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KLXE Holdings Changes image
This page summarizes the KLXE holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. Share count is compared over these two periods to provide an indication of whether KLXE is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Reporting New Positions In KLXE
American International Group Inc. 0 15,464 +15,464 +100%
Brown Brothers Harriman & Co. 0 21 +21 +100%
Synovus Financial Corp 0 17,477 +17,477 +100%
JPMorgan Chase & Co. 0 16,930 +16,930 +100%
US Bancorp DE 0 793 +793 +100%
Bank of America Corp DE 0 162,265 +162,265 +100%
Wells Fargo & Company MN 0 572,904 +572,904 +100%
Northern Trust Corp 0 263,560 +263,560 +100%
Price T Rowe Associates Inc. MD 0 62,032 +62,032 +100%
State Street Corp 0 623,017 +623,017 +100%
Vanguard Group Inc. 0 2,151,794 +2,151,794 +100%
Barclays PLC 0 20,824 +20,824 +100%
Loomis Sayles & Co. L P 0 275,864 +275,864 +100%
Glenmede Trust Co. NA 0 88 +88 +100%
New York State Teachers Retirement System 0 43,387 +43,387 +100%
Thrivent Financial for Lutherans 0 17,072 +17,072 +100%
FMR LLC 0 121,000 +121,000 +100%
Public Employees Retirement Association of Colorado 0 3,747 +3,747 +100%
Dimensional Fund Advisors LP 0 1,506,966 +1,506,966 +100%
PNC Financial Services Group Inc. 0 154,815 +154,815 +100%
Teachers Retirement System of The State of Kentucky 0 11,700 +11,700 +100%
Stifel Financial Corp 0 35,909 +35,909 +100%
Metropolitan Life Insurance Co NY 0 6,491 +6,491 +100%
OppenheimerFunds Inc. 0 10,629 +10,629 +100%
Proequities Inc. 0 0 UNCH 100%
Legal & General Group Plc 0 58,877 +58,877 +100%
Kirr Marbach & Co. LLC IN 0 162,261 +162,261 +100%
Account Management LLC 0 76,984 +76,984 +100%
Hellman Jordan Management Co. Inc. MA 0 35,000 +35,000 +100%
Gamco Investors INC. ET AL 0 429,455 +429,455 +100%
Meeder Asset Management Inc. 0 47 +47 +100%
New York State Common Retirement Fund 0 149,780 +149,780 +100%
Ameriprise Financial Inc. 0 123,607 +123,607 +100%
Credit Suisse AG 0 13,792 +13,792 +100%
Citigroup Inc. 0 18,628 +18,628 +100%
State of Wisconsin Investment Board 0 182,900 +182,900 +100%
Delta Asset Management LLC TN 0 92 +92 +100%
Hsbc Holdings PLC 0 40,548 +40,548 +100%
Panagora Asset Management Inc. 0 7,882 +7,882 +100%
Charles Schwab Investment Management Inc. 0 125,384 +125,384 +100%
Goldman Sachs Group Inc. 0 186,461 +186,461 +100%
TIAA CREF Investment Management LLC 0 41,194 +41,194 +100%
Morgan Stanley 0 20,340 +20,340 +100%
Comerica Bank 0 30,528 +30,528 +100%
Royce & Associates LP 0 367,871 +367,871 +100%
Invesco Ltd. 0 157,595 +157,595 +100%
California Public Employees Retirement System 0 32,800 +32,800 +100%
Mutual of America Capital Management LLC 0 2,093 +2,093 +100%
Bank of Montreal Can 0 1,506 +1,506 +100%
Washington Capital Management Inc. 0 15,500 +15,500 +100%
Parametric Portfolio Associates LLC 0 67,257 +67,257 +100%
Nisa Investment Advisors LLC 0 7,404 +7,404 +100%
State Board of Administration of Florida Retirement System 0 11,205 +11,205 +100%
Ameritas Investment Corp 0 4 +4 +100%
Teachers Advisors LLC 0 63,690 +63,690 +100%
Royal Bank of Canada 0 2,322 +2,322 +100%
Public Employees Retirement System of Ohio 0 14,334 +14,334 +100%
Ladenburg Thalmann Financial Services Inc. 0 241 +241 +100%
Iridian Asset Management LLC CT 0 46,416 +46,416 +100%
Great West Life Assurance Co. Can 0 30,300 +30,300 +100%
Ameritas Investment Partners Inc. 0 1,703 +1,703 +100%
Federated Investors Inc. PA 0 430 +430 +100%
THB Asset Management 0 296,019 +296,019 +100%
Voya Investment Management LLC 0 8,441 +8,441 +100%
California State Teachers Retirement System 0 30,801 +30,801 +100%
Gabelli Funds LLC 0 166,156 +166,156 +100%
Fuller & Thaler Asset Management Inc. 0 1,337,251 +1,337,251 +100%
Raymond James & Associates 0 73,559 +73,559 +100%
Amundi Pioneer Asset Management Inc. 0 40 +40 +100%
CSS LLC IL 0 12,441 +12,441 +100%
Staley Capital Advisers Inc. 0 25,900 +25,900 +100%
Oregon Public Employees Retirement Fund 0 8,660 +8,660 +100%
Alliancebernstein L.P. 0 27,178 +27,178 +100%
Rhumbline Advisers 0 63,048 +63,048 +100%
Principal Financial Group Inc. 0 179,697 +179,697 +100%
Dupont Capital Management Corp 0 14,898 +14,898 +100%
