Kulicke & Soffa IndustriesKLIC
13F holders, Q2 2026 (June 30)464holders +95
130new positions
34sold out
7famous investors
$133.39avg. 13F price*
At the end of Q2 2026, 464 institutions reported holding Kulicke & Soffa Industries (KLIC) in their 13F filings, up 95 from Q1 2026. 130 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Portfolio Management LLC ($355.2M) and JPMorgan Chase & Co. ($345.5M). 7 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Kulicke & Soffa Industries
- CUSIP
- 501242101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 130 | $502.8M |
| Exits | 34 | $46.8M |
All 13F filers, Q1 2026 → Q2 2026: 9,130,330 shares bought and 8,494,829 shares sold, net +635,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 464 holders
| BlackRock, Inc. | 0.02% | Add +3.4% | 9,007,442 | $1.2B |
| Vanguard Portfolio Management LLC | 0.02% | Add +6.8% | 2,655,650 | $355.2M |
| JPMorgan Chase & Co. | 0.02% | Add +758.7% | 2,673,813 | $345.5M |
| State Street Corp. | 0.01% | Add +2.5% | 2,069,773 | $277.3M |
| Geode Capital Management, LLC | 0.01% | Add +17.1% | 1,513,938 | $202.5M |
| Point72 Asset Management | 0.29% | Reduce -31.8% | 1,342,415 | $179.6M |
| Manufacturers Life Insurance Company, The | 0.12% | Reduce -26.6% | 1,144,210 | $153.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -12.3% | 1,088,175 | $145.5M |
| Copeland Capital Management, LLC | 2.75% | Reduce -13.1% | 1,000,293 | $133.8M |
| Morgan Stanley | 0.01% | Add +1.7% | 966,277 | $129.2M |
| Invesco Ltd. | 0.01% | Add +31.5% | 913,919 | $122.2M |
| Congress Asset Management Co. | 0.72% | New | 878,002 | $117.4M |
| Evergreen Quality Fund GP, Ltd. | 1.72% | New | 798,994 | $106.9M |
| Capital International Investors | 0.02% | Reduce -54.8% | 789,566 | $105.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -20.3% | 738,469 | $98.8M |
| Fuller & Thaler Asset Management, Inc. | 0.25% | Reduce -21.3% | 687,501 | $92.0M |
| Northern Trust Corp. | 0.01% | Add +4.3% | 682,763 | $91.3M |
| Vanguard Capital Management LLC | 0.00% | Add +3.6% | 642,115 | $85.9M |
| American Century Companies Inc. | 0.04% | Reduce -44.6% | 604,313 | $80.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.9% | 581,426 | $77.8M |
| FMR LLC | 0.00% | Add +33.3% | 574,501 | $76.8M |
| Emerald Advisers, LLC | 1.74% | Reduce -3.1% | 551,535 | $73.8M |
| T. Rowe Price Associates Inc. | 0.01% | Add +149.7% | 524,975 | $70.2M |
| Jacobs Levy Equity Management, Inc. | 0.24% | Reduce -48.4% | 494,325 | $66.1M |
| AQR Capital Management | 0.02% | Add +1.1% | 437,326 | $58.5M |
| Nuveen, LLC | 0.01% | Reduce -14.4% | 425,162 | $56.9M |
| Emerald Mutual Fund Advisers Trust | 1.64% | No change | 349,295 | $46.7M |
| Shannon River Fund Management LLC | 4.00% | New | 334,781 | $44.8M |
| T. Rowe Price Investment Management, Inc. | 0.03% | New | 334,422 | $44.7M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +6.7% | 332,828 | $44.5M |
| Fort Washington Investment Advisors Inc. | 0.22% | Reduce -28.2% | 324,053 | $43.3M |
| Principal Financial Group Inc. | 0.02% | Add +2.5% | 321,098 | $43.0M |
| Algert Global LLC | 0.51% | Add +83.3% | 319,794 | $42.8M |
| Acadian Asset Management LLC | 0.05% | Reduce -5.3% | 314,546 | $42.1M |
| Royce & Associates LP | 0.33% | Reduce -47.8% | 306,723 | $41.0M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -29.4% | 303,972 | $40.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -33.3% | 299,595 | $40.1M |
| Prudential Financial Inc. | 0.04% | Add +34.0% | 291,159 | $38.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.6% | 269,750 | $36.1M |
| Bank of America Corp. | 0.00% | Reduce -11.3% | 244,628 | $32.7M |
