Kaman Corp (KAMNUSD)

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Osaic Holdings, Inc.

DECREASED

Shares5,264 from 6,990

Change-1,726 (-25%)

Value$238.1K (-$82.5K)

Filed 2024-08-13

Vanguard Group Inc

CLOSED

Shares0 from 3,192,215

Change-3,192,215 (-100%)

Value$0 (-$146.4M)

Filed 2024-08-13

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 2,351,287

Change-2,351,287 (-100%)

Value$0 (-$107.9M)

Filed 2024-08-13

State Street Corp

CLOSED

Shares0 from 1,636,776

Change-1,636,776 (-100%)

Value$0 (-$75.4M)

Filed 2024-08-14

Gabelli Funds LLC

CLOSED

Shares0 from 1,186,781

Change-1,186,781 (-100%)

Value$0 (-$54.4M)

Filed 2024-08-13

Glazer Capital, LLC

CLOSED

Shares0 from 945,375

Change-945,375 (-100%)

Value$0 (-$43.4K)

Filed 2024-08-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 877,560

Change-877,560 (-100%)

Value$0 (-$40.3M)

Filed 2024-08-09

Morgan Stanley

CLOSED

Shares0 from 686,568

Change-686,568 (-100%)

Value$0 (-$31.5M)

Filed 2025-05-14

Cardinal Capital Management LLC

CLOSED

Shares0 from 664,005

Change-664,005 (-100%)

Value$0 (-$30.5M)

Filed 2024-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 614,485

Change-614,485 (-100%)

Value$0 (-$28.2M)

Filed 2024-08-09

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 513,252

Change-513,252 (-100%)

Value$0 (-$23.5M)

Filed 2025-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 474,334

Change-474,334 (-100%)

Value$0 (-$21.8M)

Filed 2024-08-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 449,395

Change-449,395 (-100%)

Value$0 (-$20.6M)

Filed 2024-08-14

Millennium Management LLC

CLOSED

Shares0 from 385,754

Change-385,754 (-100%)

Value$0 (-$17.7M)

Filed 2024-08-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 342,558

Change-342,558 (-100%)

Value$0 (-$15.7M)

Filed 2024-07-25

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 301,950

Change-301,950 (-100%)

Value$0 (-$13.9M)

Filed 2024-08-13

Henderson Group PLC

CLOSED

Shares0 from 297,210

Change-297,210 (-100%)

Value$0 (-$13.6M)

Filed 2024-08-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 296,736

Change-296,736 (-100%)

Value$0 (-$13.6M)

Filed 2024-08-14

Northern Trust Corp

CLOSED

Shares0 from 295,480

Change-295,480 (-100%)

Value$0 (-$13.6M)

Filed 2024-08-14

Invesco Ltd.

CLOSED

Shares0 from 289,696

Change-289,696 (-100%)

Value$0 (-$13.3M)

Filed 2024-08-13

Trium Capital LLP

CLOSED

Shares0 from 236,689

Change-236,689 (-100%)

Value$0 (-$10.9K)

Filed 2024-08-06

Kennedy Capital Management LLC

CLOSED

Shares0 from 176,115

Change-176,115 (-100%)

Value$0 (-$8.1M)

Filed 2024-08-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 167,444

Change-167,444 (-100%)

Value$0 (-$7.7M)

Filed 2024-08-13

Principal Financial Group Inc

CLOSED

Shares0 from 146,944

Change-146,944 (-100%)

Value$0 (-$6.7M)

Filed 2024-07-29

Nuveen Asset Management, LLC

CLOSED

Shares0 from 120,424

Change-120,424 (-100%)

Value$0 (-$5.5M)

Filed 2024-08-09

Gardner Lewis Asset Management L P

CLOSED

Shares0 from 115,000

Change-115,000 (-100%)

Value$0 (-$5.3M)

Filed 2024-08-12

Man Group plc

CLOSED

Shares0 from 105,813

Change-105,813 (-100%)

Value$0 (-$4.9M)

Filed 2024-08-14

American Century Companies Inc

CLOSED

Shares0 from 98,178

Change-98,178 (-100%)

Value$0 (-$4.5M)

Filed 2024-08-07

Legal & General Group Plc

CLOSED

Shares0 from 97,397

Change-97,397 (-100%)

Value$0 (-$4.5M)

Filed 2025-05-29

Macquarie Group LTD

CLOSED

Shares0 from 92,046

Change-92,046 (-100%)

Value$0 (-$4.2M)

Filed 2024-08-09

Ameriprise Financial Inc

CLOSED

Shares0 from 82,440

Change-82,440 (-100%)

Value$0 (-$3.8M)

Filed 2024-08-14

Rhumbline Advisers

CLOSED

Shares0 from 75,667

Change-75,667 (-100%)

Value$0 (-$3.5M)

Filed 2024-08-01

Versor Investments LP

CLOSED

Shares0 from 74,362

Change-74,362 (-100%)

Value$0 (-$3.4M)

Filed 2024-08-01

Russell Investments Group, Ltd.

