← All institutions
Institutional Holdings
KGSOwnership Summary
Institutions Holding
64
Total Shares Held
10,144,398
Total Value Held
$729,561,997
Quarter
2026-06-30
Active Positions
Increased Positions
24
6,253,454 shares
Decreased Positions
14
1,232,243 shares
Held Positions
6
15,841 shares
New Positions
14
2,642,860 shares
Sold Out Positions
6
118,993 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,491,617 | $187,230,427 | ▲ +498,892 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,084,271 | $81,461,280 | ▲ +239,519 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 979,946 | $73,623,328 | ▲ +176,529 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 874,965 | $65,736,362 | New position | 0.01% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 768,470 | $57,735,151 | ▲ +42,223 | 0.59% | 2026-06-30 |
| Driehaus Capital Management LLC | 655,608 | $49,255,829 | New position | 0.29% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 425,988 | $32,004,479 | ▼ -17,316 | 0.04% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 355,870 | $26,736,513 | New position | 0.55% | 2026-06-30 |
| Hood River Capital Management LLC | 335,688 | $25,220,239 | New position | 0.18% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 229,198 | $17,219,646 | ▲ +224,827 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 227,157 | $17,066,284 | ▲ +9,918 | 0.01% | 2026-06-30 |
| Brookfield Corp /ON/ | 179,835 | $13,511,065 | ▼ -98,302 | 0.02% | 2026-06-30 |
| Pier Capital, LLC | 126,138 | $9,476,748 | ▼ -2,056 | 1.26% | 2026-06-30 |
| HWG Holdings LP | 125,216 | $9,407,478 | ▼ -53,453 | 2.13% | 2026-06-30 |
| Russell Investments Group, Ltd. | 123,304 | $9,263,845 | ▼ -67,764 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,352 | $8,441,006 | ▲ +11,956 | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 72,427 | $5,441,441 | ▼ -1,134 | 0.48% | 2026-06-30 |
| MetLife Investment Management, LLC | 58,884 | $4,423,955 | ▲ +13,430 | 0.02% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 56,261 | $4,226,889 | ▼ -23,244 | 0.44% | 2026-06-30 |
| Renaissance Capital LLC | 50,300 | $3,779,039 | New position | 2.08% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,526 | $3,420,368 | ▼ -57,629 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,960 | $3,227,585 | New position | 0.07% | 2026-06-30 |
| Bridge City Capital, LLC | 32,730 | $2,459,005 | New position | 0.56% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,210 | $2,269,678 | ▲ +30,055 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 29,820 | $2,240,377 | ▲ +7,533 | 0.02% | 2026-06-30 |
| Advisors Preferred, LLC | 29,238 | $1,986,430 | ▼ -31,622 | 0.31% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,964 | $1,950,675 | ▲ +3,612 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,300 | $1,675,399 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 21,900 | $1,645,347 | ▲ +2,900 | 0.01% | 2026-06-30 |
| HANSEATIC MANAGEMENT SERVICES INC | 15,323 | $1,151,216 | ▲ +597 | 0.85% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 13,315 | $1,000,394 | ▼ -87 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 12,367 | $929,133 | New position | 0.00% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 11,803 | $886,781 | ▼ -1,138 | 0.08% | 2026-06-30 |
| STRS OHIO | 11,200 | $841,456 | ▲ +5,800 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 7,500 | $563,475 | Unchanged | 0.35% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 5,605 | $421,104 | ▲ +1,126 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 5,325 | $400,067 | New position | 0.03% | 2026-06-30 |
| DNB Asset Management AS | 4,104 | $308,334 | Unchanged | 0.00% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 3,797 | $285,269 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,589 | $269,642 | ▲ +2,476 | 0.00% | 2026-06-30 |
| Ethic Inc. | 3,003 | $225,621 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 416 | $31,254 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 380 | $28,549 | ▲ +173 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 355 | $26,671 | ▼ -187 | 0.00% | 2026-06-30 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 243,000 | $18,257 | New position | 0.66% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 156 | $11,720 | ▲ +57 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 147 | $11,044 | ▲ +17 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 96,650 | $7,261 | ▲ +1,200 | 0.14% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,575 | $2,673 | ▲ +5,279 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 22,835 | $1,716 | ▼ -11,629 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $1,503 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 19,677 | $1,478 | ▲ +5,161 | 0.10% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,387 | $405 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 5,349 | $402 | ▲ +5,089 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 4 | $301 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,357 | $252 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $150 | ▼ -7 | 0.00% | 2026-06-30 |
| Covestor Ltd | 14 | $1 | ▲ +10 | 0.00% | 2026-06-30 |
| CoreCommodity Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |