HoldingsChannel.com
Funds Holding KLIC
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.6,329,158$131,838 06/30/2020
     KLIC6,329,158$131,838 06/30/2020
Dimensional Fund Advisors LP4,667,030$97,211 06/30/2020
     KLIC4,667,030$97,211 06/30/2020
Alliancebernstein L.P.3,905,515$81,352 06/30/2020
     KLIC3,905,515$81,352 06/30/2020
Royce & Associates LP2,839,887$59,155 06/30/2020
     KLIC2,839,887$59,155 06/30/2020
Principal Financial Group Inc.2,432,280$50,664 06/30/2020
     KLIC2,432,280$50,664 06/30/2020
Vanguard Group Inc.2,121,888$44,199 06/30/2020
     KLIC2,121,888$44,199 06/30/2020
ARGA Investment Management LP2,003,820$41,740 06/30/2020
     KLIC2,003,820$41,740 06/30/2020
American Century Companies Inc.1,626,001$33,870 06/30/2020
     KLIC1,626,001$33,870 06/30/2020
D. E. Shaw & Co. Inc.1,247,082$25,976 06/30/2020
     KLIC1,247,082$25,976 06/30/2020
Ameriprise Financial Inc.1,234,647$25,718 06/30/2020
     KLIC1,234,647$25,718 06/30/2020
Neumeier Poma Investment Counsel LLC1,232,788$25,679 06/30/2020
     KLIC1,232,788$25,679 06/30/2020
Invesco Ltd.1,206,665$25,135 06/30/2020
     KLIC1,206,665$25,135 06/30/2020
Standard Life Aberdeen plc1,034,446$23,172 09/30/2020
     KLIC1,034,446$23,172 09/30/2020
Deprince Race & Zollo Inc.1,101,054$22,935 06/30/2020
     KLIC1,101,054$22,935 06/30/2020
LSV Asset Management900,552$18,758 06/30/2020
     KLIC900,552$18,758 06/30/2020
Investment Counselors of Maryland LLC897,854$18,702 06/30/2020
     KLIC897,854$18,702 06/30/2020
State Street Corp855,944$17,932 06/30/2020
     KLIC855,944$17,932 06/30/2020
Divisar Capital Management LLC775,811$16,160 06/30/2020
     KLIC775,811$16,160 06/30/2020
Russell Investments Group Ltd.666,863$13,874 06/30/2020
     KLIC666,863$13,874 06/30/2020
Millennium Management LLC613,924$12,788 06/30/2020
     KLIC613,924$12,788 06/30/2020
Polar Capital LLP584,907$12,184 06/30/2020
     KLIC584,907$12,184 06/30/2020
Arrowstreet Capital Limited Partnership582,981$12,143 06/30/2020
     KLIC582,981$12,143 06/30/2020
Geode Capital Management LLC545,494$11,362 06/30/2020
     KLIC545,494$11,362 06/30/2020
Bank of New York Mellon Corp538,636$11,221 06/30/2020
     KLIC538,636$11,221 06/30/2020
Wells Fargo & Company MN510,235$10,629 06/30/2020
     KLIC510,235$10,629 06/30/2020
FMR LLC503,215$10,482 06/30/2020
     KLIC503,215$10,482 06/30/2020
Assenagon Asset Management S.A.430,019$9,632 09/30/2020
     KLIC430,019$9,632 09/30/2020
Charles Schwab Investment Management Inc.452,972$9,436 06/30/2020
     KLIC452,972$9,436 06/30/2020
Fisher Asset Management LLC433,499$9,030 06/30/2020
     KLIC433,499$9,030 06/30/2020
Marshall Wace LLP408,585$8,511 06/30/2020
     KLIC408,585$8,511 06/30/2020
Renaissance Technologies LLC388,991$8,103 06/30/2020
     KLIC388,991$8,103 06/30/2020
Two Sigma Advisers LP371,720$7,743 06/30/2020
     KLIC371,720$7,743 06/30/2020
