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KG

Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.2M -$23.6K -690 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.85M +$68.9K +2,015 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.95M -$342K -9,993 -7%
WCM
4
Whitefort Capital Management
New York
$4.61M +$141K +4,118 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.2M +$60.5K +1,770 +2%
State Street
6
State Street
Massachusetts
$2.7M +$9.1K +266 +0.4%
Northern Trust
7
Northern Trust
Illinois
$1.6M -$1.68K -49 -0.1%
Renaissance Technologies
8
Renaissance Technologies
New York
$978K -$35.4K -1,035 -5%
SFS
9
Sowell Financial Services
Arkansas
$977K +$40.8K +1,193 +6%
Charles Schwab
10
Charles Schwab
California
$541K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$535K -$52.2K -1,526 -11%
Morgan Stanley
12
Morgan Stanley
New York
$448K -$106K -3,107 -24%
Creative Planning
13
Creative Planning
Kansas
$444K
Nuveen
14
Nuveen
North Carolina
$363K
JP Morgan Chase
15
JP Morgan Chase
New York
$308K +$36.3K +1,060 +18%
UBS Group
16
UBS Group
Switzerland
$225K +$12K +352 +8%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$222K +$5.92K +173 +4%
CP
18
Camelot Portfolios
Ohio
$183K -$36.1K -1,055 -21%
WC
19
Waterloo Capital
Texas
$172K
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$150K +$11.4K +333 +11%
Barclays
21
Barclays
United Kingdom
$143K -$105K -3,080 -49%
Deutsche Bank
22
Deutsche Bank
Germany
$120K +$2.33K +68 +3%
Bank of America
23
Bank of America
North Carolina
$119K -$198K -5,777 -69%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$110K +$66.2K +1,935 +383%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$103K