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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 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing KLXE Share Count
UBS Group AG 881 8,456 +7,575 +859.82%
Morgan Stanley 20,340 105,055 +84,715 +416.49%
Synovus Financial Corp 17,477 49,319 +31,842 +182.19%
Public Sector Pension Investment Board 19,600 51,000 +31,400 +160.20%
Glenmede Trust Co. NA 88 208 +120 +136.36%
Bank of Montreal Can 1,506 3,114 +1,608 +106.77%
Hellman Jordan Management Co. Inc. MA 35,000 60,000 +25,000 +71.43%
Eos Focused Equity Management L.P. 45,843 75,167 +29,324 +63.97%
Teton Advisors Inc. 71,806 112,000 +40,194 +55.98%
Barclays PLC 20,824 29,387 +8,563 +41.12%
Clifford Capital Partners LLC 170,526 236,432 +65,906 +38.65%
Alliancebernstein L.P. 27,178 36,578 +9,400 +34.59%
Proxima Capital Management LLC 83,300 110,000 +26,700 +32.05%
State of Wisconsin Investment Board 182,900 240,500 +57,600 +31.49%
New York State Common Retirement Fund 149,780 194,780 +45,000 +30.04%
Citigroup Inc. 18,628 23,882 +5,254 +28.20%
Fuller & Thaler Asset Management Inc. 1,337,251 1,630,941 +293,690 +21.96%
Proficio Capital Partners LLC 49 58 +9 +18.37%
Bank of America Corp DE 162,265 187,581 +25,316 +15.60%
SG Americas Securities LLC 4,846 5,582 +736 +15.19%
Boothbay Fund Management LLC 18,508 20,508 +2,000 +10.81%
Public Employees Retirement System of Ohio 14,334 15,834 +1,500 +10.46%
Zeke Capital Advisors LLC 13,505 14,900 +1,395 +10.33%
Northern Trust Corp 263,560 290,142 +26,582 +10.09%
Russell Investments Group Ltd. 188,527 206,931 +18,404 +9.76%
Mutual of America Capital Management LLC 2,093 2,289 +196 +9.36%
Geode Capital Management LLC 272,632 297,870 +25,238 +9.26%
Credit Suisse AG 13,792 14,950 +1,158 +8.40%
Raymond James & Associates 73,559 79,417 +5,858 +7.96%
State Street Corp 623,017 670,773 +47,756 +7.67%
Mason Street Advisors LLC 7,182 7,727 +545 +7.59%
Winslow Asset Management Inc. 99,986 107,236 +7,250 +7.25%
Thrivent Financial for Lutherans 17,072 18,079 +1,007 +5.90%
Royal Bank of Canada 2,322 2,453 +131 +5.64%
Charles Schwab Investment Management Inc. 125,384 132,421 +7,037 +5.61%
Gabelli Funds LLC 166,156 175,326 +9,170 +5.52%
Dimensional Fund Advisors LP 1,506,966 1,585,614 +78,648 +5.22%
Rhumbline Advisers 63,048 66,198 +3,150 +5.00%
Comerica Bank 30,528 31,968 +1,440 +4.72%
Macquarie Group Ltd. 731,687 764,210 +32,523 +4.44%
State of Alaska Department of Revenue 7,535 7,865 +330 +4.38%
Arizona State Retirement System 34,496 35,909 +1,413 +4.10%
California State Teachers Retirement System 30,801 32,051 +1,250 +4.06%
Texas Permanent School Fund 15,183 15,711 +528 +3.48%
Royce & Associates LP 367,871 380,371 +12,500 +3.40%
Legal & General Group Plc 58,877 60,835 +1,958 +3.33%
Principal Financial Group Inc. 179,697 185,658 +5,961 +3.32%
BlackRock Inc. 3,229,655 3,331,327 +101,672 +3.15%
Squarepoint Ops LLC 21,348 21,986 +638 +2.99%
American International Group Inc. 15,464 15,873 +409 +2.64%
Oregon Public Employees Retirement Fund 8,660 8,860 +200 +2.31%
Municipal Employees Retirement System of Michigan 6,510 6,660 +150 +2.30%
