| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KWR Share Count |
|---|
| Quest Partners LLC |
391 |
7,737 |
+7,346 |
+1878.77% |
| Healthcare of Ontario Pension Plan Trust Fund |
7,000 |
82,600 |
+75,600 |
+1080.00% |
| Renaissance Technologies LLC |
4,000 |
15,500 |
+11,500 |
+287.50% |
| Pacer Advisors Inc. |
113 |
410 |
+297 |
+262.83% |
| Global Retirement Partners LLC |
2 |
5 |
+3 |
+150.00% |
| Teacher Retirement System of Texas |
1,385 |
2,827 |
+1,442 |
+104.12% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
25 |
46 |
+21 |
+84.00% |
| Mutual of America Capital Management LLC |
14,884 |
24,419 |
+9,535 |
+64.06% |
| FMR LLC |
167,941 |
246,521 |
+78,580 |
+46.79% |
| GAMMA Investing LLC |
76 |
107 |
+31 |
+40.79% |
| Capstone Investment Advisors LLC |
2,354 |
2,926 |
+572 |
+24.30% |
| BNP Paribas Arbitrage SA |
16,440 |
20,072 |
+3,632 |
+22.09% |
| Chatham Capital Group Inc. |
9,225 |
10,395 |
+1,170 |
+12.68% |
| Pathstone Holdings LLC |
1,262 |
1,422 |
+160 |
+12.68% |
| Dimensional Fund Advisors LP |
281,367 |
313,377 |
+32,010 |
+11.38% |
| New York State Common Retirement Fund |
46,706 |
51,662 |
+4,956 |
+10.61% |
| Signaturefd LLC |
32 |
35 |
+3 |
+9.38% |
| Crossmark Global Holdings Inc. |
1,002 |
1,094 |
+92 |
+9.18% |
| Victory Capital Management Inc. |
4,795 |
5,230 |
+435 |
+9.07% |
| Russell Investments Group Ltd. |
24,982 |
27,158 |
+2,176 |
+8.71% |
| The PNC Financial Services Group Inc. |
9,930 |
10,649 |
+719 |
+7.24% |
| LPL Financial LLC |
1,341 |
1,425 |
+84 |
+6.26% |
| Charles Schwab Investment Management Inc. |
157,143 |
165,636 |
+8,493 |
+5.40% |
| Sei Investments Co. |
18,147 |
18,953 |
+806 |
+4.44% |
| Raymond James & Associates |
31,540 |
32,759 |
+1,219 |
+3.86% |
| Illinois Municipal Retirement Fund |
7,740 |
7,983 |
+243 |
+3.14% |
| Geode Capital Management LLC |
290,673 |
299,677 |
+9,004 |
+3.10% |
| Regions Financial Corp |
2,090 |
2,151 |
+61 |
+2.92% |
| Copeland Capital Management LLC |
318,657 |
327,051 |
+8,394 |
+2.63% |
| California Public Employees Retirement System |
32,702 |
33,454 |
+752 |
+2.30% |
| Proequities Inc. |
138 |
141 |
+3 |
+2.17% |
| Envestnet Asset Management Inc. |
78,783 |
80,243 |
+1,460 |
+1.85% |
| Wells Fargo & Company MN |
12,975 |
13,155 |
+180 |
+1.39% |
| Texas Permanent School Fund |
11,964 |
12,120 |
+156 |
+1.30% |
| Personal CFO Solutions LLC |
1,369 |
1,383 |
+14 |
+1.02% |
| Fifth Third Bancorp |
207 |
209 |
+2 |
+0.97% |
| Bridge City Capital LLC |
13,613 |
13,721 |
+108 |
+0.79% |
| Nisa Investment Advisors LLC |
12,853 |
12,949 |
+96 |
+0.75% |
| Wakefield Asset Management LLLP |
4,633 |
4,665 |
+32 |
+0.69% |
| Vanguard Group Inc. |
1,599,027 |
1,607,511 |
+8,484 |
+0.53% |
| Mackenzie Financial Corp |
1,662 |
1,668 |
+6 |
+0.36% |
| Truist Financial Corp |
22,575 |
22,646 |
+71 |
+0.31% |
| CI Private Wealth LLC |
2,952 |
2,959 |
+7 |
+0.24% |
| Rhumbline Advisers |
42,127 |
42,192 |
+65 |
+0.15% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
