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Institutional Holdings

KALU

Ownership Summary

Institutions Holding
258
Total Shares Held
15,861,022
Total Value Held
$1,789,312,991
Quarter
2025-12-31

Active Positions

Increased Positions
5
24,030 shares
Decreased Positions
6
417,150 shares
Held Positions
5
110 shares
New Positions
239
15,419,732 shares
Sold Out Positions
3
26,729 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 393,529 $45,208,691 New position 2025-12-31
Bank of New York Mellon Corp 198,354 $22,782,989 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 29,047 $3,336,338 New position 2025-12-31
MACKENZIE FINANCIAL CORP 17,204 $2,027,967 New position 2025-12-31
Tributary Capital Management, LLC 232,880 $26,748,597 ▼ -17,329 2025-12-31
HENNESSY ADVISORS INC 54,400 $10,642,272 New position 0.34% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 26,066 $2,993,941 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 45,364 $5,210,509 New position 2025-12-31
AMERIPRISE FINANCIAL INC 47,298 $5,432,648 New position 2025-12-31
Russell Investments Group, Ltd. 50,407 $5,789,940 New position 2025-12-31
Jump Financial, LLC 6,797 $780,704 New position 2025-12-31
THIRD AVENUE MANAGEMENT LLC 85,363 $9,804,794 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,303 $1,872,563 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 23,843 $2,748,337 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 12,548 $2,454,765 ▲ +2,105 0.19% 2026-06-30
GABELLI FUNDS LLC 38,838 $4,460,933 New position 2025-12-31
GLOBEFLEX CAPITAL L P 8,903 $1,741,694 New position 0.22% 2026-06-30
ARK Investment Management LLC 14,877 $1,708,772 New position 2025-12-31
Advisors Preferred, LLC 7,038 $1,240,588 New position 0.19% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 5,635 $647,236 New position 2025-12-31
Nuveen, LLC 50,871 $5,843,043 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 4,444 $510,438 New position 2025-12-31
Legato Capital Management LLC 4,266 $489,993 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 4,406 $861,946 ▼ -357 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 4,296 $840,426 ▲ +40 0.01% 2026-06-30
GAMCO INVESTORS, INC. ET AL 8,434 $968,729 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 3,642 $418,320 New position 2025-12-31
ALLSTATE CORP 3,611 $706,420 ▲ +31 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 3,400 $390,524 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 4,326 $383,413 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 3,407 $666,512 ▲ +5 0.02% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 3,132 $612,713 New position 0.01% 2026-06-30
Cornerstone Investment Partners, LLC 1,916 $220,072 New position 2025-12-31
TRUST POINT INC. 2,287 $447,405 ▼ -279 0.04% 2026-06-30
STRS OHIO 2,100 $410,823 New position 0.00% 2026-06-30
Hillsdale Investment Management Inc. 47,100 $5,409,906 New position 2025-12-31
Ares Systematic Credit Ltd 812 $158,852 New position 0.10% 2026-06-30
FIRST HORIZON CORP 774 $88,902 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 544 $62,484 New position 2025-12-31
Westside Investment Management, Inc. 168 $32,887 ▲ +1 0.00% 2026-06-30
PRIVATE TRUST CO NA 526 $60,416 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 68 $7,810 New position 2025-12-31
WINSLOW ASSET MANAGEMENT INC 75,789 $8,705 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,514 $403,610 New position 2025-12-31
Sterling Capital Management LLC 3,940 $452,548 New position 2025-12-31
SBI Securities Co., Ltd. 102 $11,716 New position 2025-12-31
Golden State Wealth Management, LLC 50 $9,782 Unchanged 0.00% 2026-06-30
BARTLETT & CO. WEALTH MANAGEMENT LLC 20 $3,913 Unchanged 0.00% 2026-06-30
MANNING & NAPIER ADVISORS LLC 15 $2,807 New position 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 12 $1,378 New position 2025-12-31
AMERIFLEX GROUP, INC. 9 $1,761 New position 0.00% 2026-06-30
Versant Capital Management, Inc 7 $1,369 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,765 $662 New position 2025-12-31
AMALGAMATED BANK 4,658 $535 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,044 $464 New position 2025-12-31
Spire Wealth Management 3 $587 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,119 $243 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 386 $44 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 68 $13 ▼ -7 0.00% 2026-06-30
