HoldingsChannel.com
| Filer | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing KBAL Share Count | ||||
| Schonfeld Strategic Advisors LLC | 10,100 | 225,487 | +215,387 | +2132.54% |
| Nisa Investment Advisors LLC | 146 | 2,630 | +2,484 | +1701.37% |
| Prelude Capital Management LLC | 13,500 | 228,151 | +214,651 | +1590.01% |
| Susquehanna International Group LLP | 16,418 | 256,243 | +239,825 | +1460.74% |
| Qube Research & Technologies Ltd | 20,301 | 287,728 | +267,427 | +1317.31% |
| Wells Fargo & Company MN | 580 | 6,945 | +6,365 | +1097.41% |
| US Bancorp DE | 8,400 | 38,400 | +30,000 | +357.14% |
| Citadel Advisors LLC | 78,379 | 351,461 | +273,082 | +348.41% |
| Morgan Stanley | 234,271 | 831,547 | +597,276 | +254.95% |
| BNP Paribas Arbitrage SA | 10,420 | 24,554 | +14,134 | +135.64% |
| CWM LLC | 436 | 891 | +455 | +104.36% |
| UBS Group AG | 14,994 | 24,609 | +9,615 | +64.13% |
| Lazard Asset Management LLC | 16,538 | 25,951 | +9,413 | +56.92% |
| Deutsche Bank AG | 14,959 | 22,369 | +7,410 | +49.54% |
| MetLife Investment Management LLC | 13,468 | 18,795 | +5,327 | +39.55% |
| JPMorgan Chase & Co. | 43,328 | 60,420 | +17,092 | +39.45% |
| D. E. Shaw & Co. Inc. | 35,268 | 45,482 | +10,214 | +28.96% |
| Gabelli Funds LLC | 116,959 | 148,959 | +32,000 | +27.36% |
| Great West Life Assurance Co. Can | 2,745 | 3,447 | +702 | +25.57% |
| Legal & General Group Plc | 3,033 | 3,462 | +429 | +14.14% |
| State Street Corp | 677,260 | 756,935 | +79,675 | +11.76% |
| Ameriprise Financial Inc. | 142,463 | 158,955 | +16,492 | +11.58% |
| Bank of America Corp DE | 37,929 | 41,608 | +3,679 | +9.70% |
| Ronald Blue Trust Inc. | 54,122 | 57,112 | +2,990 | +5.52% |
| Gamco Investors INC. ET AL | 264,750 | 278,650 | +13,900 | +5.25% |
| Grace & White Inc. NY | 579,836 | 606,036 | +26,200 | +4.52% |
| Cubist Systematic Strategies LLC | 76,083 | 79,138 | +3,055 | +4.02% |
| Marshall Wace LLP | 41,678 | 42,883 | +1,205 | +2.89% |
| Geode Capital Management LLC | 694,166 | 712,738 | +18,572 | +2.68% |
| Unison Advisors LLC | 50,670 | 51,464 | +794 | +1.57% |
| Rhumbline Advisers | 56,063 | 56,907 | +844 | +1.51% |
| Dimensional Fund Advisors LP | 1,821,143 | 1,840,848 | +19,705 | +1.08% |
| American International Group Inc. | 17,105 | 17,267 | +162 | +0.95% |
| Tower Research Capital LLC TRC | 5,138 | 5,144 | +6 | +0.12% |
| Millennium Management LLC | 373,766 | 374,167 | +401 | +0.11% |
| Bragg Financial Advisors Inc | 260,910 | 261,153 | +243 | +0.09% |
| 13F Filers Reporting New Positions In KBAL | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Huntington National Bank | 0 | 342 | +342 | +100% |
| American Century Companies Inc. | 0 | 73,516 | +73,516 | +100% |
| Tudor Investment Corp Et Al | 0 | 270,213 | +270,213 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 51,500 | +51,500 | +100% |
| Glazer Capital LLC | 0 | 1,769,684 | +1,769,684 | +100% |
| Water Island Capital LLC | 0 | 1,256,548 | +1,256,548 | +100% |
| Wolverine Asset Management LLC | 0 | 52,392 | +52,392 | +100% |
| Guggenheim Capital LLC | 0 | 17,133 | +17,133 | +100% |
| Magnetar Financial LLC | 0 | 882,170 | +882,170 | +100% |
| Manchester Capital Management LLC | 0 | 213 | +213 | +100% |
| HRT Financial LP | 0 | 21,494 | +21,494 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 80,000 | +80,000 | +100% |
| Kellner Capital LLC | 0 | 80,400 | +80,400 | +100% |
| Ergoteles LLC | 0 | 448,786 | +448,786 | +100% |
