KellanovaK

13F holders, Q2 2024 (June 30)
871holders +35
91new positions
53sold out
13famous investors
$57.66avg. 13F price*

At the end of Q2 2024, 871 institutions reported holding Kellanova (K) in their 13F filings, up 35 from Q1 2024. 91 opened new positions and 53 sold out. The largest holders were Kellogg W K Foundation Trust ($3.0B), Vanguard Group Inc. ($1.8B) and BlackRock Inc. ($1.6B). 13 famous investors held it, including Lee Ainslie (1.7% of Maverick Capital's portfolio), Stephen Yacktman (1.2% of Yacktman Asset Management's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).

Company
Kellanova
CUSIP
487836108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 836Q1 2024Q2 2024: 871Q2 2024Q3 2024: 920Q3 2024Q4 2024: 947Q4 2024Q1 2025: 947Q1 2025Q2 2025: 924Q2 2025Q3 2025: 895Q3 2025Q4 2025: 6Q4 2025Q1 2026: 4Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions91$420.6M
Exits53$91.6M

All 13F filers, Q1 2024 → Q2 2024: 22,926,220 shares bought and 22,595,658 shares sold, net +330,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 871 holders

Kellogg W K Foundation Trust 93.00% Reduce -1.8% 51,219,838 $3.0B
Vanguard Group Inc. 0.04% Add +0.0% 31,639,129 $1.8B
BlackRock Inc. 0.04% Reduce -1.5% 28,500,575 $1.6B
Keybank National Association 4.63% Reduce -2.1% 19,611,351 $1.1B
State Street Corp. 0.04% Reduce -6.7% 13,994,147 $807.2M
Beutel, Goodman & Co Ltd. 2.17% Add +6.5% 7,088,660 $408.9M
Sessa Capital IM, L.P. 15.67% No change 6,959,308 $401.4M
Geode Capital Management, LLC 0.03% Add +2.5% 6,528,968 $375.6M
Invesco Ltd. 0.07% Reduce -4.4% 5,554,656 $320.4M
Norges Bank 0.04% Add +18.9% 4,377,383 $252.5M
TOMS Capital Investment Management LP 16.56% Add +2.0% 3,862,100 $222.8M
Northern Trust Corp. 0.04% Reduce -9.6% 3,673,543 $211.9M
Morgan Stanley 0.02% Reduce -12.8% 3,489,731 $201.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +33.6% 3,418,172 $197.2M
Amundi 0.07% Reduce -11.1% 3,389,695 $192.1M
Millennium Management 0.15% Add +180.6% 3,093,639 $178.4M
Citadel Advisors 0.17% Add +645.6% 2,835,171 $163.5M
Dimensional Fund Advisors LP 0.04% Add +11.8% 2,616,312 $150.9M
State Farm Mutual Automobile Insurance Co. 0.13% No change 2,416,261 $139.4M
Legal & General Group Plc 0.04% Add +0.1% 2,401,429 $138.5M
Yacktman Asset Management 1.16% Add +0.5% 2,141,913 $123.5M
Southeastern Asset Management Inc. 4.95% Reduce -5.7% 1,969,069 $113.6M
D. E. Shaw & Co. 0.17% Add +766.5% 1,881,625 $108.5M
Bank of New York Mellon Corp 0.02% Add +0.0% 1,786,529 $103.0M
Charles Schwab Investment Management Inc. 0.02% Add +2.1% 1,595,341 $92.0M
Deutsche Bank AG 0.04% Reduce -3.7% 1,572,766 $90.7M
Maverick Capital 1.67% New 1,526,789 $88.1M
JPMorgan Chase & Co. 0.01% Reduce -12.0% 1,476,674 $85.2M
Goldman Sachs Group Inc. 0.02% Add +0.5% 1,407,249 $81.2M
Candlestick Capital Management LP 3.11% Add +16.7% 1,400,000 $80.8M
TD Asset Management Inc 0.07% Add +3.0% 1,391,196 $80.2M
Brown Advisory Inc. 0.10% Add +18.7% 1,379,695 $79.6M
Boston Partners 0.09% Add +1.0% 1,290,499 $74.4M
California Public Employees Retirement System 0.05% Reduce -16.5% 1,277,427 $73.7M
Marshall Wace, LLP 0.10% Reduce -32.6% 1,258,929 $72.6M
First Trust Advisors LP 0.07% Reduce -8.0% 1,201,793 $69.3M
Aberdeen Group plc 0.13% Add +8.1% 1,193,829 $68.9M
Bank of America Corp. 0.01% Reduce -28.7% 1,192,658 $68.8M
FMR LLC 0.00% Add +9.1% 1,120,127 $64.6M
Focus Partners Wealth 0.22% New 1,114,260 $64.3M
Point72 Asset Management 0.21% New 1,102,367 $63.6M
Ameriprise Financial Inc. 0.02% Add +42.3% 1,082,929 $62.5M
AQR Capital Management 0.10% Add +130.1% 1,077,018 $62.1M
Ilex Capital Partners (UK) LLP 5.86% New 991,712 $57.2M
BNP Paribas Financial Markets 0.06% Reduce -4.3% 927,229 $53.5M
Bank of Montreal 0.02% Reduce -1.1% 879,923 $51.3M
Jane Street Group, LLC 0.05% Reduce -11.2% 835,670 $48.2M
Man Group plc 0.13% Add +28.9% 831,597 $48.0M
Cullen Capital Management, LLC 0.55% Reduce -7.1% 824,559 $47.6M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -0.1% 821,390 $47.4M
Swiss National Bank 0.03% Reduce -1.4% 809,300 $46.7M
Canada Pension Plan Investment Board 0.05% Add +142.9% 800,484 $46.2M
Barclays PLC 0.02% Reduce -11.2% 766,980 $44.2M
Robeco Institutional Asset Management B.V. 0.09% Add +603.0% 716,736 $41.3M
HSBC Holdings PLC 0.03% Reduce -14.6% 700,254 $40.4M
UBS Group AG 0.01% Reduce -35.4% 676,862 $39.0M
Bridgewater Associates 0.20% Reduce -3.6% 674,278 $38.9M
Alliancebernstein L.P. 0.01% Add +66.3% 672,758 $38.8M
Nuveen Asset Management, LLC 0.01% Reduce -0.3% 656,544 $37.9M
Clearbridge Investments, LLC 0.03% Add +0.3% 653,693 $37.7M
Anchor Capital Advisors LLC 1.04% Reduce -4.1% 642,846 $37.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Add +3.7% 615,017 $35.5M
DekaBank Deutsche Girozentrale 0.06% Reduce -9.1% 610,870 $35.2M
Aviva PLC 0.10% Add +18.3% 598,450 $34.5M
Rhumbline Advisers 0.03% Add +4.2% 586,030 $33.8M
Schonfeld Strategic Advisors LLC 0.26% New 580,470 $33.5M
Russell Investments Group, Ltd. 0.05% Add +13.9% 574,992 $33.2M
Royal Bank of Canada 0.01% Add +5.4% 573,962 $33.1M
APG Asset Management N.V. 0.06% Reduce -38.5% 608,661 $32.8M
Wells Fargo & Company 0.01% Reduce -4.0% 555,984 $32.1M
Raymond James & Associates 0.02% Add +2.6% 548,154 $31.6M
Old Republic International Corp. 1.26% Reduce -0.8% 537,500 $31.0M
Ensign Peak Advisors, Inc 0.06% Reduce -2.6% 526,777 $30.4M
National Pension Service 0.03% Add +3.7% 518,298 $29.9M
Franklin Resources Inc. 0.01% Reduce -3.0% 508,806 $29.3M
Ancora Advisors LLC 0.73% Add +0.1% 507,795 $29.3M
Renaissance Technologies 0.05% Reduce -58.6% 504,106 $29.1M
Qube Research & Technologies Ltd 0.05% Add +459.7% 500,955 $28.9M
Victory Capital Management Inc. 0.03% Reduce -10.5% 496,578 $28.6M
Armistice Capital, LLC 0.68% Reduce -21.9% 451,544 $26.0M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +9.6% 448,852 $25.9M
Alyeska Investment Group, L.P. 0.15% Add +65.0% 446,951 $25.8M
OVERSEA-CHINESE BANKING Corp Ltd 0.77% Add +3.1% 443,969 $25.6M
Teacher Retirement System of Texas 0.13% Add +1000.9% 407,217 $23.5M
LSV Asset Management 0.05% Reduce -5.5% 401,940 $23.2M
California State Teachers Retirement System 0.03% Add +0.3% 395,962 $22.8M
Twinbeech Capital LP 0.45% Reduce -36.4% 395,706 $22.8M
ExodusPoint Capital Management, LP 0.23% Add +9780.4% 365,573 $21.1M
