HoldingsChannel.com
| Filer | 9/30/2021 Share Count | 12/31/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing KRA Share Count | ||||
| UBS Group AG | 649 | 53,866 | +53,217 | +8199.85% |
| Advisor Group Holdings Inc. | 447 | 12,021 | +11,574 | +2589.26% |
| Public Employees Retirement System of Ohio | 4,392 | 85,575 | +81,183 | +1848.43% |
| The PNC Financial Services Group Inc. | 2,907 | 22,107 | +19,200 | +660.47% |
| Citigroup Inc. | 20,804 | 158,116 | +137,312 | +660.03% |
| Mint Tower Capital Management B.V. | 10,000 | 54,592 | +44,592 | +445.92% |
| ExodusPoint Capital Management LP | 4,777 | 21,145 | +16,368 | +342.64% |
| Wolverine Asset Management LLC | 11,845 | 48,288 | +36,443 | +307.67% |
| Havens Advisors LLC | 12,206 | 38,080 | +25,874 | +211.98% |
| Canada Pension Plan Investment Board | 28,000 | 69,000 | +41,000 | +146.43% |
| Skandinaviska Enskilda Banken AB publ | 15,000 | 35,000 | +20,000 | +133.33% |
| Walleye Capital LLC | 43,432 | 100,791 | +57,359 | +132.07% |
| Tower Research Capital LLC TRC | 2,246 | 5,094 | +2,848 | +126.80% |
| Hsbc Holdings PLC | 9,681 | 21,902 | +12,221 | +126.24% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 34,201 | 74,787 | +40,586 | +118.67% |
| Candriam Luxembourg S.C.A. | 49,852 | 96,608 | +46,756 | +93.79% |
| Allianz Asset Management GmbH | 9,500 | 18,100 | +8,600 | +90.53% |
| Balyasny Asset Management LLC | 313,340 | 582,003 | +268,663 | +85.74% |
| Credit Suisse AG | 97,555 | 177,538 | +79,983 | +81.99% |
| Fifth Third Bancorp | 46 | 82 | +36 | +78.26% |
| Barclays PLC | 61,293 | 105,867 | +44,574 | +72.72% |
| Millennium Management LLC | 756,203 | 1,252,180 | +495,977 | +65.59% |
| ProShare Advisors LLC | 4,843 | 7,875 | +3,032 | +62.61% |
| Envestnet Asset Management Inc. | 6,399 | 10,326 | +3,927 | +61.37% |
| Gabelli Funds LLC | 132,620 | 211,177 | +78,557 | +59.23% |
| American Century Companies Inc. | 91,540 | 133,626 | +42,086 | +45.98% |
| ARP Americas LP | 850,340 | 1,191,689 | +341,349 | +40.14% |
| Renaissance Technologies LLC | 77,300 | 108,161 | +30,861 | +39.92% |
| Alpine Associates Management Inc. | 226,237 | 307,459 | +81,222 | +35.90% |
| Gamco Investors INC. ET AL | 31,559 | 42,300 | +10,741 | +34.03% |
| Bank of America Corp DE | 220,345 | 279,783 | +59,438 | +26.97% |
| Price T Rowe Associates Inc. MD | 18,742 | 22,924 | +4,182 | +22.31% |
| Teacher Retirement System of Texas | 5,137 | 6,226 | +1,089 | +21.20% |
| Wellington Management Group LLP | 11,076 | 13,099 | +2,023 | +18.26% |
| Brookfield Asset Management Inc. | 100,000 | 112,422 | +12,422 | +12.42% |
| Magnetar Financial LLC | 1,840,493 | 2,059,548 | +219,055 | +11.90% |
| Morgan Stanley | 314,594 | 349,905 | +35,311 | +11.22% |
| CNH Partners LLC | 237,300 | 259,196 | +21,896 | +9.23% |
| TCI Wealth Advisors Inc. | 259 | 281 | +22 | +8.49% |
| Alliancebernstein L.P. | 271,917 | 293,234 | +21,317 | +7.84% |
| State Street Corp | 1,125,733 | 1,163,845 | +38,112 | +3.39% |
| BlackRock Inc. | 4,854,968 | 5,014,933 | +159,965 | +3.29% |
