Ticker: KORE CUSIP: 50066V305 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VANGUARD GROUP INC | 332,531 | $1,403 |
| Liberty Mutual Group Asset Management Inc. | 319,600 | $1,349 |
| Diversified Trust Co | 252,648 | $1,066 |
| RBF Capital, LLC | 176,469 | $745 |
| Rangeley Capital, LLC | 131,347 | $554 |
| GEODE CAPITAL MANAGEMENT, LLC | 78,019 | $329 |
| BARINGS LLC | 49,433 | $209 |
| RENAISSANCE TECHNOLOGIES LLC | 35,441 | $150 |
| COURIER CAPITAL LLC | 34,430 | $145 |
| Vectors Research Management, LLC | 34,430 | $145 |
| STATE STREET CORP | 29,217 | $123 |
| BlackRock, Inc. | 25,901 | $109 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,740 | $104 |
| CSS LLC/IL | 16,102 | $68 |
| Shay Capital LLC | 14,000 | $59 |
| One68 Global Capital, LLC | 14,000 | $59 |
| NORTHERN TRUST CORP | 12,951 | $55 |
| UBS Group AG | 454 | $2 |
| MORGAN STANLEY | 296 | $1 |
| BNP PARIBAS ARBITRAGE, SA | 67 | $0 |
| BANK OF AMERICA CORP /DE/ | 6 | $0 |
| CITIGROUP INC | 1 | $0 |
| Total (22 institutions) | 1,582,083 | $6,676 |