| FOX RUN MANAGEMENT, L.L.C. | 29,222 | $1,785 |
| Dynamic Technology Lab Private Ltd | 20,626 | $1,260 |
| TWINBEECH CAPITAL LP | 59,176 | $3,615 |
| Y-Intercept (Hong Kong) Ltd | 131,466 | $8,031 |
| GSA CAPITAL PARTNERS LLP | 46,002 | $3 |
| Arjuna Capital | 9,097 | $556 |
| Bridgefront Capital, LLC | 5,660 | $346 |
| XTX Topco Ltd | 34,747 | $2,123 |
| Trexquant Investment LP | 87,021 | $5,316 |
| Peak Asset Management, LLC | 5,366 | $328 |
| TUDOR INVESTMENT CORP ET AL | 244,083 | $14,911 |
| Caitong International Asset Management Co., Ltd | 2,414 | $147 |
| MIRABELLA FINANCIAL SERVICES LLP | 6,305 | $385 |
| Elo Mutual Pension Insurance Co | 25,902 | $1,582 |
| SummitTX Capital, L.P. | 9,776 | $597 |
| Magnetar Financial LLC | 31,579 | $1,929 |
| MCF Advisors LLC | 3,074 | $188 |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,914 | $483 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SKBA CAPITAL MANAGEMENT LLC | 283,891 | 308,306 | +24,415 (+8.6%) |
| Fieldview Capital Management, LLC | 57,491 | 80,072 | +22,581 (+39.3%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,101 | 220,259 | +103,158 (+88.1%) |
| Massachusetts Wealth Management | 27,410 | 28,510 | +1,100 (+4.0%) |
| Campbell & CO Investment Adviser LLC | 18,766 | 45,997 | +27,231 (+145.1%) |
| Uniplan Investment Counsel, Inc. | 15,969 | 26,730 | +10,761 (+67.4%) |
| AMG National Trust Bank | 135,613 | 162,657 | +27,044 (+19.9%) |
| Kesler, Norman & Wride, LLC | 9,316 | 12,412 | +3,096 (+33.2%) |
| ExodusPoint Capital Management, LP | 14,887 | 67,089 | +52,202 (+350.7%) |
| Baird Financial Group, Inc. | 134,424 | 357,150 | +222,726 (+165.7%) |
| American Trust Investment Advisors, LLC | 19,295 | 19,679 | +384 (+2.0%) |
| Engineers Gate Manager LP | 3,751 | 41,165 | +37,414 (+997.4%) |
| Hodges Capital Management Inc. | 48,200 | 51,500 | +3,300 (+6.8%) |
| Qube Research & Technologies Ltd | 215,527 | 440,354 | +224,827 (+104.3%) |
| TECTONIC ADVISORS LLC | 18,157 | 24,949 | +6,792 (+37.4%) |
| Ameritas Investment Partners, Inc. | 4,605 | 13,650 | +9,045 (+196.4%) |
| Drucker Wealth 3.0, LLC | 6,985 | 8,742 | +1,757 (+25.2%) |
| AZZAD ASSET MANAGEMENT INC /ADV | 40,216 | 41,876 | +1,660 (+4.1%) |
| MILLENNIUM MANAGEMENT LLC | 454,438 | 696,985 | +242,547 (+53.4%) |
| LOOMIS SAYLES & CO L P | 112,759 | 184,475 | +71,716 (+63.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Verition Fund Management LLC | 129,497 | 4,562 | -124,935 (-96.5%) |
| Man Group plc | 326,466 | 78,058 | -248,408 (-76.1%) |
| DANSKE BANK A/S | 150,457 | 200 | -150,257 (-99.9%) |
| Versor Investments LP | 7,205 | 4,371 | -2,834 (-39.3%) |
| MetLife Investment Management, LLC | 317,247 | 277,651 | -39,596 (-12.5%) |
| FIRST TRUST ADVISORS LP | 762,919 | 586,192 | -176,727 (-23.2%) |
| PNC Financial Services Group, Inc. | 6,835,074 | 6,762,221 | -72,853 (-1.1%) |
| CAPITAL FUND MANAGEMENT S.A. | 78,251 | 20,627 | -57,624 (-73.6%) |
| T. Rowe Price Investment Management, Inc. | 920,822 | 447,841 | -472,981 (-51.4%) |
| Public Sector Pension Investment Board | 215,281 | 177,190 | -38,091 (-17.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 139,122 | 124,256 | -14,866 (-10.7%) |
| LAZARD ASSET MANAGEMENT LLC | 74,491 | 4,800 | -69,691 (-93.6%) |
| CBOE Vest Financial, LLC | 51,926 | 41,698 | -10,228 (-19.7%) |
| GOLDMAN SACHS GROUP INC | 1,110,760 | 775,286 | -335,474 (-30.2%) |
| ROYCE & ASSOCIATES LP | 79,405 | 69,159 | -10,246 (-12.9%) |
| Mendel Money Management | 4,999 | 4,599 | -400 (-8.0%) |
| Nuveen, LLC | 305,890 | 146,992 | -158,898 (-51.9%) |
| Moran Wealth Management, LLC | 33,455 | 29,888 | -3,567 (-10.7%) |
| FMR LLC | 1,671,384 | 1,372,906 | -298,478 (-17.9%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,346 | 54,423 | -50,923 (-48.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Exit Wealth Advisors, LLC. | 19,304 | $1,540 |
| MACQUARIE GROUP LTD | 1,094,579 | $87,315 |
| MAVERICK CAPITAL LTD | 104,495 | $8,336 |
| Level Wealth Management LLC | 3,462 | $276 |
| Shellback Capital, LP | 20,000 | $1,595 |
| Bayesian Capital Management, LP | 3,500 | $279 |
| Bayforest Capital Ltd | 2,169 | $173 |
| RETIREMENT GUYS FORMULA LLC | 2,860 | $228 |
| INCEPTIONR LLC | 2,666 | $213 |
| Aster Capital Management (DIFC) Ltd | 1,361 | $109 |
| Walleye Capital LLC | 88,111 | $7,029 |
| HOLDERNESS INVESTMENTS CO | 2,534 | $202 |
| Interval Partners, LP | 20,820 | $1,661 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,350 | $1,224 |
| One Wealth Advisors, LLC | 2,801 | $223 |
| FourThought Financial Partners, LLC | 3,788 | $302 |
| MARSHALL WACE, LLP | 117,794 | $9,396 |
| Squarepoint Ops LLC | 59,739 | $4,765 |
| Zurich Insurance Group Ltd/FI | 14,000 | $1,117 |
| BI Asset Management Fondsmaeglerselskab A/S | 37,314 | $3 |