HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing KODK Share Count | ||||
| Millennium Management LLC | 16,769 | 400,383 | +383,614 | +2287.64% |
| Barclays PLC | 10,023 | 78,314 | +68,291 | +681.34% |
| Quinn Opportunity Partners LLC | 71,194 | 351,991 | +280,797 | +394.41% |
| Lazard Asset Management LLC | 7,961 | 33,494 | +25,533 | +320.73% |
| Quadrant Capital Group LLC | 440 | 1,787 | +1,347 | +306.14% |
| American Century Companies Inc. | 55,377 | 219,817 | +164,440 | +296.95% |
| Tower Research Capital LLC TRC | 4,557 | 15,687 | +11,130 | +244.24% |
| HRT Financial LP | 77,680 | 193,831 | +116,151 | +149.52% |
| Jane Street Group LLC | 42,028 | 101,048 | +59,020 | +140.43% |
| Bridgeway Capital Management Inc. | 188,000 | 432,160 | +244,160 | +129.87% |
| Krilogy Financial LLC | 80,000 | 170,000 | +90,000 | +112.50% |
| Jump Financial LLC | 51,500 | 104,881 | +53,381 | +103.65% |
| Quantbot Technologies LP | 21,481 | 39,585 | +18,104 | +84.28% |
| FMR LLC | 1,263 | 2,281 | +1,018 | +80.60% |
| Bank of New York Mellon Corp | 212,441 | 376,463 | +164,022 | +77.21% |
| Dimensional Fund Advisors LP | 563,026 | 992,509 | +429,483 | +76.28% |
| Arrowstreet Capital Limited Partnership | 13,542 | 23,523 | +9,981 | +73.70% |
| Renaissance Technologies LLC | 464,045 | 721,245 | +257,200 | +55.43% |
| Allspring Global Investments Holdings LLC | 400 | 567 | +167 | +41.75% |
| Morgan Stanley | 197,388 | 273,097 | +75,709 | +38.36% |
| Citigroup Inc. | 23,932 | 32,276 | +8,344 | +34.87% |
| Royal Bank of Canada | 34,584 | 45,161 | +10,577 | +30.58% |
| Covestor Ltd | 308 | 380 | +72 | +23.38% |
| SG Americas Securities LLC | 25,384 | 31,189 | +5,805 | +22.87% |
| WINTON GROUP Ltd | 72,522 | 85,694 | +13,172 | +18.16% |
| Bank of America Corp DE | 81,088 | 95,266 | +14,178 | +17.48% |
| Price T Rowe Associates Inc. MD | 49,733 | 57,609 | +7,876 | +15.84% |
| Invesco Ltd. | 360,454 | 412,652 | +52,198 | +14.48% |
| JPMorgan Chase & Co. | 39,711 | 45,455 | +5,744 | +14.46% |
| Farther Finance Advisors LLC | 72 | 82 | +10 | +13.89% |
| Two Sigma Advisers LP | 37,200 | 41,301 | +4,101 | +11.02% |
| AQR Capital Management LLC | 511,897 | 564,970 | +53,073 | +10.37% |
| Goldman Sachs Group Inc. | 479,511 | 526,083 | +46,572 | +9.71% |
| Verition Fund Management LLC | 31,800 | 34,858 | +3,058 | +9.62% |
| Northern Trust Corp | 479,693 | 517,730 | +38,037 | +7.93% |
| Alliancebernstein L.P. | 61,420 | 65,670 | +4,250 | +6.92% |
| BlackRock Inc. | 3,954,264 | 4,204,845 | +250,581 | +6.34% |
| Geode Capital Management LLC | 1,300,443 | 1,364,893 | +64,450 | +4.96% |
| Voya Investment Management LLC | 24,398 | 25,315 | +917 | +3.76% |
| First Trust Advisors LP | 183,358 | 188,008 | +4,650 | +2.54% |
| ARK Investment Management LLC | 35,128 | 35,945 | +817 | +2.33% |
| Nisa Investment Advisors LLC | 2,690 | 2,730 | +40 | +1.49% |
| Nuveen Asset Management LLC | 146,947 | 148,355 | +1,408 | +0.96% |
| Wells Fargo & Company MN | 391,906 | 395,408 | +3,502 | +0.89% |
| Graham Capital Management L.P. | 43,490 | 43,648 | +158 | +0.36% |
| Vanguard Group Inc. | 3,888,500 | 3,898,621 | +10,121 | +0.26% |
| New York State Common Retirement Fund | 22,955 | 22,986 | +31 | +0.14% |