Two Sigma Investments LP310,919$6,476 06/30/2020
     KLIC310,919$6,476 06/30/2020
Olstein Capital Management L.P.295,000$6,145 06/30/2020
     KLIC295,000$6,145 06/30/2020
Northern Trust Corp294,495$6,135 06/30/2020
     KLIC294,495$6,135 06/30/2020
Skyline Asset Management LP271,900$6,091 09/30/2020
     KLIC271,900$6,091 09/30/2020
The Manufacturers Life Insurance Company 275,619$5,568 06/30/2020
     KLIC275,619$5,568 06/30/2020
Bank of America Corp DE266,829$5,559 06/30/2020
     KLIC266,829$5,559 06/30/2020
Jacobs Levy Equity Management Inc.258,476$5,384 06/30/2020
     KLIC258,476$5,384 06/30/2020
Paradigm Capital Management Inc. NY238,750$5,348 09/30/2020
     KLIC238,750$5,348 09/30/2020
Deutsche Bank AG254,385$5,298 06/30/2020
     KLIC254,385$5,298 06/30/2020
Moore Capital Management LP250,000$5,208 06/30/2020
     KLIC250,000$5,208 06/30/2020
Goldman Sachs Group Inc.247,912$5,164 06/30/2020
     KLIC247,912$5,164 06/30/2020
Raymond James & Associates238,195$4,962 06/30/2020
     KLIC238,195$4,962 06/30/2020
Squarepoint Ops LLC236,206$4,920 06/30/2020
     KLIC236,206$4,920 06/30/2020
AJO LP211,429$4,404 06/30/2020
     KLIC211,429$4,404 06/30/2020
Brandes Investment Partners LP199,677$4,159 06/30/2020
     KLIC199,677$4,159 06/30/2020
Walthausen & Co. LLC193,220$4,025 06/30/2020
     KLIC193,220$4,025 06/30/2020
Van Berkom & Associates Inc.189,469$3,947 06/30/2020
     KLIC189,469$3,947 06/30/2020
Citadel Advisors LLC $3,935 06/30/2020
     KLIC144,393$3,008 06/30/2020
     Call44,500$927 06/30/2020
Legal & General Group Plc185,786$3,870 06/30/2020
     KLIC185,786$3,870 06/30/2020
ExodusPoint Capital Management LP167,178$3,482 06/30/2020
     KLIC167,178$3,482 06/30/2020
JPMorgan Chase & Co.166,877$3,476 06/30/2020
     KLIC166,877$3,476 06/30/2020
Morgan Stanley164,420$3,425 06/30/2020
     KLIC164,420$3,425 06/30/2020
Hodges Capital Management Inc.151,464$3,393 09/30/2020
     KLIC151,464$3,393 09/30/2020
Arnhold LLC160,000$3,333 06/30/2020
     KLIC160,000$3,333 06/30/2020
New York State Teachers Retirement System149,715$3,119 06/30/2020
     KLIC149,715$3,119 06/30/2020
Dalton Greiner Hartman Maher & Co.134,912$3,022 09/30/2020
     KLIC134,912$3,022 09/30/2020
Swiss National Bank142,500$2,968 06/30/2020
     KLIC142,500$2,968 06/30/2020
Public Sector Pension Investment Board139,601$2,908 06/30/2020
     KLIC139,601$2,908 06/30/2020
California Public Employees Retirement System138,956$2,894 06/30/2020
     KLIC138,956$2,894 06/30/2020
Parametric Portfolio Associates LLC131,288$2,735 06/30/2020
     KLIC131,288$2,735 06/30/2020
Cubist Systematic Strategies LLC124,954$2,603 06/30/2020
     KLIC124,954$2,603 06/30/2020
Congress Asset Management Co. MA121,862$2,538 06/30/2020
     KLIC121,862$2,538 06/30/2020
Summit Street Capital Management LLC119,591$2,491 06/30/2020
     KLIC119,591$2,491 06/30/2020