Bank of New York Mellon Corp 257,942 262,963 +5,021 +1.95%
LS Investment Advisors LLC 6,266 6,363 +97 +1.55%
California Public Employees Retirement System 32,800 33,300 +500 +1.52%
Ameriprise Financial Inc. 123,607 125,327 +1,720 +1.39%
Oppenheimer Asset Management Inc. 5,404 5,479 +75 +1.39%
Gamco Investors INC. ET AL 429,455 433,580 +4,125 +0.96%
JPMorgan Chase & Co. 16,930 17,013 +83 +0.49%
Price T Rowe Associates Inc. MD 62,032 62,061 +29 +0.05%
Integre Asset Management LLC 97,257 97,309 +52 +0.05%
13F Filers Reporting New Positions In KLXE
Proequities Inc. 0 0 UNCH 100%
The Manufacturers Life Insurance Company 0 13,411 +13,411 +100%
Everence Capital Management Inc. 0 17,530 +17,530 +100%
Prelude Capital Management LLC 0 28,329 +28,329 +100%
Susquehanna International Group LLP 0 23,330 +23,330 +100%
Nuveen Asset Management LLC 0 100,063 +100,063 +100%
Tower Research Capital LLC TRC 0 338 +338 +100%
Cutler Group LP 0 800 +800 +100%
Cubist Systematic Strategies LLC 0 11,766 +11,766 +100%
WINTON GROUP Ltd 0 11,007 +11,007 +100%
Trexquant Investment LP 0 10,884 +10,884 +100%
Quadrant Capital Group LLC 0 31 +31 +100%
Steward Partners Investment Advisory LLC 0 14 +14 +100%
Rockefeller Capital Management L.P. 0 326 +326 +100%
Coastal Investment Advisors Inc. 0 84 +84 +100%
13F Filers With Unchanged Share Count
New York State Teachers Retirement System 43,387 43,387 UNCH 0.00%
FMR LLC 121,000 121,000 UNCH 0.00%
Public Employees Retirement Association of Colorado 3,747 3,747 UNCH 0.00%
Metropolitan Life Insurance Co NY 6,491 6,491 UNCH 0.00%
Delta Asset Management LLC TN 92 92 UNCH 0.00%
Washington Capital Management Inc. 15,500 15,500 UNCH 0.00%
Nisa Investment Advisors LLC 7,404 7,404 UNCH 0.00%
State Board of Administration of Florida Retirement System 11,205 11,205 UNCH 0.00%
Ladenburg Thalmann Financial Services Inc. 241 241 UNCH 0.00%
Great West Life Assurance Co. Can 30,300 30,300 UNCH 0.00%
Ameritas Investment Partners Inc. 1,703 1,703 UNCH 0.00%
Amundi Pioneer Asset Management Inc. 40 40 UNCH 0.00%
CSS LLC IL 12,441 12,441 UNCH 0.00%
Whittier Trust Co. 42 42 UNCH 0.00%
CNH Partners LLC 12,542 12,542 UNCH 0.00%
Forest Hill Capital LLC 215,000 215,000 UNCH 0.00%
Zurcher Kantonalbank Zurich Cantonalbank 613 613 UNCH 0.00%
AdvisorNet Financial Inc 12 12 UNCH 0.00%
Signaturefd LLC 45 45 UNCH 0.00%
Alberta Investment Management Corp 192,708 192,708 UNCH 0.00%
MetLife Investment Management LLC 9,171 9,171 UNCH 0.00%
Camarda Financial Advisors LLC 15 15 UNCH 0.00%
Livforsakringsbolaget Skandia Omsesidigt 2,720 2,720 UNCH 0.00%
Riverhead Capital Management LLC 4,900 4,900 UNCH 0.00%
State of Tennessee Treasury Department 8,262 8,262 UNCH 0.00%
FTB Advisors Inc. 82 82 UNCH 0.00%
Paradice Investment Management LLC 1,787,069 1,787,069 UNCH 0.00%
Jacobi Capital Management LLC 100 100 UNCH 0.00%
Neuburgh Advisers LLC 3,256 3,256 UNCH 0.00%
Tyers Asset Management LLC 4,144 4,144 UNCH 0.00%
Meadow Creek Investment Management LLC 2,368 2,368 UNCH 0.00%
Flinton Capital Management LLC 5,032 5,032 UNCH 0.00%