| Bank of New York Mellon Corp | 311,681 | 321,867 | +10,186 | +3.27% |
| Legal & General Group Plc | 89,230 | 92,020 | +2,790 | +3.13% |
| New York State Teachers Retirement System | 41,296 | 42,457 | +1,161 | +2.81% |
| Mutual of America Capital Management LLC | 4,286 | 4,393 | +107 | +2.50% |
| Ironwood Investment Management LLC | 15,375 | 15,760 | +385 | +2.50% |
| California State Teachers Retirement System | 43,282 | 44,356 | +1,074 | +2.48% |
| Water Island Capital LLC | 357,518 | 364,443 | +6,925 | +1.94% |
| Guggenheim Capital LLC | 134,225 | 136,383 | +2,158 | +1.61% |
| BCK Capital Management LP | 14,500 | 14,726 | +226 | +1.56% |
| Vanguard Group Inc. | 3,374,658 | 3,423,375 | +48,717 | +1.44% |
| Charles Schwab Investment Management Inc. | 388,596 | 394,201 | +5,605 | +1.44% |
| Public Sector Pension Investment Board | 64,964 | 65,474 | +510 | +0.79% |
| Geode Capital Management LLC | 536,567 | 540,778 | +4,211 | +0.78% |
| Thrivent Financial for Lutherans | 25,986 | 26,162 | +176 | +0.68% |
| Louisiana State Employees Retirement System | 15,500 | 15,600 | +100 | +0.65% |
| Meeder Asset Management Inc. | 347 | 349 | +2 | +0.58% |
| Shell Asset Management Co. | 3,819 | 3,824 | +5 | +0.13% |
| 13F Filers Reporting New Positions In KRA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Cullen Frost Bankers Inc. | 0 | 14 | +14 | +100% |
| Maverick Capital Ltd. | 0 | 1,511 | +1,511 | +100% |
| Toronto Dominion Bank | 0 | 4 | +4 | +100% |
| Commerce Bank | 0 | 4,444 | +4,444 | +100% |
| Bessemer Group Inc. | 0 | 50 | +50 | +100% |
| Paloma Partners Management Co | 0 | 5,167 | +5,167 | +100% |
| First Trust Advisors LP | 0 | 5,123 | +5,123 | +100% |
| Equitec Proprietary Markets LLC | 0 | 2,700 | +2,700 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 130,038 | +130,038 | +100% |
| Lazard Asset Management LLC | 0 | 1,108 | +1,108 | +100% |
| Janus Henderson Group PLC | 0 | 6,467 | +6,467 | +100% |
| Natixis | 0 | 273,500 | +273,500 | +100% |
| Mcdonald Partners LLC | 0 | 12 | +12 | +100% |
| Norges Bank | 0 | 571,142 | +571,142 | +100% |
| Handelsbanken Fonder AB | 0 | 5,600 | +5,600 | +100% |
| IndexIQ Advisors LLC | 0 | 381,148 | +381,148 | +100% |
| HRT Financial LP | 0 | 16,305 | +16,305 | +100% |
| Tokio Marine Asset Management Co. Ltd. | 0 | 255,229 | +255,229 | +100% |
| Gotham Asset Management LLC | 0 | 7,962 | +7,962 | +100% |
| Cutler Group LP | 0 | 1,500 | +1,500 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 156,700 | +156,700 | +100% |
| CWM LLC | 0 | 128 | +128 | +100% |
| Ergoteles LLC | 0 | 53,103 | +53,103 | +100% |
| Jane Street Group LLC | 0 | 7,628 | +7,628 | +100% |
| Point72 Hong Kong Ltd | 0 | 127 | +127 | +100% |
| WINTON GROUP Ltd | 0 | 44,114 | +44,114 | +100% |
| PenderFund Capital Management Ltd. | 0 | 2,300 | +2,300 | +100% |
| EverSource Wealth Advisors LLC | 0 | 272 | +272 | +100% |
| Diametric Capital LP | 0 | 4,962 | +4,962 | +100% |
| Qube Research & Technologies Ltd | 0 | 58,669 | +58,669 | +100% |