Acadian Asset Management LLC103,325$2,151 06/30/2020
     KLIC103,325$2,151 06/30/2020
Rhumbline Advisers96,494$2,010 06/30/2020
     KLIC96,494$2,010 06/30/2020
Kovitz Investment Group Partners LLC96,073$2,001 06/30/2020
     KLIC96,073$2,001 06/30/2020
WINTON GROUP Ltd93,860$1,955 06/30/2020
     KLIC93,860$1,955 06/30/2020
State of New Jersey Common Pension Fund D90,167$1,878 06/30/2020
     KLIC90,167$1,878 06/30/2020
Prudential Financial Inc.85,144$1,774 06/30/2020
     KLIC85,144$1,774 06/30/2020
Fairfax Financial Holdings Ltd Can78,000$1,625 06/30/2020
     KLIC78,000$1,625 06/30/2020
Great West Life Assurance Co. Can76,681$1,597 06/30/2020
     KLIC76,681$1,597 06/30/2020
Dynamic Technology Lab Private Ltd76,135$1,586 06/30/2020
     KLIC76,135$1,586 06/30/2020
Comerica Bank64,057$1,553 06/30/2020
     KLIC64,057$1,553 06/30/2020
Susquehanna International Group LLP $1,553 06/30/2020
     Call76,200$1,587 06/30/2020
     Put17,300$360 06/30/2020
     KLIC15,628$326 06/30/2020
Tocqueville Asset Management L.P.73,312$1,527 06/30/2020
     KLIC73,312$1,527 06/30/2020
Herald Investment Management Ltd69,795$1,453 06/30/2020
     KLIC69,795$1,453 06/30/2020
Engineers Gate Manager LP66,737$1,390 06/30/2020
     KLIC66,737$1,390 06/30/2020
Thrivent Financial for Lutherans66,650$1,388 06/30/2020
     KLIC66,650$1,388 06/30/2020
Ensign Peak Advisors Inc66,174$1,378 06/30/2020
     KLIC66,174$1,378 06/30/2020
State of Alaska Department of Revenue57,856$1,295 09/30/2020
     KLIC57,856$1,295 09/30/2020
Paloma Partners Management Co60,093$1,251 06/30/2020
     KLIC60,093$1,251 06/30/2020
Oak Associates Ltd. OH58,645$1,222 06/30/2020
     KLIC58,645$1,222 06/30/2020
Friess Associates LLC57,760$1,203 06/30/2020
     KLIC57,760$1,203 06/30/2020
Sei Investments Co.56,825$1,184 06/30/2020
     KLIC56,825$1,184 06/30/2020
UBS Asset Management Americas Inc.55,508$1,156 06/30/2020
     KLIC55,508$1,156 06/30/2020
Victory Capital Management Inc.55,468$1,155 06/30/2020
     KLIC55,468$1,155 06/30/2020
Royal Bank of Canada52,972$1,104 06/30/2020
     KLIC52,972$1,104 06/30/2020
PDT Partners LLC52,100$1,085 06/30/2020
     KLIC52,100$1,085 06/30/2020
Alberta Investment Management Corp49,800$1,037 06/30/2020
     KLIC49,800$1,037 06/30/2020
Texas Permanent School Fund49,323$1,027 06/30/2020
     KLIC49,323$1,027 06/30/2020
PEAK6 Investments LLC $1,024 06/30/2020
     Call63,700$1,327 06/30/2020
     Put16,200$337 06/30/2020
     KLIC1,613$34 06/30/2020
Value Holdings Management CO. LLC48,000$1,000 06/30/2020
     KLIC48,000$1,000 06/30/2020
Credit Suisse AG47,766$995 06/30/2020
     KLIC47,766$995 06/30/2020
Citigroup Inc.46,762$975 06/30/2020
     KLIC46,762$975 06/30/2020
Capital Investment Counsel Inc42,280$947 09/30/2020
     KLIC42,280$947 09/30/2020
Virtu Financial LLC44,925$936 06/30/2020
     KLIC44,925$936 06/30/2020