| Victory Capital Management Inc. | 0.02% | Reduce -50.0% | 229,811 | $30.7M |
| Perpetual Ltd | 0.44% | Add +4044.4% | 228,606 | $30.6M |
| Public Sector Pension Investment Board | 0.07% | Reduce -9.1% | 207,423 | $27.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.5% | 203,147 | $27.2M |
| Daiwa Securities Group Inc. | 0.06% | Reduce -29.5% | 200,873 | $26.9M |
| Sei Investments Co. | 0.02% | Reduce -9.8% | 199,784 | $26.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -13.1% | 196,621 | $26.3M |
| Wellington Management Group LLP | 0.00% | New | 195,024 | $26.1M |
| William Blair Investment Management, LLC | 0.08% | Reduce -51.6% | 192,709 | $25.8M |
| Systematic Financial Management LP | 0.50% | Reduce -14.8% | 188,684 | $25.2M |
| Divisar Capital Management LLC | 5.57% | Reduce -42.9% | 180,828 | $24.2M |
| Federated Hermes, Inc. | 0.03% | Add +495.5% | 176,984 | $23.7M |
| HERALD INVESTMENT MANAGEMENT Ltd | 3.20% | Reduce -27.6% | 176,600 | $23.6M |
| Norges Bank | 0.00% | — | 169,105 | $22.6M |
| Paradigm Capital Management Inc. | 0.61% | Reduce -2.6% | 166,825 | $22.3M |
| Schonfeld Strategic Advisors LLC | 0.12% | New | 165,963 | $22.2M |
| Deutsche Bank AG | 0.01% | Add +4.1% | 165,613 | $22.2M |
| Nomura Asset Management International Inc. | 0.03% | Add +15.6% | 145,255 | $19.4M |
| Barclays PLC | 0.01% | Add +19.2% | 145,194 | $19.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.0% | 139,393 | $18.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +40.5% | 133,039 | $17.8M |
| Rhumbline Advisers | 0.01% | Reduce -11.9% | 128,611 | $17.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.2% | 126,615 | $16.9M |
| Hillsdale Investment Management Inc. | 0.37% | Add +5.7% | 122,200 | $16.3M |
| Osaic Holdings, Inc. | 0.02% | Add +72.3% | 111,533 | $14.9M |
| Trexquant Investment LP | 0.09% | Add +261.6% | 111,494 | $14.9M |
| Millennium Management | 0.01% | Reduce -69.8% | 110,928 | $14.8M |
| Ceredex Value Advisors LLC | 0.41% | Reduce -41.1% | 107,600 | $14.4M |
| Los Angeles Capital Management LLC | 0.05% | Add +1.3% | 107,492 | $14.4M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 102,400 | $13.7M |
| Oak Ridge Investments LLC | 0.77% | Add +18.3% | 101,289 | $13.5M |
| Bridge City Capital, LLC | 3.03% | Add +5.3% | 99,331 | $13.3M |
| GF Fund Management Co. LTD. | 0.16% | New | 97,479 | $13.0M |
| HRT Financial LP | 0.02% | Reduce -5.7% | 95,039 | $12.7M |
| Royal Bank of Canada | 0.00% | Add +49.5% | 92,503 | $12.4M |
| ProShare Advisors LLC | 0.02% | Reduce -23.1% | 89,245 | $11.9M |
| Globeflex Capital L P | 1.52% | Reduce -9.2% | 88,998 | $11.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 88,800 | $11.9M |
| Jane Street Group, LLC | 0.01% | Add +1650.5% | 88,752 | $11.9M |
| Zacks Investment Management | 0.08% | Reduce -1.5% | 87,981 | $11.8M |
| Castleark Management LLC | 0.31% | Reduce -18.3% | 86,950 | $11.6M |
| Bridgewater Associates | 0.05% | Add +152.7% | 84,777 | $11.3M |
| Creative Planning | 0.01% | Add +6.3% | 82,825 | $11.1M |
| UBS Group AG | 0.00% | Reduce -0.3% | 81,337 | $10.9M |
| Divisadero Street Capital Management, LP | 0.24% | New | 78,000 | $10.4M |
| SG Capital Management LLC | 0.86% | New | 71,026 | $9.5M |
| Bessemer Group Inc. | 0.01% | Reduce -1.5% | 70,011 | $9.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.3% | 69,845 | $9.3M |
| Squarepoint Ops LLC | 0.02% | Add +298.4% | 68,221 | $9.1M |
| Informed Momentum Co LLC | 0.80% | Reduce -1.6% | 67,458 | $9.0M |
| Lazard Asset Management LLC | 0.01% | Add +29.1% | 64,312 | $8.6M |
| Tairen Capital Ltd | 0.74% | New | 62,786 | $8.4M |
| Mackenzie Financial Corp. | 0.01% | Add +2.6% | 61,595 | $8.2M |