2,988 |
2,991 |
+3 |
+0.10% |
| 13F Filers Reporting New Positions In KWR |
|---|
| Jefferies Financial Group Inc. |
0 |
1,062 |
+1,062 |
+100% |
| Lord Abbett & CO. LLC |
0 |
24,762 |
+24,762 |
+100% |
| UMB Bank N A MO |
0 |
6 |
+6 |
+100% |
| Harbor Capital Advisors Inc. |
0 |
882 |
+882 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
70 |
+70 |
+100% |
| Yorktown Management & Research Co Inc |
0 |
1,250 |
+1,250 |
+100% |
| AlphaMark Advisors LLC |
0 |
1,426 |
+1,426 |
+100% |
| GSA Capital Partners LLP |
0 |
3,440 |
+3,440 |
+100% |
| O Shaughnessy Asset Management LLC |
0 |
1,480 |
+1,480 |
+100% |
| Harbor Investment Advisory LLC |
0 |
7 |
+7 |
+100% |
| Quantbot Technologies LP |
0 |
734 |
+734 |
+100% |
| Mather Group LLC. |
0 |
193 |
+193 |
+100% |
| Creative Planning |
0 |
1,398 |
+1,398 |
+100% |
| Apollon Wealth Management LLC |
0 |
2,584 |
+2,584 |
+100% |
| CBIZ Investment Advisory Services LLC |
0 |
79 |
+79 |
+100% |
| XTX Topco Ltd |
0 |
2,761 |
+2,761 |
+100% |
| Rise Advisors LLC |
0 |
55 |
+55 |
+100% |
| Continuum Advisory LLC |
0 |
21 |
+21 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
51,258 |
+51,258 |
+100% |
| Fidelis Capital Partners LLC |
0 |
121 |
+121 |
+100% |
| Entropy Technologies LP |
0 |
1,370 |
+1,370 |
+100% |
| UniSuper Management Pty Ltd |
0 |
3,521 |
+3,521 |
+100% |
| Smartleaf Asset Management LLC |
0 |
7 |
+7 |
+100% |
| Fairman Group LLC |
0 |
1,733 |
+1,733 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
440 |
440 |
UNCH |
0.00% |
| Huntington National Bank |
153 |
153 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
22,040 |
22,040 |
UNCH |
0.00% |
| Park National Corp OH |
1,092 |
1,092 |
UNCH |
0.00% |
| Smithfield Trust Co. |
104 |
104 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,439 |
1,439 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
1,500 |
1,500 |
UNCH |
0.00% |
| Chilton Capital Management LLC |
4 |
4 |
UNCH |
0.00% |
| Cornercap Investment Counsel Inc. |
6,522 |
6,522 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
16 |
16 |
UNCH |
0.00% |
| Whittier Trust Co. |
500 |
500 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
10 |
10 |
UNCH |
0.00% |
| Natixis |
7 |
7 |
UNCH |
0.00% |
| Private Trust Co. NA |
29 |
29 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,377 |
1,377 |
UNCH |
0.00% |
| Hillsdale Investment Management Inc. |
30 |
30 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
2,679 |
2,679 |
UNCH |
0.00% |
| KBC Group NV |
348 |
348 |
UNCH |
0.00% |
| Legato Capital Management LLC |
4,108 |
4,108 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
4 |
4 |
UNCH |
0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
41 |
41 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
14,318 |
14,318 |
UNCH |
0.00% |
| TCTC Holdings LLC |
257 |
257 |
UNCH |
0.00% |
| Louisiana State Employees Retirement System |
6,900 |
6,900 |
UNCH |
0.00% |
| DT Investment Partners LLC |
150 |