T. Rowe Price Associates Inc. 0.00% Add +2.4% 365,392 $21.1M
Worldquant Millennium Advisors LLC 0.19% Add +64.2% 364,711 $21.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Reduce -1.0% 361,577 $20.9M
Acadian Asset Management LLC 0.06% Reduce -20.8% 359,737 $20.7M
Storebrand Asset Management As 0.07% Reduce -2.9% 353,634 $20.4M
Principal Financial Group Inc. 0.01% Reduce -2.0% 349,725 $20.2M
Two Sigma Investments, LP 0.05% Reduce -80.7% 333,814 $19.3M
DDD Partners, LLC 2.21% Add +0.4% 330,253 $19.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +1.7% 329,799 $19.0M
CANADA LIFE ASSURANCE Co 0.04% Add +26.5% 324,465 $18.7M
Citigroup Inc. 0.02% Reduce -6.4% 319,380 $18.4M
Allspring Global Investments Holdings, LLC 0.03% Add +0.1% 318,102 $18.3M
Korea Investment CORP 0.05% Add +10.9% 314,003 $18.1M
Daymark Wealth Partners, LLC 0.79% Reduce -0.1% 296,684 $17.1M
State Board of Administration of Florida Retirement System 0.03% Reduce -6.8% 290,644 $16.8M
Nicholas Company, Inc. 0.28% New 289,790 $16.7M
W1M Asset Management Ltd 1.39% Reduce -27.5% 285,982 $16.5M
AMF Tjanstepension AB 0.12% No change 279,532 $16.1M
Walleye Trading LLC 0.31% Add +21.0% 273,730 $15.8M
Macquarie Group Ltd. 0.02% Reduce -5.8% 263,723 $15.2M
SG Americas Securities, LLC 0.10% Add +498.7% 260,901 $15.0M
Verition Fund Management LLC 0.12% Add +74.8% 245,224 $14.1M
Kornitzer Capital Management Inc. 0.27% Reduce -6.2% 241,653 $13.9M
Cantor Fitzgerald Investment Advisors L.P. 1.07% Reduce -2.2% 240,937 $13.9M
Trexquant Investment LP 0.21% New 239,538 $13.8M
Cubist Systematic Strategies, LLC 0.24% New 238,965 $13.8M
New York State Common Retirement Fund 0.02% Add +1.5% 236,757 $13.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -8.4% 227,618 $13.1M
Swedbank AB 0.02% Reduce -0.5% 227,071 $13.1M
Tobam 2.05% Reduce -48.2% 226,763 $13.1M
Swiss Life Asset Management Ltd 0.15% Add +43.1% 226,776 $13.1M
Asset Management One Co., Ltd. 0.05% Reduce -11.3% 217,229 $12.5M
New York State Teachers Retirement System 0.03% Reduce -2.6% 215,765 $12.4M
Envestnet Asset Management Inc. 0.00% Add +2.2% 211,081 $12.2M
State of Tennessee, Department of Treasury 0.04% Add +131.5% 210,814 $12.2M
AXA S.A. 0.04% Reduce -19.1% 210,643 $12.1M
Squarepoint Ops LLC 0.05% Add +2798.1% 207,299 $12.0M
Gotham Asset Management 0.15% Add +0.7% 203,596 $11.7M
State of Wisconsin Investment Board 0.03% Reduce -41.8% 202,130 $11.7M
Brandywine Global Investment Management, LLC 0.09% New 201,043 $11.6M
Alaska Permanent Fund Corp 0.17% Add +1.1% 196,508 $11.4M
Prudential Financial Inc. 0.02% Add +3.9% 197,685 $11.4M
Hook Mill Capital Partners, LP 1.68% Add +92.5% 195,370 $11.3M
Cerity Partners LLC 0.03% Reduce -5.5% 190,670 $11.0M
Commonwealth Equity Services, LLC 0.02% Reduce -8.4% 182,260 $10.5M
Andra AP-fonden 0.18% Reduce -10.2% 181,800 $10.5M
Treasurer of the State of North Carolina 0.04% Reduce -1.5% 179,621 $10.4M
Danske Bank A/S 0.04% Reduce -13.4% 177,478 $10.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -50.9% 176,819 $10.2M
Brookstone Capital Management 0.17% Reduce -4.6% 172,345 $10.2M
Easterly Investment Partners LLC 0.88% Add +54.7% 174,239 $10.1M
Coho Partners, Ltd. 0.35% New 173,764 $10.0M
Jefferies Financial Group Inc. 0.21% Reduce -2.3% 171,862 $9.9M
Toronto Dominion Bank 0.02% Reduce -11.6% 170,159 $9.8M
Railway Pension Investments Ltd 0.12% No change 168,957 $9.7M
USS Investment Management Ltd 0.08% Reduce -2.9% 168,729 $9.7M
Varma Mutual Pension Insurance Co 0.08% Reduce -15.7% 162,712 $9.4M
Royal London Asset Management Ltd. 0.02% Reduce -0.9% 153,909 $8.9M
Lazard Asset Management LLC 0.01% Reduce -0.6% 152,984 $8.8M
Pictet Asset Management Holding SA 0.01% Add +0.8% 149,900 $8.6M
Nomura Asset Management Co. Ltd. 0.03% Reduce -6.7% 149,175 $8.6M
Mackenzie Financial Corp. 0.01% Reduce -23.4% 148,024 $8.5M
Caisse de depot et placement du Quebec 0.02% Reduce -0.3% 145,154 $8.4M
Two Sigma Advisers, LP 0.02% Reduce -89.1% 145,100 $8.4M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.6% 143,708 $8.3M
Hillman Capital Management, Inc. 2.92% Reduce -9.5% 143,491 $8.3M
Resona Asset Management Co.,Ltd. 0.05% Reduce -5.4% 142,725 $8.2M
Vestcor Inc 0.28% No change 142,021 $8.2M
Forsta Ap-Fonden 0.07% Reduce -17.3% 141,400 $8.2M
Auto-Owners Insurance Co 0.21% No change 135,100 $7.8M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -47.9% 134,837 $7.8M
LPL Financial LLC 0.00% Reduce -0.0% 133,036 $7.7M
Intech Investment Management LLC 0.09% Reduce -38.4% 128,081 $7.4M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.08% — 124,285 $7.2M
Calamos Advisors LLC 0.05% Reduce -3.5% 122,030 $7.0M
Vontobel Holding Ltd. 0.02% Reduce -2.3% 120,122 $6.9M
LBP Am SA 0.28% Add +27.1% 117,514 $6.8M
Handelsbanken Fonder AB 0.03% Reduce -20.8% 117,363 $6.8M
Cetera Investment Advisers 0.02% Reduce -1.4% 115,712 $6.7M
UniSuper Management Pty Ltd 0.06% Add +7.5% 115,291 $6.6M
Prudential PLC 0.04% Reduce -3.5% 109,785 $6.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.07% Add +121.3% 109,140 $6.3M
Mn Services Vermogensbeheer B.V. 0.04% Reduce -2.8% 107,700 $6.2M
Meyer Handelman Co. 0.22% No change 106,700 $6.2M
GAMCO Investors 0.07% Reduce -16.2% 104,308 $6.0M
Janus Henderson Group PLC 0.00% Reduce -3.7% 102,599 $5.9M
Engineers Gate Manager LP 0.13% Reduce -17.0% 101,072 $5.8M
Jensen Investment Management Inc. 0.05% No change 100,447 $5.8M
Cresset Asset Management, LLC 0.02% Add +6.8% 100,188 $5.8M
Public Employees Retirement System of Ohio 0.02% Add +0.5% 99,970 $5.8M
Wealthfront Advisers LLC 0.02% Add +19.0% 98,333 $5.7M
State of New Jersey Common Pension Fund D 0.02% Reduce -32.4% 97,909 $5.6M
Natixis 0.04% Reduce -80.9% 97,001 $5.6M
Erste Asset Management GmbH 0.07% No change 92,150 $5.3M
Compagnie Lombard Odier SCmA 0.09% No change 91,600 $5.3M
National Bank of Canada 0.01% Reduce -50.5% 92,911 $5.3M
Tredje AP-fonden 0.05% Reduce -1.5% 91,111 $5.3M
Voya Investment Management LLC 0.01% Add +7.0% 90,759 $5.2M
Berger Financial Group, Inc 0.41% Reduce -0.5% 90,196 $5.2M
Kintegral Advisory, LLC 0.50% Add +55.3% 89,968 $5.2M
Diversified Trust Co. 0.15% Add +5.5% 89,845 $5.2M
Susquehanna International Group, LLP 0.01% Reduce -16.0% 88,260 $5.1M
ING Groep NV 0.03% Add +137.5% 87,560 $5.1M
Landscape Capital Management, L.L.C. 0.42% Reduce -15.6% 86,384 $5.0M
Comerica Bank 0.02% Add +0.5% 84,528 $4.9M
