HoldingsChannel.com
Funds Holding KWR
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.1,905,475$301,333 09/30/2019
     KWR1,905,475$301,333 09/30/2019
Vanguard Group Inc.1,504,240$237,881 09/30/2019
     KWR1,504,240$237,881 09/30/2019
Price T Rowe Associates Inc. MD1,147,950$181,537 09/30/2019
     KWR1,147,950$181,537 09/30/2019
Eagle Asset Management Inc.978,208$154,693 09/30/2019
     KWR978,208$154,693 09/30/2019
JPMorgan Chase & Co.830,021$131,259 09/30/2019
     KWR830,021$131,259 09/30/2019
Royce & Associates LP783,123$123,843 09/30/2019
     KWR783,123$123,843 09/30/2019
Carillon Tower Advisers Inc.683,441$108,079 09/30/2019
     KWR683,441$108,079 09/30/2019
Neuberger Berman Group LLC641,894$101,510 09/30/2019
     KWR641,894$101,510 09/30/2019
State Street Corp378,992$59,934 09/30/2019
     KWR378,992$59,934 09/30/2019
Dimensional Fund Advisors LP346,693$54,826 09/30/2019
     KWR346,693$54,826 09/30/2019
Macquarie Group Ltd.262,061$41,442 09/30/2019
     KWR262,061$41,442 09/30/2019
Standard Life Aberdeen plc229,929$36,361 09/30/2019
     KWR229,929$36,361 09/30/2019
GW&K Investment Management LLC195,092$30,851 09/30/2019
     KWR195,092$30,851 09/30/2019
Northern Trust Corp190,340$30,100 09/30/2019
     KWR190,340$30,100 09/30/2019
Copeland Capital Management LLC187,259$29,613 09/30/2019
     KWR187,259$29,613 09/30/2019
Geode Capital Management LLC177,788$28,114 09/30/2019
     KWR177,788$28,114 09/30/2019
Ranger Investment Management L.P.160,150$25,326 09/30/2019
     KWR160,150$25,326 09/30/2019
Bank of New York Mellon Corp159,950$25,295 09/30/2019
     KWR159,950$25,295 09/30/2019
Palisade Capital Management LLC NJ144,994$22,929 09/30/2019
     KWR144,994$22,929 09/30/2019
Public Employees Retirement Association of Colorado132,098$20,890 09/30/2019
     KWR132,098$20,890 09/30/2019
Goldman Sachs Group Inc.127,736$20,200 09/30/2019
     KWR127,736$20,200 09/30/2019
Principal Financial Group Inc.110,645$17,498 09/30/2019
     KWR110,645$17,498 09/30/2019
Charles Schwab Investment Management Inc.98,018$15,501 09/30/2019
     KWR98,018$15,501 09/30/2019
Ameriprise Financial Inc.87,651$13,859 09/30/2019
     KWR87,651$13,859 09/30/2019
ProShare Advisors LLC70,933$11,217 09/30/2019
     KWR70,933$11,217 09/30/2019
Russell Investments Group Ltd.68,783$10,877 09/30/2019
     KWR68,783$10,877 09/30/2019
Citadel Advisors LLC63,040$9,969 09/30/2019
     KWR63,040$9,969 09/30/2019
Bank of America Corp DE62,698$9,915 09/30/2019
     KWR62,698$9,915 09/30/2019
Nuveen Asset Management LLC53,693$8,491 09/30/2019
     KWR53,693$8,491 09/30/2019
Wells Fargo & Company MN53,134$8,403 09/30/2019
     KWR53,134$8,403 09/30/2019
Marshall Wace LLP47,671$7,540 09/30/2019
     KWR47,671$7,540 09/30/2019
Marshall Wace North America L.P.46,312$7,323 09/30/2019
     KWR46,312$7,323 09/30/2019
Morgan Stanley45,702$7,227 09/30/2019
     KWR45,702$7,227 09/30/2019