150 |
UNCH |
0.00% |
| Aviance Capital Partners LLC |
5,475 |
5,475 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
11 |
11 |
UNCH |
0.00% |
| Swiss National Bank |
24,800 |
24,800 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
243 |
243 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
299 |
299 |
UNCH |
0.00% |
| Mark Sheptoff Financial Planning LLC |
2,200 |
2,200 |
UNCH |
0.00% |
| AllSquare Wealth Management LLC |
10 |
10 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
300 |
300 |
UNCH |
0.00% |
| Institutional & Family Asset Management LLC |
11 |
11 |
UNCH |
0.00% |
| Parallel Advisors LLC |
12 |
12 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
26 |
26 |
UNCH |
0.00% |
| Bedel Financial Consulting Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
82 |
82 |
UNCH |
0.00% |
| Versant Capital Management Inc |
8 |
8 |
UNCH |
0.00% |
| West Branch Capital LLC |
44 |
44 |
UNCH |
0.00% |
| Duality Advisers LP |
3,150 |
3,150 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
509 |
509 |
UNCH |
0.00% |
| O Brien Greene & Co. Inc |
3,982 |
3,982 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
8 |
8 |
UNCH |
0.00% |
| Concord Wealth Partners |
21 |
21 |
UNCH |
0.00% |
| Keystone Wealth Services LLC |
1,369 |
1,369 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
3 |
3 |
UNCH |
0.00% |
| Perfromance Wealth Partners LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Covestor Ltd |
1 |
1 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
16 |
16 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
180 |
180 |
UNCH |
0.00% |
| 13F Filers Decreasing KWR Share Count |
|---|
| Advisor Group Holdings Inc. |
3,733 |
217 |
-3,516 |
-94.19% |
| HRT Financial LP |
4,721 |
1,549 |
-3,172 |
-67.19% |
| Strs Ohio |
300 |
100 |
-200 |
-66.67% |
| Susquehanna International Group LLP |
4,614 |
2,097 |
-2,517 |
-54.55% |
| TD Asset Management Inc. |
15,140 |
7,140 |
-8,000 |
-52.84% |
| Rockwood Wealth Management LLC |
4,482 |
2,282 |
-2,200 |
-49.09% |
| State Board of Administration of Florida Retirement System |
3,970 |
2,230 |
-1,740 |
-43.83% |
| UBS Group AG |
17,085 |
12,219 |
-4,866 |
-28.48% |
| Advantage Alpha Capital Partners LP |
41,188 |
29,793 |
-11,395 |
-27.67% |
| Citigroup Inc. |
15,488 |
11,351 |
-4,137 |
-26.71% |
| Bank of Montreal Can |
9,148 |
6,726 |
-2,422 |
-26.48% |
| Amalgamated Bank |
5,924 |
4,374 |
-1,550 |
-26.16% |
| SG Americas Securities LLC |
856 |
668 |
-188 |
-21.96% |
| Neuberger Berman Group LLC |
453,835 |
375,091 |
-78,744 |
-17.35% |
| Davis R M Inc. |
8,677 |
7,284 |
-1,393 |
-16.05% |
| Oppenheimer Asset Management Inc. |
6,008 |
5,084 |
-924 |
-15.38% |
| Balyasny Asset Management LLC |
17,627 |
15,512 |
-2,115 |
-12.00% |
| Great West Life Assurance Co. Can |
13,318 |
11,851 |
-1,467 |
-11.02% |
| Credit Suisse AG |
31,404 |
28,305 |
-3,099 |
-9.87% |
| Yousif Capital Management LLC |
6,852 |
6,251 |
-601 |
-8.77% |
| CENTRAL TRUST Co |
116 |
106 |
-10 |