Quantinno Capital Management LP 0.09% Add +22.9% 84,156 $4.9M
Sei Investments Co. 0.01% Add +5.3% 83,392 $4.8M
Peapack Gladstone Financial Corp. 0.07% Add +7.2% 81,122 $4.7M
Fayez Sarofim & Co 0.01% Add +13.4% 80,692 $4.7M
PNC Financial Services Group, Inc. 0.00% Reduce -0.2% 79,001 $4.6M
Panagora Asset Management Inc. 0.02% Add +4.0% 78,456 $4.5M
Corient Private Wealth LP 0.01% Add +17.3% 77,650 $4.5M
Picton Mahoney Asset Management 0.19% Reduce -0.1% 76,438 $4.4M
Corebridge Financial, Inc. 0.02% — 76,238 $4.4M
First Financial Bank - Trust Division 0.43% Add +0.4% 76,146 $4.4M
Cibc World Markets Corp. 0.03% Reduce -24.1% 75,227 $4.3M
Arizona State Retirement System 0.03% Reduce -0.3% 75,105 $4.3M
Oppenheimer Asset Management Inc. 0.06% Add +37.1% 75,075 $4.3M
Natixis Advisors, LLC 0.01% Add +12.8% 74,046 $4.3M
Rodgers Brothers Inc. 0.57% Reduce -1.3% 72,761 $4.2M
Jump Financial, LLC 0.09% Add +875.4% 72,714 $4.2M
Fisher Asset Management 0.00% Add +1.5% 72,236 $4.2M
State of Michigan Retirement System 0.02% Reduce -0.1% 72,121 $4.2M
Baird Financial Group, Inc. 0.01% Reduce -1.4% 71,247 $4.1M
B. Metzler seel. Sohn & Co. AG 0.04% Reduce -9.1% 70,801 $4.1M
MetLife Investment Management, LLC 0.02% Add +13.8% 70,192 $4.0M
Ostrum Asset Management 0.35% Add +49.2% 69,699 $4.0M
Savoir Faire Capital Management, L.P. 1.55% Reduce -17.6% 69,302 $4.0M
Credit Agricole S A 0.02% Add +209.3% 66,433 $3.8M
Banque Cantonale Vaudoise 0.15% Reduce -16.8% 66,300 $3.8M
Westpac Banking Corp. 0.30% Add +0.5% 66,046 $3.8M
Pacer Advisors, Inc. 0.01% Reduce -5.3% 65,834 $3.8M
Northwest & Ethical Investments L.P. 0.11% No change 64,396 $3.7M
Bristlecone Advisors, LLC 0.31% Add +17.1% 64,014 $3.7M
State of Alaska, Department of Revenue 0.04% Add +27.9% 64,029 $3.7M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 62,261 $3.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% — 61,295 $3.5M
Planning Capital Management Corp 2.44% Reduce -4.5% 60,013 $3.5M
Stifel Financial Corp. 0.00% Reduce -51.5% 59,949 $3.5M
Gabelli Funds LLC 0.03% Reduce -12.1% 58,700 $3.4M
Tidal Investments LLC 0.05% Add +56.1% 58,471 $3.4M
Retirement Systems of Alabama 0.01% Reduce -84.8% 58,071 $3.3M
DNB Asset Management AS 0.02% Add +14.0% 57,902 $3.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.1% 57,823 $3.3M
Creative Planning 0.00% Add +12.3% 57,804 $3.3M
KBC Group NV 0.01% Add +1.9% 57,759 $3.3M
Bayesian Capital Management, LP 0.37% Add +519.8% 56,400 $3.3M
IFM Investors Pty Ltd 0.03% No change 55,757 $3.2M
Graham Capital Management, L.P. 0.20% New 53,891 $3.1M
Amalgamated Bank 0.03% Reduce -2.4% 53,567 $3.1M
Thomasville National Bank 0.25% Add +1.9% 53,453 $3.1M
Alaska Wealth Advisors, LLC 0.48% Reduce -1.2% 53,108 $3.1M
Osaic Holdings, Inc. 0.01% Reduce -8.2% 53,056 $3.1M
Federated Hermes, Inc. 0.01% Reduce -0.1% 52,982 $3.1M
Hussman Strategic Advisors, Inc. 0.83% Reduce -16.7% 52,500 $3.0M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -12.9% 52,466 $3.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +60.0% 52,363 $3.0M
M&G PLC 0.02% Reduce -68.3% 52,053 $3.0M
Wolverine Trading, LLC 0.05% New 52,030 $3.0M
Y-Intercept (Hong Kong) Ltd 0.16% Reduce -6.1% 51,863 $3.0M
Truist Financial Corp. 0.00% Reduce -8.9% 51,373 $3.0M
US Bancorp \de 0.00% Add +1.5% 50,740 $2.9M
Yousif Capital Management, LLC 0.03% Reduce -3.9% 50,537 $2.9M
Czech National Bank 0.03% Add +8.1% 50,165 $2.9M
Taconic Capital Advisors LP 0.24% New 50,000 $2.9M
ProShare Advisors LLC 0.01% Add +5.5% 49,985 $2.9M
Keeley-Teton Advisors, LLC 0.36% Add +6.9% 49,348 $2.8M
Lombard Odier Asset Management (Europe) Ltd 0.19% Add +227.9% 49,018 $2.8M
Captrust Financial Advisors 0.01% Add +7.5% 47,487 $2.7M
Vanguard Personalized Indexing Management, LLC 0.05% Add +15.6% 46,285 $2.7M
CIBC Asset Management Inc 0.01% Reduce -5.1% 44,752 $2.6M
MML Investors Services, LLC 0.01% Reduce -2.5% 44,720 $2.6M
Spring Capital Management, LLC 2.01% New 37,863 $2.6M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -9.3% 43,822 $2.5M
Allianz Asset Management GmbH 0.00% Add +47.6% 43,719 $2.5M
Utah Retirement Systems 0.03% Reduce -3.8% 43,200 $2.5M
KLCM Advisors, Inc. 0.31% Reduce -0.9% 43,096 $2.5M
Anchor Investment Management, LLC 0.25% Reduce -1.8% 42,849 $2.5M
GTS Securities LLC 0.05% Add +10.1% 42,701 $2.5M
New York Life Investment Management LLC 0.02% Add +0.4% 42,461 $2.4M
Advisor OS, LLC 0.27% Add +2.8% 42,156 $2.4M
Biechele Royce Advisors 0.81% Reduce -3.4% 41,630 $2.4M
Janney Montgomery Scott LLC 0.01% Reduce -2.7% 41,224 $2.4M
Los Angeles Capital Management LLC 0.01% No change 40,641 $2.3M
Koss-Olinger Consulting, LLC 0.22% New 40,552 $2.3M
Royal Fund Management, LLC 0.31% Reduce -9.6% 38,852 $2.3M
Nisa Investment Advisors, LLC 0.01% Add +18.1% 38,964 $2.2M
American Financial Group Inc. 1.02% No change 38,850 $2.2M
STRS Ohio 0.01% New 38,087 $2.2M
Glenmede Trust Co. NA 0.01% Add +8.2% 37,829 $2.2M
Candriam S.C.A. 0.01% Add +5.0% 37,701 $2.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +19.3% 36,949 $2.1M
Kestra Advisory Services, LLC 0.01% Add +13.6% 39,437 $2.1M
American Century Companies Inc. 0.00% Add +14.7% 36,893 $2.1M
Boothbay Fund Management, LLC 0.07% Add +152.4% 36,699 $2.1M
Leelyn Smith, LLC 0.41% Add +2.8% 36,675 $2.1M
Sigma Planning Corp 0.07% Reduce -1.4% 36,648 $2.1M
Tudor Investment Corporation 0.02% Reduce -57.4% 36,279 $2.1M
Optimist Retirement Group LLC 1.10% Add +0.2% 36,168 $2.1M
Xponance LLC 0.02% Reduce -0.8% 36,071 $2.1M
Gries Financial LLC 0.42% Add +1.7% 35,735 $2.1M
Entropy Technologies, LP 0.22% New 34,604 $2.0M
Daiwa Securities Group Inc. 0.01% Add +28.5% 34,327 $2.0M
Folger Nolan Fleming Douglas Capital Management, Inc. 0.20% Reduce -3.5% 33,911 $2.0M
Mutual of America Capital Management LLC 0.02% Reduce -4.0% 33,232 $1.9M
Teza Capital Management LLC 0.23% New 33,136 $1.9M
Vinva Investment Management Ltd 0.09% Add +237.9% 32,604 $1.9M
D.A. Davidson & Co. 0.02% Add +5.7% 32,560 $1.9M
Nissay Asset Management Corp. /Japan 0.01% Add +2.3% 32,253 $1.9M
Lecap Asset Management Ltd. 0.40% New 32,199 $1.9M
First Manhattan Co. Llc. 0.01% Reduce -24.5% 31,501 $1.8M
Blair William & Co. 0.01% Add +4.1% 31,407 $1.8M
Point72 Asia (Singapore) Pte. Ltd. 0.36% New 29,997 $1.7M
Frank, Rimerman Advisors LLC 0.12% New 29,581 $1.7M
Advisors Asset Management, Inc. 0.03% Reduce -5.9% 29,567 $1.7M
1832 Asset Management L.P. 0.00% Reduce -13.5% 29,552 $1.7M
M&T Bank Corp 0.01% Add +1.7% 28,894 $1.7M
Williams Jones Wealth Management, LLC. 0.02% Reduce -3.4% 28,636 $1.7M
Waterloo Capital, L.P. 0.20% New 28,619 $1.7M
Neuberger Berman Group LLC 0.00% Add +1.2% 28,478 $1.6M
Metis Global Partners, LLC 0.06% Add +2.2% 28,344 $1.6M
Public Employees Retirement Association of Colorado 0.01% No change 28,234 $1.6M
Mariner, LLC 0.00% Add +13.6% 28,076 $1.6M
Leo Wealth, LLC 0.17% Reduce -24.7% 28,133 $1.6M
Bank of Nova Scotia 0.00% Reduce -21.0% 27,911 $1.6M
AlphaQuest LLC 0.22% Add +138.9% 27,909 $1.6M
Aigen Investment Management, LP 0.31% Add +290.5% 27,625 $1.6M
Crossmark Global Holdings, Inc. 0.03% Reduce -1.4% 26,465 $1.5M
Toth Financial Advisory Corp. 0.19% Add +27.7% 26,423 $1.5M
Eukles Asset Management 0.66% Add +0.7% 26,378 $1.5M
Linden Thomas Advisory Services, LLC 0.23% Add +4.8% 26,212 $1.5M
Elo Mutual Pension Insurance Co 0.03% Add +13.0% 25,641 $1.5M
Capital Investment Advisors, LLC 0.03% Reduce -10.3% 25,419 $1.5M
Clearstead Advisors, LLC 0.03% Add +20387.9% 25,405 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +115.5% 24,414 $1.4M
Gateway Investment Advisers LLC 0.02% Reduce -16.2% 24,208 $1.4M
Rockefeller Capital Management L.P. 0.00% Add +59.5% 24,150 $1.4M
Commerce Bank 0.01% Add +32.8% 24,020 $1.4M
Walleye Capital LLC 0.02% Reduce -64.5% 23,733 $1.4M
Simplex Trading, LLC 0.04% New 23,723 $1.4M
Cabot Wealth Management Inc. 0.18% No change 23,545 $1.4M
Jones Financial Companies LLLP 0.00% Add +305.4% 23,384 $1.3M
Sciencast Management LP 0.46% New 23,098 $1.3M
Mercer Global Advisors Inc. 0.00% Reduce -12.0% 22,926 $1.3M
Brandywine Trust Co. 0.22% No change 22,860 $1.3M
Oregon Public Employees Retirement Fund 0.03% Add +0.4% 22,651 $1.3M
Gulf International Bank (UK) Ltd 0.03% No change 22,644 $1.3M
CENTRAL TRUST Co 0.03% Reduce -12.0% 22,563 $1.3M
Guggenheim Capital LLC 0.01% Reduce -36.5% 22,104 $1.3M
Sherbrooke Park Advisers LLC 0.22% New 22,038 $1.3M
Callahan Advisors, LLC 0.13% No change 21,818 $1.3M
Regions Financial Corp. 0.01% Reduce -4.4% 21,815 $1.3M
Private Advisor Group, LLC 0.01% Reduce -3.6% 21,675 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Add +11.2% 21,552 $1.2M
Pensionfund Sabic 0.36% No change 21,500 $1.2M
Rafferty Asset Management, LLC 0.00% Add +5.5% 21,128 $1.2M
Union Heritage Capital, LLC 0.48% No change 21,000 $1.2M
Premier Path Wealth Partners, LLC 0.21% Add +0.5% 20,889 $1.2M
Stephens Inc. 0.02% Add +23.7% 20,881 $1.2M
Schroder Investment Management Group 0.00% Add +18.9% 20,869 $1.2M
Factorial Partners, LLC 0.74% Reduce -20.6% 20,800 $1.2M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -3.0% 20,717 $1.2M
Mizuho Securities USA LLC 0.03% New 20,296 $1.2M
Moore Capital Management, LP 0.03% New 20,270 $1.2M
Thrivent Financial for Lutherans 0.00% Add +8.2% 20,250 $1.2M
IFP Advisors, Inc 0.05% Reduce -6.8% 20,246 $1.2M
Achmea Investment Management B.V. 0.02% Reduce -18.7% 20,230 $1.2M
Zhang Financial LLC 0.08% Reduce -5.3% 20,189 $1.2M
Maryland State Retirement & Pension System 0.02% No change 20,046 $1.2M
Creegan & Nassoura Financial Group, LLC 0.79% Reduce -1.4% 20,020 $1.2M
Nordea Investment Management AB 0.00% Add +6.2% 19,865 $1.2M
Kentucky Retirement Systems 0.03% Reduce -0.9% 19,838 $1.1M
Retireful, LLC 0.53% Reduce -10.4% 19,651 $1.1M
Hennion & Walsh Asset Management, Inc. 0.06% Add +27.6% 19,578 $1.1M
Morningstar Investment Services LLC 0.01% Add +2.3% 19,472 $1.1M
Money Concepts Capital Corp. 0.09% Add +1.0% 19,237 $1.1M
Chilton Capital Management LLC 0.05% No change 19,070 $1.1M
Empowered Funds, LLC 0.02% Add +70.7% 19,065 $1.1M
Aquatic Capital Management LLC 0.04% New 19,000 $1.1M
Axq Capital, LP 0.25% New 18,443 $1.1M
Berkeley Capital Partners, LLC 0.32% Reduce -0.3% 18,338 $1.1M
HighTower Advisors, LLC 0.00% Reduce -19.0% 18,155 $1.1M
Allworth Financial LP 0.01% Reduce -12.4% 18,135 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -84.8% 18,054 $1.0M
O'shaughnessy Asset Management, LLC 0.01% Add +46.1% 18,036 $1.0M
Wilkins Investment Counsel Inc. 0.15% Reduce -11.8% 17,875 $1.0M
Cornerstone Wealth Management, LLC 0.08% Add +2.9% 17,831 $1.0M
Kennedy Investment Group, Inc. 0.51% Reduce -5.2% 17,550 $1.0M
Fifth Third Bancorp 0.00% Add +2.8% 17,449 $1.0M
Valeo Financial Advisors, LLC 0.03% Reduce -6.1% 17,407 $1.0M
Cibc World Market Inc. 0.00% Reduce -2.4% 17,385 $1.0M
Commerzbank Aktiengesellschaft 0.03% Reduce -1.9% 17,071 $985K
Illinois Municipal Retirement Fund 0.01% Reduce -27.4% 17,033 $982K
Raymond James Trust N.A. 0.02% Add +0.3% 16,926 $976K
Hartford Investment Management Co. 0.03% Reduce -0.9% 16,863 $973K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -79.1% 16,759 $967K
TD Waterhouse Canada Inc. 0.01% Add +6.1% 16,980 $963K
MBB Public Markets I LLC 0.02% New 16,675 $962K
North Star Investment Management Corp. 0.07% Reduce -2.5% 16,520 $953K
TCW Group Inc. 0.01% Add +0.9% 16,508 $952K
Assenagon Asset Management S.A. 0.00% Reduce -19.0% 16,477 $950K
Beacon Financial Advisory LLC 0.34% Add +14.5% 15,856 $915K
Integrated Wealth Concepts LLC 0.01% Reduce -0.4% 15,612 $900K
Greatmark Investment Partners, Inc. 0.13% Reduce -3.6% 15,585 $899K
Pathstone Holdings, LLC 0.00% Add +2.7% 15,489 $893K
Equitable Trust Co. 0.06% Add +0.9% 15,390 $888K
Advisory Services Network, LLC 0.02% Add +0.8% 15,298 $882K
Ethic Inc. 0.02% Add +1.7% 15,195 $876K
Fernwood Investment Management, LLC 0.27% Reduce -15.1% 15,185 $876K
Sage Capital Advisors,llc 0.25% No change 15,143 $873K
Securian Asset Management, Inc. 0.03% Reduce -2.5% 15,064 $869K
Ashton Thomas Private Wealth, LLC 0.05% Reduce -8.0% 15,046 $868K
Beacon Pointe Advisors, LLC 0.01% Reduce -7.2% 14,963 $863K
Louisiana State Employees Retirement System 0.02% Reduce -3.3% 14,900 $859K
Tower Research Capital LLC (TRC) 0.01% Add +282.6% 14,783 $853K
Naples Global Advisors, LLC 0.08% Add +27.7% 14,556 $840K
iA Global Asset Management Inc. 0.02% Add +234.6% 14,509 $837K
Clear Harbor Asset Management, LLC 0.07% Add +1.2% 14,419 $832K
Massachusetts Wealth Management 0.55% Add +0.3% 14,183 $818K
Wendell David Associates Inc. 0.08% No change 14,100 $813K
IFG Advisory, LLC 0.05% Add +1.4% 13,825 $797K
Beaumont Asset Management, L.L.C. 0.51% Add +0.2% 13,802 $796K