CLOSED

Shares0 from 68,788

Change-68,788 (-100%)

Value$0 (-$3.2M)

Filed 2024-08-08

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 68,404

Change-68,404 (-100%)

Value$0 (-$3.1M)

Filed 2024-08-14

Harvest Management LLC

CLOSED

Shares0 from 64,980

Change-64,980 (-100%)

Value$0 (-$3.0M)

Filed 2024-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 59,574

Change-59,574 (-100%)

Value$0 (-$2.7M)

Filed 2024-12-26

Public Sector Pension Investment Board

CLOSED

Shares0 from 58,566

Change-58,566 (-100%)

Value$0 (-$2.7M)

Filed 2024-08-14

Citigroup Inc

CLOSED

Shares0 from 56,385

Change-56,385 (-100%)

Value$0 (-$2.6M)

Filed 2024-08-12

New York State Teachers Retirement System

CLOSED

Shares0 from 55,966

Change-55,966 (-100%)

Value$0 (-$2.6M)

Filed 2024-07-24

Swiss National Bank

CLOSED

Shares0 from 50,100

Change-50,100 (-100%)

Value$0 (-$2.3M)

Filed 2024-08-08

Centiva Capital, LP

CLOSED

Shares0 from 50,022

Change-50,022 (-100%)

Value$0 (-$2.3M)

Filed 2024-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 48,322

Change-48,322 (-100%)

Value$0 (-$2.2M)

Filed 2024-08-01

UBS Group AG

CLOSED

Shares0 from 38,216

Change-38,216 (-100%)

Value$0 (-$1.8M)

Filed 2024-08-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 38,192

Change-38,192 (-100%)

Value$0 (-$1.8M)

Filed 2024-08-13

Renaissance Technologies LLC

CLOSED

Shares0 from 37,822

Change-37,822 (-100%)

Value$0 (-$1.7K)

Filed 2024-08-09

Algert Global LLC

CLOSED

Shares0 from 37,576

Change-37,576 (-100%)

Value$0 (-$1.7M)

Filed 2026-08-11

Water Island Capital LLC

CLOSED

Shares0 from 35,021

Change-35,021 (-100%)

Value$0 (-$1.6M)

Filed 2024-11-14

Two Sigma Advisers, LP

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$1.6M)

Filed 2024-08-14

Alliancebernstein L.P.

CLOSED

Shares0 from 33,282

Change-33,282 (-100%)

Value$0 (-$1.5M)

Filed 2024-08-14

Barclays PLC

CLOSED

Shares0 from 32,148

Change-32,148 (-100%)

Value$0 (-$1.5M)

Filed 2026-03-23

Prudential Financial Inc

CLOSED

Shares0 from 32,063

Change-32,063 (-100%)

Value$0 (-$1.5M)

Filed 2024-08-13

Beryl Capital Management LLC

CLOSED

Shares0 from 31,997

Change-31,997 (-100%)

Value$0 (-$1.5M)

Filed 2024-08-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 31,082

Change-31,082 (-100%)

Value$0 (-$1.4M)

Filed 2024-08-14

SEI Investments Co

CLOSED

Shares0 from 30,841

Change-30,841 (-100%)

Value$0 (-$1.4M)

Filed 2024-08-13

New York Life Investment Management LLC

CLOSED

Shares0 from 28,076

Change-28,076 (-100%)

Value$0 (-$1.3M)

Filed 2024-08-05

Canada Life Assurance Co

CLOSED

Shares0 from 27,578

Change-27,578 (-100%)

Value$0 (-$1.3K)

Filed 2024-08-12

Price T Rowe Associates Inc

CLOSED

Shares0 from 26,771

Change-26,771 (-100%)

Value$0 (-$1.2K)

Filed 2024-08-14

California State Teachers Retirement System

CLOSED

Shares0 from 25,705

Change-25,705 (-100%)

Value$0 (-$1.2M)

Filed 2025-04-08

Voloridge Investment Management, LLC

CLOSED

Shares0 from 24,972

Change-24,972 (-100%)

Value$0 (-$1.1M)

Filed 2024-08-14

Texas Permanent School Fund Corp

CLOSED

Shares0 from 24,774

Change-24,774 (-100%)

Value$0 (-$1.1M)

Filed 2026-02-13

Thrivent Financial for Lutherans

CLOSED

Shares0 from 24,557

Change-24,557 (-100%)

Value$0 (-$1.1K)

Filed 2024-08-13

Verition Fund Management LLC

CLOSED

Shares0 from 24,081

Change-24,081 (-100%)

Value$0 (-$1.1M)

Filed 2024-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 20,837

Change-20,837 (-100%)

Value$0 (-$955.8K)

Filed 2024-08-14

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 19,075

Change-19,075 (-100%)

Value$0 (-$875.0K)

Filed 2024-08-14

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 18,700

Change-18,700 (-100%)

Value$0 (-$1.2M)

Filed 2024-08-14

Marshall Wace, LLP

CLOSED

Shares0 from 18,200

Change-18,200 (-100%)

Value$0 (-$834.8K)

Filed 2024-08-14

State of Alaska, Department of Revenue

CLOSED

Shares0 from 17,245

Change-17,245 (-100%)

Value$0 (-$791)

Filed 2024-08-05

Illinois Municipal Retirement Fund

CLOSED

Shares0 from 16,414

Change-16,414 (-100%)

Value$0 (-$753)

Filed 2024-08-05

BCK Capital Management LP

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$733.9K)

Filed 2024-08-08

Hennion & Walsh Asset Management, Inc.

CLOSED

Shares0 from 15,280

Change-15,280 (-100%)

Value$0 (-$700.9K)

Filed 2024-07-19

American International Group, Inc.

CLOSED

Shares0 from 15,193

Change-15,193 (-100%)

Value$0 (-$696.9K)

Filed 2024-08-13

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 14,310

Change-14,310 (-100%)

Value$0 (-$656.4K)

Filed 2024-08-14

MetLife Investment Management, LLC

CLOSED

Shares0 from 14,051

Change-14,051 (-100%)

Value$0 (-$644.5K)

Filed 2024-08-13

Louisiana State Employees Retirement System

CLOSED

Shares0 from 14,000

Change-14,000 (-100%)

Value$0 (-$642.2K)

Filed 2024-07-24

Deutsche Bank Ag\

CLOSED

Shares0 from 13,916

Change-13,916 (-100%)

Value$0 (-$638.3K)

Filed 2025-06-12

Wells Fargo & Company

CLOSED

Shares0 from 13,593

Change-13,593 (-100%)

Value$0 (-$623.5K)

Filed 2024-08-13

Blackstone Inc.