| Oak Associates Ltd. | 0.46% | No change | 61,401 | $8.2M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 59,507 | $8.0M |
| Stifel Financial Corp. | 0.01% | Add +16.4% | 58,102 | $7.8M |
| Citigroup Inc. | 0.00% | Add +56.3% | 56,937 | $7.6M |
| First Trust Advisors LP | 0.00% | Reduce -4.5% | 56,249 | $7.5M |
| Quadrature Capital Ltd | 0.06% | New | 55,251 | $7.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.4% | 54,745 | $7.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -27.5% | 53,801 | $7.2M |
| PDT Partners, LLC | 0.37% | New | 52,581 | $7.0M |
| Dana Investment Advisors, Inc. | 0.18% | Reduce -29.2% | 52,078 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +125.0% | 52,075 | $7.0M |
| Kingsview Wealth Management, LLC | 0.08% | Reduce -38.2% | 51,755 | $6.9M |
| Franklin Resources Inc. | 0.00% | Reduce -27.6% | 49,203 | $6.6M |
| KBC Group NV | 0.01% | Add +2664.5% | 48,462 | $6.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -1.5% | 47,894 | $6.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.2% | 46,596 | $6.2M |
| Wasatch Advisors LP | 0.04% | Reduce -76.2% | 44,551 | $6.0M |
| BNP Paribas Financial Markets | 0.00% | Add +15.0% | 44,297 | $5.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.0% | 42,583 | $5.7M |
| Amundi | 0.00% | Reduce -28.9% | 41,728 | $5.6M |
| Jupiter Topco LLC | 0.00% | — | 39,261 | $5.3M |
| Rodgers Brothers Inc. | 0.50% | Reduce -3.8% | 38,675 | $5.2M |
| New York State Common Retirement Fund | 0.01% | Add +4.7% | 38,473 | $5.1M |
| HighTower Advisors, LLC | 0.00% | Add +362.7% | 37,484 | $5.0M |
| Alliancebernstein L.P. | 0.00% | Add +13.9% | 74,785 | $4.9M |
| Weiss Asset Management LP | 0.08% | New | 35,559 | $4.8M |
| Focus Partners Wealth | 0.00% | Reduce -69.4% | 34,965 | $4.7M |
| Susquehanna International Group, LLP | 0.00% | Add +94.6% | 33,820 | $4.5M |
| Assetmark, Inc. | 0.01% | Add +1.1% | 32,958 | $4.4M |
| MetLife Investment Management, LLC | 0.02% | Add +9.3% | 30,189 | $4.0M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -0.9% | 30,151 | $4.0M |
| Aptus Capital Advisors, LLC | 0.03% | New | 28,728 | $3.8M |
| Fifth Third Bancorp | 0.01% | Reduce -18.9% | 28,704 | $3.8M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.21% | Add +47.0% | 28,127 | $3.8M |
| State of Wisconsin Investment Board | 0.01% | Add +446.1% | 27,843 | $3.7M |
| Quantinno Capital Management LP | 0.00% | Reduce -0.3% | 27,733 | $3.7M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -2.2% | 27,550 | $3.7M |
| Natixis Advisors, LLC | 0.00% | Add +28.6% | 27,141 | $3.6M |
| Tidal Investments LLC | 0.01% | Add +256.7% | 26,464 | $3.5M |
| Capital Investment Counsel, Inc | 0.38% | Reduce -7.1% | 26,340 | $3.5M |
| NFJ Investment Group, LLC | 0.12% | New | 26,242 | $3.5M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -24.7% | 26,231 | $3.5M |
| New Age Alpha Advisors, LLC | 0.15% | New | 25,969 | $3.5M |
| Integrated Quantitative Investments LLC | 0.56% | New | 25,451 | $3.4M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -16.7% | 25,000 | $3.3M |
| Guggenheim Capital LLC | 0.02% | Add +7.0% | 24,513 | $3.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.0% | 23,900 | $3.2M |
| HSBC Holdings PLC | 0.00% | Add +90.6% | 24,130 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 23,615 | $3.2M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -2.1% | 23,323 | $3.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +212.8% | 23,303 | $3.1M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.3% | 22,900 | $3.1M |
| IMC-Chicago, LLC | 0.03% | Add +247.5% | 22,764 | $3.0M |
| 4D Advisors, LLC | 1.16% | Reduce -62.5% | 22,500 | $3.0M |
| Jain Global LLC | 0.04% | Reduce -65.1% | 21,928 | $2.9M |