BRYN MAWR TRUST Co44,245$6,997 09/30/2019
     KWR44,245$6,997 09/30/2019
Rhumbline Advisers40,835$6,458 09/30/2019
     KWR40,835$6,458 09/30/2019
New York State Common Retirement Fund38,266$6,051 09/30/2019
     KWR38,266$6,051 09/30/2019
Cortina Asset Management LLC29,742$6,034 06/30/2019
     KWR29,742$6,034 06/30/2019
Parametric Portfolio Associates LLC38,016$6,012 09/30/2019
     KWR38,016$6,012 09/30/2019
California Public Employees Retirement System36,837$5,825 09/30/2019
     KWR36,837$5,825 09/30/2019
Legal & General Group Plc36,802$5,820 09/30/2019
     KWR36,802$5,820 09/30/2019
UBS Group AG33,194$5,250 09/30/2019
     KWR33,194$5,250 09/30/2019
Public Sector Pension Investment Board32,698$5,171 09/30/2019
     KWR32,698$5,171 09/30/2019
Envestnet Asset Management Inc.30,760$4,864 09/30/2019
     KWR30,760$4,864 09/30/2019
Squarepoint Ops LLC29,185$4,615 09/30/2019
     KWR29,185$4,615 09/30/2019
New York State Teachers Retirement System28,592$4,522 09/30/2019
     KWR28,592$4,522 09/30/2019
Invesco Ltd.28,543$4,514 09/30/2019
     KWR28,543$4,514 09/30/2019
Silvercrest Asset Management Group LLC28,487$4,505 09/30/2019
     KWR28,487$4,505 09/30/2019
EULAV Asset Management26,500$4,191 09/30/2019
     KWR26,500$4,191 09/30/2019
Swiss National Bank25,100$3,969 09/30/2019
     KWR25,100$3,969 09/30/2019
Alliancebernstein L.P.21,120$3,340 09/30/2019
     KWR21,120$3,340 09/30/2019
Bard Associates Inc.21,025$3,325 09/30/2019
     KWR21,025$3,325 09/30/2019
Prudential Financial Inc.20,596$3,257 09/30/2019
     KWR20,596$3,257 09/30/2019
California State Teachers Retirement System20,463$3,236 09/30/2019
     KWR20,463$3,236 09/30/2019
Suntrust Banks Inc.20,233$3,199 09/30/2019
     KWR20,233$3,199 09/30/2019
Raymond James & Associates19,835$3,137 09/30/2019
     KWR19,835$3,137 09/30/2019
Barclays PLC18,169$2,873 09/30/2019
     KWR18,169$2,873 09/30/2019
American Century Companies Inc.18,107$2,863 09/30/2019
     KWR18,107$2,863 09/30/2019
Millennium Management LLC16,992$2,687 09/30/2019
     KWR16,992$2,687 09/30/2019
SG Americas Securities LLC16,727$2,645 09/30/2019
     KWR16,727$2,645 09/30/2019
Arizona State Retirement System15,147$2,395 09/30/2019
     KWR15,147$2,395 09/30/2019
UBS Asset Management Americas Inc.14,581$2,306 09/30/2019
     KWR14,581$2,306 09/30/2019
Royal Bank of Canada14,007$2,215 09/30/2019
     KWR14,007$2,215 09/30/2019
Credit Suisse AG13,684$2,164 09/30/2019
     KWR13,684$2,164 09/30/2019
Bridge City Capital LLC13,008$2,057 09/30/2019
     KWR13,008$2,057 09/30/2019
Nisa Investment Advisors LLC12,880$2,037 09/30/2019
     KWR12,880$2,037 09/30/2019
Gabelli Funds LLC12,500$1,977 09/30/2019
     KWR12,500$1,977 09/30/2019
Comerica Bank13,085$1,958 09/30/2019
     KWR13,085$1,958 09/30/2019
Holocene Advisors LP12,059$1,907 09/30/2019
     KWR12,059$1,907 09/30/2019
Engineers Gate Manager LP11,404$1,803 09/30/2019
     KWR11,404$1,803 09/30/2019