-8.62% |
| JPMorgan Chase & Co. |
598,552 |
551,100 |
-47,452 |
-7.93% |
| Bessemer Group Inc. |
2,728 |
2,516 |
-212 |
-7.77% |
| ProShare Advisors LLC |
43,488 |
40,298 |
-3,190 |
-7.34% |
| Oregon Public Employees Retirement Fund |
4,018 |
3,756 |
-262 |
-6.52% |
| CWM LLC |
264 |
248 |
-16 |
-6.06% |
| Envestnet Portfolio Solutions Inc. |
1,784 |
1,690 |
-94 |
-5.27% |
| Eagle Asset Management Inc. |
264,387 |
251,562 |
-12,825 |
-4.85% |
| US Bancorp DE |
823 |
786 |
-37 |
-4.50% |
| Orion Portfolio Solutions LLC |
8,979 |
8,579 |
-400 |
-4.45% |
| Bank of New York Mellon Corp |
139,583 |
134,145 |
-5,438 |
-3.90% |
| CWM Advisors LLC |
1,793 |
1,724 |
-69 |
-3.85% |
| Allworth Financial LP |
36 |
35 |
-1 |
-2.78% |
| Nuveen Asset Management LLC |
38,261 |
37,247 |
-1,014 |
-2.65% |
| Royce & Associates LP |
426,451 |
416,444 |
-10,007 |
-2.35% |
| Park Avenue Securities LLC |
2,300 |
2,247 |
-53 |
-2.30% |
| Brown Advisory Inc. |
573,308 |
562,995 |
-10,313 |
-1.80% |
| Arizona State Retirement System |
3,522 |
3,460 |
-62 |
-1.76% |
| GW&K Investment Management LLC |
328,739 |
322,944 |
-5,795 |
-1.76% |
| Wealth Enhancement Advisory Services LLC |
3,180 |
3,144 |
-36 |
-1.13% |
| Franklin Resources Inc. |
11,451 |
11,323 |
-128 |
-1.12% |
| Principal Securities Inc. |
94 |
93 |
-1 |
-1.06% |
| Principal Financial Group Inc. |
76,915 |
76,118 |
-797 |
-1.04% |
| State of Alaska Department of Revenue |
8,520 |
8,437 |
-83 |
-0.97% |
| American International Group Inc. |
7,559 |
7,491 |
-68 |
-0.90% |
| Maryland State Retirement & Pension System |
5,033 |
4,990 |
-43 |
-0.85% |
| BlackRock Inc. |
2,371,748 |
2,361,577 |
-10,171 |
-0.43% |
| Bard Associates Inc. |
17,725 |
17,673 |
-52 |
-0.29% |
| Commonwealth Equity Services LLC |
3,183 |
3,175 |
-8 |
-0.25% |
| Jackson Creek Investment Advisors LLC |
5,487 |
5,475 |
-12 |
-0.22% |
| AMG National Trust Bank |
7,827 |
7,824 |
-3 |
-0.04% |
| 13F Filers Exiting KWR |
|---|
| DiNuzzo Private Wealth Inc. |
1 |
0 |
-1 |
-100.00% |
| Buck Wealth Strategies LLC |
977 |
0 |
-977 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
235 |
0 |
-235 |
-100.00% |
| Raleigh Capital Management Inc. |
90 |
0 |
-90 |
-100.00% |
| Ronald Blue Trust Inc. |
8 |
0 |
-8 |
-100.00% |
| Jump Financial LLC |
1,245 |
0 |
-1,245 |
-100.00% |
| Hexagon Capital Partners LLC |
2 |
0 |
-2 |
-100.00% |
| Farmers & Merchants Trust Co of Chambersburg PA |
56 |
0 |
-56 |
-100.00% |
| Pettee Investors Inc. |
1,250 |
0 |
-1,250 |
-100.00% |
| Advisory Services Network LLC |
87 |
0 |
-87 |
-100.00% |
| HighTower Advisors LLC |
1,913 |
0 |
-1,913 |
-100.00% |
| Harel Insurance Investments & Financial Services Ltd. |
1,422 |
0 |
-1,422 |
-100.00% |
| WealthTrust Axiom LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| BOK Financial Private Wealth Inc. |
9 |
0 |
-9 |
-100.00% |
| Fisher Asset Management LLC |
22 |
0 |
-22 |
-100.00% |
| M&T Bank Corp |
1,424 |
0 |
-1,424 |
-100.00% |
HoldingsChannel.com
