← All institutions
Institutional Holdings
KGEIOwnership Summary
Institutions Holding
83
Total Shares Held
14,162,183
Total Value Held
$69,620,874
Quarter
2026-06-30
Active Positions
Increased Positions
28
4,368,002 shares
Decreased Positions
17
1,897,899 shares
Held Positions
9
7,131,895 shares
New Positions
27
764,387 shares
Sold Out Positions
2
17,996 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Tetragon Partners GP Ltd | 6,834,504 | $33,845,142 | Unchanged | 5.33% | 2026-06-30 |
| BlackRock, Inc. | 1,702,620 | $8,479,049 | ▲ +34,079 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 800,002 | $3,961,489 | ▼ -54 | 0.00% | 2026-06-30 |
| UBS Group AG | 712,530 | $3,548,399 | ▼ -320,606 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 430,909 | $2,145,926 | ▲ +41,241 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 383,026 | $1,907,470 | ▲ +10,293 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 340,001 | $1,693,205 | ▲ +43,500 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 318,540 | $1,578,387 | ▲ +12,207 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 199,763 | $994,820 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 200,000 | $988,000 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 165,681 | $825,091 | ▲ +7,018 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 132,558 | $656,441 | ▲ +49,013 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,300 | $531,333 | ▲ +24,800 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,247 | $524,130 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 98,300 | $489,534 | ▲ +3,800 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,461 | $430,576 | ▲ +5,073 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 82,458 | $408,764 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 75,987 | $378,416 | ▲ +38,696 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 73,922 | $368,132 | ▲ +40,377 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 72,359 | $360,347 | ▲ +32,825 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,912 | $358,122 | ▲ +8,119 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 73,768 | $354,824 | ▼ -4,958 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 66,461 | $330,976 | ▲ +5,073 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 65,895 | $328,157 | ▼ -1,391 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 62,819 | $312,839 | ▲ +56,388 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 58,927 | $293,456 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 49,502 | $246,520 | ▼ -12,508 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 48,542 | $241,739 | ▼ -432 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,679 | $222,501 | ▼ -35,211 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 44,653 | $222,373 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 38,843 | $193,438 | ▲ +26,574 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 33,320 | $165,934 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 32,689 | $162,792 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 31,187 | $155,311 | ▼ -2,901 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 29,812 | $148,464 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 29,111 | $144,973 | ▲ +9,821 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 27,754 | $138,215 | ▲ +928 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 25,123 | $125,113 | ▲ +13,947 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 24,961 | $124,306 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 25,000 | $123,733 | ▼ -161,930 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 17,076 | $85,038 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 16,972 | $84,521 | ▲ +12,827 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 16,934 | $84,332 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 15,811 | $78,739 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,700 | $73,206 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 14,661 | $73,012 | ▲ +11,367 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 14,174 | $70,587 | ▼ -43,131 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,546 | $67,459 | ▼ -1,090 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 11,593 | $57,733 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,509 | $57,315 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11,387 | $56,000 | ▼ -4,644 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 10,526 | $52,419 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | $49,800 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 10,000 | $49,800 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,614 | $37,918 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6,063 | $30,193 | ▼ -1,169 | 0.00% | 2026-06-30 |
| LOM Asset Management Ltd | 6,000 | $29,880 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,601 | $17,933 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,427 | $17,066 | ▲ +316 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,524 | $12,557 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,573 | $7,834 | ▲ +1,222 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,073 | $5,344 | ▼ -117 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 549 | $2,734 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 547 | $2,510 | ▲ +144 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 463 | $2,306 | ▼ -357 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405 | $2,017 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 180 | $896 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 138 | $688 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 120 | $598 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 103 | $515 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 83 | $413 | ▲ +45 | 0.00% | 2026-06-30 |
| M Holdings Securities, Inc. | 58,927 | $283 | Unchanged | 0.04% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 51,600 | $252 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 32 | $159 | ▼ -2 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 25 | $125 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,035 | $105 | ▲ +3,336 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 17 | $85 | ▲ +12 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 7 | $35 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 5 | $25 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $5 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 56 | $0 | ▼ -115 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 |