Covestor Ltd 5,844 $672 New position 2025-12-31
Evolution Advisers, Inc. 1 $0 New position 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 907,978 $104,290,000 New position 2025-12-31
SYSTEMATIC FINANCIAL MANAGEMENT LP 258,210 $29,658,134 New position 2025-12-31
BRIGHTLINE CAPITAL MANAGEMENT, LLC 168,000 $19,296,480 New position 2025-12-31
ICON ADVISERS INC/CO 66,482 $7,636,123 New position 2025-12-31
1492 Capital Management LLC 38,943 $4,472,993 New position 2025-12-31
Oliver Luxxe Assets LLC 0 $0 Sold out 2026-06-30
Harvest Investment Advisors, LLC 20,369 $2,339,622 New position 2025-12-31
NATIXIS ADVISORS, LLC 14,383 $1,652 New position 2025-12-31
DRW Securities, LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 2,969 $341,019 New position 2025-12-31
Global Retirement Partners, LLC 366 $42,039 New position 2025-12-31
SIGNATUREFD, LLC 0 $0 Sold out 2026-06-30
BlackRock, Inc. 2,997,191 $344,257,368 New position 2025-12-31
VANGUARD GROUP INC 2,117,791 $243,249,474 New position 2025-12-31
STATE STREET CORP 966,148 $110,971,759 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 831,652 $95,527,618 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 593,086 $68,121,885 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 564,218 $64,806,079 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 481,602 $55,316,805 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 289,778 $33,283,901 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 271,749 $31,213,090 New position 2025-12-31
MORGAN STANLEY 210,182 $24,141,573 New position 2025-12-31
GOLDMAN SACHS GROUP INC 179,781 $20,649,687 New position 2025-12-31
NORTHERN TRUST CORP 170,104 $19,538,146 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 169,861 $19,510,235 ▼ -4,696 2025-12-31
Fisher Asset Management, LLC 157,078 $18,041,978 New position 2025-12-31
Invesco Ltd. 151,511 $17,402,554 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 149,470 $17,168,124 New position 2025-12-31
First Eagle Investment Management, LLC 146,915 $16,874,657 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 125,386 $14,401,836 New position 2025-12-31
NFJ INVESTMENT GROUP, LLC 123,336 $14,166,373 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 76,657 $8,804,824 New position 2025-12-31
Empowered Funds, LLC 73,952 $8,494,127 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 63,491 $7,292,521 New position 2025-12-31
D. E. Shaw & Co., Inc. 62,999 $7,236,065 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 62,555 $7,185,018 New position 2025-12-31
JANE STREET GROUP, LLC 59,472 $6,830,954 New position 2025-12-31
UBS Group AG 55,941 $6,425,384 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 55,588 $6,384,838 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,541 $5,575,419 New position 2025-12-31
RHUMBLINE ADVISERS 47,566 $5,463,406 New position 2025-12-31
JPMORGAN CHASE & CO 46,545 $5,346,159 New position 2025-12-31
WELLS FARGO & COMPANY/MN 44,862 $5,152,780 New position 2025-12-31
Edgestream Partners, L.P. 43,473 $4,993,309 New position 2025-12-31
Informed Momentum Co LLC 43,017 $4,940,933 New position 2025-12-31
CITADEL ADVISORS LLC 42,673 $4,901,421 New position 2025-12-31
PEAK6 LLC 40,000 $4,594,400 New position 2025-12-31
SEI INVESTMENTS CO 39,469 $4,533,344 New position 2025-12-31
Legal & General Group Plc 39,287 $4,512,505 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 38,869 $4,464,493 New position 2025-12-31
FIRST TRUST ADVISORS LP 38,552 $4,428,082 New position 2025-12-31
Squarepoint Ops LLC 38,356 $4,405,570 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 37,003 $4,250,165 New position 2025-12-31
MARSHALL WACE, LLP 34,225 $3,931,084 New position 2025-12-31
Swiss National Bank 31,900 $3,664,034 New position 2025-12-31
PDT Partners, LLC 31,788 $3,651,170 New position 2025-12-31
Point72 Asset Management, L.P. 29,836 $3,426,963 New position 2025-12-31
BARCLAYS PLC 28,758 $3,303,143 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 27,085 $3,110,983 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 19,642 $2,256,104 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 18,469 $2,121,349 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 16,792 $1,928,729 New position 2025-12-31