| Chicago Capital Management LLC | 0 | 100,827 | +100,827 | +100% |
| Jane Street Group LLC | 0 | 47,136 | +47,136 | +100% |
| Capital Advisors Ltd. LLC | 0 | 26 | +26 | +100% |
| Point72 Asset Management L.P. | 0 | 3,494 | +3,494 | +100% |
| ARP Americas LP | 0 | 1,602,336 | +1,602,336 | +100% |
| Centiva Capital LP | 0 | 10,100 | +10,100 | +100% |
| PenderFund Capital Management Ltd. | 0 | 46,810 | +46,810 | +100% |
| Larson Financial Group LLC | 0 | 62,057 | +62,057 | +100% |
| Walleye Capital LLC | 0 | 10,000 | +10,000 | +100% |
| Lindbrook Capital LLC | 0 | 477 | +477 | +100% |
| Sagefield Capital LP | 0 | 49,190 | +49,190 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 25,792 | +25,792 | +100% |
| Keebeck Alpha LP | 0 | 163,446 | +163,446 | +100% |
| BCK Capital Management LP | 0 | 113,000 | +113,000 | +100% |
| XTX Topco Ltd | 0 | 31,631 | +31,631 | +100% |
| Values First Advisors Inc. | 0 | 298 | +298 | +100% |
| EHP Funds Inc. | 0 | 173,851 | +173,851 | +100% |
| Trium Capital LLP | 0 | 410,346 | +410,346 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fifth Third Bancorp | 2,614 | 2,614 | UNCH | 0.00% |
| Public Employees Retirement Association of Colorado | 13,413 | 13,413 | UNCH | 0.00% |
| OLD National Bancorp IN | 11,137 | 11,137 | UNCH | 0.00% |
| German American Bancorp Inc. | 10,337 | 10,337 | UNCH | 0.00% |
| Royce & Associates LP | 74,600 | 74,600 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 17,464 | 17,464 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 32,737 | 32,737 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,203 | 3,203 | UNCH | 0.00% |
| Voya Investment Management LLC | 16,531 | 16,531 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 2,616 | 2,616 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 14,661 | 14,661 | UNCH | 0.00% |
| Parallel Advisors LLC | 30 | 30 | UNCH | 0.00% |
| Founders Capital Management | 2,000 | 2,000 | UNCH | 0.00% |
| Investors Research Corp | 9,000 | 9,000 | UNCH | 0.00% |
| 13F Filers Decreasing KBAL Share Count | ||||
| FMR LLC | 94,892 | 767 | -94,125 | -99.19% |
| Invesco Ltd. | 635,749 | 71,213 | -564,536 | -88.80% |
| Charles Schwab Investment Management Inc. | 668,062 | 97,116 | -570,946 | -85.46% |
| Deprince Race & Zollo Inc. | 1,359,642 | 266,825 | -1,092,817 | -80.38% |
| Citigroup Inc. | 244 | 49 | -195 | -79.92% |
| Royal Bank of Canada | 577,018 | 154,186 | -422,832 | -73.28% |
| Two Sigma Investments LP | 123,448 | 45,746 | -77,702 | -62.94% |
| Quantbot Technologies LP | 2,300 | 1,100 | -1,200 | -52.17% |
| Hotchkis & Wiley Capital Management LLC | 806,380 | 396,640 | -409,740 | -50.81% |
| Sei Investments Co. | 31,600 | 17,304 | -14,296 | -45.24% |
| Russell Investments Group Ltd. | 913,853 | 527,557 | -386,296 | -42.27% |
| State of Wisconsin Investment Board | 95,500 | 57,000 | -38,500 | -40.31% |
| Price T Rowe Associates Inc. MD | 66,980 | 40,595 | -26,385 | -39.39% |
| Teton Advisors Inc. | 233,000 | 145,000 | -88,000 | -37.77% |
| SG Americas Securities LLC | 20,452 | 12,824 | -7,628 | -37.30% |
| Goldman Sachs Group Inc. | 312,878 | 213,459 | -99,419 | -31.78% |
| Metropolitan Life Insurance Co NY | 2,210 | 1,510 | -700 | -31.67% |
| GSA Capital Partners LLP | 131,273 | 89,745 | -41,528 | -31.63% |
| Two Sigma Advisers LP | 152,435 | 105,235 | -47,200 | -30.96% |
| BlackRock Inc. | 3,585,651 | 2,501,039 | -1,084,612 | -30.25% |
