HoldingsChannel.com
| Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing KL Share Count | ||||
| Tudor Investment Corp Et Al | 6,012 | 948,491 | +942,479 | +15676.63% |
| Two Sigma Investments LP | 96,551 | 939,543 | +842,992 | +873.11% |
| Rockefeller Capital Management L.P. | 100 | 427 | +327 | +327.00% |
| Connor Clark & Lunn Investment Management Ltd. | 154,800 | 513,100 | +358,300 | +231.46% |
| Balyasny Asset Management LLC | 474,339 | 1,537,897 | +1,063,558 | +224.22% |
| Prelude Capital Management LLC | 8,436 | 23,334 | +14,898 | +176.60% |
| Clean Yield Group | 4,450 | 10,950 | +6,500 | +146.07% |
| UBS Group AG | 116,056 | 282,548 | +166,492 | +143.46% |
| Gotham Asset Management LLC | 27,978 | 63,295 | +35,317 | +126.23% |
| CoreCommodity Management LLC | 51,023 | 114,623 | +63,600 | +124.65% |
| NEXT Financial Group Inc | 7,163 | 15,597 | +8,434 | +117.74% |
| BNP Paribas Arbitrage SA | 14,930 | 29,817 | +14,887 | +99.71% |
| IFP Advisors Inc | 1,050 | 2,050 | +1,000 | +95.24% |
| Bank Julius Baer & Co. Ltd Zurich | 325 | 600 | +275 | +84.62% |
| Evergreen Capital Management LLC | 87,328 | 159,815 | +72,487 | +83.01% |
| Group One Trading L.P. | 104,163 | 187,338 | +83,175 | +79.85% |
| Strategy Asset Managers LLC | 5,286 | 9,448 | +4,162 | +78.74% |
| Belmont Capital LLC | 85 | 150 | +65 | +76.47% |
| Huntington National Bank | 161 | 276 | +115 | +71.43% |
| Citigroup Inc. | 347,228 | 586,182 | +238,954 | +68.82% |
| Signaturefd LLC | 442 | 737 | +295 | +66.74% |
| Marlin Sams Capital Management LLC | 600,000 | 1,000,000 | +400,000 | +66.67% |
| Citadel Advisors LLC | 543,954 | 901,071 | +357,117 | +65.65% |
| ARP Americas LP | 15,120 | 25,019 | +9,899 | +65.47% |
| Walleye Trading LLC | 32,901 | 53,599 | +20,698 | +62.91% |
| Two Sigma Advisers LP | 233,237 | 378,537 | +145,300 | +62.30% |
| Wellington Shields & Co. LLC | 6,000 | 9,500 | +3,500 | +58.33% |
| Dimensional Fund Advisors LP | 142,304 | 210,582 | +68,278 | +47.98% |
| Parallel Advisors LLC | 78 | 115 | +37 | +47.44% |
| Waratah Capital Advisors Ltd. | 358,181 | 494,823 | +136,642 | +38.15% |
| Koshinski Asset Management Inc. | 2,670 | 3,670 | +1,000 | +37.45% |
| Morgan Stanley | 622,056 | 847,560 | +225,504 | +36.25% |
| Alberta Investment Management Corp | 168,200 | 229,100 | +60,900 | +36.21% |
| Deutsche Bank AG | 1,281,121 | 1,731,774 | +450,653 | +35.18% |
| K.J. Harrison & Partners Inc | 46,000 | 62,000 | +16,000 | +34.78% |
| Raymond James Financial Services Advisors Inc. | 53,807 | 71,346 | +17,539 | +32.60% |
| Nkcfo LLC | 232,300 | 306,147 | +73,847 | +31.79% |
| Oppenheimer & Co. Inc. | 24,282 | 31,956 | +7,674 | +31.60% |
| Royal Bank of Canada | 7,932,601 | 9,849,821 | +1,917,220 | +24.17% |
| BlackRock Inc. | 86,775 | 106,743 | +19,968 | +23.01% |
| Intact Investment Management Inc. | 565,230 | 677,530 | +112,300 | +19.87% |
| LPL Financial LLC | 28,170 | 32,704 | +4,534 | +16.10% |
| Murphy Pohlad Asset Management LLC | 10,270 | 11,920 | +1,650 | +16.07% |