Bokf, NA 0.01% Reduce -4.6% 13,742 $793K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.2% 13,670 $789K
Ontario Teachers Pension Plan Board 0.01% Reduce -73.8% 13,517 $780K
Avantax Advisory Services, Inc. 0.01% Reduce -6.8% 13,372 $771K
Westhampton Capital, LLC 0.41% Reduce -3.6% 13,246 $764K
New Mexico Educational Retirement Board 0.03% No change 13,240 $764K
CI Investments Inc. 0.00% Add +20.6% 13,201 $761K
CreativeOne Wealth, LLC 0.04% Add +7.4% 13,045 $752K
Savant Capital, LLC 0.01% Add +221.5% 12,914 $745K
Mirabella Financial Services LLP 0.06% Reduce -37.9% 12,871 $742K
Investors Research Corp 0.17% No change 12,866 $742K
Praxis Investment Management Inc. 0.05% No change 12,810 $741K
Siemens Fonds Invest GmbH 0.06% Add +3.9% 12,771 $737K
Huntington National Bank 0.01% Reduce -3.3% 12,758 $736K
Godsey & Gibb, Inc. 0.08% Reduce -7.3% 12,700 $733K
Rockland Trust Co. 0.04% Reduce -0.0% 12,634 $729K
E. Ohman J:or Asset Management AB 0.02% Add +26.0% 12,600 $727K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -2.7% 12,512 $722K
Exchange Traded Concepts, LLC 0.02% Add +3.6% 12,378 $714K
Global Endowment Management, LP 0.07% Reduce -11.6% 12,285 $709K
Atria Wealth Solutions, Inc. 0.01% Reduce -29.9% 12,220 $705K
Greenleaf Trust 0.01% Add +23.4% 12,037 $694K
Wellington Management Group LLP 0.00% Reduce -99.8% 12,018 $693K
Strategy Asset Managers LLC 0.15% New 10,256 $691K
Bryn Mawr Trust Advisors, LLC 0.04% Reduce -33.9% 12,096 $685K
Hudson Bay Capital Management LP 0.01% Reduce -79.0% 11,746 $678K
Culbertson A N & Co. Inc. 0.12% No change 11,616 $670K
Rothschild Investment LLC 0.05% Reduce -2.1% 11,596 $669K
Moody National Bank Trust Division 0.05% Add +124.6% 11,591 $669K
Everett Harris & Co. 0.01% No change 11,550 $666K
Northwestern Mutual Wealth Management Co. 0.00% Add +2.6% 11,527 $665K
Rakuten Investment Management, Inc. 0.00% Add +58.0% 11,349 $655K
First Trust Investment Solutions L.P. 0.09% Add +2.5% 11,332 $654K
Probity Advisors, Inc. 0.13% Add +4.0% 11,133 $642K
Synovus Financial Corp. 0.01% Add +15.8% 11,101 $640K
Camelot Portfolios, LLC 0.36% Add +113.3% 11,057 $638K
NorthRock Partners, LLC 0.02% Add +6.8% 11,013 $635K
DoubleLine ETF Adviser LP 0.17% Reduce -7.7% 10,928 $630K
OmniStar Financial Group, Inc. 0.56% Reduce -1.8% 10,755 $620K
Farther Finance Advisors, LLC 0.03% Add +157.2% 10,912 $619K
Integrated Advisors Network LLC 0.03% Add +3.4% 10,730 $619K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -13.2% 10,698 $617K
Atria Investments, Inc 0.01% Reduce -39.2% 10,637 $614K
Sequoia Financial Advisors, LLC 0.01% Add +8.7% 10,600 $611K
Doliver Advisors, LP 0.17% Reduce -2.5% 10,500 $606K
Cwm, LLC 0.00% Add +24.3% 10,286 $593K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +9.2% 10,246 $591K
Donoghue Forlines LLC 0.17% Reduce -10.6% 10,214 $589K
First Trust Direct Indexing L.P. 0.04% Reduce -12.3% 10,038 $579K
Chiron Capital Management, LLC 0.55% Reduce -47.9% 10,007 $577K
LGT Group Foundation 0.01% Add +22.5% 9,890 $570K
Inceptionr LLC 0.16% New 9,870 $569K
B. Riley Wealth Advisors, Inc. 0.01% Add +1.9% 9,810 $566K
Boston Family Office LLC 0.04% Reduce -39.7% 9,757 $563K
Ieq Capital, LLC 0.01% Add +16.0% 9,712 $560K
Unigestion Holding SA 0.03% New 9,972 $558K
Impact Partnership Wealth, LLC 0.15% Add +18.8% 9,662 $557K
Bridgefront Capital, LLC 0.23% New 9,648 $556K
MAI Capital Management 0.01% Reduce -1.7% 9,568 $552K
OMERS ADMINISTRATION Corp 0.01% New 9,519 $549K
Canandaigua National Bank & Trust Co. 0.06% Reduce -2.6% 9,505 $548K
SPC Financial, Inc. 0.05% Add +6.8% 9,455 $545K
Nomura Holdings Inc. 0.00% New 9,424 $544K
Bleakley Financial Group, LLC 0.02% Reduce -0.2% 9,353 $539K
Simplicity Wealth,LLC 0.01% Reduce -0.0% 9,353 $539K
Graypoint LLC 0.04% Add +1.0% 9,292 $536K
Lido Advisors, LLC 0.00% Reduce -6.6% 9,288 $536K
Norinchukin Bank, The 0.02% Add +2.7% 9,224 $532K
Signaturefd, LLC 0.01% Add +17.0% 9,119 $526K
Steward Partners Investment Advisory, LLC 0.01% Reduce -3.4% 8,996 $519K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -9.9% 8,951 $516K
Berkshire Asset Management LLC 0.03% Reduce -6.0% 8,901 $513K
Readystate Asset Management LP 0.04% New 8,892 $513K
Luts & Greenleigh Group, Inc. 0.53% — 8,833 $509K
Keystone Financial Planning, Inc. 0.17% No change 8,789 $507K
Sovereign Financial Group, Inc. 0.13% Reduce -1.0% 8,761 $505K
United Capital Financial Advisors, LLC 0.00% Add +11.2% 8,723 $503K
Empirical Finance, LLC 0.03% Reduce -1.3% 8,716 $503K
Public Sector Pension Investment Board 0.00% Add +83.7% 8,647 $499K
Moors & Cabot, Inc. 0.03% Reduce -4.4% 8,581 $495K
Trajan Wealth LLC 0.03% No change 8,495 $490K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -2.5% 8,491 $490K
Financiere des Professionnels - Fonds d'investissement inc. 0.04% Reduce -10.7% 8,548 $485K
Cornell Pochily Investment Advisors, Inc. 0.18% Add +0.7% 8,378 $483K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.1% 8,378 $483K
Sanctuary Advisors, LLC 0.00% — 8,357 $482K
Bartlett & Co. Wealth Management LLC 0.01% Add +0.4% 8,357 $482K
Buckingham Strategic Wealth, LLC 0.01% Add +2.2% 8,301 $479K
Mediolanum International Funds Ltd 0.01% New 8,888 $479K
Brown Brothers Harriman & Co. 0.00% Add +0.1% 8,279 $478K
Hunter Associates Investment Management LLC 0.08% Add +5.9% 8,252 $476K
High Note Wealth, LLC 0.15% No change 8,250 $476K
Orion Porfolio Solutions, LLC 0.01% Reduce -5.9% 8,249 $476K
Orion Portfolio Solutions, LLC 0.01% Reduce -5.9% 8,249 $476K
Trust Point Inc. 0.04% Reduce -5.6% 8,227 $475K
Benjamin F. Edwards & Company, Inc. 0.01% Reduce -0.0% 8,148 $470K
Dillon & Associates Inc. 0.07% No change 8,020 $465K
Ossiam 0.01% Add +0.8% 8,059 $465K
Canal Insurance CO 0.12% No change 8,000 $461K
Significant Wealth Partners LLC 0.26% Reduce -52.5% 7,986 $461K
Savoie Capital LLC 0.06% No change 7,932 $458K
M. Kulyk & Associates, LLC 0.11% Reduce -5.5% 7,918 $457K
Rathbones Group PLC 0.00% Reduce -2.9% 7,871 $454K
Intrua Financial, LLC 0.07% Add +0.1% 7,868 $454K
Choreo, LLC 0.01% Add +101.2% 7,966 $453K
Wakefield Asset Management LLLP 0.16% New 7,821 $451K
High Net Worth Advisory Group LLC 0.14% No change 7,738 $446K
V-Square Quantitative Management LLC 0.07% Add +5.2% 7,703 $444K
Lifeworks Advisors, LLC 0.12% Add +2.7% 7,678 $443K
Waverly Advisors, LLC 0.01% Reduce -3.7% 7,657 $442K