| Stifel Financial Corp | 60,497 | 44,932 | -15,565 | -25.73% |
| New York State Common Retirement Fund | 24,212 | 18,912 | -5,300 | -21.89% |
| Amalgamated Bank | 4,583 | 3,723 | -860 | -18.77% |
| Grantham Mayo Van Otterloo & Co. LLC | 72,449 | 61,749 | -10,700 | -14.77% |
| Arrowstreet Capital Limited Partnership | 24,403 | 21,381 | -3,022 | -12.38% |
| Nuveen Asset Management LLC | 133,733 | 122,559 | -11,174 | -8.36% |
| California State Teachers Retirement System | 14,436 | 13,302 | -1,134 | -7.86% |
| Gladius Capital Management LP | 6,937 | 6,571 | -366 | -5.28% |
| The PNC Financial Services Group Inc. | 2,739 | 2,649 | -90 | -3.29% |
| Northern Trust Corp | 319,790 | 309,728 | -10,062 | -3.15% |
| Vanguard Group Inc. | 1,875,073 | 1,817,919 | -57,154 | -3.05% |
| Advisor Group Holdings Inc. | 71 | 69 | -2 | -2.82% |
| Diligent Investors LLC | 18,416 | 17,916 | -500 | -2.72% |
| Bank of New York Mellon Corp | 520,111 | 509,938 | -10,173 | -1.96% |
| Renaissance Technologies LLC | 1,395,276 | 1,380,276 | -15,000 | -1.08% |
| Barclays PLC | 37,160 | 36,780 | -380 | -1.02% |
| 13F Filers Exiting KBAL | ||||
| Lakewood Asset Management LLC | 10,693 | 0 | -10,693 | -100.00% |
| Quarry LP | 1,297 | 0 | -1,297 | -100.00% |
| Covestor Ltd | 178 | 0 | -178 | -100.00% |
| EVR Research LP | 1,088,000 | 0 | -1,088,000 | -100.00% |
| Jump Financial LLC | 18,800 | 0 | -18,800 | -100.00% |
| Occudo Quantitative Strategies LP | 19,702 | 0 | -19,702 | -100.00% |
| Aquatic Capital Management LLC | 13,200 | 0 | -13,200 | -100.00% |
| Rockefeller Capital Management L.P. | 328 | 0 | -328 | -100.00% |
| Atom Investors LP | 10,464 | 0 | -10,464 | -100.00% |
| EverSource Wealth Advisors LLC | 400 | 0 | -400 | -100.00% |
| Pettinga Financial Advisors LLC | 11,515 | 0 | -11,515 | -100.00% |
| Quadrature Capital Ltd | 53,261 | 0 | -53,261 | -100.00% |
| Engineers Gate Manager LP | 26,229 | 0 | -26,229 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 14,155 | 0 | -14,155 | -100.00% |
| Foundry Partners LLC | 442,456 | 0 | -442,456 | -100.00% |
| Petrus Trust Company LTA | 16,336 | 0 | -16,336 | -100.00% |
| Aldebaran Capital LLC | 30,450 | 0 | -30,450 | -100.00% |
| Ancora Advisors LLC | 139,908 | 0 | -139,908 | -100.00% |
| Campbell & CO Investment Adviser LLC | 32,147 | 0 | -32,147 | -100.00% |
| BKD Wealth Advisors LLC | 36,198 | 0 | -36,198 | -100.00% |
| First Eagle Investment Management LLC | 257,386 | 0 | -257,386 | -100.00% |
| Los Angeles Capital Management & Equity Research Inc. | 109,313 | 0 | -109,313 | -100.00% |
| AQR Capital Management LLC | 73,924 | 0 | -73,924 | -100.00% |
| Penn Capital Management Co. Inc. | 204,008 | 0 | -204,008 | -100.00% |
| Cornercap Investment Counsel Inc. | 59,603 | 0 | -59,603 | -100.00% |
| Victory Capital Management Inc. | 121,045 | 0 | -121,045 | -100.00% |
| Brandes Investment Partners LP | 12,369 | 0 | -12,369 | -100.00% |
| Public Employees Retirement System of Ohio | 34,518 | 0 | -34,518 | -100.00% |
| Acadian Asset Management LLC | 10,226 | 0 | -10,226 | -100.00% |
| Kennedy Capital Management Inc. | 465,367 | 0 | -465,367 | -100.00% |
| Jacobs Levy Equity Management Inc. | 260,310 | 0 | -260,310 | -100.00% |
| Caxton Associates LP | 11,880 | 0 | -11,880 | -100.00% |
| Credit Suisse AG | 1 | 0 | -1 | -100.00% |
| Strs Ohio | 16,800 | 0 | -16,800 | -100.00% |
See Summary: Institutional Holders of KBAL
See Details: Top 10 Hedge Funds Holding KBAL
Also See: KBAL Insider Buying