| Amundi | 1,000,690 | 1,157,542 | +156,852 | +15.67% |
| Hollencrest Capital Management | 36,095 | 41,295 | +5,200 | +14.41% |
| Robotti Robert | 14,000 | 16,000 | +2,000 | +14.29% |
| Gradient Investments LLC | 759 | 867 | +108 | +14.23% |
| Mackenzie Financial Corp | 3,199,587 | 3,648,812 | +449,225 | +14.04% |
| HC Advisors LLC | 10,967 | 12,417 | +1,450 | +13.22% |
| Virginia Retirement Systems ET AL | 85,500 | 96,700 | +11,200 | +13.10% |
| PCJ Investment Counsel Ltd. | 161,700 | 180,000 | +18,300 | +11.32% |
| Old West Investment Management LLC | 436,503 | 481,706 | +45,203 | +10.36% |
| Pictet Asset Management SA | 130,561 | 143,013 | +12,452 | +9.54% |
| Clear Street Markets LLC | 16,000 | 17,500 | +1,500 | +9.38% |
| HighTower Advisors LLC | 44,633 | 48,207 | +3,574 | +8.01% |
| Wellington Management Group LLP | 154,585 | 166,325 | +11,740 | +7.59% |
| Stonebridge Capital Advisors LLC | 182,544 | 195,695 | +13,151 | +7.20% |
| Alliancebernstein L.P. | 69,375 | 74,335 | +4,960 | +7.15% |
| Geode Capital Management LLC | 719,800 | 768,627 | +48,827 | +6.78% |
| Korea Investment CORP | 62,200 | 66,200 | +4,000 | +6.43% |
| Raymond James & Associates | 208,297 | 221,637 | +13,340 | +6.40% |
| Envestnet Asset Management Inc. | 51,928 | 54,838 | +2,910 | +5.60% |
| Van Hulzen Asset Management LLC | 14,079 | 14,779 | +700 | +4.97% |
| Regal Investment Advisors LLC | 6,480 | 6,790 | +310 | +4.78% |
| Keating Investment Counselors Inc. | 90,015 | 93,670 | +3,655 | +4.06% |
| Franklin Resources Inc. | 745,744 | 775,015 | +29,271 | +3.93% |
| Camelot Portfolios LLC | 12,123 | 12,515 | +392 | +3.23% |
| Avantax Advisory Services Inc. | 9,182 | 9,452 | +270 | +2.94% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 843,815 | 868,047 | +24,232 | +2.87% |
| Amitell Capital Pte Ltd | 59,745 | 61,439 | +1,694 | +2.84% |
| Toronto Dominion Bank | 315,380 | 322,772 | +7,392 | +2.34% |
| Delos Wealth Advisors LLC | 53,761 | 54,913 | +1,152 | +2.14% |
| Hsbc Holdings PLC | 426,026 | 433,744 | +7,718 | +1.81% |
| Bennicas & Associates Inc. | 52,210 | 52,910 | +700 | +1.34% |
| Vanguard Group Inc. | 8,359,064 | 8,443,697 | +84,633 | +1.01% |
| First Eagle Investment Management LLC | 2,740,738 | 2,759,148 | +18,410 | +0.67% |
| Flossbach Von Storch AG | 6,745,000 | 6,780,000 | +35,000 | +0.52% |
| Kercheville Advisors LLC | 150,203 | 150,703 | +500 | +0.33% |
| Chase Investment Counsel Corp | 88,223 | 88,470 | +247 | +0.28% |
| Blair William & Co. IL | 6,768 | 6,777 | +9 | +0.13% |
| 13F Filers Reporting New Positions In KL | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Nomura Asset Management Co. Ltd. | 0 | 0 | UNCH | 100% |
| Teachers Retirement System of The State of Kentucky | 0 | 72,200 | +72,200 | +100% |
| Ameriprise Financial Inc. | 0 | 9,488 | +9,488 | +100% |
| Montag A & Associates Inc. | 0 | 200 | +200 | +100% |
| 0 | 5,000 | +5,000 | +100% | |
| Tocqueville Asset Management L.P. | 0 | 8,425 | +8,425 | +100% |