Avidian Wealth Enterprises, LLC 0.02% Reduce -0.3% 7,637 $440K
Fiera Capital Corp 0.00% Reduce -12.7% 7,590 $438K
Clifford Swan Investment Counsel LLC 0.02% Reduce -20.9% 7,550 $435K
Catalyst Funds Management Pty Ltd 0.12% New 7,500 $433K
PEAK6 Investments LLC 0.02% Add +167.3% 7,476 $431K
Jeppson Wealth Management, LLC 0.16% Add +0.8% 7,256 $419K
Logan Capital Management Inc. 0.02% No change 7,200 $415K
Wesbanco Bank Inc. 0.02% Reduce -4.3% 7,078 $408K
NEOS Investment Management LLC 0.02% Add +39.2% 7,076 $408K
Johnson Investment Counsel Inc. 0.00% Reduce -4.4% 7,061 $407K
Aaron Wealth Advisors LLC 0.06% Add +7.1% 7,038 $406K
Verity Asset Management, Inc. 0.16% Reduce -9.7% 7,036 $406K
Lanark Financial, Inc. 0.04% Add +19.8% 7,006 $404K
DLD Asset Management, LP 0.82% New 7,000 $404K
Biltmore Family Office, LLC 0.07% No change 7,000 $404K
Stonebridge Capital Management Inc. 0.17% No change 6,825 $394K
Gradient Investments LLC 0.01% No change 6,799 $392K
QRG Capital Management, Inc. 0.00% Reduce -4.5% 6,772 $391K
Hutchinson Capital Management 0.08% Add +0.5% 6,770 $390K
Machina Capital S.A.S. 0.17% New 6,662 $384K
City Holding Co. 0.06% Reduce -11.1% 6,616 $382K
Jacobi Capital Management LLC 0.03% Reduce -5.3% 6,592 $380K
Halbert Hargrove Global Advisors, LLC 0.02% Reduce -3.5% 6,567 $379K
Raab & Moskowitz Asset Management LLC 0.10% Add +20.4% 6,530 $377K
Independent Advisor Alliance 0.01% Add +6.4% 6,530 $377K
First Hawaiian Bank 0.01% Add +0.3% 6,517 $376K
Personal Cfo Solutions, LLC 0.06% Add +2.1% 6,470 $373K
Kingsview Wealth Management, LLC 0.01% Add +19.5% 6,463 $373K
West Family Investments, Inc. 0.11% Reduce -4.9% 6,429 $371K
Capstone Investment Advisors, LLC 0.02% Reduce -7.5% 6,415 $370K
MIdWestOne Financial Group, Inc. 0.07% No change 6,400 $369K
AE Wealth Management LLC 0.00% New 6,384 $368K
Syon Capital LLC 0.03% Reduce -6.9% 6,339 $366K
Guyasuta Investment Advisors Inc. 0.03% No change 6,520 $365K
Park Avenue Securities LLC 0.00% Add +4.0% 6,304 $364K
Private Trust Co. NA 0.04% Add +65.7% 6,306 $364K
Partnership Wealth Management, LLC 0.27% No change 6,300 $363K
Quadrant Capital Group LLC 0.03% Add +4.8% 6,204 $358K
Investment Management Corp of Ontario 0.01% Add +41.1% 6,174 $356K
Concurrent Investment Advisors, LLC 0.01% New 6,114 $353K
Humankind Investments LLC 0.09% Reduce -11.3% 6,094 $352K
PFG Investments, LLC 0.02% Reduce -11.4% 6,005 $346K
HB Wealth Management, LLC 0.00% Add +24.8% 5,966 $344K
CIBC Private Wealth Group LLC 0.00% Reduce -4.6% 6,073 $341K
Symmetry Partners, LLC 0.02% No change 5,907 $341K
InTrack Investment Management Inc 0.24% Reduce -13.2% 5,900 $340K
Qtron Investments LLC 0.05% No change 5,782 $334K
Seelaus Asset Management LLC 0.34% Reduce -4.2% 5,710 $329K
Pinnacle Associates Ltd. 0.01% Reduce -11.5% 5,702 $329K
GAMMA Investing LLC 0.04% Add +60.4% 5,698 $329K
Cullen/Frost Bankers, Inc. 0.00% Reduce -18.6% 5,677 $327K
Keystone Financial Group 0.12% New 5,591 $323K
Pinebridge Investments, L.P. 0.00% Reduce -4.5% 5,591 $322K
Fiduciary Trust Co 0.00% No change 5,578 $322K
Waterfront Wealth Inc. 0.09% Add +0.9% 5,515 $318K
Apollon Wealth Management, LLC 0.01% Add +13.5% 5,514 $318K
Athena Investment Management 0.19% Reduce -2.1% 5,509 $318K
Elevation Point Wealth Partners, LLC 0.03% Reduce -26.8% 5,506 $318K
LRI Investments, LLC 0.04% No change 5,475 $316K
Merit Financial Group, LLC 0.01% Add +13.8% 5,473 $316K
Portland Global Advisors LLC 0.04% No change 5,430 $313K
Kingswood Wealth Advisors, LLC 0.03% Add +16.1% 5,402 $312K
CX Institutional 0.01% Reduce -1.3% 5,390 $311K
Powers Advisory Group, LLC 0.17% Reduce -2.2% 5,358 $309K
Kovack Advisors, Inc. 0.03% Reduce -13.7% 5,350 $309K
Murphy, Middleton, Hinkle & Parker, Inc. 0.18% No change 5,254 $303K
Wynn Capital, LLC 0.22% No change 5,241 $302K
Patrick Mauro Investment Advisor, INC. 0.17% Add +6.5% 5,068 $292K
Independent Financial Group, LLC 0.01% Reduce -18.1% 5,036 $291K
Strategic Investment Advisors / MI 0.04% Add +0.8% 5,028 $290K
Aquila Investment Management LLC 0.27% New 5,000 $288K
Qsemble Capital Management, LP 0.05% New 4,996 $288K
UMB Bank, n.a. 0.00% Reduce -22.0% 4,951 $286K
Eagle Global Advisors LLC 0.02% No change 4,950 $286K
Moneta Group Investment Advisors LLC 0.00% New 4,924 $284K
Welch Group, LLC 0.01% New 4,826 $278K
Foster & Motley Inc. 0.02% Reduce -4.4% 4,810 $277K
Aviso Financial Inc. 0.02% — 4,782 $276K
Mogy Joel R Investment Counsel Inc. 0.02% No change 4,700 $271K
Abel Hall, LLC 0.19% Reduce -2.2% 4,624 $267K
Occudo Quantitative Strategies LP 0.05% Reduce -87.1% 4,602 $265K
TrueMark Investments, LLC 0.09% New 4,573 $264K
Parallel Advisors, LLC 0.01% Add +3.6% 4,569 $264K
Basepoint Wealth LLC 0.21% Reduce -29.5% 4,557 $263K
Trust Co. of Vermont 0.01% Reduce -44.0% 4,551 $263K
Flynn Zito Capital Management, LLC 0.13% Reduce -1.8% 4,537 $262K
Excalibur Management Corp. 0.11% Add +13.4% 4,526 $261K
Leonteq Securities AG 0.04% Reduce -52.4% 4,473 $258K
Cary Street Partners Investment Advisory LLC 0.01% Add +8.3% 4,473 $258K
Bessemer Group Inc. 0.00% Reduce -4.8% 4,419 $256K
Atlantic Union Bankshares Corp 0.02% Reduce -1.8% 4,425 $255K
Lauterbach Financial Advisors, LLC 0.17% No change 4,032 $254K
Horizon Investments, LLC 0.01% Add +14.1% 4,395 $254K
Romano Brothers and Company 0.04% No change 4,379 $253K
JNBA Financial Advisors 0.03% No change 4,366 $252K
Silverlake Wealth Management LLC 0.10% Add +17.9% 4,338 $250K
Bridge Creek Capital Management LLC 0.08% No change 4,300 $248K
Longfellow Investment Management Co. LLC 0.06% Add +0.7% 4,284 $247K
iSAM Funds (UK) Ltd 0.18% New 4,244 $245K
Great Lakes Advisors, LLC 0.00% Reduce -27.4% 4,235 $244K
Fort, L.P. 0.62% Add +9.6% 4,218 $243K
Pioneer Trust Bank N A 0.07% No change 4,210 $243K
Reik & Co., LLC 0.06% No change 4,210 $243K
Bradley Foster & Sargent Inc. 0.00% Reduce -76.1% 4,167 $240K
Evergreen Capital Management LLC 0.01% New 4,159 $240K
Capital Investment Advisory Services, LLC 0.02% Reduce -5.0% 4,134 $238K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.03% No change 4,110 $237K
Stratos Wealth Partners, LTD. 0.00% Reduce -20.9% 4,072 $235K
Morningstar Investment Management LLC 0.02% No change 4,038 $233K
Ledyard National Bank 0.02% No change 4,013 $231K
Cerro Pacific Wealth Advisors LLC 0.09% — 4,000 $231K
Fort Washington Investment Advisors Inc. 0.00% No change 3,897 $225K