| Jump Financial, LLC | 0.03% | Reduce -70.2% | 21,852 | $2.9M |
| Caxton Associates LLP | 0.05% | Reduce -40.4% | 21,466 | $2.9M |
| LPL Financial LLC | 0.00% | Add +157.1% | 21,268 | $2.8M |
| First National Bank of Omaha | 0.08% | New | 21,034 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -35.5% | 20,964 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +13.1% | 20,592 | $2.8M |
| Massar Capital Management, LP | 0.93% | New | 20,155 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +26.8% | 20,123 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +34.6% | 20,095 | $2.7M |
| Credit Agricole S A | 0.01% | New | 20,000 | $2.7M |
| Van Berkom & Associates Inc. | 0.08% | New | 19,369 | $2.6M |
| Intech Investment Management LLC | 0.02% | Reduce -51.7% | 18,533 | $2.5M |
| First National Advisers, LLC | 0.35% | New | 18,483 | $2.5M |
| Legato Capital Management LLC | 0.20% | Add +78.0% | 18,441 | $2.5M |
| Edgestream Partners, L.P. | 0.07% | Reduce -84.4% | 18,262 | $2.4M |
| Canada Pension Plan Investment Board | 0.00% | Add +12.6% | 17,900 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | No change | 17,874 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | New | 17,683 | $2.4M |
| Mariner, LLC | 0.00% | Add +0.4% | 16,877 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -20.5% | 16,867 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.7% | 19,651 | $2.2M |
| CWA Asset Management Group, LLC | 0.07% | Reduce -58.6% | 16,536 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -49.0% | 16,496 | $2.2M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +4.5% | 16,273 | $2.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +12.0% | 15,308 | $2.0M |
| Freestone Grove Partners LP | 0.01% | Add +98.5% | 15,201 | $2.0M |
| Cerity Partners LLC | 0.00% | Reduce -2.4% | 15,163 | $2.0M |
| Total Wealth Planning & Management, Inc. | 1.46% | Reduce -15.2% | 15,007 | $2.0M |
| Walleye Capital LLC | 0.01% | Add +8371.8% | 14,995 | $2.0M |
| Engineers Gate Manager LP | 0.03% | Reduce -52.3% | 14,985 | $2.0M |
| STRS Ohio | 0.01% | Reduce -10.8% | 14,900 | $2.0M |
| Summit Global Investments | 0.11% | Reduce -19.1% | 14,687 | $2.0M |
| Sterling Capital Management LLC | 0.03% | Reduce -8.6% | 14,438 | $1.9M |
| Arizona State Retirement System | 0.01% | Reduce -2.1% | 14,077 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Add +0.3% | 14,057 | $1.9M |
| Amalgamated Bank | 0.01% | Reduce -6.5% | 14,046 | $1.9M |
| Voleon Capital Management LP | 0.03% | New | 14,008 | $1.9M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 13,854 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -95.1% | 13,746 | $1.8M |
| Martingale Asset Management L P | 0.04% | Reduce -44.6% | 13,387 | $1.8M |
| Advisory Services Network, LLC | 0.02% | Reduce -6.0% | 13,148 | $1.8M |
| Harbor Capital Advisors, Inc. | 0.12% | Reduce -0.9% | 13,115 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,975 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -90.3% | 12,900 | $1.7M |
| Centurion Wealth Management LLC | 0.41% | Reduce -5.6% | 12,750 | $1.7M |
| Voya Investment Management LLC | 0.00% | Add +43.3% | 12,546 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 12,532 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.1% | 12,410 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -24.2% | 11,910 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.5% | 11,859 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +13.0% | 11,764 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | No change | 11,700 | $1.6M |
| Easterly Investment Partners LLC | 0.08% | New | 11,500 | $1.5M |
| TD Asset Management Inc | 0.00% | New | 11,220 | $1.5M |