Aigen Investment Management LP43,236$901 06/30/2020
     KLIC43,236$901 06/30/2020
Virginia Retirement Systems ET AL41,900$873 06/30/2020
     KLIC41,900$873 06/30/2020
Vident Investment Advisory LLC40,847$851 06/30/2020
     KLIC40,847$851 06/30/2020
Group One Trading L.P. $846 06/30/2020
     Call40,200$837 06/30/2020
     KLIC454$9 06/30/2020
NJ State Employees Deferred Compensation Plan40,000$833 06/30/2020
     KLIC40,000$833 06/30/2020
HRT Financial LLC39,532$823 06/30/2020
     KLIC39,532$823 06/30/2020
Jane Street Group LLC39,069$814 06/30/2020
     KLIC39,069$814 06/30/2020
Qube Research & Technologies Ltd38,856$809 06/30/2020
     KLIC38,856$809 06/30/2020
Tudor Investment Corp Et Al38,752$807 06/30/2020
     KLIC38,752$807 06/30/2020
Quadrature Capital Ltd38,233$797 06/30/2020
     KLIC38,233$797 06/30/2020
Trexquant Investment LP37,470$781 06/30/2020
     KLIC37,470$781 06/30/2020
Ancora Advisors LLC34,310$715 06/30/2020
     KLIC34,310$715 06/30/2020
Invenomic Capital Management LP33,537$698 06/30/2020
     KLIC33,537$698 06/30/2020
Voya Investment Management LLC33,372$695 06/30/2020
     KLIC33,372$695 06/30/2020
Mitsubishi UFJ Trust & Banking Corp32,137$669 06/30/2020
     KLIC32,137$669 06/30/2020
Price T Rowe Associates Inc. MD31,800$662 06/30/2020
     KLIC31,800$662 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS31,425$655 06/30/2020
     KLIC31,425$655 06/30/2020
Louisiana State Employees Retirement System28,600$641 09/30/2020
     KLIC28,600$641 09/30/2020
Nuveen Asset Management LLC29,034$605 06/30/2020
     KLIC29,034$605 06/30/2020
Commonwealth Equity Services LLC28,832$600 06/30/2020
     KLIC28,832$600 06/30/2020
AlphaCrest Capital Management LLC26,047$543 06/30/2020
     KLIC26,047$543 06/30/2020
Man Group plc25,619$534 06/30/2020
     KLIC25,619$534 06/30/2020
Oregon Public Employees Retirement Fund25,415$529 06/30/2020
     KLIC25,415$529 06/30/2020
Walleye Trading LLC $490 06/30/2020
     Call33,200$692 06/30/2020
     Put9,700$202 06/30/2020
Mason Street Advisors LLC23,437$488 06/30/2020
     KLIC23,437$488 06/30/2020
Envestnet Asset Management Inc.21,404$479 09/30/2020
     KLIC21,404$479 09/30/2020
First Trust Advisors LP22,957$478 06/30/2020
     KLIC22,957$478 06/30/2020
Barclays PLC22,471$468 06/30/2020
     KLIC22,471$468 06/30/2020
HighTower Advisors LLC22,477$465 06/30/2020
     KLIC22,477$465 06/30/2020
Laurion Capital Management LP21,900$456 06/30/2020
     KLIC21,900$456 06/30/2020
Supplemental Annuity Collective Trust of NJ20,000$448 09/30/2020
     KLIC20,000$448 09/30/2020
State of Tennessee Treasury Department21,094$439 06/30/2020
     KLIC21,094$439 06/30/2020
Gotham Asset Management LLC20,677$431 06/30/2020
     KLIC20,677$431 06/30/2020
Teachers Retirement System of The State of Kentucky19,759$412 06/30/2020
     KLIC19,759$412 06/30/2020
Ifrah Financial Services Inc.19,603$408 06/30/2020