| Woodline Partners LP | 0 | 173,751 | +173,751 | +100% |
| Absolute Capital Management LLC | 0 | 12 | +12 | +100% |
| Yousif Capital Management LLC | 0 | 29,258 | +29,258 | +100% |
| Boulder Hill Capital Management LP | 0 | 6,300 | +6,300 | +100% |
| Sageworth Trust Co of South Dakota | 0 | 95 | +95 | +100% |
| Covestor Ltd | 0 | 9 | +9 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 221 | 221 | UNCH | 0.00% |
| FMR LLC | 28 | 28 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 9,919 | 9,919 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 8,377 | 8,377 | UNCH | 0.00% |
| Strs Ohio | 5,600 | 5,600 | UNCH | 0.00% |
| Panagora Asset Management Inc. | 29,007 | 29,007 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 352 | 352 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,409 | 2,409 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 144,427 | 144,427 | UNCH | 0.00% |
| S. Muoio & CO. LLC | 20,000 | 20,000 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 1,025 | 1,025 | UNCH | 0.00% |
| Janney Montgomery Scott LLC | 14,604 | 14,604 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 3,899 | 3,899 | UNCH | 0.00% |
| People s United Financial Inc. | 5,530 | 5,530 | UNCH | 0.00% |
| Ancora Advisors LLC | 223 | 223 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 163 | 163 | UNCH | 0.00% |
| MetLife Investment Management LLC | 10,374 | 10,374 | UNCH | 0.00% |
| Crabel Capital Management LLC | 88,164 | 88,164 | UNCH | 0.00% |
| Kellner Capital LLC | 40,300 | 40,300 | UNCH | 0.00% |
| Carroll Financial Associates Inc. | 38 | 38 | UNCH | 0.00% |
| Swiss National Bank | 71,000 | 71,000 | UNCH | 0.00% |
| Tarbox Family Office Inc. | 75 | 75 | UNCH | 0.00% |
| Gemmer Asset Management LLC | 583 | 583 | UNCH | 0.00% |
| Fieldpoint Private Securities LLC | 125 | 125 | UNCH | 0.00% |
| Cruiser Capital Advisors LLC | 25,212 | 25,212 | UNCH | 0.00% |
| Investors Research Corp | 10,050 | 10,050 | UNCH | 0.00% |
| HHM Wealth Advisors LLC | 600 | 600 | UNCH | 0.00% |
| Jade Capital Advisors LLC | 20,000 | 20,000 | UNCH | 0.00% |
| Carolina Wealth Advisors LLC | 125 | 125 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 12,752 | 12,752 | UNCH | 0.00% |
| SummerHaven Investment Management LLC | 22,568 | 22,568 | UNCH | 0.00% |
| 13F Filers Decreasing KRA Share Count | ||||
| Cornercap Investment Counsel Inc. | 36,024 | 5,965 | -30,059 | -83.44% |
| Engineers Gate Manager LP | 43,275 | 7,617 | -35,658 | -82.40% |
| Prelude Capital Management LLC | 24,700 | 4,664 | -20,036 | -81.12% |
| Royal Bank of Canada | 74,716 | 16,295 | -58,421 | -78.19% |
| Sageworth Trust Co | 130 | 30 | -100 | -76.92% |
| JPMorgan Chase & Co. | 600,868 | 158,856 | -442,012 | -73.56% |
| JB Capital Partners LP | 904,087 | 251,787 | -652,300 | -72.15% |
| Citadel Advisors LLC | 283,532 | 80,322 | -203,210 | -71.67% |
| Cubist Systematic Strategies LLC | 30,642 | 8,865 | -21,777 | -71.07% |
| Pentwater Capital Management LP | 800,000 | 248,900 | -551,100 | -68.89% |