CLOSED

Shares0 from 13,416

Change-13,416 (-100%)

Value$0 (-$615.4K)

Filed 2024-08-14

Franklin Resources Inc

CLOSED

Shares0 from 13,375

Change-13,375 (-100%)

Value$0 (-$613.5K)

Filed 2024-08-14

Pictet Asset Management Holding SA

CLOSED

Shares0 from 13,101

Change-13,101 (-100%)

Value$0 (-$600.9K)

Filed 2024-08-13

Yousif Capital Management, LLC

CLOSED

Shares0 from 12,752

Change-12,752 (-100%)

Value$0 (-$584.9K)

Filed 2024-07-31

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 11,908

Change-11,908 (-100%)

Value$0 (-$265.9K)

Filed 2024-07-30

Balyasny Asset Management L.P.

CLOSED

Shares0 from 11,853

Change-11,853 (-100%)

Value$0 (-$543.7K)

Filed 2024-08-14

Comerica Bank

CLOSED

Shares0 from 11,779

Change-11,779 (-100%)

Value$0 (-$540.3K)

Filed 2024-08-15

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 11,475

Change-11,475 (-100%)

Value$0 (-$262.3K)

Filed 2024-08-08

Mitsubishi UFJ Asset Management Co., Ltd.

CLOSED

Shares0 from 11,347

Change-11,347 (-100%)

Value$0 (-$520.5K)

Filed 2024-08-13

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 11,177

Change-11,177 (-100%)

Value$0 (-$512.7K)

Filed 2024-08-13

Citadel Advisors LLC

CLOSED

Shares0 from 10,808

Change-10,808 (-100%)

Value$0 (-$495.8K)

Filed 2024-08-14

New York State Common Retirement Fund

CLOSED

Shares0 from 10,770

Change-10,770 (-100%)

Value$0 (-$494.0K)

Filed 2025-10-08

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 10,544

Change-10,544 (-100%)

Value$0 (-$483.7K)

Filed 2024-08-14

Maryland State Retirement & Pension System

CLOSED

Shares0 from 10,200

Change-10,200 (-100%)

Value$0 (-$468.0K)

Filed 2024-07-30

Howe & Rusling Inc

CLOSED

Shares0 from 9,529

Change-9,529 (-100%)

Value$0 (-$437.1K)

Filed 2024-08-14

Voya Investment Management LLC

CLOSED

Shares0 from 9,245

Change-9,245 (-100%)

Value$0 (-$424.1K)

Filed 2025-02-07

Susquehanna International Group, LLP

CLOSED

Shares0 from 9,228

Change-9,228 (-100%)

Value$0 (-$423.3K)

Filed 2024-08-15

Amalgamated Bank

CLOSED

Shares0 from 9,119

Change-9,119 (-100%)

Value$0 (-$418.0K)

Filed 2024-08-12

Teachers Retirement System of the State of Kentucky

CLOSED

Shares0 from 8,990

Change-8,990 (-100%)

Value$0 (-$413)

Filed 2024-08-26

Quantbot Technologies LP

CLOSED

Shares0 from 8,934

Change-8,934 (-100%)

Value$0 (-$409.8K)

Filed 2024-08-09

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 7,758

Change-7,758 (-100%)

Value$0 (-$357.6K)

Filed 2024-07-19

State of Tennessee, Department of Treasury

CLOSED

Shares0 from 7,658

Change-7,658 (-100%)

Value$0 (-$351.3K)

Filed 2024-08-13

Guggenheim Capital LLC

CLOSED

Shares0 from 7,557

Change-7,557 (-100%)

Value$0 (-$346.6K)

Filed 2024-08-14

Oregon Public Employees Retirement Fund

CLOSED

Shares0 from 7,542

Change-7,542 (-100%)

Value$0 (-$346.0K)

Filed 2024-08-02

Rafferty Asset Management, LLC

CLOSED

Shares0 from 7,240

Change-7,240 (-100%)

Value$0 (-$332.1K)

Filed 2024-08-13

Arizona State Retirement System

CLOSED

Shares0 from 6,989

Change-6,989 (-100%)

Value$0 (-$320.6K)

Filed 2024-08-05

AQR Capital Management LLC

CLOSED

Shares0 from 6,595

Change-6,595 (-100%)

Value$0 (-$302.5K)

Filed 2024-08-14

Creative Planning

CLOSED

Shares0 from 6,342

Change-6,342 (-100%)

Value$0 (-$290.9K)

Filed 2024-08-15

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 6,113

Change-6,113 (-100%)

Value$0 (-$280.4K)

Filed 2024-08-12

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 6,086

Change-6,086 (-100%)

Value$0 (-$279)

Filed 2024-08-12

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 6,065

Change-6,065 (-100%)

Value$0 (-$278.2K)

Filed 2024-08-14

Weik Capital Management

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$275.2K)

Filed 2024-08-09

NJ State Employees Deferred Compensation Plan

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$275.2K)

Filed 2024-08-06

Entropy Technologies, LP

CLOSED

Shares0 from 5,844

Change-5,844 (-100%)

Value$0 (-$268.1K)

Filed 2024-08-12

Sagefield Capital LP

CLOSED

Shares0 from 5,811

Change-5,811 (-100%)

Value$0 (-$266.6K)

Filed 2024-08-14

Victory Capital Management Inc

CLOSED

Shares0 from 5,747

Change-5,747 (-100%)

Value$0 (-$263.6K)

Filed 2024-08-05

ProShare Advisors LLC

CLOSED

Shares0 from 5,679

Change-5,679 (-100%)