PNC Financial Services Group Inc.11,193$1,770 09/30/2019
     KWR11,193$1,770 09/30/2019
First Trust Advisors LP10,951$1,732 09/30/2019
     KWR10,951$1,732 09/30/2019
Two Sigma Investments LP10,300$1,629 09/30/2019
     KWR10,300$1,629 09/30/2019
Thrivent Financial for Lutherans10,247$1,620 09/30/2019
     KWR10,247$1,620 09/30/2019
Citigroup Inc.10,078$1,594 09/30/2019
     KWR10,078$1,594 09/30/2019
State of Alaska Department of Revenue9,908$1,566 09/30/2019
     KWR9,908$1,566 09/30/2019
BMT Investment Advisors9,878$1,562 09/30/2019
     KWR9,878$1,562 09/30/2019
American International Group Inc.9,705$1,535 09/30/2019
     KWR9,705$1,535 09/30/2019
Pinebridge Investments L.P.9,627$1,522 09/30/2019
     KWR9,627$1,522 09/30/2019
Davis R M Inc.9,361$1,480 09/30/2019
     KWR9,361$1,480 09/30/2019
Chatham Capital Group Inc.9,189$1,453 09/30/2019
     KWR9,189$1,453 09/30/2019
Texas Permanent School Fund8,778$1,388 09/30/2019
     KWR8,778$1,388 09/30/2019
Balyasny Asset Management LLC8,550$1,352 09/30/2019
     KWR8,550$1,352 09/30/2019
Pennsylvania Trust Co8,300$1,312 09/30/2019
     KWR8,300$1,312 09/30/2019
State of Tennessee Treasury Department8,059$1,274 09/30/2019
     KWR8,059$1,274 09/30/2019
The Manufacturers Life Insurance Company 8,015$1,264 09/30/2019
     KWR8,015$1,264 09/30/2019
Man Group plc7,694$1,217 09/30/2019
     KWR7,694$1,217 09/30/2019
Brinker Capital Inc.7,600$1,202 09/30/2019
     KWR7,600$1,202 09/30/2019
O Shaughnessy Asset Management LLC7,590$1,200 09/30/2019
     KWR7,590$1,200 09/30/2019
Voya Investment Management LLC7,184$1,136 09/30/2019
     KWR7,184$1,136 09/30/2019
HighTower Advisors LLC7,127$1,127 09/30/2019
     KWR7,127$1,127 09/30/2019
American Capital Management Inc.7,000$1,107 09/30/2019
     KWR7,000$1,107 09/30/2019
Blueshift Asset Management LLC6,985$1,105 09/30/2019
     KWR6,985$1,105 09/30/2019
Tudor Investment Corp Et Al6,873$1,087 09/30/2019
     KWR6,873$1,087 09/30/2019
Deutsche Bank AG6,264$989 09/30/2019
     KWR6,264$989 09/30/2019
Hsbc Holdings PLC5,987$947 09/30/2019
     KWR5,987$947 09/30/2019
MetLife Investment Management LLC5,838$923 09/30/2019
     KWR5,838$923 09/30/2019
TD Asset Management Inc.5,810$919 09/30/2019
     KWR5,810$919 09/30/2019
Aviance Capital Partners LLC5,575$882 09/30/2019
     KWR5,575$882 09/30/2019
Oregon Public Employees Retirement Fund5,364$848 09/30/2019
     KWR5,364$848 09/30/2019
Aperio Group LLC5,340$844 09/30/2019
     KWR5,340$844 09/30/2019
Gamco Investors INC. ET AL5,210$824 09/30/2019
     KWR5,210$824 09/30/2019
Oppenheimer Asset Management Inc.5,124$810 09/30/2019
     KWR5,124$810 09/30/2019
SRS Capital Advisors Inc.5,019$794 09/30/2019
     KWR5,019$794 09/30/2019
People s United Financial Inc.5,003$791 09/30/2019
     KWR5,003$791 09/30/2019
Laurion Capital Management LP4,900$775 09/30/2019
     KWR4,900$775 09/30/2019
MML Investors Services LLC4,876$771 09/30/2019