| National Bank of Canada FI | 0 | 120,675 | +120,675 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 63,898 | +63,898 | +100% |
| UMB Bank N A MO | 0 | 571 | +571 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 18,882 | +18,882 | +100% |
| Enterprise Financial Services Corp | 0 | 100 | +100 | +100% |
| OMERS ADMINISTRATION Corp | 0 | 1,252,000 | +1,252,000 | +100% |
| Todd Asset Management LLC | 0 | 72,200 | +72,200 | +100% |
| Eaton Vance Management | 0 | 5,476 | +5,476 | +100% |
| Glazer Capital LLC | 0 | 1,006,473 | +1,006,473 | +100% |
| GW Henssler & Associates Ltd. | 0 | 7,468 | +7,468 | +100% |
| Prospector Partners LLC | 0 | 111,800 | +111,800 | +100% |
| Aviva PLC | 0 | 10,120 | +10,120 | +100% |
| Northwestern Mutual Wealth Management Co. | 0 | 3,119 | +3,119 | +100% |
| Bluefin Capital Management LLC | 0 | 11,700 | +11,700 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 955,607 | +955,607 | +100% |
| Water Island Capital LLC | 0 | 4,396 | +4,396 | +100% |
| Wolverine Asset Management LLC | 0 | 40,850 | +40,850 | +100% |
| Grantham Mayo Van Otterloo & Co. LLC | 0 | 490,325 | +490,325 | +100% |
| Norges Bank | 0 | 2,765,939 | +2,765,939 | +100% |
| Alpine Associates Management Inc. | 0 | 2,346,730 | +2,346,730 | +100% |
| First Republic Investment Management Inc. | 0 | 7,829 | +7,829 | +100% |
| Verition Fund Management LLC | 0 | 678,699 | +678,699 | +100% |
| K2 Principal Fund L.P. | 0 | 155,792 | +155,792 | +100% |
| Nelson Roberts Investment Advisors LLC | 0 | 113,047 | +113,047 | +100% |
| Parallax Volatility Advisers L.P. | 0 | 20,575 | +20,575 | +100% |
| Cutler Group LP | 0 | 1,814 | +1,814 | +100% |
| Andra AP fonden | 0 | 4,500 | +4,500 | +100% |
| Banque Pictet & Cie SA | 0 | 17,544 | +17,544 | +100% |
| CWM LLC | 0 | 3,182 | +3,182 | +100% |
| Voloridge Investment Management LLC | 0 | 55,134 | +55,134 | +100% |
| Desjardins Global Asset Management Inc. | 0 | 4,981 | +4,981 | +100% |
| PDT Partners LLC | 0 | 8,200 | +8,200 | +100% |
| Ergoteles LLC | 0 | 129,803 | +129,803 | +100% |
| J2 Capital Management Inc | 0 | 7,273 | +7,273 | +100% |
| Beacon Financial Group | 0 | 20,191 | +20,191 | +100% |
| Forsta AP Fonden | 0 | 4,200 | +4,200 | +100% |
| Compagnie Lombard Odier SCmA | 0 | 30,000 | +30,000 | +100% |
| Vident Investment Advisory LLC | 0 | 4,929 | +4,929 | +100% |
| Venturi Wealth Management LLC | 0 | 9,000 | +9,000 | +100% |
| Mint Tower Capital Management B.V. | 0 | 56,868 | +56,868 | +100% |
| Fortis Advisors LLC | 0 | 500 | +500 | +100% |
| Diametric Capital LP | 0 | 7,442 | +7,442 | +100% |
| Strategic Wealth Partners Ltd. | 0 | 65,749 | +65,749 | +100% |
| Bridgefront Capital LLC | 0 | 7,668 | +7,668 | +100% |
| Aries Wealth Management | 0 | 15,915 | +15,915 | +100% |
| Qube Research & Technologies Ltd | 0 | 23,987 | +23,987 | +100% |
| Castleview Partners LLC | 0 | 32,259 | +32,259 | +100% |
| Distillate Capital Partners LLC | 0 | 4,929 | +4,929 | +100% |
| Aigen Investment Management LP | 0 | 34,820 | +34,820 | +100% |