Value$0 (-$260.5K)

Filed 2024-08-13

First Trust Advisors LP

CLOSED

Shares0 from 5,386

Change-5,386 (-100%)

Value$0 (-$247.1K)

Filed 2024-08-13

Bank of Montreal

CLOSED

Shares0 from 5,365

Change-5,365 (-100%)

Value$0 (-$246.1K)

Filed 2024-08-14

Two Sigma Investments, LP

CLOSED

Shares0 from 5,343

Change-5,343 (-100%)

Value$0 (-$245.1K)

Filed 2024-08-14

Engineers Gate Manager LP

CLOSED

Shares0 from 4,980

Change-4,980 (-100%)

Value$0 (-$228.4K)

Filed 2024-08-14

Mutual of America Capital Management LLC

CLOSED

Shares0 from 4,877

Change-4,877 (-100%)

Value$0 (-$223.7K)

Filed 2024-08-09

Central Pacific Bank - Trust Division

CLOSED

Shares0 from 4,500

Change-4,500 (-100%)

Value$0 (-$206.1K)

Filed 2024-07-30

Envestnet Asset Management Inc

CLOSED

Shares0 from 4,409

Change-4,409 (-100%)

Value$0 (-$202.3K)

Filed 2024-08-08

HighTower Advisors, LLC

CLOSED

Shares0 from 4,377

Change-4,377 (-100%)

Value$0 (-$201.0K)

Filed 2024-08-13

SageView Advisory Group, LLC

CLOSED

Shares0 from 3,594

Change-3,594 (-100%)

Value$0 (-$234.8K)

Filed 2024-08-15

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 3,556

Change-3,556 (-100%)

Value$0 (-$163.1K)

Filed 2024-07-29

SG Americas Securities, LLC

CLOSED

Shares0 from 3,485

Change-3,485 (-100%)

Value$0 (-$160)

Filed 2024-07-12

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 2,777

Change-2,777 (-100%)

Value$0 (-$127.4K)

Filed 2024-08-13

CWM, LLC

CLOSED

Shares0 from 2,677

Change-2,677 (-100%)

Value$0 (-$123)

Filed 2024-07-10

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,400

Change-2,400 (-100%)

Value$0 (-$110.1K)

Filed 2024-08-13

Royal Bank of Canada

CLOSED

Shares0 from 2,177

Change-2,177 (-100%)

Value$0 (-$100.0K)

Filed 2024-11-06

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 2,134

Change-2,134 (-100%)

Value$0 (-$97.9K)

Filed 2024-08-16

Gradient Investments LLC

CLOSED

Shares0 from 1,883

Change-1,883 (-100%)

Value$0 (-$86.4K)

Filed 2024-07-18

Washington Trust Co

CLOSED

Shares0 from 1,617

Change-1,617 (-100%)

Value$0 (-$74.2K)

Filed 2024-07-15

Longfellow Investment Management Co LLC

CLOSED

Shares0 from 1,611

Change-1,611 (-100%)

Value$0 (-$73.9K)

Filed 2024-08-07

Metropolitan Life Insurance Co

CLOSED

Shares0 from 1,445

Change-1,445 (-100%)

Value$0 (-$66.3K)

Filed 2024-08-13

Quadrant Capital Group LLC

CLOSED

Shares0 from 1,152

Change-1,152 (-100%)

Value$0 (-$52.8K)

Filed 2024-08-12

US Bancorp \de\

CLOSED

Shares0 from 1,121

Change-1,121 (-100%)

Value$0 (-$51.4K)

Filed 2024-08-07

FMR LLC

CLOSED

Shares0 from 1,014

Change-1,014 (-100%)

Value$0 (-$46.5K)

Filed 2026-11-05

KBC Group NV

CLOSED

Shares0 from 943

Change-943 (-100%)

Value$0 (-$43)

Filed 2024-07-17

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 739

Change-739 (-100%)

Value$0 (-$33.9K)

Filed 2024-08-09

Versant Capital Management, Inc

CLOSED

Shares0 from 534

Change-534 (-100%)

Value$0 (-$24.5K)

Filed 2024-07-08

Trust Co of Vermont

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$13.8K)

Filed 2024-07-09

Resources Management Corp

CLOSED

Shares0 from 237

Change-237 (-100%)

Value$0 (-$11)

Filed 2024-08-14

Covestor Ltd

CLOSED

Shares0 from 227

Change-227 (-100%)

Value$0 (-$10)

Filed 2024-08-09

Signaturefd, LLC

CLOSED

Shares0 from 215

Change-215 (-100%)

Value$0 (-$9.9K)

Filed 2024-07-29

Leonteq Securities AG

CLOSED

Shares0 from 145

Change-145 (-100%)

Value$0 (-$6.7K)

Filed 2026-03-04

Farther Finance Advisors, LLC

CLOSED

Shares0 from 83

Change-83 (-100%)

Value$0 (-$3.8K)

Filed 2024-07-31

Lindbrook Capital, LLC

CLOSED

Shares0 from 79

Change-79 (-100%)

Value$0 (-$3.6K)

Filed 2024-07-31

Parallel Advisors, LLC

CLOSED

Shares0 from 78

Change-78 (-100%)

Value$0 (-$3.6K)

Filed 2024-08-08

Gamma Investing LLC

CLOSED

Shares0 from 51

Change-51 (-100%)

Value$0 (-$2.3K)

Filed 2024-07-02

Harbour Investments, Inc.

CLOSED

Shares0 from 37

Change-37 (-100%)

Value$0 (-$1.7K)

Filed 2024-07-26

Farmers & Merchants Investments Inc

CLOSED

Shares0 from 18

Change-18 (-100%)

Value$0 (-$826)

Filed 2024-08-05

Spire Wealth Management

CLOSED

Shares0 from 16

Change-16 (-100%)

Value$0 (-$734)

Filed 2024-07-31

UMB Bank, n.a.

