Ticker: KWR CUSIP: 747316107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Global Alpha Capital Management Ltd. | 153,900 | $21,132 |
| Lighthouse Investment Partners, LLC | 32,255 | $4,429 |
| R Squared Ltd | 1,715 | $235 |
| Campbell & CO Investment Adviser LLC | 5,480 | $752 |
| Susquehanna Portfolio Strategies, LLC | 16,183 | $2,222 |
| Aigen Investment Management, LP | 1,565 | $215 |
| TWO SIGMA SECURITIES, LLC | 1,943 | $267 |
| FOX RUN MANAGEMENT, L.L.C. | 1,638 | $225 |
| Vestmark Advisory Solutions, Inc. | 7,104 | $975 |
| Kemnay Advisory Services Inc. | 737 | $101 |
| HighPoint Advisor Group LLC | 1,490 | $205 |
| PROFUND ADVISORS LLC | 1,680 | $231 |
| Pallas Capital Advisors LLC | 1,506 | $207 |
| Federation des caisses Desjardins du Quebec | 5,800 | $796 |
| State of Wyoming | 480 | $66 |
| Pinnacle Wealth Planning Services, Inc. | 291 | $40 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,814 | $249 |
| BLAIR WILLIAM & CO/IL | 1,682 | $231 |
| CIBC Asset Management Inc | 1,480 | $203 |
| HighTower Advisors, LLC | 1,515 | $208 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 60,466 | 77,527 | +17,061 (+28.2%) |
| HEARTLAND ADVISORS INC | 90,383 | 124,078 | +33,695 (+37.3%) |
| ROYCE & ASSOCIATES LP | 633,886 | 755,740 | +121,854 (+19.2%) |
| DEPRINCE RACE & ZOLLO INC | 254,003 | 278,576 | +24,573 (+9.7%) |
| Bridge City Capital, LLC | 15,532 | 17,646 | +2,114 (+13.6%) |
| GW&K Investment Management, LLC | 285,557 | 406,329 | +120,772 (+42.3%) |
| MetLife Investment Management, LLC | 8,343 | 139,290 | +130,947 (+1569.5%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 351,660 | 469,981 | +118,321 (+33.6%) |
| AMERICAN CAPITAL MANAGEMENT INC | 15,727 | 26,146 | +10,419 (+66.2%) |
| AlphaQuest LLC | 1,702 | 8,894 | +7,192 (+422.6%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,110 | 116,887 | +6,777 (+6.2%) |
| Penn Capital Management Company, LLC | 6,859 | 8,340 | +1,481 (+21.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 5,559 | 13,052 | +7,493 (+134.8%) |
| WELLINGTON MANAGEMENT GROUP LLP | 661,888 | 756,988 | +95,100 (+14.4%) |
| NORGES BANK | 2,401 | 130,956 | +128,555 (+5354.2%) |
| GOLDMAN SACHS GROUP INC | 61,880 | 115,151 | +53,271 (+86.1%) |
| DIMENSIONAL FUND ADVISORS LP | 675,738 | 712,528 | +36,790 (+5.4%) |
| SEI INVESTMENTS CO | 35,317 | 51,231 | +15,914 (+45.1%) |
| Quantinno Capital Management LP | 7,729 | 14,524 | +6,795 (+87.9%) |
| Nuveen, LLC | 29,222 | 44,898 | +15,676 (+53.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Dean Capital Management | 31,349 | 14,103 | -17,246 (-55.0%) |
| QSV Equity Investors LLC | 10,628 | 7,115 | -3,513 (-33.1%) |
| Copeland Capital Management, LLC | 378,519 | 308,231 | -70,288 (-18.6%) |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,975 | 20,735 | -17,240 (-45.4%) |
| EntryPoint Capital, LLC | 7,892 | 4,927 | -2,965 (-37.6%) |
| PALISADE CAPITAL MANAGEMENT, LP | 147,837 | 128,364 | -19,473 (-13.2%) |
| Legato Capital Management LLC | 23,677 | 16,926 | -6,751 (-28.5%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,131 | 1,487 | -19,644 (-93.0%) |
| CRAMER ROSENTHAL MCGLYNN LLC | 38,213 | 36,751 | -1,462 (-3.8%) |
| T. Rowe Price Investment Management, Inc. | 466,280 | 168,816 | -297,464 (-63.8%) |
| INCEPTIONR LLC | 2,416 | 1,802 | -614 (-25.4%) |
| BARD ASSOCIATES INC | 17,120 | 16,912 | -208 (-1.2%) |
| Allspring Global Investments Holdings, LLC | 370,132 | 343,731 | -26,401 (-7.1%) |
| Cornerstone Planning Group LLC | 733 | 107 | -626 (-85.4%) |
| MILLENNIUM MANAGEMENT LLC | 79,696 | 2,493 | -77,203 (-96.9%) |
| Quantbot Technologies LP | 2,831 | 431 | -2,400 (-84.8%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,224 | 20,138 | -11,086 (-35.5%) |
| JPMORGAN CHASE & CO | 654,245 | 523,347 | -130,898 (-20.0%) |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 104,448 | 101,777 | -2,671 (-2.6%) |
| MORGAN STANLEY | 753,382 | 688,173 | -65,209 (-8.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ceredex Value Advisors LLC | 58,067 | $7,650 |
| MACQUARIE GROUP LTD | 388,841 | $51,230 |
| iSAM Funds (UK) Ltd | 3,862 | $509 |
| NFJ INVESTMENT GROUP, LLC | 21,053 | $2,774 |
| nVerses Capital, LLC | 700 | $118 |
| Aquatic Capital Management LLC | 8,618 | $1,135 |
| Schonfeld Strategic Advisors LLC | 16,079 | $2,118 |
| ExodusPoint Capital Management, LP | 7,101 | $936 |
| Brevan Howard Capital Management LP | 6,901 | $909 |
| Aster Capital Management (DIFC) Ltd | 216 | $28 |
| Verition Fund Management LLC | 8,290 | $1,092 |
| IEQ CAPITAL, LLC | 3,614 | $476 |
| BALYASNY ASSET MANAGEMENT L.P. | 4,477 | $590 |
| EP Wealth Advisors, LLC | 2,064 | $231 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,561 | $469 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,853 | $244 |
| HAZLETT, BURT & WATSON, INC. | 440 | $0 |
| Rise Advisors, LLC | 75 | $10 |
| PRINCIPAL SECURITIES, INC. | 258 | $34 |
| MATHER GROUP, LLC. | 104 | $14 |