| Beacon Pointe Advisors LLC | 0 | 6,903 | +6,903 | +100% |
| Main Street Financial Solutions LLC | 0 | 4,950 | +4,950 | +100% |
| Lindbrook Capital LLC | 0 | 2 | +2 | +100% |
| PYA Waltman Capital LLC | 0 | 1,000 | +1,000 | +100% |
| Jump Financial LLC | 0 | 61,300 | +61,300 | +100% |
| Murchinson Ltd. | 0 | 31,676 | +31,676 | +100% |
| Quaero Capital S.A. | 0 | 14,400 | +14,400 | +100% |
| Allegheny Financial Group LTD | 0 | 344 | +344 | +100% |
| Spire Wealth Management | 0 | 8,205 | +8,205 | +100% |
| Optiver Holding B.V. | 0 | 44 | +44 | +100% |
| SIG North Trading ULC | 0 | 147,018 | +147,018 | +100% |
| Riverwater Partners LLC | 0 | 5,358 | +5,358 | +100% |
| MBB Public Markets I LLC | 0 | 58,837 | +58,837 | +100% |
| Lane Generational LLC | 0 | 32,160 | +32,160 | +100% |
| City State Bank | 0 | 400 | +400 | +100% |
| Bivin & Associates Inc. | 0 | 32 | +32 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Boenning & Scattergood Inc. | 14,300 | 14,300 | UNCH | 0.00% |
| Brown Brothers Harriman & Co. | 1,338 | 1,338 | UNCH | 0.00% |
| Fifth Third Bancorp | 193 | 193 | UNCH | 0.00% |
| CENTRAL TRUST Co | 200 | 200 | UNCH | 0.00% |
| Toth Financial Advisory Corp | 100 | 100 | UNCH | 0.00% |
| OLD Second National Bank of Aurora | 1,000 | 1,000 | UNCH | 0.00% |
| HM Payson & Co. | 2,400 | 2,400 | UNCH | 0.00% |
| Cliftonlarsonallen Wealth Advisors LLC | 10,712 | 10,712 | UNCH | 0.00% |
| Financial Counselors Inc. | 5,900 | 5,900 | UNCH | 0.00% |
| Paulson & CO. Inc. | 1,302,853 | 1,302,853 | UNCH | 0.00% |
| Keybank National Association OH | 18,204 | 18,204 | UNCH | 0.00% |
| C M Bidwell & Associates Ltd. | 145 | 145 | UNCH | 0.00% |
| Pin Oak Investment Advisors Inc. | 8,722 | 8,722 | UNCH | 0.00% |
| Earnest Partners LLC | 34 | 34 | UNCH | 0.00% |
| First Interstate Bank | 13,200 | 13,200 | UNCH | 0.00% |
| Credit Agricole S A | 3,700 | 3,700 | UNCH | 0.00% |
| Shepherd Kaplan Krochuk LLC | 13,300 | 13,300 | UNCH | 0.00% |
| High Pointe Capital Management LLC | 29,170 | 29,170 | UNCH | 0.00% |
| Country Club Trust Company n.a. | 6,000 | 6,000 | UNCH | 0.00% |
| America First Investment Advisors LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Empyrean Capital Partners LP | 1,000,000 | 1,000,000 | UNCH | 0.00% |
| Capital Fund Management S.A. | 37,168 | 37,168 | UNCH | 0.00% |
| Knoll Capital Management LP | 10,750 | 10,750 | UNCH | 0.00% |
| Apriem Advisors | 12,000 | 12,000 | UNCH | 0.00% |
| Cheviot Value Management LLC | 8,055 | 8,055 | UNCH | 0.00% |
| Susquehanna Fundamental Investments LLC | 9,700 | 9,700 | UNCH | 0.00% |
| Highlander Capital Management LLC | 600 | 600 | UNCH | 0.00% |
| JNBA Financial Advisors | 127 | 127 | UNCH | 0.00% |
| Cumberland Partners Ltd | 43,107 | 43,107 | UNCH | 0.00% |
| Polaris Wealth Advisory Group LLC | 9,200 | 9,200 | UNCH | 0.00% |
| USS Investment Management Ltd | 58,978 | 58,978 | UNCH | 0.00% |
| Cordasco Financial Network | 44 | 44 | UNCH | 0.00% |
| JJJ Advisors Inc. | 63 | 63 | UNCH | 0.00% |
| Private Ocean LLC | 700 | 700 | UNCH | 0.00% |
| Tradewinds Capital Management LLC | 235 | 235 | UNCH | 0.00% |
| Cidel Asset Management Inc. | 350,618 | 350,618 | UNCH | 0.00% |
| Exane Derivatives | 430 | 430 | UNCH | 0.00% |
| Glassman Wealth Services | 164 | 164 | UNCH | 0.00% |
| Zions Bancorporation N.A. | 10 | 10 | UNCH | 0.00% |
| Patriot Financial Group Insurance Agency LLC | 1,100 | 1,100 | UNCH | 0.00% |
| Beirne Wealth Consulting Services LLC | 11,800 | 11,800 | UNCH | 0.00% |
| Fieldpoint Private Securities LLC | 53 | 53 | UNCH | 0.00% |
| BDO Wealth Advisors LLC | 600 | 600 | UNCH | 0.00% |
| Bogart Wealth LLC | 179 | 179 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 250 | 250 | UNCH | 0.00% |
| Trustcore Financial Services LLC | 60 | 60 | UNCH | 0.00% |
| Larson Financial Group LLC | 868 | 868 | UNCH | 0.00% |
| Titus Wealth Management | 9,300 | 9,300 | UNCH | 0.00% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 16,679 | 16,679 | UNCH | 0.00% |
| Independent Family Office LLC | 17,000 | 17,000 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 460 | 460 | UNCH | 0.00% |
| Windsor Creek Advisors LLC | 55,905 | 55,905 | UNCH | 0.00% |
| BI Asset Management Fondsmaeglerselskab A S | 7,089 | 7,089 | UNCH | 0.00% |
| BCS Wealth Management | 8,507 | 8,507 | UNCH | 0.00% |
| Pacifica Partners Inc. | 2,132 | 2,132 | UNCH | 0.00% |
| Visionary Wealth Advisors | 6,700 | 6,700 | UNCH | 0.00% |
| Charter Oak Capital Management LLC | 71 | 71 | UNCH | 0.00% |
| IAG Wealth Partners LLC | 97 | 97 | UNCH | 0.00% |
| Lumature Wealth Partners LLC | 125 | 125 | UNCH | 0.00% |
| Tacita Capital Inc | 5,523 | 5,523 | UNCH | 0.00% |
| Pinnacle Wealth Management Group Inc. | 21,310 | 21,310 | UNCH | 0.00% |
| Bell Investment Advisors Inc | 12 | 12 | UNCH | 0.00% |
| 13F Filers Decreasing KL Share Count | ||||
| Twin Tree Management LP | 162,184 | 11,362 | -150,822 | -92.99% |
| Crossmark Global Holdings Inc. | 351,054 | 34,243 | -316,811 | -90.25% |
| Maverick Capital Ltd. | 28,356 | 3,237 | -25,119 | -88.58% |
| Janus Henderson Group PLC | 276,900 | 37,851 | -239,049 | -86.33% |
| Millennium Management LLC | 958,193 | 183,971 | -774,222 | -80.80% |
| Price T Rowe Associates Inc. MD | 11,822,897 | 2,580,694 | -9,242,203 | -78.17% |
| BTR Capital Management Inc. | 131,020 | 30,291 | -100,729 | -76.88% |
| Sprott Inc. | 1,438,386 | 422,038 | -1,016,348 | -70.66% |
| Barclays PLC | 109,085 | 32,850 | -76,235 | -69.89% |
| Tower Research Capital LLC TRC | 13,362 | 4,765 | -8,597 | -64.34% |
| DekaBank Deutsche Girozentrale | 65,923 | 27,237 | -38,686 | -58.68% |
| Great West Life Assurance Co. Can | 627,576 | 262,321 | -365,255 | -58.20% |
| FIL Ltd | 2,409,170 | 1,163,025 | -1,246,145 | -51.73% |
| BerganKDV Wealth Management LLC | 501 | 245 | -256 | -51.10% |
| Susquehanna International Group LLP | 524,792 | 271,992 | -252,800 | -48.17% |
| Capital Management Corp VA | 224,245 | 121,360 | -102,885 | -45.88% |
| AdvisorNet Financial Inc | 1,333 | 725 | -608 | -45.61% |