Prudential Financial Inc. 0 118,622 +118,622 +100%
Whittier Trust Co. 0 42 +42 +100%
Arrowstreet Capital Limited Partnership 0 19,100 +19,100 +100%
BNP Paribas Arbitrage SA 0 4,660 +4,660 +100%
CNH Partners LLC 0 12,542 +12,542 +100%
Mason Street Advisors LLC 0 7,182 +7,182 +100%
Geode Capital Management LLC 0 272,632 +272,632 +100%
Texas Permanent School Fund 0 15,183 +15,183 +100%
First Mercantile Trust Co. 0 817 +817 +100%
Oppenheimer Asset Management Inc. 0 5,404 +5,404 +100%
Guggenheim Capital LLC 0 10,211 +10,211 +100%
Winslow Asset Management Inc. 0 99,986 +99,986 +100%
Advisors Asset Management Inc. 0 10,173 +10,173 +100%
SG Americas Securities LLC 0 4,846 +4,846 +100%
Forest Hill Capital LLC 0 215,000 +215,000 +100%
Sterling Capital Management LLC 0 103,934 +103,934 +100%
Integre Asset Management LLC 0 97,257 +97,257 +100%
BlackRock Inc. 0 3,229,655 +3,229,655 +100%
Zurcher Kantonalbank Zurich Cantonalbank 0 613 +613 +100%
State of Alaska Department of Revenue 0 7,535 +7,535 +100%
Laurion Capital Management LP 0 90,813 +90,813 +100%
Bank of New York Mellon Corp 0 257,942 +257,942 +100%
Public Sector Pension Investment Board 0 19,600 +19,600 +100%
AdvisorNet Financial Inc 0 12 +12 +100%
Investec Asset Management LTD 0 399,952 +399,952 +100%
Macquarie Group Ltd. 0 731,687 +731,687 +100%
Citadel Advisors LLC 0 9,687 +9,687 +100%
Teton Advisors Inc. 0 71,806 +71,806 +100%
Ancora Advisors LLC 0 240,388 +240,388 +100%
LS Investment Advisors LLC 0 6,266 +6,266 +100%
Signaturefd LLC 0 45 +45 +100%
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 192,708 +192,708 +100%
Zeke Capital Advisors LLC 0 13,505 +13,505 +100%
Proxima Capital Management LLC 0 83,300 +83,300 +100%
Wellington Shields Capital Management LLC 0 12,000 +12,000 +100%
Wellington Shields & Co. LLC 0 80,000 +80,000 +100%
Gotham Asset Management LLC 0 9,921 +9,921 +100%
MetLife Investment Advisors LLC 0 9,171 +9,171 +100%
Camarda Financial Advisors LLC 0 15 +15 +100%
Louisiana State Employees Retirement System 0 8,400 +8,400 +100%
Crossmark Global Holdings Inc. 0 13,650 +13,650 +100%
Livforsakringsbolaget Skandia Omsesidigt 0 2,720 +2,720 +100%
Boothbay Fund Management LLC 0 18,508 +18,508 +100%
Spark Investment Management LLC 0 11,700 +11,700 +100%
Arizona State Retirement System 0 34,496 +34,496 +100%
Riverhead Capital Management LLC 0 4,900 +4,900 +100%
Advisory Services Network LLC 0 1,009 +1,009 +100%
Eos Focused Equity Management L.P. 0 45,843 +45,843 +100%
Swiss National Bank 0 40,700 +40,700 +100%
State of Tennessee Treasury Department 0 8,262 +8,262 +100%
FTB Advisors Inc. 0 82 +82 +100%
Municipal Employees Retirement System of Michigan 0 6,510 +6,510 +100%
Jane Street Group LLC 0 50,275 +50,275 +100%
UBS Group AG 0 881 +881 +100%
Paradice Investment Management LLC 0 1,787,069 +1,787,069 +100%
Otter Creek Advisors LLC 0 67,741 +67,741 +100%
Squarepoint Ops LLC 0 21,348 +21,348 +100%
Proficio Capital Partners LLC 0 49 +49 +100%
Bronfman E.L. Rothschild L.P. 0 68 +68 +100%
Institutional & Family Asset Management LLC 0 366 +366 +100%
Advisor Group Inc. 0 680 +680 +100%
Jacobi Capital Management LLC 0 100 +100 +100%
Russell Investments Group Ltd. 0 188,527 +188,527 +100%
Neuburgh Advisers LLC 0 3,256 +3,256 +100%
Tyers Asset Management LLC 0 4,144 +4,144 +100%
Meadow Creek Investment Management LLC 0 2,368 +2,368 +100%
Flinton Capital Management LLC 0 5,032 +5,032 +100%
SeaCrest Wealth Management LLC 0 58 +58 +100%
Clifford Capital Partners LLC 0 170,526 +170,526 +100%
Larson Financial Group LLC 0 5 +5 +100%
Versant Capital Management Inc 0 49 +49 +100%
PEAK6 Investments LLC 0 3,478 +3,478 +100%
Alera Investment Advisors LLC 0 30 +30 +100%
Lindbrook Capital LLC 0 13 +13 +100%
13F Filers With Unchanged Share Count
Cresset Asset Management LLC 73 73 UNCH 0.00%
13F Filers Decreasing KLXE Share Count
Aperio Group LLC 23,094 12,763 -10,331 -44.73%
Deutsche Bank AG 36,997 25,390 -11,607 -31.37%
13F Filers Exiting KLXE
IFP Advisors Inc 2,314 0 -2,314 -100.00%
Bessemer Group Inc. 64 0 -64 -100.00%

See Summary: Institutional Holders of KLXE
See Details: Top 10 Hedge Funds Holding KLXE
Also See: KLXE Insider Buying

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