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$550)

Filed 2024-07-29

AlphaQuest LLC

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$550)

Filed 2024-08-06

Avior Wealth Management, LLC

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 (-$275)

Filed 2024-08-13

Rothschild Investment LLC

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$229)

Filed 2024-07-31

Bfsg, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$46)

Filed 2024-07-29

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-07-23

Norges Bank

N/A

Shares— from 102,700

Change-102,700 (-100%)

Value—

Filed 2024-08-14

BlackRock Inc.

N/A

Shares— from 5,192,090

Change-5,192,090 (-100%)

Value—

Credit Suisse AG/

N/A

Shares— from 34,089

Change-34,089 (-100%)

Value—

	Status
Osaic Holdings, Inc.	DECREASED	5,264	6,990	-1,726	-25%	$320.6K	$238.1K	-$82.5K	2024-08-13
Vanguard Group Inc	CLOSED	0	3,192,215	-3,192,215	-100%	$146.4M	$0	-$146.4M	2024-08-13
Gamco Investors, Inc. ET AL	CLOSED	0	2,351,287	-2,351,287	-100%	$107.9M	$0	-$107.9M	2024-08-13
State Street Corp	CLOSED	0	1,636,776	-1,636,776	-100%	$75.4M	$0	-$75.4M	2024-08-14
Gabelli Funds LLC	CLOSED	0	1,186,781	-1,186,781	-100%	$54.4M	$0	-$54.4M	2024-08-13
Glazer Capital, LLC	CLOSED	0	945,375	-945,375	-100%	$43.4K	$0	-$43.4K	2024-08-14
Dimensional Fund Advisors LP	CLOSED	0	877,560	-877,560	-100%	$40.3M	$0	-$40.3M	2024-08-09
Morgan Stanley	CLOSED	0	686,568	-686,568	-100%	$31.5M	$0	-$31.5M	2025-05-14
Cardinal Capital Management LLC	CLOSED	0	664,005	-664,005	-100%	$30.5M	$0	-$30.5M	2024-08-14
Geode Capital Management, LLC	CLOSED	0	614,485	-614,485	-100%	$28.2M	$0	-$28.2M	2024-08-09
Charles Schwab Investment Management Inc	CLOSED	0	513,252	-513,252	-100%	$23.5M	$0	-$23.5M	2025-02-14
AQR Arbitrage LLC	CLOSED	0	474,334	-474,334	-100%	$21.8M	$0	-$21.8M	2024-08-14
First Trust Capital Management L.P.	CLOSED	0	449,395	-449,395	-100%	$20.6M	$0	-$20.6M	2024-08-14
Millennium Management LLC	CLOSED	0	385,754	-385,754	-100%	$17.7M	$0	-$17.7M	2024-08-14
Bank of New York Mellon Corp	CLOSED	0	342,558	-342,558	-100%	$15.7M	$0	-$15.7M	2024-07-25
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	301,950	-301,950	-100%	$13.9M	$0	-$13.9M	2024-08-13
Henderson Group PLC	CLOSED	0	297,210	-297,210	-100%	$13.6M	$0	-$13.6M	2024-08-14
Qube Research & Technologies Ltd	CLOSED	0	296,736	-296,736	-100%	$13.6M	$0	-$13.6M	2024-08-14
Northern Trust Corp	CLOSED	0	295,480	-295,480	-100%	$13.6M	$0	-$13.6M	2024-08-14
Invesco Ltd.	CLOSED	0	289,696	-289,696	-100%	$13.3M	$0	-$13.3M	2024-08-13
Trium Capital LLP	CLOSED	0	236,689	-236,689	-100%	$10.9K	$0	-$10.9K	2024-08-06
Kennedy Capital Management LLC	CLOSED	0	176,115	-176,115	-100%	$8.1M	$0	-$8.1M	2024-08-14
Goldman Sachs Group Inc	CLOSED	0	167,444	-167,444	-100%	$7.7M	$0	-$7.7M	2024-08-13
Principal Financial Group Inc	CLOSED	0	146,944	-146,944	-100%	$6.7M	$0	-$6.7M	2024-07-29
Nuveen Asset Management, LLC	CLOSED	0	120,424	-120,424	-100%	$5.5M	$0	-$5.5M	2024-08-09
Gardner Lewis Asset Management L P	CLOSED	0	115,000	-115,000	-100%	$5.3M	$0	-$5.3M	2024-08-12
Man Group plc	CLOSED	0	105,813	-105,813	-100%	$4.9M	$0	-$4.9M	2024-08-14
American Century Companies Inc	CLOSED	0	98,178	-98,178	-100%	$4.5M	$0	-$4.5M	2024-08-07
Legal & General Group Plc	CLOSED	0	97,397	-97,397	-100%	$4.5M	$0	-$4.5M	2025-05-29
Macquarie Group LTD	CLOSED	0	92,046	-92,046	-100%	$4.2M	$0	-$4.2M	2024-08-09
Ameriprise Financial Inc	CLOSED	0	82,440	-82,440	-100%	$3.8M	$0	-$3.8M	2024-08-14
Rhumbline Advisers	CLOSED	0	75,667	-75,667	-100%	$3.5M	$0	-$3.5M	2024-08-01
Versor Investments LP	CLOSED	0	74,362	-74,362	-100%	$3.4M	$0	-$3.4M	2024-08-01