| TD Asset Management Inc. | 2,551,259 | 1,461,764 | -1,089,495 | -42.70% |
| Skandinaviska Enskilda Banken AB publ | 144,368 | 83,711 | -60,657 | -42.02% |
| 1832 Asset Management L.P. | 353,649 | 206,622 | -147,027 | -41.57% |
| State of Wisconsin Investment Board | 208,884 | 122,546 | -86,338 | -41.33% |
| Harbour Investments Inc. | 1,297 | 775 | -522 | -40.25% |
| Fiera Capital Corp | 57,335 | 34,940 | -22,395 | -39.06% |
| Unigestion Holding SA | 106,735 | 65,930 | -40,805 | -38.23% |
| JPMorgan Chase & Co. | 849,143 | 524,645 | -324,498 | -38.21% |
| Bradley Foster & Sargent Inc. CT | 17,945 | 11,175 | -6,770 | -37.73% |
| Stifel Financial Corp | 81,177 | 50,965 | -30,212 | -37.22% |
| Advisory Services Network LLC | 28,794 | 18,098 | -10,696 | -37.15% |
| Guggenheim Capital LLC | 126,737 | 80,280 | -46,457 | -36.66% |
| Quadrant Capital Group LLC | 1,572 | 1,000 | -572 | -36.39% |
| American Century Companies Inc. | 805,172 | 512,414 | -292,758 | -36.36% |
| Goldman Sachs Group Inc. | 397,071 | 266,989 | -130,082 | -32.76% |
| APG Asset Management N.V. | 755,698 | 512,162 | -243,536 | -32.23% |
| The Manufacturers Life Insurance Company | 1,674,729 | 1,140,349 | -534,380 | -31.91% |
| Credit Suisse AG | 706,412 | 481,530 | -224,882 | -31.83% |
| Canada Pension Plan Investment Board | 316,000 | 217,900 | -98,100 | -31.04% |
| Gabelli Funds LLC | 574,091 | 396,900 | -177,191 | -30.86% |
| Jupiter Asset Management Ltd. | 1,254,304 | 888,957 | -365,347 | -29.13% |
| Advisor Group Holdings Inc. | 57,139 | 40,768 | -16,371 | -28.65% |
| CIBC World Markets Inc. | 2,283,860 | 1,640,253 | -643,607 | -28.18% |
| Achmea Investment Management B.V. | 57,850 | 41,562 | -16,288 | -28.16% |
| Captrust Financial Advisors | 2,391 | 1,785 | -606 | -25.35% |
| Bank of Montreal Can | 2,517,776 | 1,891,597 | -626,179 | -24.87% |
| Ontario Teachers Pension Plan Board | 32,908 | 24,816 | -8,092 | -24.59% |
| Simplex Trading LLC | 28,296 | 21,723 | -6,573 | -23.23% |
| Pekin Hardy Strauss Inc. | 24,864 | 19,170 | -5,694 | -22.90% |
| FMR LLC | 7,590,795 | 5,861,997 | -1,728,798 | -22.77% |
| Wells Fargo & Company MN | 894,212 | 691,804 | -202,408 | -22.64% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 805,849 | 624,294 | -181,555 | -22.53% |
| Mirae Asset Global Investments Co. Ltd. | 55,227 | 43,153 | -12,074 | -21.86% |
| Russell Investments Group Ltd. | 364,266 | 288,386 | -75,880 | -20.83% |
| Bank of America Corp DE | 1,136,618 | 911,843 | -224,775 | -19.78% |
| ClariVest Asset Management LLC | 93,589 | 76,319 | -17,270 | -18.45% |
| Confluence Investment Management LLC | 21,929 | 17,902 | -4,027 | -18.36% |
| Dupont Capital Management Corp | 30,101 | 25,109 | -4,992 | -16.58% |
| Creative Planning | 7,903 | 6,604 | -1,299 | -16.44% |
| Cypress Capital Management LLC WY | 61,134 | 51,369 | -9,765 | -15.97% |
| AGF Investments Inc. | 494,934 | 421,070 | -73,864 | -14.92% |
| Van ECK Associates Corp | 16,262,953 | 13,864,792 | -2,398,161 | -14.75% |