     KWR4,876$771 09/30/2019
Louisiana State Employees Retirement System4,800$759 09/30/2019
     KWR4,800$759 09/30/2019
Sterling Capital Management LLC4,634$733 09/30/2019
     KWR4,634$733 09/30/2019
Winslow Evans & Crocker Inc.4,400$696 09/30/2019
     KWR4,400$696 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS4,374$692 09/30/2019
     KWR4,374$692 09/30/2019
Mason Street Advisors LLC4,379$692 09/30/2019
     KWR4,379$692 09/30/2019
Wellington Management Group LLP4,303$680 09/30/2019
     KWR4,303$680 09/30/2019
O Brien Greene & Co. Inc4,147$656 09/30/2019
     KWR4,147$656 09/30/2019
Metropolitan Life Insurance Co NY4,035$638 09/30/2019
     KWR4,035$638 09/30/2019
Teachers Retirement System of The State of Kentucky4,010$634 09/30/2019
     KWR4,010$634 09/30/2019
State Board of Administration of Florida Retirement System3,962$627 09/30/2019
     KWR3,962$627 09/30/2019
GSA Capital Partners LLP3,903$617 09/30/2019
     KWR3,903$617 09/30/2019
Municipal Employees Retirement System of Michigan3,870$612 09/30/2019
     KWR3,870$612 09/30/2019
AQR Capital Management LLC3,717$588 09/30/2019
     KWR3,717$588 09/30/2019
WINTON GROUP Ltd3,693$584 09/30/2019
     KWR3,693$584 09/30/2019
Krane Funds Advisors LLC3,633$575 09/30/2019
     KWR3,633$575 09/30/2019
Cubist Systematic Strategies LLC3,570$565 09/30/2019
     KWR3,570$565 09/30/2019
KBC Group NV3,433$543 09/30/2019
     KWR3,433$543 09/30/2019
Advisors Asset Management Inc.3,422$541 09/30/2019
     KWR3,422$541 09/30/2019
Kimelman & Baird LLC2,610$530 06/30/2019
     KWR2,610$530 06/30/2019
Victory Capital Management Inc.3,274$518 09/30/2019
     KWR3,274$518 09/30/2019
Oxford Asset Management LLP3,191$505 09/30/2019
     KWR3,191$505 09/30/2019
Gotham Asset Management LLC3,105$491 09/30/2019
     KWR3,105$491 09/30/2019
Commonwealth Equity Services LLC3,057$483 09/30/2019
     KWR3,057$483 09/30/2019
ExodusPoint Capital Management LP2,960$468 09/30/2019
     KWR2,960$468 09/30/2019
Highland Capital Management LP2,205$447 06/30/2019
     KWR2,205$447 06/30/2019
Xact Kapitalforvaltning AB2,679$424 09/30/2019
     KWR2,679$424 09/30/2019
Stone Ridge Asset Management LLC2,600$411 09/30/2019
     KWR2,600$411 09/30/2019
Panagora Asset Management Inc.2,581$408 09/30/2019
     KWR2,581$408 09/30/2019
New England Research & Management Inc.2,563$405 09/30/2019
     KWR2,563$405 09/30/2019
Elkfork Partners LLC2,550$403 09/30/2019
     KWR2,550$403 09/30/2019
Silvant Capital Management LLC2,493$394 09/30/2019
     KWR2,493$394 09/30/2019
Amalgamated Bank2,435$385 09/30/2019
     KWR2,435$385 09/30/2019
Mark Sheptoff Financial Planning LLC2,428$384 09/30/2019
     KWR2,428$384 09/30/2019
BNP Paribas Arbitrage SA2,392$378 09/30/2019
     KWR2,392$378 09/30/2019
Bank of Montreal Can2,361$373 09/30/2019
     KWR2,361$373 09/30/2019
Everence Capital Management Inc.2,310$365 09/30/2019
     KWR2,310$365 09/30/2019
