← All institutions
Institutional Holdings
KLXEOwnership Summary
Institutions Holding
68
Total Shares Held
6,669,011
Total Value Held
$16,584,855
Quarter
2026-06-30
Active Positions
Increased Positions
21
3,994,790 shares
Decreased Positions
6
983,583 shares
Held Positions
16
484,210 shares
New Positions
18
1,206,428 shares
Sold Out Positions
7
243,597 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | 1,866,221 | $4,814,851 | ▲ +95,113 | 0.04% | 2026-06-30 |
| CastleKnight Management LP | 691,727 | $1,784,656 | ▼ -229,318 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 609,635 | $1,572,858 | New position | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | $1,419,000 | ▲ +450,000 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 395,784 | $1,021,123 | ▲ +250,854 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 209,264 | $539,901 | ▲ +17,275 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 201,879 | $520,848 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 182,025 | $469,730 | ▲ +3,874 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 179,058 | $461,970 | Unchanged | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 170,680 | $440,355 | ▼ -42,459 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 153,600 | $396,288 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 139,614 | $360,204 | Unchanged | 0.05% | 2026-06-30 |
| UBS Group AG | 90,921 | $234,576 | ▲ +76,556 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 78,281 | $201,965 | ▲ +61,970 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,214 | $201,792 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 76,694 | $197,871 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,859 | $195,716 | ▲ +13,262 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 75,000 | $193,500 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 72,911 | $188,110 | ▼ -21,761 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 71,836 | $185,337 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 56,148 | $144,862 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 39,500 | $101,910 | ▲ +39,017 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 35,962 | $92,782 | ▲ +9,820 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 35,000 | $90,300 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 31,167 | $80,411 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 27,988 | $72,209 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 26,113 | $67,372 | ▲ +4,004 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 25,136 | $64,851 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 24,698 | $63,721 | ▲ +11,764 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 23,151 | $59,730 | ▼ -273 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 22,725 | $58,631 | ▼ -1,000 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,702 | $58,571 | Unchanged | 0.00% | 2026-06-30 |
| Jain Global LLC | 20,002 | $51,605 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 17,836 | $46,017 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 15,636 | $40,341 | ▲ +2,100 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 10,900 | $28,122 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 6,963 | $17,965 | ▲ +6,763 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 4,633 | $11,953 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,358 | $11,244 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,389 | $6,259 | ▼ -111 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,844 | $4,758 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,643 | $4,239 | ▲ +679 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 973 | $3,000 | ▲ +94 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 575 | $1,484 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 188 | $486 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 171,736 | $442 | ▲ +130,189 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 114 | $294 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 69,547 | $179 | ▲ +23,838 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 60 | $155 | ▲ +50 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 32 | $83 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 23 | $59 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 18 | $45 | New position | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 12 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8 | $20 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $13 | New position | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 4 | $11 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 4 | $10 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4 | $10 | ▲ +3 | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 2 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Williams & Novak, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 |