| Brinker Capital Investments LLC | 6,874 | 5,893 | -981 | -14.27% |
| Banque Cantonale Vaudoise | 17,820 | 15,407 | -2,413 | -13.54% |
| FinTrust Capital Advisors LLC | 2,395 | 2,084 | -311 | -12.99% |
| Profund Advisors LLC | 22,500 | 19,644 | -2,856 | -12.69% |
| Sandy Spring Bank | 25,354 | 22,518 | -2,836 | -11.19% |
| Cambridge Investment Research Advisors Inc. | 36,548 | 32,663 | -3,885 | -10.63% |
| Parametric Portfolio Associates LLC | 153,393 | 137,307 | -16,086 | -10.49% |
| Schroder Investment Management Group | 598,804 | 537,738 | -61,066 | -10.20% |
| Te Ahumairangi Investment Management Ltd | 160,800 | 144,800 | -16,000 | -9.95% |
| Shell Asset Management Co. | 394,295 | 357,084 | -37,211 | -9.44% |
| Neuberger Berman Group LLC | 133,457 | 120,878 | -12,579 | -9.43% |
| Galibier Capital Management Ltd. | 1,696,227 | 1,537,867 | -158,360 | -9.34% |
| Waldron Private Wealth LLC | 12,000 | 10,880 | -1,120 | -9.33% |
| Cim LLC | 27,226 | 24,911 | -2,315 | -8.50% |
| Total Clarity Wealth Management Inc. | 13,275 | 12,175 | -1,100 | -8.29% |
| Advisors Capital Management LLC | 80,196 | 73,906 | -6,290 | -7.84% |
| Sumitomo Mitsui Trust Holdings Inc. | 715,447 | 661,677 | -53,770 | -7.52% |
| Public Sector Pension Investment Board | 57,741 | 53,541 | -4,200 | -7.27% |
| St. James Investment Company LLC | 470,068 | 438,241 | -31,827 | -6.77% |
| Swiss National Bank | 1,112,862 | 1,049,862 | -63,000 | -5.66% |
| Invesco Ltd. | 1,456,714 | 1,374,325 | -82,389 | -5.66% |
| Allianz Asset Management GmbH | 840,672 | 793,481 | -47,191 | -5.61% |
| Northern Trust Corp | 98,676 | 93,296 | -5,380 | -5.45% |
| Truist Financial Corp | 58,562 | 55,447 | -3,115 | -5.32% |
| Edmond DE Rothschild Holding S.A. | 60,000 | 57,000 | -3,000 | -5.00% |
| Gulf International Bank UK Ltd | 4,107 | 3,907 | -200 | -4.87% |
| Zurcher Kantonalbank Zurich Cantonalbank | 66,759 | 63,509 | -3,250 | -4.87% |
| Jane Street Group LLC | 246,656 | 234,704 | -11,952 | -4.85% |
| Scheer Rowlett & Associates Investment Management Ltd. | 210,098 | 200,918 | -9,180 | -4.37% |
| Legal & General Group Plc | 1,022,617 | 983,517 | -39,100 | -3.82% |
| US Bancorp DE | 3,827 | 3,701 | -126 | -3.29% |
| Salvus Wealth Management LLC | 7,275 | 7,045 | -230 | -3.16% |
| Commonwealth Equity Services LLC | 18,550 | 17,994 | -556 | -3.00% |
| Grand Central Investment Group | 16,554 | 16,082 | -472 | -2.85% |
| Scotia Capital Inc. | 181,735 | 176,666 | -5,069 | -2.79% |
| Bank of New York Mellon Corp | 352,770 | 342,955 | -9,815 | -2.78% |
| CIBC Asset Management Inc | 5,750,129 | 5,608,801 | -141,328 | -2.46% |
| Flagship Harbor Advisors LLC | 8,656 | 8,509 | -147 | -1.70% |
| Baker Ellis Asset Management LLC | 6,000 | 5,900 | -100 | -1.67% |
| Oppenheimer & Close LLC | 118,340 | 116,390 | -1,950 | -1.65% |
| Formidable Asset Management LLC | 6,110 | 6,010 | -100 | -1.64% |
| Scout Investments Inc. | 844,960 | 832,119 | -12,841 | -1.52% |
| NFJ Investment Group LLC | 64,608 | 63,687 | -921 | -1.43% |