| 13F Filers Reporting New Positions In KODK | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Prudential Financial Inc. | 0 | 41,080 | +41,080 | +100% |
| Denali Advisors LLC | 0 | 32,300 | +32,300 | +100% |
| Two Sigma Investments LP | 0 | 203,578 | +203,578 | +100% |
| GTS Securities LLC | 0 | 18,375 | +18,375 | +100% |
| HighTower Advisors LLC | 0 | 10,225 | +10,225 | +100% |
| Simplex Trading LLC | 0 | 80,227 | +80,227 | +100% |
| Advisory Services Network LLC | 0 | 750 | +750 | +100% |
| Empowered Funds LLC | 0 | 179,160 | +179,160 | +100% |
| Connor Clark & Lunn Investment Management Ltd. | 0 | 28,330 | +28,330 | +100% |
| IPG Investment Advisors LLC | 0 | 12,820 | +12,820 | +100% |
| Centiva Capital LP | 0 | 31,121 | +31,121 | +100% |
| ExodusPoint Capital Management LP | 0 | 45,823 | +45,823 | +100% |
| Aquatic Capital Management LLC | 0 | 2,200 | +2,200 | +100% |
| FSA Wealth Management LLC | 0 | 1 | +1 | +100% |
| Scarborough Advisors LLC | 0 | 100 | +100 | +100% |
| Sherbrooke Park Advisers LLC | 0 | 25,863 | +25,863 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 116,135 | +116,135 | +100% |
| GAMMA Investing LLC | 0 | 489 | +489 | +100% |
| LM Advisors LLC | 0 | 375 | +375 | +100% |
| Creekmur Asset Management LLC | 0 | 600 | +600 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Huntington National Bank | 200 | 200 | UNCH | 0.00% |
| Commonwealth Equity Services LLC | 10,022 | 10,022 | UNCH | 0.00% |
| South State CORP. | 1,000 | 1,000 | UNCH | 0.00% |
| Legal & General Group Plc | 4,929 | 4,929 | UNCH | 0.00% |
| Harbour Investments Inc. | 20 | 20 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 200 | 200 | UNCH | 0.00% |
| Caxton Associates LP | 110,517 | 110,517 | UNCH | 0.00% |
| Comerica Bank | 100 | 100 | UNCH | 0.00% |
| National Bank of Canada FI | 210 | 210 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 23,139 | 23,139 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 16,270 | 16,270 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 5,624 | 5,624 | UNCH | 0.00% |
| Brave Asset Management Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| Green Square Capital Advisors LLC | 100,000 | 100,000 | UNCH | 0.00% |
| GHP Investment Advisors Inc. | 1 | 1 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| Sandy Spring Bank | 2 | 2 | UNCH | 0.00% |
| TD Capital Management LLC | 230 | 230 | UNCH | 0.00% |
| MetLife Investment Management LLC | 30,998 | 30,998 | UNCH | 0.00% |
| Allworth Financial LP | 981 | 981 | UNCH | 0.00% |
| JFS Wealth Advisors LLC | 555 | 555 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 19,992 | 19,992 | UNCH | 0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 2 | 2 | UNCH | 0.00% |
| St. Johns Investment Management Company LLC | 100 | 100 | UNCH | 0.00% |
| Tradewinds Capital Management LLC | 500 | 500 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 400 | 400 | UNCH | 0.00% |
| GWM Advisors LLC | 31 | 31 | UNCH | 0.00% |
| Glassman Wealth Services | 182 | 182 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 125 | 125 | UNCH | 0.00% |
| Kennedy Lewis Management LP | 3,684,872 | 3,684,872 | UNCH | 0.00% |
| Rise Advisors LLC | 2,576 | 2,576 | UNCH | 0.00% |