| Legacy Capital Group California, Inc. | 0.43% | Reduce -22.6% | 10,681 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -4.7% | 10,345 | $1.4M |
| Braeburn Wealth Management LLC | 0.58% | Add +1.8% | 10,096 | $1.4M |
| Smith Group Asset Management, LLC | 0.05% | Reduce -12.9% | 9,974 | $1.3M |
| Nomura Holdings Inc. | 0.01% | New | 9,866 | $1.3M |
| XTX Topco Ltd | 0.02% | Add +180.8% | 9,404 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +48.3% | 9,393 | $1.3M |
| WINTON GROUP Ltd | 0.04% | Reduce -61.3% | 9,298 | $1.2M |
| Baader Bank Aktiengesellschaft | 0.10% | New | 9,000 | $1.2M |
| Bank of Montreal | 0.00% | Add +9.0% | 8,878 | $1.2M |
| Ifrah Financial Services, Inc. | 0.29% | Reduce -27.1% | 8,792 | $1.2M |
| Counterpoint Mutual Funds LLC | 0.11% | No change | 8,558 | $1.1M |
| Woodline Partners LP | 0.00% | Reduce -94.0% | 8,288 | $1.1M |
| Nordea Investment Management AB | 0.00% | New | 8,226 | $1.1M |
| Horizon Investments, LLC | 0.01% | New | 8,057 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Reduce -12.1% | 8,486 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 7,765 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -15.7% | 7,650 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | No change | 7,630 | $1.0M |
| Man Group plc | 0.00% | Reduce -87.2% | 7,597 | $1.0M |
| Empowered Funds, LLC | 0.01% | Reduce -89.3% | 7,502 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +70.2% | 7,474 | $1000K |
| Fox Run Management, L.L.C. | 0.16% | Add +16.4% | 7,152 | $957K |
| Penbrook Management LLC | 0.61% | No change | 7,100 | $950K |
| Magnetar Financial LLC | 0.01% | Add +20.9% | 7,053 | $943K |
| MML Investors Services, LLC | 0.00% | Add +98.8% | 6,949 | $929K |
| Pallas Capital Advisors LLC | 0.03% | Reduce -0.2% | 6,916 | $925K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.7% | 6,900 | $923K |
| Atria Investments, Inc | 0.01% | New | 6,773 | $906K |
| D.A. Davidson & Co. | 0.01% | No change | 6,750 | $903K |
| Bailard, Inc. | 0.02% | Reduce -24.1% | 6,600 | $883K |
| Inceptionr LLC | 0.21% | New | 6,445 | $862K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 6,313 | $844K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,284 | $841K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -57.5% | 6,246 | $835K |
| Linden Thomas Advisory Services, LLC | 0.07% | Reduce -0.8% | 6,098 | $816K |
| Mirabella Financial Services LLP | 0.09% | Add +81.9% | 6,065 | $811K |
| Mutual of America Capital Management LLC | 0.01% | Add +0.1% | 5,993 | $802K |
| Ethic Inc. | 0.01% | Add +22.7% | 5,963 | $798K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +65.3% | 5,875 | $786K |
| Altfest L J & Co. Inc. | 0.07% | Reduce -52.8% | 5,721 | $765K |
| Swiss Life Asset Management Ltd | 0.00% | Add +59.6% | 5,621 | $752K |
| Portside Wealth Group, LLC | 0.09% | New | 5,538 | $741K |
| CenterBook Partners LP | 0.04% | New | 5,336 | $714K |
| Odyssean, LLC | 0.11% | No change | 5,248 | $702K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -23.2% | 5,163 | $691K |
| Mission Wealth Management, LP | 0.01% | Add +15.5% | 5,128 | $686K |
| Xponance LLC | 0.00% | Add +6.2% | 5,105 | $683K |
| McMillan Office, Inc. | 0.08% | No change | 5,100 | $682K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.4% | 5,084 | $680K |
| M&T Bank Corp | 0.00% | New | 5,079 | $680K |
| Evergreen Capital Management LLC | 0.01% | Reduce -1.8% | 4,993 | $669K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.03% | New | 5,000 | $669K |
| Vident Advisory, LLC | 0.01% | New | 4,994 | $668K |
| Contravisory Investment Management, Inc. | 0.12% | Reduce -7.6% | 4,972 | $665K |