Russell Investments Group, Ltd.	CLOSED	0	68,788	-68,788	-100%	$3.2M	$0	-$3.2M	2024-08-08
P Schoenfeld Asset Management LP	CLOSED	0	68,404	-68,404	-100%	$3.1M	$0	-$3.1M	2024-08-14
Harvest Management LLC	CLOSED	0	64,980	-64,980	-100%	$3.0M	$0	-$3.0M	2024-08-14
JPMorgan Chase & Co	CLOSED	0	59,574	-59,574	-100%	$2.7M	$0	-$2.7M	2024-12-26
Public Sector Pension Investment Board	CLOSED	0	58,566	-58,566	-100%	$2.7M	$0	-$2.7M	2024-08-14
Citigroup Inc	CLOSED	0	56,385	-56,385	-100%	$2.6M	$0	-$2.6M	2024-08-12
New York State Teachers Retirement System	CLOSED	0	55,966	-55,966	-100%	$2.6M	$0	-$2.6M	2024-07-24
Swiss National Bank	CLOSED	0	50,100	-50,100	-100%	$2.3M	$0	-$2.3M	2024-08-08
Centiva Capital, LP	CLOSED	0	50,022	-50,022	-100%	$2.3M	$0	-$2.3M	2024-08-14
Wolverine Asset Management LLC	CLOSED	0	48,322	-48,322	-100%	$2.2M	$0	-$2.2M	2024-08-01
UBS Group AG	CLOSED	0	38,216	-38,216	-100%	$1.8M	$0	-$1.8M	2024-08-14
BNP Paribas Financial Markets	CLOSED	0	38,192	-38,192	-100%	$1.8M	$0	-$1.8M	2024-08-13
Renaissance Technologies LLC	CLOSED	0	37,822	-37,822	-100%	$1.7K	$0	-$1.7K	2024-08-09
Algert Global LLC	CLOSED	0	37,576	-37,576	-100%	$1.7M	$0	-$1.7M	2026-08-11
Water Island Capital LLC	CLOSED	0	35,021	-35,021	-100%	$1.6M	$0	-$1.6M	2024-11-14
Two Sigma Advisers, LP	CLOSED	0	35,000	-35,000	-100%	$1.6M	$0	-$1.6M	2024-08-14
Alliancebernstein L.P.	CLOSED	0	33,282	-33,282	-100%	$1.5M	$0	-$1.5M	2024-08-14
Barclays PLC	CLOSED	0	32,148	-32,148	-100%	$1.5M	$0	-$1.5M	2026-03-23
Prudential Financial Inc	CLOSED	0	32,063	-32,063	-100%	$1.5M	$0	-$1.5M	2024-08-13
Beryl Capital Management LLC	CLOSED	0	31,997	-31,997	-100%	$1.5M	$0	-$1.5M	2024-08-14
UBS Asset Management Americas LLC	CLOSED	0	31,082	-31,082	-100%	$1.4M	$0	-$1.4M	2024-08-14
SEI Investments Co	CLOSED	0	30,841	-30,841	-100%	$1.4M	$0	-$1.4M	2024-08-13
New York Life Investment Management LLC	CLOSED	0	28,076	-28,076	-100%	$1.3M	$0	-$1.3M	2024-08-05
Canada Life Assurance Co	CLOSED	0	27,578	-27,578	-100%	$1.3K	$0	-$1.3K	2024-08-12
Price T Rowe Associates Inc	CLOSED	0	26,771	-26,771	-100%	$1.2K	$0	-$1.2K	2024-08-14
California State Teachers Retirement System	CLOSED	0	25,705	-25,705	-100%	$1.2M	$0	-$1.2M	2025-04-08
Voloridge Investment Management, LLC	CLOSED	0	24,972	-24,972	-100%	$1.1M	$0	-$1.1M	2024-08-14
Texas Permanent School Fund Corp	CLOSED	0	24,774	-24,774	-100%	$1.1M	$0	-$1.1M	2026-02-13
Thrivent Financial for Lutherans	CLOSED	0	24,557	-24,557	-100%	$1.1K	$0	-$1.1K	2024-08-13
Verition Fund Management LLC	CLOSED	0	24,081	-24,081	-100%	$1.1M	$0	-$1.1M	2024-08-14
Prelude Capital Management, LLC	CLOSED	0	20,837	-20,837	-100%	$955.8K	$0	-$955.8K	2024-08-14
Public Employees Retirement System of Ohio	CLOSED	0	19,075	-19,075	-100%	$875.0K	$0	-$875.0K	2024-08-14
PenderFund Capital Management Ltd.	CLOSED	0	18,700	-18,700	-100%	$1.2M	$0	-$1.2M	2024-08-14
Marshall Wace, LLP	CLOSED	0	18,200	-18,200	-100%	$834.8K	$0	-$834.8K	2024-08-14
State of Alaska, Department of Revenue	CLOSED	0	17,245	-17,245	-100%	$791	$0	-$791	2024-08-05
Illinois Municipal Retirement Fund	CLOSED	0	16,414	-16,414	-100%	$753	$0	-$753	2024-08-05
BCK Capital Management LP	CLOSED	0	16,000	-16,000	-100%	$733.9K	$0	-$733.9K	2024-08-08
Hennion & Walsh Asset Management, Inc.	CLOSED	0	15,280	-15,280	-100%	$700.9K	$0	-$700.9K	2024-07-19
American International Group, Inc.	CLOSED	0	15,193	-15,193	-100%	$696.9K	$0	-$696.9K	2024-08-13
Bridgeway Capital Management, LLC	CLOSED	0	14,310	-14,310	-100%	$656.4K	$0	-$656.4K	2024-08-14
MetLife Investment Management, LLC	CLOSED	0	14,051	-14,051	-100%	$644.5K	$0	-$644.5K	2024-08-13
Louisiana State Employees Retirement System	CLOSED	0	14,000	-14,000	-100%	$642.2K	$0	-$642.2K	2024-07-24