LPL Financial LLC 16,571 $1,903,390 New position 2025-12-31
NORGES BANK 16,469 $1,891,629 New position 2025-12-31
Man Group plc 15,057 $1,729,447 New position 2025-12-31
Verition Fund Management LLC 13,440 $1,543,718 New position 2025-12-31
AMG National Trust Bank 12,999 $1,493,066 New position 2025-12-31
CAXTON ASSOCIATES LLP 12,958 $1,488,356 New position 2025-12-31
State of Tennessee, Department of Treasury 11,747 $1,440,418 New position 2025-12-31
DEUTSCHE BANK AG\ 12,479 $1,433,338 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 12,473 $1,432,649 New position 2025-12-31
Engineers Gate Manager LP 12,224 $1,404,049 New position 2025-12-31
ROYAL BANK OF CANADA 11,945 $1,373,000 New position 2025-12-31
Orion Porfolio Solutions, LLC 11,787 $1,353,833 New position 2025-12-31
Bright Futures Wealth Management, LLC. 11,733 $1,347,652 New position 2025-12-31
BANK OF MONTREAL /CAN/ 11,591 $1,331,342 New position 2025-12-31
CITIGROUP INC 11,514 $1,322,498 New position 2025-12-31
Inspire Investing, LLC 11,139 $1,279,426 New position 2025-12-31
FMR LLC 10,933 $1,255,856 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 10,172 $1,168,356 New position 2025-12-31
COOKSON PEIRCE & CO INC 10,002 $1,148,830 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 9,900 $1,137,114 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 9,896 $1,136,655 New position 2025-12-31
MetLife Investment Management, LLC 9,083 $1,043,273 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 8,024 $921,637 New position 2025-12-31
Illinois Municipal Retirement Fund 7,843 $900,847 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,748 $890,758 New position 2025-12-31
FIRST NATIONAL BANK OF OMAHA 7,648 $878,449 ▼ -2 2025-12-31
SIMPLEX TRADING, LLC 7,520 $863,747 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 7,300 $838,478 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 7,008 $804,939 New position 2025-12-31
JANUS HENDERSON GROUP PLC 6,893 $792,488 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,768 $777,372 New position 2025-12-31
Versor Investments LP 6,734 $773,467 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 6,363 $730,815 New position 2025-12-31
Numerai GP LLC 6,317 $725,571 New position 2025-12-31
Creative Planning 6,134 $704,551 New position 2025-12-31
Quadrature Capital Ltd 5,959 $684,451 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 5,897 $677,330 New position 2025-12-31
Horizon Investments, LLC 5,777 $663,546 New position 2025-12-31
COMERICA BANK 5,701 $654,791 New position 2025-12-31
Brevan Howard Capital Management LP 5,689 $653,439 New position 2025-12-31
EntryPoint Capital, LLC 5,579 $640,804 New position 2025-12-31
XTX Topco Ltd 5,376 $617,487 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 5,269 $605,197 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 5,215 $598,994 New position 2025-12-31
Advisors Asset Management, Inc. 5,008 $575,219 New position 2025-12-31
FRANKLIN RESOURCES INC 4,572 $525,139 New position 2025-12-31
Arizona State Retirement System 4,506 $517,559 New position 2025-12-31
Brooklyn Investment Group 4,331 $510,539 New position 2025-12-31
Integrated Quantitative Investments LLC 4,266 $489,993 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,975 $456,569 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 3,916 $449,840 New position 2025-12-31
CenterBook Partners LP 3,756 $431,414 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,640 $418,090 New position 2025-12-31
Quantinno Capital Management LP 3,634 $417,408 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 3,551 $407,868 New position 2025-12-31
Kingsview Wealth Management, LLC 3,550 $407,753 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 3,300 $379,038 New position 2025-12-31
State of Wyoming 3,166 $363,647 New position 2025-12-31
ProShare Advisors LLC 3,127 $359,167 New position 2025-12-31
MML INVESTORS SERVICES, LLC 3,044 $349,594 New position 2025-12-31
Mariner, LLC 2,824 $326,748 New position 2025-12-31
BAILARD, INC. 2,798 $321,378 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 2,756 $316,554 New position 2025-12-31
US BANCORP \DE\ 2,752 $316,095 New position 2025-12-31
Cetera Investment Advisers 2,633 $302,495 New position 2025-12-31
Polymer Capital Management (US) LLC 2,573 $295,535 New position 2025-12-31