| Two Sigma Investments LP | 440,077 | 167,691 | -272,386 | -61.90% |
| Two Sigma Advisers LP | 113,825 | 45,425 | -68,400 | -60.09% |
| Susquehanna Fundamental Investments LLC | 30,585 | 15,120 | -15,465 | -50.56% |
| Raymond James & Associates | 15,692 | 8,524 | -7,168 | -45.68% |
| PEAK6 Investments LLC | 16,007 | 9,707 | -6,300 | -39.36% |
| Invesco Ltd. | 299,841 | 188,801 | -111,040 | -37.03% |
| BNP Paribas Arbitrage SA | 34,042 | 21,863 | -12,179 | -35.78% |
| LSV Asset Management | 95,000 | 62,400 | -32,600 | -34.32% |
| Centiva Capital LP | 63,633 | 42,325 | -21,308 | -33.49% |
| O Shaughnessy Asset Management LLC | 15,981 | 10,674 | -5,307 | -33.21% |
| State of Tennessee Treasury Department | 15,302 | 10,267 | -5,035 | -32.90% |
| Alberta Investment Management Corp | 40,300 | 27,300 | -13,000 | -32.26% |
| AQR Capital Management LLC | 16,610 | 11,492 | -5,118 | -30.81% |
| Victory Capital Management Inc. | 13,032 | 9,504 | -3,528 | -27.07% |
| Eagle Bay Advisors LLC | 1,062 | 827 | -235 | -22.13% |
| Ameriprise Financial Inc. | 754,450 | 590,684 | -163,766 | -21.71% |
| State Board of Administration of Florida Retirement System | 14,697 | 11,672 | -3,025 | -20.58% |
| Parametric Portfolio Associates LLC | 212,327 | 178,135 | -34,192 | -16.10% |
| Deutsche Bank AG | 486,451 | 413,859 | -72,592 | -14.92% |
| FDx Advisors Inc. | 5,278 | 4,493 | -785 | -14.87% |
| Bank of Montreal Can | 11,967 | 10,498 | -1,469 | -12.28% |
| SG Americas Securities LLC | 60,160 | 53,108 | -7,052 | -11.72% |
| Russell Investments Group Ltd. | 26,177 | 23,600 | -2,577 | -9.84% |
| Captrust Financial Advisors | 5,368 | 5,002 | -366 | -6.82% |
| Nuveen Asset Management LLC | 129,954 | 121,564 | -8,390 | -6.46% |
| Goldman Sachs Group Inc. | 483,968 | 456,423 | -27,545 | -5.69% |
| Quadrant Capital Group LLC | 305 | 288 | -17 | -5.57% |
| Comerica Bank | 29,144 | 27,668 | -1,476 | -5.06% |
| Aristotle Capital Boston LLC | 963,577 | 916,630 | -46,947 | -4.87% |
| Oregon Public Employees Retirement Fund | 13,033 | 12,433 | -600 | -4.60% |
| Lumbard & Kellner LLC | 116,735 | 111,575 | -5,160 | -4.42% |
| Sei Investments Co. | 154,918 | 148,738 | -6,180 | -3.99% |
| American International Group Inc. | 19,781 | 19,163 | -618 | -3.12% |
| State of Alaska Department of Revenue | 23,445 | 22,765 | -680 | -2.90% |
| The Manufacturers Life Insurance Company | 16,333 | 15,860 | -473 | -2.90% |
| Wilen Investment Management CORP. | 200,727 | 195,027 | -5,700 | -2.84% |
| Northern Trust Corp | 477,723 | 464,337 | -13,386 | -2.80% |
| Voya Investment Management LLC | 12,385 | 12,044 | -341 | -2.75% |
| UBS Asset Management Americas Inc. | 39,965 | 38,904 | -1,061 | -2.65% |
| Dimensional Fund Advisors LP | 2,387,386 | 2,324,624 | -62,762 | -2.63% |
| Principal Financial Group Inc. | 219,254 | 214,040 | -5,214 | -2.38% |
| Prudential Financial Inc. | 34,959 | 34,174 | -785 | -2.25% |
| Texas Permanent School Fund | 23,781 | 23,279 | -502 | -2.11% |