| Coppell Advisory Solutions LLC | 180 | 180 | UNCH | 0.00% |
| Ronald Blue Trust Inc. | 558 | 558 | UNCH | 0.00% |
| Oliver Lagore Vanvalin Investment Group | 500 | 500 | UNCH | 0.00% |
| Beacon Capital Management LLC | 2 | 2 | UNCH | 0.00% |
| Coston McIsaac & Partners | 95 | 95 | UNCH | 0.00% |
| Stephens Consulting LLC | 150 | 150 | UNCH | 0.00% |
| TD Waterhouse Canada Inc. | 1,800 | 1,800 | UNCH | 0.00% |
| 13F Filers Decreasing KODK Share Count | ||||
| Northwestern Mutual Wealth Management Co. | 400 | 12 | -388 | -97.00% |
| Russell Investments Group Ltd. | 18,281 | 685 | -17,596 | -96.25% |
| Citadel Advisors LLC | 100,166 | 16,630 | -83,536 | -83.40% |
| Metropolitan Life Insurance Co NY | 3,189 | 1,370 | -1,819 | -57.04% |
| Susquehanna Fundamental Investments LLC | 65,680 | 28,397 | -37,283 | -56.76% |
| GSA Capital Partners LLP | 295,249 | 133,011 | -162,238 | -54.95% |
| XTX Topco Ltd | 66,303 | 34,760 | -31,543 | -47.57% |
| Susquehanna International Group LLP | 234,380 | 140,677 | -93,703 | -39.98% |
| State Street Corp | 1,810,620 | 1,146,520 | -664,100 | -36.68% |
| BNP Paribas Arbitrage SA | 22,726 | 15,144 | -7,582 | -33.36% |
| Geneos Wealth Management Inc. | 600 | 400 | -200 | -33.33% |
| Quadrature Capital Ltd | 20,820 | 13,991 | -6,829 | -32.80% |
| California State Teachers Retirement System | 12,582 | 9,386 | -3,196 | -25.40% |
| Synovus Financial Corp | 23,933 | 18,161 | -5,772 | -24.12% |
| D. E. Shaw & Co. Inc. | 473,845 | 366,996 | -106,849 | -22.55% |
| Marshall Wace LLP | 774,830 | 607,057 | -167,773 | -21.65% |
| Advisor Group Holdings Inc. | 159,835 | 137,514 | -22,321 | -13.97% |
| UBS Group AG | 1,767,318 | 1,552,876 | -214,442 | -12.13% |
| Amalgamated Bank | 5,649 | 5,053 | -596 | -10.55% |
| Charles Schwab Investment Management Inc. | 165,749 | 158,529 | -7,220 | -4.36% |
| Deutsche Bank AG | 27,636 | 26,750 | -886 | -3.21% |
| CWM LLC | 3,259 | 3,176 | -83 | -2.55% |
| LPL Financial LLC | 14,925 | 14,722 | -203 | -1.36% |
| Rhumbline Advisers | 91,304 | 90,389 | -915 | -1.00% |
| American International Group Inc. | 28,459 | 28,343 | -116 | -0.41% |
| 13F Filers Exiting KODK | ||||
| Point72 Middle East FZE | 8,058 | 0 | -8,058 | -100.00% |
| AXQ Capital LP | 12,729 | 0 | -12,729 | -100.00% |
| Center for Financial Planning Inc. | 200 | 0 | -200 | -100.00% |
| Walleye Capital LLC | 13,361 | 0 | -13,361 | -100.00% |
| Oak Thistle LLC | 18,079 | 0 | -18,079 | -100.00% |
| TAP Consulting LLC | 13,350 | 0 | -13,350 | -100.00% |
| Qube Research & Technologies Ltd | 12,496 | 0 | -12,496 | -100.00% |
| Squarepoint Ops LLC | 68,527 | 0 | -68,527 | -100.00% |
| IFP Advisors Inc | 200 | 0 | -200 | -100.00% |
| Trexquant Investment LP | 108,549 | 0 | -108,549 | -100.00% |
| Cubist Systematic Strategies LLC | 19,925 | 0 | -19,925 | -100.00% |
| Cutler Group LP | 1,100 | 0 | -1,100 | -100.00% |
| Dorsey Wright & Associates | 4,640 | 0 | -4,640 | -100.00% |
| GMT Capital Corp | 981,400 | 0 | -981,400 | -100.00% |
| Bank of Montreal Can | 23,404 | 0 | -23,404 | -100.00% |
| NBC Securities Inc. | 100 | 0 | -100 | -100.00% |
See Summary: Institutional Holders of KODK
See Details: Top 10 Hedge Funds Holding KODK
Also See: KODK Insider Buying