Ethic Inc. 2,553 $293,186 New position 2025-12-31
HANCOCK WHITNEY CORP 2,550 $292,892 New position 2025-12-31
Ashton Thomas Private Wealth, LLC 2,537 $291,400 New position 2025-12-31
SCOTIA CAPITAL INC. 2,377 $273,023 New position 2025-12-31
Maryland State Retirement & Pension System 2,332 $267,854 New position 2025-12-31
AlphaQuest LLC 2,286 $262,570 New position 2025-12-31
Amundi 2,226 $255,678 New position 2025-12-31
Pictet Asset Management Holding SA 2,083 $239,253 New position 2025-12-31
Pathstone Holdings, LLC 1,983 $227,768 New position 2025-12-31
PROFUND ADVISORS LLC 1,962 $225,355 New position 2025-12-31
PVG ASSET MANAGEMENT CORP 1,939 $222,713 New position 2025-12-31
Massar Capital Management, LP 1,903 $218,579 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 1,835 $210,768 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 1,834 $210,640 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,831 $210,309 New position 2025-12-31
Kingdom Financial Group LLC. 1,601 $183,891 New position 2025-12-31
Ameritas Investment Partners, Inc. 1,344 $154,372 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,218 $139,992 New position 2025-12-31
HUNTINGTON NATIONAL BANK 976 $112,104 New position 2025-12-31
Kestra Advisory Services, LLC 591 $67,875 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 520 $59,727 New position 2025-12-31
EverSource Wealth Advisors, LLC 471 $54,100 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 423 $48,586 New position 2025-12-31
Clearstead Advisors, LLC 400 $45,944 New position 2025-12-31
UMB Bank, n.a. 287 $32,964 New position 2025-12-31
SageView Advisory Group, LLC 243 $27,931 New position 2025-12-31
Parallel Advisors, LLC 235 $27,056 New position 2025-12-31
DANSKE BANK A/S 200 $22,972 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 199 $22,858 New position 2025-12-31
Arax Advisory Partners 141 $16,196 New position 2025-12-31
Caitong International Asset Management Co., Ltd 110 $12,635 New position 2025-12-31
Salomon & Ludwin, LLC 104 $12,570 New position 2025-12-31
Quarry LP 107 $12,290 New position 2025-12-31
Triumph Capital Management 100 $11,486 New position 2025-12-31
Uniplan Investment Counsel, Inc. 94 $10,992 New position 2025-12-31
FIFTH THIRD BANCORP 76 $8,729 New position 2025-12-31
MAI Capital Management 70 $8,041 New position 2025-12-31
IAT REINSURANCE CO LTD. 70 $8,040 New position 2025-12-31
ALGERT GLOBAL LLC 68,008 $7,811 New position 2025-12-31
High Note Wealth, LLC 54 $6,202 New position 2025-12-31
Allworth Financial LP 53 $6,088 New position 2025-12-31
CANADA LIFE ASSURANCE Co 44,367 $5,097 New position 2025-12-31
BESSEMER GROUP INC 29,969 $3,442 New position 2025-12-31
Jackson Creek Investment Advisors LLC 23,860 $2,741 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 23 $2,642 New position 2025-12-31
Miller Capital Partners, Inc. 20 $2,298 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 18,394 $2,113 New position 2025-12-31
Larson Financial Group LLC 18 $2,067 New position 2025-12-31
Prestige Wealth Management Group LLC 17 $1,953 Unchanged 2025-12-31
IFP Advisors, Inc 16 $1,838 Unchanged 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 15,712 $1,805 New position 2025-12-31
Summit Global Investments 13,274 $1,525 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 13 $1,493 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 11,918 $1,366 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 10,431 $1,198 New position 2025-12-31
Optiver Holding B.V. 8 $919 New position 2025-12-31
Smartleaf Asset Management LLC 7 $827 New position 2025-12-31
Bare Financial Services, Inc 7 $804 New position 2025-12-31
Torren Management, LLC 5 $601 New position 2025-12-31
Janney Montgomery Scott LLC 4,470 $513 New position 2025-12-31
CIBC Private Wealth Group LLC 4 $459 New position 2025-12-31
WPG Advisers, LLC 3 $345 New position 2025-12-31
Parkside Financial Bank & Trust 3 $345 New position 2025-12-31
CWM, LLC 2,668 $306 New position 2025-12-31
Ankerstar Wealth, LLC 2 $230 New position 2025-12-31
Employees Retirement System of Texas 1,012 $116 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 1 $115 New position 2025-12-31
Bollard Group LLC 577 $66 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 273 $31 New position 2025-12-31