Ticker: KD CUSIP: 50155Q100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Solas Capital Management, LLC | 407,634 | $10,827 |
| AYAL Capital Advisors Ltd | 190,000 | $5,046 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 650,936 | $17 |
| Drexel Morgan & Co. | 100,000 | $2,656 |
| WINTON GROUP Ltd | 227,378 | $6,039 |
| FOX RUN MANAGEMENT, L.L.C. | 48,244 | $1,281 |
| EntryPoint Capital, LLC | 17,702 | $470 |
| Shay Capital LLC | 57,500 | $1,527 |
| LWM Advisory Services, LLC | 10,648 | $283 |
| CenterBook Partners LP | 77,676 | $2,063 |
| CastleKnight Management LP | 155,200 | $4,122 |
| Oak Thistle LLC | 24,402 | $648 |
| Caerus Investment Advisors, LLC | 10,432 | $277 |
| Tranquility Partners, LLC | 10,273 | $273 |
| Dynamic Technology Lab Private Ltd | 15,153 | $402 |
| Qsemble Capital Management, LP | 25,631 | $681 |
| ALGERT GLOBAL LLC | 241,230 | $6 |
| Redwood Investment Management, LLC | 41,646 | $1 |
| TWINBEECH CAPITAL LP | 31,900 | $847 |
| L2 Asset Management, LLC | 13,450 | $357 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bastion Asset Management Inc. | 235,941 | 334,884 | +98,943 (+41.9%) |
| Sound Shore Management Inc /CT/ | 2,035,069 | 2,974,223 | +939,154 (+46.1%) |
| Arnhold LLC | 1,010,671 | 1,198,424 | +187,753 (+18.6%) |
| Convergence Investment Partners, LLC | 78,932 | 112,531 | +33,599 (+42.6%) |
| Leith Wheeler Investment Counsel Ltd. | 629,811 | 644,099 | +14,288 (+2.3%) |
| ROYCE & ASSOCIATES LP | 1,730,416 | 1,917,036 | +186,620 (+10.8%) |
| Sky Investment Group LLC | 122,980 | 135,860 | +12,880 (+10.5%) |
| Douglas Lane & Associates, LLC | 816,133 | 962,390 | +146,257 (+17.9%) |
| XTX Topco Ltd | 39,764 | 126,019 | +86,255 (+216.9%) |
| AQR CAPITAL MANAGEMENT LLC | 4,187,177 | 6,443,037 | +2,255,860 (+53.9%) |
| Herald Investment Management Ltd | 67,000 | 80,000 | +13,000 (+19.4%) |
| Hilton Capital Management, LLC | 152,220 | 167,952 | +15,732 (+10.3%) |
| Edgestream Partners, L.P. | 106,614 | 152,744 | +46,130 (+43.3%) |
| Trexquant Investment LP | 31,733 | 154,291 | +122,558 (+386.2%) |
| Gotham Asset Management, LLC | 258,707 | 473,642 | +214,935 (+83.1%) |
| Bridgefront Capital, LLC | 14,372 | 19,407 | +5,035 (+35.0%) |
| Campbell & CO Investment Adviser LLC | 16,896 | 36,878 | +19,982 (+118.3%) |
| MetLife Investment Management, LLC | 500,037 | 646,050 | +146,013 (+29.2%) |
| NEUBERGER BERMAN GROUP LLC | 15,119,499 | 15,466,103 | +346,604 (+2.3%) |
| D. E. Shaw & Co., Inc. | 304,015 | 1,135,156 | +831,141 (+273.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DME Capital Management, LP | 4,343,627 | 3,816,353 | -527,274 (-12.1%) |
| GMT CAPITAL CORP | 2,364,860 | 1,930,860 | -434,000 (-18.4%) |
| CORTLAND ASSOCIATES INC/MO | 2,105,082 | 2,081,328 | -23,754 (-1.1%) |
| Phocas Financial Corp. | 212,512 | 141,023 | -71,489 (-33.6%) |
| COZAD ASSET MANAGEMENT INC | 156,993 | 59,823 | -97,170 (-61.9%) |
| Diversify Advisory Services, LLC | 230,402 | 17,056 | -213,346 (-92.6%) |
| Neo Ivy Capital Management | 26,888 | 482 | -26,406 (-98.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 193,772 | 151,306 | -42,466 (-21.9%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 295,723 | 32,219 | -263,504 (-89.1%) |
| ATLAS CAPITAL ADVISORS LLC | 24,598 | 5,030 | -19,568 (-79.6%) |
| Measured Wealth Private Client Group, LLC | 13,843 | 2,798 | -11,045 (-79.8%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,717,429 | 2,106,806 | -1,610,623 (-43.3%) |
| Westover Capital Advisors, LLC | 19,460 | 11,162 | -8,298 (-42.6%) |
| SRS Capital Advisors, Inc. | 68,583 | 3,291 | -65,292 (-95.2%) |
| Vident Advisory, LLC | 537,269 | 452,325 | -84,944 (-15.8%) |
| Candriam S.C.A. | 572,769 | 428,199 | -144,570 (-25.2%) |
| COMERICA BANK | 171,834 | 67,436 | -104,398 (-60.8%) |
| Rockefeller Capital Management L.P. | 572,785 | 400,296 | -172,489 (-30.1%) |
| FIRST TRUST ADVISORS LP | 732,458 | 379,847 | -352,611 (-48.1%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 385,913 | 160,072 | -225,841 (-58.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Penn Capital Management Company, LLC | 375,360 | $11,306 |
| Fluent Financial, LLC | 25,388 | $762 |
| BRAUN STACEY ASSOCIATES INC | 225,644 | $6,776 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,315,656 | $39,509 |
| Total Clarity Wealth Management, Inc. | 30,042 | $902 |
| Total Wealth Planning & Management, Inc. | 7,048 | $296 |
| AXQ CAPITAL, LP | 20,066 | $603 |
| INNEALTA CAPITAL, LLC | 7,505 | $225 |
| Arjuna Capital | 13,792 | $414 |
| Quantbot Technologies LP | 90,377 | $2,714 |
| FIDELITY D & D BANCORP INC | 6,761 | $203 |
| ANB BANK | 7,428 | $223 |
| ING GROEP NV | 305,952 | $9,188 |
| Catalyst Funds Management Pty Ltd | 13,900 | $417 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,080 | $993 |
| Sender Co & Partners, Inc. | 12,952 | $389 |
| J. Goldman & Co LP | 55,382 | $1,663 |
| Aigen Investment Management, LP | 8,717 | $262 |
| BTC Capital Management, Inc. | 18,670 | $561 |
| Fieldview Capital Management, LLC | 7,904 | $237 |