Dynamic Technology Lab Private Ltd2,307$365 09/30/2019
     KWR2,307$365 09/30/2019
Highland Capital Management Fund Advisors L.P.2,205$349 09/30/2019
     KWR2,205$349 09/30/2019
Advisory Services Network LLC1,651$335 09/30/2019
     KWR1,651$335 09/30/2019
Glen Harbor Capital Management LLC2,100$332 09/30/2019
     KWR2,100$332 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 1,885$298 09/30/2019
     KWR1,885$298 09/30/2019
Cresset Asset Management LLC1,884$298 09/30/2019
     KWR1,884$298 09/30/2019
Crossmark Global Holdings Inc.1,710$270 09/30/2019
     KWR1,710$270 09/30/2019
Advisor Group Inc.1,703$270 09/30/2019
     KWR1,703$270 09/30/2019
Meadow Creek Investment Management LLC1,650$261 09/30/2019
     KWR1,650$261 09/30/2019
LPL Financial LLC1,636$259 09/30/2019
     KWR1,636$259 09/30/2019
Ellington Management Group LLC1,600$253 09/30/2019
     KWR1,600$253 09/30/2019
Mainstay Capital Management LLC ADV1,590$253 09/30/2019
     KWR1,590$253 09/30/2019
Evergreen Capital Management LLC1,561$247 09/30/2019
     KWR1,561$247 09/30/2019
Glenmede Trust Co. NA1,524$241 09/30/2019
     KWR1,524$241 09/30/2019
Regions Financial Corp1,513$239 09/30/2019
     KWR1,513$239 09/30/2019
Chartwell Investment Partners LLC1,506$238 09/30/2019
     KWR1,506$238 09/30/2019
Jane Street Group LLC1,498$237 09/30/2019
     KWR1,498$237 09/30/2019
Verition Fund Management LLC1,398$221 09/30/2019
     KWR1,398$221 09/30/2019
HRT Financial LLC1,398$221 09/30/2019
     KWR1,398$221 09/30/2019
Riverhead Capital Management LLC1,351$214 09/30/2019
     KWR1,351$214 09/30/2019
Jefferies Group LLC1,344$213 09/30/2019
     KWR1,344$213 09/30/2019
Welch Capital Partners LLC NY1,296$205 09/30/2019
     KWR1,296$205 09/30/2019
Third Security LLC1,290$204 09/30/2019
     KWR1,290$204 09/30/2019
Point72 Hong Kong Ltd1,283$203 09/30/2019
     KWR1,283$203 09/30/2019
Magnus Financial Group LLC1,277$202 09/30/2019
     KWR1,277$202 09/30/2019
Quantbot Technologies LP1,213$191 09/30/2019
     KWR1,213$191 09/30/2019
Flinton Capital Management LLC1,200$190 09/30/2019
     KWR1,200$190 09/30/2019
Ameritas Investment Partners Inc.1,117$177 09/30/2019
     KWR1,117$177 09/30/2019
Tower Research Capital LLC TRC 1,035$163 09/30/2019
     KWR1,035$163 09/30/2019
FMR LLC697$111 09/30/2019
     KWR697$111 09/30/2019
US Bancorp DE616$97 09/30/2019
     KWR616$97 09/30/2019
LS Investment Advisors LLC607$96 09/30/2019
     KWR607$96 09/30/2019
First Mercantile Trust Co.515$81 09/30/2019
     KWR515$81 09/30/2019
Whittier Trust Co.500$79 09/30/2019
     KWR500$79 09/30/2019
Mutual of America Capital Management LLC480$76 09/30/2019
     KWR480$76 09/30/2019
Quantamental Technologies LLC450$71 09/30/2019
     KWR450$71 09/30/2019
Point72 Asset Management L.P.400$63 09/30/2019
     KWR400$63 09/30/2019
Public Employees Retirement System of Ohio341$54 09/30/2019
     KWR341$54 09/30/2019
Ladenburg Thalmann Financial Services Inc.347$54 09/30/2019