Acorn Wealth Advisors, LLC 0.11% Reduce -0.8% 3,881 $224K
Harbour Investments, Inc. 0.01% Reduce -62.7% 3,855 $222K
Meeder Advisory Services, Inc. 0.02% New 3,852 $222K
Flagship Harbor Advisors, LLC 0.01% New 3,851 $222K
Kennon-Green & Company, LLC 0.20% Reduce -6.7% 3,845 $222K
Aull & Monroe Investment Management Corp 0.11% Reduce -20.7% 3,829 $221K
Equitable Holdings, Inc. 0.00% New 3,829 $221K
Moloney Securities Asset Management, LLC 0.03% Reduce -4.9% 3,821 $220K
Fort Point Capital Partners LLC 0.03% No change 3,796 $219K
Wealth Quarterback LLC 0.12% Reduce -69.1% 3,755 $217K
Mine & Arao Wealth Creation & Management, LLC. 0.10% Add +0.5% 3,739 $216K
Oppenheimer & Co. Inc. 0.00% Reduce -22.6% 3,702 $214K
Capital Wealth Planning, LLC 0.00% No change 3,700 $213K
HM Payson & Co. 0.00% No change 3,694 $213K
Essex Financial Services, Inc. 0.02% New 2,804 $208K
Ridgecrest Wealth Partners, LLC 0.13% No change 3,612 $208K
Centiva Capital, LP 0.01% New 3,609 $208K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -3.5% 3,607 $208K
Zevin Asset Management LLC 0.03% No change 3,611 $208K
LVM Capital Management Ltd. 0.02% No change 3,600 $208K
Fractal Investments LLC 0.04% New 3,600 $208K
Pitcairn Co. 0.01% New 3,568 $206K
OneDigital Investment Advisors LLC 0.00% New 3,562 $205K
Summit Trail Advisors, LLC 0.01% New 3,554 $205K
Philip James Wealth Mangement, LLC 0.14% Add +0.9% 3,537 $204K
Castleview Partners, LLC 0.11% Add +11.6% 3,486 $201K
Northeast Investment Management 0.01% Reduce -19.5% 3,485 $201K
Annis Gardner Whiting Capital Advisors, LLC 0.05% Add +0.5% 3,183 $184K
NewEdge Advisors, LLC 0.00% Add +1.3% 3,168 $183K
Cape Investment Advisory, Inc. 0.08% Reduce -5.8% 3,027 $175K
Plante Moran Financial Advisors, LLC 0.02% No change 2,935 $169K
Ameritas Investment Partners, Inc. 0.01% No change 2,931 $169K
Deseret Mutual Benefit Administrators 0.07% No change 2,709 $156K
Foster Dykema Cabot & Partners, LLC 0.01% No change 2,661 $153K
Caldwell Sutter Capital, Inc. 0.07% Add +2.2% 2,577 $149K
Abich Financial Wealth Management LLC 0.09% Add +25.2% 2,258 $130K
Transamerica Financial Advisors, LLC 0.01% No change 2,242 $130K
AlphaMark Advisors, LLC 0.04% No change 2,165 $125K
TCTC Holdings, LLC 0.00% No change 2,160 $125K
MassMutual Private Wealth & Trust, FSB 0.00% Add +67.9% 2,067 $119K
Avondale Wealth Management 0.08% No change 2,000 $115K
Peoples Financial Services Corp. 0.05% No change 2,000 $115K
Olistico Wealth, LLC 0.07% New 1,970 $114K
Stonehage Fleming Financial Services Holdings Ltd 0.00% Add +21.6% 1,885 $109K
S.A. Mason LLC 0.06% No change 1,847 $107K
Pathway Financial Advisers, LLC 0.04% Reduce -13.5% 1,831 $105K
POM Investment Strategies, LLC 0.08% No change 1,800 $104K
Y.D. More Investments Ltd 0.01% New 1,780 $103K
Concourse Financial Group Securities, Inc. 0.01% Reduce -17.3% 1,714 $99K
Ransom Advisory, Ltd 0.05% Add +56.6% 1,691 $98K
WASHINGTON TRUST Co 0.00% No change 1,684 $97K
SRH Advisors, LLC 0.03% No change 1,650 $95K
Mascoma Wealth Management LLC 0.02% New 1,605 $93K
Global Retirement Partners, LLC 0.00% Add +43.7% 1,562 $90K
Central Pacific Bank - Trust Division 0.01% Reduce -40.0% 1,500 $87K
Venturi Wealth Management, LLC 0.01% Reduce -2.6% 1,483 $86K
Trust Co 0.01% No change 1,474 $85K
Sachetta, LLC 0.04% Add +1.7% 1,472 $85K
Paradigm Asset Management Co. LLC 0.02% No change 1,457 $84K
GPS Wealth Strategies Group, LLC 0.01% No change 1,414 $82K
Principal Securities, Inc. 0.00% Add +0.2% 1,389 $80K
Whittier Trust Co. 0.00% Reduce -2.8% 1,384 $80K
Geneos Wealth Management Inc. 0.00% Reduce -2.3% 1,376 $79K
Tompkins Financial Corp. 0.01% No change 1,348 $78K
Chris Bulman Inc 0.05% — 1,340 $77K
Rosenberg Matthew Hamilton 0.02% Reduce -12.1% 1,362 $77K
Brown, Lisle/Cummings, Inc. 0.02% New 1,312 $76K
State of Wyoming 0.01% New 1,287 $74K
Adirondack Trust Co. 0.03% No change 1,267 $73K
EverSource Wealth Advisors, LLC 0.00% Add +81.5% 1,249 $73K
Quarry LP 0.03% New 1,184 $68K
Sentry Investment Management LLC 0.03% Reduce -17.0% 1,147 $66K
Alta Advisers Ltd 0.03% No change 1,100 $63K
International Assets Investment Management, LLC 0.01% New 1,091 $63K
Creative Financial Designs Inc. 0.01% Reduce -30.3% 1,073 $62K
Continuum Advisory, LLC 0.01% Add +375.0% 1,026 $59K
LGT Financial Advisors LLC 0.12% Reduce -59.6% 1,010 $58K
First Community Trust NA 0.05% No change 1,000 $58K
Arrow Financial Corp 0.01% No change 1,000 $58K
Lindbrook Capital, LLC 0.01% Add +61.2% 993 $57K
Princeton Global Asset Management LLC 0.01% Add +68.9% 961 $55K
West Branch Capital LLC 0.02% Reduce -13.6% 950 $55K
Whittier Trust Co. of Nevada Inc. 0.00% No change 950 $55K
Valley National Advisers Inc. 0.01% Add +2.2% 945 $54K
Laffer Tengler Investments, Inc. 0.01% No change 865 $50K
Salem Investment Counselors Inc. 0.00% Reduce -10.4% 862 $50K
Spire Wealth Management 0.00% Reduce -1.5% 839 $48K
Dagco, Inc. 0.02% No change 800 $46K
Community Bank, N.A. 0.01% No change 800 $46K
Versant Capital Management, Inc 0.01% Add +2869.2% 772 $45K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -10.1% 692 $44K
Larson Financial Group LLC 0.00% Reduce -10.2% 764 $44K
Monetary Management Group Inc. 0.01% No change 750 $43K
Quent Capital, LLC 0.00% Reduce -34.9% 693 $40K
Cromwell Holdings LLC 0.02% — 691 $40K
Morton Brown Family Wealth, LLC 0.02% No change 676 $40K
Ridgewood Investments LLC 0.02% New 670 $39K
Hazlett, Burt & Watson, Inc. 0.02% No change 661 $38K
Mark Sheptoff Financial Planning, LLC 0.02% No change 600 $35K
Caldwell Trust Co 0.00% No change 565 $33K
Sunbelt Securities, Inc. 0.00% Add +0.7% 549 $32K
TD Private Client Wealth LLC 0.00% Add +1.3% 532 $31K
Arax Advisory Partners 0.00% Add +337.2% 529 $30K
NFSG Corp 0.01% Add +61.9% 523 $30K
Family Firm, Inc. 0.01% New 510 $29K
Tanglewood Legacy Advisors, LLC 0.01% No change 504 $29K
Assetmark, Inc. 0.00% Add +941.7% 500 $29K
Van Lanschot Kempen Investment Management N.V. 0.00% No change 482 $28K
Oakworth Capital, Inc. 0.00% No change 473 $27K
Blue Trust, Inc. 0.00% Add +57.2% 467 $27K
RFP Financial Group LLC 0.01% No change 444 $26K
Coston, McIsaac & Partners 0.01% No change 437 $25K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 430 $25K
RE Dickinson Investment Advisors, LLC 0.01% No change 424 $24K
Nemes Rush Group LLC 0.00% No change 423 $24K