     KLIC19,603$408 06/30/2020
Aperio Group LLC19,342$403 06/30/2020
     KLIC19,342$403 06/30/2020
Shell Asset Management Co.19,029$396 06/30/2020
     KLIC19,029$396 06/30/2020
Schonfeld Strategic Advisors LLC18,841$393 06/30/2020
     KLIC18,841$393 06/30/2020
Foundry Partners LLC18,602$387 06/30/2020
     KLIC18,602$387 06/30/2020
Verition Fund Management LLC18,032$376 06/30/2020
     KLIC18,032$376 06/30/2020
UBS Group AG17,861$372 06/30/2020
     KLIC17,861$372 06/30/2020
Investors Research Corp14,600$327 09/30/2020
     KLIC14,600$327 09/30/2020
Brinker Capital Inc.15,686$327 06/30/2020
     KLIC15,686$327 06/30/2020
Leap Investments LP15,600$325 06/30/2020
     KLIC15,600$325 06/30/2020
KBC Group NV15,171$316 06/30/2020
     KLIC15,171$316 06/30/2020
AMP Capital Investors Ltd15,614$315 06/30/2020
     KLIC15,614$315 06/30/2020
Sciencast Management LP14,107$310 06/30/2020
     KLIC14,107$310 06/30/2020
Arizona State Retirement System14,406$300 06/30/2020
     KLIC14,406$300 06/30/2020
Eagle Ridge Investment Management13,907$290 06/30/2020
     KLIC13,907$290 06/30/2020
Public Employees Retirement Association of Colorado13,882$289 06/30/2020
     KLIC13,882$289 06/30/2020
Marvin & Palmer Associates Inc.13,300$277 06/30/2020
     KLIC13,300$277 06/30/2020
Baird Financial Group Inc.9,940$270 06/30/2020
     KLIC9,940$270 06/30/2020
XTX Markets LLC12,862$268 06/30/2020
     KLIC12,862$268 06/30/2020
Handelsbanken Fonder AB12,074$252 06/30/2020
     KLIC12,074$252 06/30/2020
Mission Wealth Management LP10,900$244 09/30/2020
     KLIC10,900$244 09/30/2020
Petrus Trust Company LTA11,664$243 06/30/2020
     KLIC11,664$243 06/30/2020
GSA Capital Partners LLP11,575$241 06/30/2020
     KLIC11,575$241 06/30/2020
Fox Run Management L.L.C.11,381$237 06/30/2020
     KLIC11,381$237 06/30/2020
Caxton Associates LP11,331$236 06/30/2020
     KLIC11,331$236 06/30/2020
James Investment Research Inc.11,284$235 06/30/2020
     KLIC11,284$235 06/30/2020
AQR Capital Management LLC11,120$232 06/30/2020
     KLIC11,120$232 06/30/2020
Tower Research Capital LLC TRC 10,801$225 06/30/2020
     KLIC10,801$225 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 7,908$165 06/30/2020
     KLIC7,908$165 06/30/2020
First Mercantile Trust Co.7,462$155 06/30/2020
     KLIC7,462$155 06/30/2020
Private Advisor Group LLC6,917$144 06/30/2020
     KLIC6,917$144 06/30/2020
Quantbot Technologies LP6,525$135 06/30/2020
     KLIC6,525$135 06/30/2020
Advisor Group Holdings Inc.6,301$130 06/30/2020
     KLIC6,301$130 06/30/2020
American International Group Inc.5,976$124 06/30/2020
     KLIC5,976$124 06/30/2020
US Bancorp DE5,761$120 06/30/2020
     KLIC5,761$120 06/30/2020
Migdal Insurance & Financial Holdings Ltd.4,883$99 06/30/2020
     KLIC4,883$99 06/30/2020
Gradient Investments LLC4,280$96 09/30/2020
     KLIC4,280$96 09/30/2020