     KWR347$54 09/30/2019
Strs Ohio200$31 09/30/2019
     KWR200$31 09/30/2019
Fieldpoint Private Securities LLC163$26 09/30/2019
     KWR163$26 09/30/2019
Howe & Rusling Inc.140$22 09/30/2019
     KWR140$22 09/30/2019
Private Capital Group LLC135$21 09/30/2019
     KWR135$21 09/30/2019
Proequities Inc. $20 09/30/2019
     KWR125$20 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Huntington National Bank105$17 09/30/2019
     KWR105$17 09/30/2019
Ellis Investment Partners LLC102$15 09/30/2019
     KWR102$15 09/30/2019
Rehmann Capital Advisory Group71$14 06/30/2019
     KWR71$14 06/30/2019
Executive Wealth Management LLC84$13 09/30/2019
     KWR84$13 09/30/2019
Lee Financial Co75$12 09/30/2019
     KWR75$12 09/30/2019
Quadrant Capital Group LLC86$12 09/30/2019
     KWR86$12 09/30/2019
Meeder Asset Management Inc.61$10 09/30/2019
     KWR61$10 09/30/2019
Synovus Financial Corp57$9 09/30/2019
     KWR57$9 09/30/2019
Quest Capital Management Inc. ADV60$9 09/30/2019
     KWR60$9 09/30/2019
Acadian Asset Management LLC58$9 09/30/2019
     KWR58$9 09/30/2019
Harvest Group Wealth Management LLC55$9 09/30/2019
     KWR55$9 09/30/2019
Shine Investment Advisory Services Inc.52$8 09/30/2019
     KWR52$8 09/30/2019
Bartlett & Co. LLC49$8 09/30/2019
     KWR49$8 09/30/2019
Steward Partners Investment Advisory LLC46$7 09/30/2019
     KWR46$7 09/30/2019
Smithfield Trust Co.35$6 09/30/2019
     KWR35$6 09/30/2019
Front Row Advisors LLC32$5 09/30/2019
     KWR32$5 09/30/2019
Northwestern Mutual Wealth Management Co.25$4 09/30/2019
     KWR25$4 09/30/2019
Gemmer Asset Management LLC24$4 09/30/2019
     KWR24$4 09/30/2019
Benjamin F. Edwards & Company Inc.19$3 09/30/2019
     KWR19$3 09/30/2019
Institutional & Family Asset Management LLC22$3 09/30/2019
     KWR22$3 09/30/2019
Federated Investors Inc. PA10$2 09/30/2019
     KWR10$2 09/30/2019
AllSquare Wealth Management LLC10$2 09/30/2019
     KWR10$2 09/30/2019
Venturi Wealth Management LLC10$2 09/30/2019
     KWR10$2 09/30/2019
Capital Bank & Trust Co12$2 09/30/2019
     KWR12$2 09/30/2019
Bessemer Group Inc.7$1 09/30/2019
     KWR7$1 09/30/2019
Cornerstone Advisors Inc.9$1 09/30/2019
     KWR9$1 09/30/2019
CWM LLC8$1 09/30/2019
     KWR8$1 09/30/2019
Carroll Financial Associates Inc.12$1 09/30/2019
     KWR12$1 09/30/2019
Tarbox Family Office Inc.7$1 09/30/2019
     KWR7$1 09/30/2019
Sowell Financial Services LLC7$1 09/30/2019
     KWR7$1 09/30/2019
Lindbrook Capital LLC4$1 09/30/2019
     KWR4$1 09/30/2019
IFP Advisors Inc0$0 09/30/2019
     KWR0$0 09/30/2019
Susquehanna International Group LLP $-110 09/30/2019
     Put22,600$3,574 09/30/2019
     Call13,000$2,056 09/30/2019
     KWR8,901$1,408 09/30/2019
Wolverine Trading LLC1,500$-536 09/30/2019
     Put4,900$773 09/30/2019
     Call1,500$237 09/30/2019

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

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