Asset Dedication, LLC 0.00% No change 416 $24K
CGC Financial Services, LLC 0.01% No change 400 $23K
Center for Financial Planning, Inc. 0.00% No change 400 $23K
Parkside Financial Bank & Trust 0.00% Add +3.7% 397 $23K
Capital Advisors, Ltd. LLC 0.00% Add +4.7% 382 $22K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 377 $22K
GW&K Investment Management, LLC 0.00% Add +3.4% 370 $21K
Mather Group, Llc. 0.00% Reduce -13.7% 359 $21K
Crewe Advisors LLC 0.00% No change 350 $20K
St Germain D J Co. Inc. 0.00% Add +43.4% 350 $20K
Smartleaf Asset Management LLC 0.00% Add +187.2% 336 $19K
First Personal Financial Services 0.00% No change 325 $19K
Bfsg, LLC 0.00% Reduce -39.2% 310 $18K
Financial Network Wealth Advisors LLC 0.01% New 300 $17K
First Horizon Advisors, Inc. 0.00% Add +18.9% 295 $17K
Balefire, LLC 0.01% Reduce -30.6% 295 $17K
Rise Advisors, LLC 0.01% Add +1.0% 295 $17K
Wetzel Investment Advisors, Inc. 0.01% No change 295 $17K
Headlands Technologies LLC 0.00% New 283 $16K
MCF Advisors LLC 0.00% No change 281 $16K
EnRich Financial Partners LLC 0.01% No change 270 $16K
Beaird Harris Wealth Management, LLC 0.00% No change 265 $15K
Hexagon Capital Partners LLC 0.00% Reduce -17.6% 262 $15K
New England Capital Financial Advisors LLC 0.01% Add +1.2% 260 $15K
Lynx Investment Advisory 0.01% — 256 $15K
First Command Advisory Services, Inc. 0.00% No change 240 $14K
Carmichael Hill & Associates, Inc. 0.01% Add +4.0% 237 $14K
Bell Investment Advisors, Inc 0.00% Add +196.1% 228 $13K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 221 $13K
Prestige Wealth Management Group LLC 0.00% Reduce -41.0% 220 $13K
Covestor Ltd 0.01% Add +9.0% 205 $12K
Smithfield Trust Co 0.00% No change 200 $12K
Manchester Capital Management LLC 0.00% Add +19.0% 207 $12K
Peoples Bank 0.01% No change 200 $12K
Transcendent Capital Group LLC 0.01% No change 200 $12K
Criterion Capital Advisors, LLC 0.01% No change 198 $11K
Allianz SE 0.00% No change 197 $11K
Strengthening Families & Communities, LLC 0.00% New 187 $11K
Thompson Investment Management, Inc. 0.00% No change 186 $11K
NBT Bank, N.A. 0.00% No change 184 $11K
WealthCollab, LLC 0.01% No change 180 $10K
JFS Wealth Advisors, LLC 0.00% Add +44.9% 171 $10K
BNP Paribas 0.00% Reduce -67.6% 168 $10K
Farmers & Merchants Investments Inc. 0.00% No change 163 $9K
Gleason Group, Inc. 0.00% New 156 $9K
Cranbrook Wealth Management, LLC 0.00% No change 152 $9K
Towne Trust Company, N.A 0.00% No change 150 $9K
Compass Wealth Management LLC 0.00% No change 150 $9K
Armstrong Advisory Group, Inc. 0.00% No change 141 $8K
NewSquare Capital LLC 0.00% Reduce -2.8% 1,958 $8K
Financial Freedom, LLC 0.00% Add +0.8% 130 $8K
Bruce G. Allen Investments, LLC 0.01% No change 130 $7K
Main Street Group, LTD 0.00% No change 125 $7K
Raleigh Capital Management Inc. 0.00% Add +9.1% 120 $7K
Sound Income Strategies, LLC 0.00% New 120 $7K
MV Capital Management, Inc. 0.00% Add +21.1% 115 $7K
Global Financial Private Client, LLC 0.00% No change 112 $6K
Avior Wealth Management, LLC 0.00% Reduce -71.9% 108 $6K
1620 Investment Advisors, Inc. 0.00% New 125 $6K
Dynamic Wealth Strategies, LLC 0.01% No change 100 $6K
GHP Investment Advisors, Inc. 0.00% Reduce -82.7% 103 $6K
Anfield Capital Management, LLC 0.00% No change 100 $6K
FinTrust Capital Advisors, LLC 0.00% No change 99 $6K
Opal Wealth Advisors, LLC 0.00% New 92 $5K
Financial Management Professionals, Inc. 0.00% Add +102.6% 79 $5K
Raffa Wealth Management, LLC 0.00% No change 80 $5K
Webster Bank, N. A. 0.00% No change 75 $4K
PFS Partners, LLC 0.00% No change 74 $4K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 68 $4K
First Pacific Financial 0.00% New 66 $4K
Motco 0.00% No change 66 $4K
Eagle Bay Advisors LLC 0.00% Reduce -17.9% 64 $4K
Fortitude Family Office, LLC 0.00% No change 63 $4K
CVA Family Office, LLC 0.00% Add +16.0% 58 $3K
PFG Private Wealth Management, LLC 0.00% No change 55 $3K
Pinnacle Bancorp, Inc. 0.00% New 54 $3K
Elevation Wealth Partners, LLC 0.00% New 53 $3K
Centennial Bank 0.00% New 50 $3K
Iron Horse Wealth Management, LLC 0.00% No change 50 $3K
SJS Investment Consulting Inc. 0.00% Add +69.0% 49 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +71.4% 48 $3K
AdvisorNet Financial, Inc 0.00% No change 47 $3K
Bray Capital Advisors 0.00% No change 45 $3K
Sandy Spring Bank 0.00% Reduce -71.4% 40 $2K
Bogart Wealth, LLC 0.00% No change 38 $2K
Zions Bancorporation, N.A. 0.00% Reduce -19.1% 38 $2K
Avion Wealth 0.00% Add +20.5% 47 $2K
Penserra Capital Management LLC 0.00% No change 27 $2K
TFC Financial Management, Inc. 0.00% Add +3.0% 34 $2K
William B. Walkup & Associates, Inc. 0.00% — 31 $2K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 30 $2K
Carolinas Wealth Consulting LLC 0.00% No change 28 $2K
Concord Wealth Partners 0.00% New 27 $2K
Cornerstone Planning Group LLC 0.00% No change 20 $1K
Oliver Lagore Vanvalin Investment Group 0.00% New 25 $1K
Dunhill Financial, LLC 0.00% Add +26.3% 24 $1K
Triad Wealth Partners, LLC 0.00% New 23 $1K
Abound Wealth Management 0.00% No change 23 $1K
West Paces Advisors Inc. 0.00% No change 23 $1K
ORG Partners LLC 0.00% Reduce -97.7% 23 $1K
True Wealth Design, LLC 0.00% Add +144.4% 22 $1K
Global Trust Asset Management, LLC 0.00% No change 20 $1K
Caitlin John, LLC 0.00% No change 20 $1K
Sittner & Nelson, LLC 0.00% No change 20 $1K
Robinswood Financial LLC 0.00% New 17 $980
Kelly Financial Services LLC 0.00% No change 15 $870
Redwood Wealth Management Group, LLC 0.00% New 12 $692
Financial Perspectives, Inc 0.00% No change 12 $674
Key Financial Inc 0.00% New 11 $634
Aspire Private Capital, LLC 0.00% No change 10 $577
Unique Wealth Strategies, LLC 0.00% New 10 $573
Aspect Partners, LLC 0.00% No change 9 $519
Pineridge Advisors LLC 0.00% No change 8 $461
Janiczek Wealth Management, LLC 0.00% No change 6 $347
Fairman Group, LLC 0.00% No change 6 $346
Robbins Farley 0.00% No change 5 $289
Mfa Wealth Advisors, LLC 0.00% New 5 $288
Nvwm, LLC 0.00% No change 5 $288
Kessler Investment Group, LLC 0.00% No change 4 $231
Strategic Financial Concepts, LLC 0.00% New 11,510 $200
Harbor Investment Advisory, LLC 0.00% New 3 $173
WestEnd Advisors, LLC 0.00% No change 2 $115
Creekmur Asset Management LLC 0.00% No change 1 $61
Tsfg, LLC 0.00% No change 2 $0

"% of holder's portfolio" is K's weight in each manager's 13F, not the share of Kellanova the manager owns.