Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 225,583 | $10,278 |
| Cinctive Capital Management LP | 69,184 | $3,152 |
| Point72 Asset Management, L.P. | 1,390,151 | $63,335 |
| MIRABELLA FINANCIAL SERVICES LLP | 23,615 | $1,076 |
| Monolith Management Ltd | 5,400 | $246 |
| Kingsview Wealth Management, LLC | 71,221 | $3,245 |
| Jackson Creek Investment Advisors LLC | 9,238 | $0 |
| Atom Investors LP | 13,369 | $609 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,379 | $245 |
| CAXTON ASSOCIATES LLP | 36,656 | $1,670 |
| Campbell & CO Investment Adviser LLC | 15,084 | $687 |
| ZACKS INVESTMENT MANAGEMENT | 81,220 | $3,700 |
| Auxano Advisors, LLC | 4,700 | $214 |
| Headlands Technologies LLC | 10,056 | $458 |
| MARTINGALE ASSET MANAGEMENT L P | 24,852 | $1,132 |
| K2 PRINCIPAL FUND, L.P. | 8,000 | $364 |
| TWO SIGMA SECURITIES, LLC | 4,774 | $218 |
| RBF Capital, LLC | 10,000 | $456 |
| Edgestream Partners, L.P. | 12,841 | $585 |
| Brooklyn Investment Group | 5,668 | $262 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 27,372 | 101,159 | +73,787 (+269.6%) |
| EMERALD ADVISERS, LLC | 362,610 | 539,114 | +176,504 (+48.7%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 222,116 | 322,457 | +100,341 (+45.2%) |
| ICON ADVISERS INC/CO | 38,000 | 58,000 | +20,000 (+52.6%) |
| Total Wealth Planning & Management, Inc. | 20,155 | 21,288 | +1,133 (+5.6%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 431,392 | 607,136 | +175,744 (+40.7%) |
| EntryPoint Capital, LLC | 7,225 | 10,909 | +3,684 (+51.0%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 665,295 | 813,669 | +148,374 (+22.3%) |
| Legato Capital Management LLC | 25,555 | 34,883 | +9,328 (+36.5%) |
| Y-Intercept (Hong Kong) Ltd | 6,823 | 32,346 | +25,523 (+374.1%) |
| Jain Global LLC | 155,013 | 214,332 | +59,319 (+38.3%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 224,631 | 232,425 | +7,794 (+3.5%) |
| Invesco Ltd. | 171,248 | 767,001 | +595,753 (+347.9%) |
| Connor, Clark & Lunn Investment Management Ltd. | 108,808 | 173,624 | +64,816 (+59.6%) |
| BlackRock, Inc. | 7,884,374 | 8,503,676 | +619,302 (+7.9%) |
| TWO SIGMA INVESTMENTS, LP | 8,042 | 72,501 | +64,459 (+801.5%) |
| PICTON MAHONEY ASSET MANAGEMENT | 29 | 19,516 | +19,487 (+67196.6%) |
| ALGERT GLOBAL LLC | 184,700 | 209,230 | +24,530 (+13.3%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 132,322 | 237,055 | +104,733 (+79.2%) |
| BARCLAYS PLC | 96,604 | 184,173 | +87,569 (+90.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Divisar Capital Management LLC | 630,833 | 481,021 | -149,812 (-23.7%) |
| QSV Equity Investors LLC | 34,285 | 23,139 | -11,146 (-32.5%) |
| Olstein Capital Management, L.P. | 186,000 | 142,461 | -43,539 (-23.4%) |
| Herald Investment Management Ltd | 296,100 | 276,100 | -20,000 (-6.8%) |
| Copeland Capital Management, LLC | 1,560,061 | 1,477,365 | -82,696 (-5.3%) |
| Bridge City Capital, LLC | 96,565 | 82,928 | -13,637 (-14.1%) |
| FOX RUN MANAGEMENT, L.L.C. | 41,256 | 14,401 | -26,855 (-65.1%) |
| ROYCE & ASSOCIATES LP | 1,122,666 | 941,022 | -181,644 (-16.2%) |
| Rodgers Brothers Inc. | 62,150 | 42,150 | -20,000 (-32.2%) |
| Grandeur Peak Global Advisors, LLC | 55,316 | 40,916 | -14,400 (-26.0%) |
| Aigen Investment Management, LP | 22,447 | 9,583 | -12,864 (-57.3%) |
| VICTORY CAPITAL MANAGEMENT INC | 2,254,985 | 1,219,477 | -1,035,508 (-45.9%) |
| Woodline Partners LP | 994,044 | 850,041 | -144,003 (-14.5%) |
| Penbrook Management LLC | 8,600 | 7,100 | -1,500 (-17.4%) |
| Engineers Gate Manager LP | 72,989 | 21,580 | -51,409 (-70.4%) |
| AlphaQuest LLC | 27,097 | 16,199 | -10,898 (-40.2%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,508,819 | 2,144,818 | -364,001 (-14.5%) |
| Pacer Advisors, Inc. | 143,851 | 6,054 | -137,797 (-95.8%) |
| Schonfeld Strategic Advisors LLC | 70,496 | 7,128 | -63,368 (-89.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 277,502 | 201,097 | -76,405 (-27.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bridgefront Capital, LLC | 9,186 | $373 |
| Neo Ivy Capital Management | 11,290 | $459 |
| INCEPTIONR LLC | 8,499 | $345 |
| CloudAlpha Capital Management Limited/Hong Kong | 30,752 | $1,250 |
| Kovitz Investment Group Partners, LLC | 111,525 | $4,532 |
| Trexquant Investment LP | 43,375 | $1,763 |
| Andra AP-fonden | 32,334 | $1,314 |
| Elo Mutual Pension Insurance Co | 21,738 | $883 |
| New Age Alpha Advisors, LLC | 7,313 | $297 |
| Van Berkom & Associates Inc. | 19,920 | $1 |
| Brevan Howard Capital Management LP | 13,625 | $554 |
| Baird Financial Group, Inc. | 22,807 | $927 |
| CIBC WORLD MARKETS CORP | 6,430 | $222 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 819 | $33 |
| SUMMIT SECURITIES GROUP LLC | 418 | $17 |
| Walleye Trading LLC | 1,681 | $68 |
| Advisory Services Network, LLC | 701 | $29 |
| PRINCIPAL SECURITIES, INC. | 643 | $26 |
| Wealthspire Advisors, LLC | 624 | $25 |
| MAI Capital Management | 104 | $4 |