Deutsche Bank Ag\	CLOSED	0	13,916	-13,916	-100%	$638.3K	$0	-$638.3K	2025-06-12
Wells Fargo & Company	CLOSED	0	13,593	-13,593	-100%	$623.5K	$0	-$623.5K	2024-08-13
Blackstone Inc.	CLOSED	0	13,416	-13,416	-100%	$615.4K	$0	-$615.4K	2024-08-14
Franklin Resources Inc	CLOSED	0	13,375	-13,375	-100%	$613.5K	$0	-$613.5K	2024-08-14
Pictet Asset Management Holding SA	CLOSED	0	13,101	-13,101	-100%	$600.9K	$0	-$600.9K	2024-08-13
Yousif Capital Management, LLC	CLOSED	0	12,752	-12,752	-100%	$584.9K	$0	-$584.9K	2024-07-31
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	11,908	-11,908	-100%	$265.9K	$0	-$265.9K	2024-07-30
Balyasny Asset Management L.P.	CLOSED	0	11,853	-11,853	-100%	$543.7K	$0	-$543.7K	2024-08-14
Comerica Bank	CLOSED	0	11,779	-11,779	-100%	$540.3K	$0	-$540.3K	2024-08-15
State Board of Administration of Florida Retirement System	CLOSED	0	11,475	-11,475	-100%	$262.3K	$0	-$262.3K	2024-08-08
Mitsubishi UFJ Asset Management Co., Ltd.	CLOSED	0	11,347	-11,347	-100%	$520.5K	$0	-$520.5K	2024-08-13
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	11,177	-11,177	-100%	$512.7K	$0	-$512.7K	2024-08-13
Citadel Advisors LLC	CLOSED	0	10,808	-10,808	-100%	$495.8K	$0	-$495.8K	2024-08-14
New York State Common Retirement Fund	CLOSED	0	10,770	-10,770	-100%	$494.0K	$0	-$494.0K	2025-10-08
Manufacturers Life Insurance Company, the	CLOSED	0	10,544	-10,544	-100%	$483.7K	$0	-$483.7K	2024-08-14
Maryland State Retirement & Pension System	CLOSED	0	10,200	-10,200	-100%	$468.0K	$0	-$468.0K	2024-07-30
Howe & Rusling Inc	CLOSED	0	9,529	-9,529	-100%	$437.1K	$0	-$437.1K	2024-08-14
Voya Investment Management LLC	CLOSED	0	9,245	-9,245	-100%	$424.1K	$0	-$424.1K	2025-02-07
Susquehanna International Group, LLP	CLOSED	0	9,228	-9,228	-100%	$423.3K	$0	-$423.3K	2024-08-15
Amalgamated Bank	CLOSED	0	9,119	-9,119	-100%	$418.0K	$0	-$418.0K	2024-08-12
Teachers Retirement System of the State of Kentucky	CLOSED	0	8,990	-8,990	-100%	$413	$0	-$413	2024-08-26
Quantbot Technologies LP	CLOSED	0	8,934	-8,934	-100%	$409.8K	$0	-$409.8K	2024-08-09
Nisa Investment Advisors, LLC	CLOSED	0	7,758	-7,758	-100%	$357.6K	$0	-$357.6K	2024-07-19
State of Tennessee, Department of Treasury	CLOSED	0	7,658	-7,658	-100%	$351.3K	$0	-$351.3K	2024-08-13
Guggenheim Capital LLC	CLOSED	0	7,557	-7,557	-100%	$346.6K	$0	-$346.6K	2024-08-14
Oregon Public Employees Retirement Fund	CLOSED	0	7,542	-7,542	-100%	$346.0K	$0	-$346.0K	2024-08-02
Rafferty Asset Management, LLC	CLOSED	0	7,240	-7,240	-100%	$332.1K	$0	-$332.1K	2024-08-13
Arizona State Retirement System	CLOSED	0	6,989	-6,989	-100%	$320.6K	$0	-$320.6K	2024-08-05
AQR Capital Management LLC	CLOSED	0	6,595	-6,595	-100%	$302.5K	$0	-$302.5K	2024-08-14
Creative Planning	CLOSED	0	6,342	-6,342	-100%	$290.9K	$0	-$290.9K	2024-08-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	6,113	-6,113	-100%	$280.4K	$0	-$280.4K	2024-08-12
Public Employees Retirement Association of Colorado	CLOSED	0	6,086	-6,086	-100%	$279	$0	-$279	2024-08-12
Schonfeld Strategic Advisors LLC	CLOSED	0	6,065	-6,065	-100%	$278.2K	$0	-$278.2K	2024-08-14
Weik Capital Management	CLOSED	0	6,000	-6,000	-100%	$275.2K	$0	-$275.2K	2024-08-09
NJ State Employees Deferred Compensation Plan	CLOSED	0	6,000	-6,000	-100%	$275.2K	$0	-$275.2K	2024-08-06
Entropy Technologies, LP	CLOSED	0	5,844	-5,844	-100%	$268.1K	$0	-$268.1K	2024-08-12
Sagefield Capital LP	CLOSED	0	5,811	-5,811	-100%	$266.6K	$0	-$266.6K	2024-08-14
Victory Capital Management Inc	CLOSED	0	5,747	-5,747	-100%	$263.6K	$0	-$263.6K	2024-08-05
ProShare Advisors LLC	CLOSED	0	5,679	-5,679	-100%	$260.5K	$0	-$260.5K	2024-08-13