| Amalgamated Bank | 15,399 | 15,081 | -318 | -2.07% |
| Assetmark Inc. | 97 | 95 | -2 | -2.06% |
| Wells Fargo & Company MN | 22,605 | 22,334 | -271 | -1.20% |
| Arizona State Retirement System | 8,756 | 8,653 | -103 | -1.18% |
| Rhumbline Advisers | 89,196 | 88,220 | -976 | -1.09% |
| Versant Capital Management Inc | 633 | 627 | -6 | -0.95% |
| New York State Common Retirement Fund | 22,606 | 22,400 | -206 | -0.91% |
| Uniplan Investment Counsel Inc. | 111,578 | 110,608 | -970 | -0.87% |
| Eaton Vance Management | 11,002 | 10,941 | -61 | -0.55% |
| Nordea Investment Management AB | 135,047 | 134,415 | -632 | -0.47% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 24,375 | 24,298 | -77 | -0.32% |
| Advisor Partners LLC | 12,596 | 12,583 | -13 | -0.10% |
| Great West Life Assurance Co. Can | 27,830 | 27,822 | -8 | -0.03% |
| 13F Filers Exiting KRA | ||||
| Better Money Decisions LLC | 185 | 0 | -185 | -100.00% |
| Keebeck Alpha LP | 33,047 | 0 | -33,047 | -100.00% |
| Wolf Hill Capital Management LP | 26,108 | 0 | -26,108 | -100.00% |
| FORA Capital LLC | 14,292 | 0 | -14,292 | -100.00% |
| Rockefeller Capital Management L.P. | 23 | 0 | -23 | -100.00% |
| Caption Management LLC | 83,000 | 0 | -83,000 | -100.00% |
| CWM Advisors LLC | 5,676 | 0 | -5,676 | -100.00% |
| Ellevest Inc. | 100 | 0 | -100 | -100.00% |
| SG3 Management LLC | 15,000 | 0 | -15,000 | -100.00% |
| Evanson Asset Management LLC | 19,597 | 0 | -19,597 | -100.00% |
| Bardin Hill Management Partners LP | 566,378 | 0 | -566,378 | -100.00% |
| First Horizon Advisors Inc. | 90 | 0 | -90 | -100.00% |
| Foundry Partners LLC | 170,422 | 0 | -170,422 | -100.00% |
| Dynamic Technology Lab Private Ltd | 7,226 | 0 | -7,226 | -100.00% |
| Virtu Financial LLC | 14,279 | 0 | -14,279 | -100.00% |
| Quantbot Technologies LP | 925 | 0 | -925 | -100.00% |
| Signaturefd LLC | 18 | 0 | -18 | -100.00% |
| Susquehanna International Group LLP | 95,617 | 0 | -95,617 | -100.00% |
| KBC Group NV | 1,630 | 0 | -1,630 | -100.00% |
| Walleye Trading LLC | 30,145 | 0 | -30,145 | -100.00% |
| TIG Advisors LLC | 12,647 | 0 | -12,647 | -100.00% |
| First Eagle Investment Management LLC | 8,270 | 0 | -8,270 | -100.00% |
| Marshall Wace LLP | 83,253 | 0 | -83,253 | -100.00% |
| Ramius Advisors LLC | 5,700 | 0 | -5,700 | -100.00% |
| Dupont Capital Management Corp | 7,176 | 0 | -7,176 | -100.00% |
| Virginia Retirement Systems ET AL | 7,900 | 0 | -7,900 | -100.00% |
| Group One Trading L.P. | 136,349 | 0 | -136,349 | -100.00% |
| Acadian Asset Management LLC | 77,039 | 0 | -77,039 | -100.00% |
| Royce & Associates LP | 102,962 | 0 | -102,962 | -100.00% |
| Jacobs Levy Equity Management Inc. | 20,547 | 0 | -20,547 | -100.00% |
| State of Wisconsin Investment Board | 7,800 | 0 | -7,800 | -100.00% |
| Harbour Investments Inc. | 4 | 0 | -4 | -100.00% |
| Commonwealth Equity Services LLC | 18,150 | 0 | -18,150 | -100.00% |
See Summary: Institutional Holders of KRA
See Details: Top 10 Hedge Funds Holding KRA
Also See: KRA Insider Buying