PNC Financial Services Group Inc.4,203$88 06/30/2020
     KLIC4,203$88 06/30/2020
Bank of Montreal Can3,020$70 06/30/2020
     KLIC3,020$70 06/30/2020
O Shaughnessy Asset Management LLC3,167$66 06/30/2020
     KLIC3,167$66 06/30/2020
Public Employees Retirement System of Ohio3,111$65 06/30/2020
     KLIC3,111$65 06/30/2020
Mutual of America Capital Management LLC3,038$63 06/30/2020
     KLIC3,038$63 06/30/2020
Thompson Siegel & Walmsley LLC2,500$52 06/30/2020
     KLIC2,500$52 06/30/2020
NumerixS Investment Technologies Inc2,001$42 06/30/2020
     KLIC2,001$42 06/30/2020
LS Investment Advisors LLC1,931$40 06/30/2020
     KLIC1,931$40 06/30/2020
Northwestern Mutual Wealth Management Co.1,700$35 06/30/2020
     KLIC1,700$35 06/30/2020
Macquarie Group Ltd.1,482$31 06/30/2020
     KLIC1,482$31 06/30/2020
BNP Paribas Arbitrage SA1,372$29 06/30/2020
     KLIC1,372$29 06/30/2020
Glenmede Trust Co. NA1,262$26 06/30/2020
     KLIC1,262$26 06/30/2020
Synovus Financial Corp1,181$25 06/30/2020
     KLIC1,181$25 06/30/2020
Cetera Advisor Networks LLC1,000$21 06/30/2020
     KLIC1,000$21 06/30/2020
Emerald Advisers LLC691$14 06/30/2020
     KLIC691$14 06/30/2020
Prelude Capital Management LLC600$12 06/30/2020
     KLIC600$12 06/30/2020
Nachman Norwood & Parrott Inc478$11 09/30/2020
     KLIC478$11 09/30/2020
Versant Capital Management Inc545$11 06/30/2020
     KLIC545$11 06/30/2020
Quadrant Capital Group LLC273$6 06/30/2020
     KLIC273$6 06/30/2020
Kore Private Wealth LLC300$6 06/30/2020
     KLIC300$6 06/30/2020
Flagship Harbor Advisors LLC218$4 09/30/2020
     KLIC218$4 09/30/2020
TCI Wealth Advisors Inc.151$3 09/30/2020
     KLIC151$3 09/30/2020
Howe & Rusling Inc.127$3 06/30/2020
     KLIC127$3 06/30/2020
Clearstead Advisors LLC130$3 06/30/2020
     KLIC130$3 06/30/2020
Parkside Financial Bank & Trust121$3 06/30/2020
     KLIC121$3 06/30/2020
Sowell Financial Services LLC75$2 06/30/2020
     KLIC75$2 06/30/2020
Procyon Private Wealth Partners LLC82$2 06/30/2020
     KLIC82$2 06/30/2020
Carroll Financial Associates Inc.73$1 09/30/2020
     KLIC73$1 09/30/2020
WASHINGTON TRUST Co63$1 06/30/2020
     KLIC63$1 06/30/2020
Tarbox Family Office Inc.50$1 06/30/2020
     KLIC50$1 06/30/2020
Prestige Wealth Management Group LLC31$1 06/30/2020
     KLIC31$1 06/30/2020
Proequities Inc. $0 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
     KLIC0$0 06/30/2020
Harvest Group Wealth Management LLC8$0 06/30/2020
     KLIC8$0 06/30/2020
Simplex Trading LLC $-83 09/30/2020
     Put470$1,052 09/30/2020
     Call385$862 09/30/2020
     KLIC4,814$107 09/30/2020
Everence Capital Management Inc.9,850$-221 09/30/2020
     Put9,850$221 09/30/2020

See Summary: Institutional Holders of KLIC
See Details: Top 10 Hedge Funds Holding KLIC
Also See: KLIC Insider Buying
Also See: KLIC Holdings Changes

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