| Renaissance Technologies LLC | 2,727,600 | 2,690,100 | -37,500 | -1.37% |
| AustralianSuper Pty Ltd | 191,890 | 189,271 | -2,619 | -1.36% |
| DORCHESTER WEALTH MANAGEMENT Co | 129,958 | 128,318 | -1,640 | -1.26% |
| IHT Wealth Management LLC | 16,280 | 16,080 | -200 | -1.23% |
| Ninety One UK Ltd | 2,588,006 | 2,561,316 | -26,690 | -1.03% |
| Tectonic Advisors LLC | 10,179 | 10,083 | -96 | -0.94% |
| Rathbone Brothers plc | 11,500 | 11,400 | -100 | -0.87% |
| Mufg Securities Canada LTD. | 141,930 | 140,882 | -1,048 | -0.74% |
| Bank of Nova Scotia | 2,117,932 | 2,103,607 | -14,325 | -0.68% |
| WealthTrust Axiom LLC | 33,650 | 33,459 | -191 | -0.57% |
| The PNC Financial Services Group Inc. | 4,060 | 4,037 | -23 | -0.57% |
| Cannell Peter B & Co. Inc. | 106,420 | 106,199 | -221 | -0.21% |
| Mitsubishi UFJ Trust & Banking Corp | 118,609 | 118,509 | -100 | -0.08% |
| National Asset Management Inc. | 118,949 | 118,874 | -75 | -0.06% |
| Insight 2811 Inc. | 9,666 | 9,663 | -3 | -0.03% |
| Gilder Gagnon Howe & Co. LLC | 132,164 | 132,145 | -19 | -0.01% |
| 13F Filers Exiting KL | ||||
| qPULA Trading Management LP | 6,300 | 0 | -6,300 | -100.00% |
| XTX Topco Ltd | 13,883 | 0 | -13,883 | -100.00% |
| Capital Advisory Group Advisory Services LLC | 37 | 0 | -37 | -100.00% |
| Arkadios Wealth Advisors | 567 | 0 | -567 | -100.00% |
| Quilter Plc | 5,366 | 0 | -5,366 | -100.00% |
| Global Retirement Partners LLC | 770 | 0 | -770 | -100.00% |
| CLARET ASSET MANAGEMENT Corp | 16,205 | 0 | -16,205 | -100.00% |
| Nicola Wealth Management LTD. | 177,900 | 0 | -177,900 | -100.00% |
| Blueshift Asset Management LLC | 6,480 | 0 | -6,480 | -100.00% |
| NN Investment Partners Holdings N.V. | 358,698 | 0 | -358,698 | -100.00% |
| AMP Capital Investors Ltd | 56,015 | 0 | -56,015 | -100.00% |
| Spectrum Management Group LLC | 580 | 0 | -580 | -100.00% |
| Virtu Financial LLC | 6,569 | 0 | -6,569 | -100.00% |
| Manatuck Hill Partners LLC | 15,000 | 0 | -15,000 | -100.00% |
| Ensign Peak Advisors Inc | 11,700 | 0 | -11,700 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 3 | 0 | -3 | -100.00% |
| O Shaughnessy Asset Management LLC | 826 | 0 | -826 | -100.00% |
| LaFleur & Godfrey LLC | 6,574 | 0 | -6,574 | -100.00% |
| TIG Advisors LLC | 135,615 | 0 | -135,615 | -100.00% |
| Assetmark Inc. | 26,856 | 0 | -26,856 | -100.00% |
| SG Americas Securities LLC | 4,173 | 0 | -4,173 | -100.00% |
| Sun Valley Gold LLC | 354,565 | 0 | -354,565 | -100.00% |
| Natixis | 53,482 | 0 | -53,482 | -100.00% |
| First Trust Advisors LP | 92,463 | 0 | -92,463 | -100.00% |
| Wolverine Trading LLC | 185,403 | 0 | -185,403 | -100.00% |
| Comerica Bank | 4,435 | 0 | -4,435 | -100.00% |
| U S Global Investors Inc. | 50,000 | 0 | -50,000 | -100.00% |
| Westpac Banking Corp | 26,727 | 0 | -26,727 | -100.00% |
| Loews Corp | 160,900 | 0 | -160,900 | -100.00% |
| Winmill & CO. Inc. | 20,000 | 0 | -20,000 | -100.00% |
See Summary: Institutional Holders of KL
See Details: Top 10 Hedge Funds Holding KL