First Trust Advisors LP	CLOSED	0	5,386	-5,386	-100%	$247.1K	$0	-$247.1K	2024-08-13
Bank of Montreal	CLOSED	0	5,365	-5,365	-100%	$246.1K	$0	-$246.1K	2024-08-14
Two Sigma Investments, LP	CLOSED	0	5,343	-5,343	-100%	$245.1K	$0	-$245.1K	2024-08-14
Engineers Gate Manager LP	CLOSED	0	4,980	-4,980	-100%	$228.4K	$0	-$228.4K	2024-08-14
Mutual of America Capital Management LLC	CLOSED	0	4,877	-4,877	-100%	$223.7K	$0	-$223.7K	2024-08-09
Central Pacific Bank - Trust Division	CLOSED	0	4,500	-4,500	-100%	$206.1K	$0	-$206.1K	2024-07-30
Envestnet Asset Management Inc	CLOSED	0	4,409	-4,409	-100%	$202.3K	$0	-$202.3K	2024-08-08
HighTower Advisors, LLC	CLOSED	0	4,377	-4,377	-100%	$201.0K	$0	-$201.0K	2024-08-13
SageView Advisory Group, LLC	CLOSED	0	3,594	-3,594	-100%	$234.8K	$0	-$234.8K	2024-08-15
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	3,556	-3,556	-100%	$163.1K	$0	-$163.1K	2024-07-29
SG Americas Securities, LLC	CLOSED	0	3,485	-3,485	-100%	$160	$0	-$160	2024-07-12
Ameritas Investment Partners, Inc.	CLOSED	0	2,777	-2,777	-100%	$127.4K	$0	-$127.4K	2024-08-13
CWM, LLC	CLOSED	0	2,677	-2,677	-100%	$123	$0	-$123	2024-07-10
Tower Research Capital LLC (TRC)	CLOSED	0	2,400	-2,400	-100%	$110.1K	$0	-$110.1K	2024-08-13
Royal Bank of Canada	CLOSED	0	2,177	-2,177	-100%	$100.0K	$0	-$100.0K	2024-11-06
Northwestern Mutual Wealth Management Co	CLOSED	0	2,134	-2,134	-100%	$97.9K	$0	-$97.9K	2024-08-16
Gradient Investments LLC	CLOSED	0	1,883	-1,883	-100%	$86.4K	$0	-$86.4K	2024-07-18
Washington Trust Co	CLOSED	0	1,617	-1,617	-100%	$74.2K	$0	-$74.2K	2024-07-15
Longfellow Investment Management Co LLC	CLOSED	0	1,611	-1,611	-100%	$73.9K	$0	-$73.9K	2024-08-07
Metropolitan Life Insurance Co	CLOSED	0	1,445	-1,445	-100%	$66.3K	$0	-$66.3K	2024-08-13
Quadrant Capital Group LLC	CLOSED	0	1,152	-1,152	-100%	$52.8K	$0	-$52.8K	2024-08-12
US Bancorp \de\	CLOSED	0	1,121	-1,121	-100%	$51.4K	$0	-$51.4K	2024-08-07
FMR LLC	CLOSED	0	1,014	-1,014	-100%	$46.5K	$0	-$46.5K	2026-11-05
KBC Group NV	CLOSED	0	943	-943	-100%	$43	$0	-$43	2024-07-17
PNC Financial Services Group, Inc.	CLOSED	0	739	-739	-100%	$33.9K	$0	-$33.9K	2024-08-09
Versant Capital Management, Inc	CLOSED	0	534	-534	-100%	$24.5K	$0	-$24.5K	2024-07-08
Trust Co of Vermont	CLOSED	0	300	-300	-100%	$13.8K	$0	-$13.8K	2024-07-09
Resources Management Corp	CLOSED	0	237	-237	-100%	$11	$0	-$11	2024-08-14
Covestor Ltd	CLOSED	0	227	-227	-100%	$10	$0	-$10	2024-08-09
Signaturefd, LLC	CLOSED	0	215	-215	-100%	$9.9K	$0	-$9.9K	2024-07-29
Leonteq Securities AG	CLOSED	0	145	-145	-100%	$6.7K	$0	-$6.7K	2026-03-04
Farther Finance Advisors, LLC	CLOSED	0	83	-83	-100%	$3.8K	$0	-$3.8K	2024-07-31
Lindbrook Capital, LLC	CLOSED	0	79	-79	-100%	$3.6K	$0	-$3.6K	2024-07-31
Parallel Advisors, LLC	CLOSED	0	78	-78	-100%	$3.6K	$0	-$3.6K	2024-08-08
Gamma Investing LLC	CLOSED	0	51	-51	-100%	$2.3K	$0	-$2.3K	2024-07-02
Harbour Investments, Inc.	CLOSED	0	37	-37	-100%	$1.7K	$0	-$1.7K	2024-07-26
Farmers & Merchants Investments Inc	CLOSED	0	18	-18	-100%	$826	$0	-$826	2024-08-05
Spire Wealth Management	CLOSED	0	16	-16	-100%	$734	$0	-$734	2024-07-31
UMB Bank, n.a.	CLOSED	0	12	-12	-100%	$550	$0	-$550	2024-07-29
AlphaQuest LLC	CLOSED	0	12	-12	-100%	$550	$0	-$550	2024-08-06
Avior Wealth Management, LLC	CLOSED	0	6	-6	-100%	$275	$0	-$275	2024-08-13
Rothschild Investment LLC	CLOSED	0	5	-5	-100%	$229	$0	-$229	2024-07-31
Bfsg, LLC	CLOSED	0	1	-1	-100%	$46	$0	-$46	2024-07-29
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2024-07-23
Norges Bank	N/A	—	102,700	-102,700	-100%	$2.5M	—	—	2024-08-14
BlackRock Inc.	N/A	—	5,192,090	-5,192,090	-100%	$238.2M	—	—	—
Credit Suisse AG/	N/A	—	34,089	-34,089	-100%	$1.6M	—	—	—

Showing 161 of 161 institutions