Larson Financial Group LLC 5 5 UNCH 0.00%
13F Filers Decreasing KLXE Share Count
Goldman Sachs Group Inc. 186,461 62,622 -123,839 -66.42%
Jane Street Group LLC 50,275 19,290 -30,985 -61.63%
Advisor Group Inc. 680 268 -412 -60.59%
Aperio Group LLC 12,763 6,085 -6,678 -52.32%
Account Management LLC 76,984 38,491 -38,493 -50.00%
Staley Capital Advisers Inc. 25,900 13,200 -12,700 -49.03%
Prudential Financial Inc. 118,622 62,242 -56,380 -47.53%
Parametric Portfolio Associates LLC 67,257 37,220 -30,037 -44.66%
Deutsche Bank AG 25,390 15,605 -9,785 -38.54%
PNC Financial Services Group Inc. 154,815 96,635 -58,180 -37.58%
Iridian Asset Management LLC CT 46,416 33,627 -12,789 -27.55%
Panagora Asset Management Inc. 7,882 5,796 -2,086 -26.47%
BNP Paribas Arbitrage SA 4,660 3,434 -1,226 -26.31%
US Bancorp DE 793 621 -172 -21.69%
Advisors Asset Management Inc. 10,173 8,207 -1,966 -19.33%
Ancora Advisors LLC 240,388 201,047 -39,341 -16.37%
Versant Capital Management Inc 49 41 -8 -16.33%
Crossmark Global Holdings Inc. 13,650 12,086 -1,564 -11.46%
Swiss National Bank 40,700 37,500 -3,200 -7.86%
Wells Fargo & Company MN 572,904 538,294 -34,610 -6.04%
THB Asset Management 296,019 284,861 -11,158 -3.77%
Kirr Marbach & Co. LLC IN 162,261 156,589 -5,672 -3.50%
Stifel Financial Corp 35,909 34,932 -977 -2.72%
Guggenheim Capital LLC 10,211 10,027 -184 -1.80%
Loomis Sayles & Co. L P 275,864 271,267 -4,597 -1.67%
Vanguard Group Inc. 2,151,794 2,134,794 -17,000 -0.79%
First Mercantile Trust Co. 817 813 -4 -0.49%
Investec Asset Management LTD 399,952 398,697 -1,255 -0.31%
Invesco Ltd. 157,595 157,150 -445 -0.28%
Sterling Capital Management LLC 103,934 103,786 -148 -0.14%
13F Filers Exiting KLXE
Lindbrook Capital LLC 13 0 -13 -100.00%
Cresset Asset Management LLC 73 0 -73 -100.00%
Alera Investment Advisors LLC 30 0 -30 -100.00%
PEAK6 Investments LLC 3,478 0 -3,478 -100.00%
SeaCrest Wealth Management LLC 58 0 -58 -100.00%
Institutional & Family Asset Management LLC 366 0 -366 -100.00%
Bronfman E.L. Rothschild L.P. 68 0 -68 -100.00%
Otter Creek Advisors LLC 67,741 0 -67,741 -100.00%
Advisory Services Network LLC 1,009 0 -1,009 -100.00%
Spark Investment Management LLC 11,700 0 -11,700 -100.00%
Louisiana State Employees Retirement System 8,400 0 -8,400 -100.00%
Gotham Asset Management LLC 9,921 0 -9,921 -100.00%
Wellington Shields & Co. LLC 80,000 0 -80,000 -100.00%
Wellington Shields Capital Management LLC 12,000 0 -12,000 -100.00%
Citadel Advisors LLC 9,687 0 -9,687 -100.00%
Laurion Capital Management LP 90,813 0 -90,813 -100.00%
Arrowstreet Capital Limited Partnership 19,100 0 -19,100 -100.00%
Dupont Capital Management Corp 14,898 0 -14,898 -100.00%
Voya Investment Management LLC 8,441 0 -8,441 -100.00%
Federated Investors Inc. PA 430 0 -430 -100.00%
Ameritas Investment Corp 4 0 -4 -100.00%
Hsbc Holdings PLC 40,548 0 -40,548 -100.00%
Meeder Asset Management Inc. 47 0 -47 -100.00%
Brown Brothers Harriman & Co. 21 0 -21 -100.00%

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

KLXE Holdings Changes | www.HoldingsChannel.com

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