| Arax Advisory Partners | 0.00% | Add +434.5% | 4,896 | $655K |
| CIBC Asset Management Inc | 0.00% | Reduce -4.3% | 4,886 | $654K |
| Procyon Advisors, LLC | 0.03% | New | 4,869 | $651K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -29.2% | 4,775 | $640K |
| Axxion S.A. | 0.05% | — | 4,712 | $630K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +12.9% | 4,710 | $630K |
| Auxano Advisors, LLC | 0.12% | No change | 4,700 | $629K |
| Juncture Wealth Strategies, LLC | 0.16% | New | 4,617 | $618K |
| Winslow Asset Management Inc. | 0.10% | Add +0.9% | 4,515 | $604K |
| Valmark Advisers, Inc. | 0.01% | No change | 4,500 | $602K |
| Optimist Retirement Group LLC | 0.23% | Add +5.3% | 4,449 | $595K |
| VestGen Advisors, LLC | 0.02% | Add +84.5% | 4,440 | $594K |
| Callan Family Office, LLC | 0.01% | Add +4.3% | 4,435 | $593K |
| Focused Wealth Management, Inc | 0.05% | Add +0.5% | 4,425 | $592K |
| Virtus Advisers, LLC | 0.23% | New | 4,346 | $581K |
| Personal Cfo Solutions, LLC | 0.08% | Reduce -14.2% | 4,297 | $576K |
| State of Wyoming | 0.06% | Add +747.2% | 4,253 | $569K |
| Cornerstone Investment Partners, LLC | 0.02% | Reduce -4.5% | 3,958 | $529K |
| Capstone Capital Management Ltd | 0.23% | New | 3,900 | $522K |
| Headlands Technologies LLC | 0.05% | New | 3,855 | $516K |
| Gotham Asset Management | 0.00% | Reduce -87.5% | 3,843 | $514K |
| Merit Financial Group, LLC | 0.00% | Add +4.2% | 3,818 | $511K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -1.1% | 3,808 | $509K |
| GAMMA Investing LLC | 0.02% | Add +1.3% | 3,762 | $503K |
| Vise Technologies, Inc. | 0.01% | New | 3,759 | $503K |
| Jackson Creek Investment Advisors LLC | 0.17% | Reduce -39.2% | 5,610 | $500K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,731 | $499K |
| Maverick Capital | 0.00% | New | 3,691 | $494K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.3% | 3,564 | $477K |
| Simplex Trading, LLC | 0.01% | New | 3,549 | $475K |
| Highland Capital Management, LLC | 0.02% | New | 3,523 | $471K |
| Heron Bay Capital Management | 0.04% | New | 3,522 | $471K |
| DRW Securities, LLC | 0.03% | New | 3,445 | $461K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,418 | $457K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 3,400 | $455K |
| Teza Capital Management LLC | 0.87% | New | 3,387 | $453K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3.3% | 3,260 | $436K |
| DNB Asset Management AS | 0.00% | Reduce -16.9% | 3,222 | $431K |
| Vest Financial, LLC | 0.00% | New | 3,200 | $428K |
| EntryPoint Capital, LLC | 0.10% | Reduce -0.3% | 3,198 | $428K |
| Impact Capital Partners LLC | 0.12% | New | 3,189 | $427K |
| Balboa Wealth Partners | 0.06% | Reduce -14.2% | 3,123 | $418K |
| Global Retirement Partners, LLC | 0.01% | — | 3,059 | $409K |
| Fulcrum Asset Management LLP | 0.04% | New | 3,168 | $409K |
| Marshall Wace, LLP | 0.00% | Reduce -99.1% | 2,970 | $397K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -8.8% | 2,958 | $396K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -33.9% | 2,947 | $394K |
| CIBC Bancorp USA Inc. | 0.00% | New | 4,388 | $386K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -74.1% | 2,862 | $383K |
| &partners | 0.00% | New | 2,748 | $369K |
| Farther Finance Advisors, LLC | 0.00% | Add +443.0% | 2,715 | $363K |
| Spirepoint Private Client, LLC | 0.03% | New | 2,700 | $361K |
| Drucker Wealth 3.0, LLC | 0.06% | New | 2,615 | $350K |
| JMN Financial LLC | 0.27% | New | 2,565 | $344K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,570 | $344K |
| Abel Hall, LLC | 0.06% | New | 2,566 | $343K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -48.2% | 2,460 | $329K |
| Centiva Capital, LP | 0.01% | New | 2,458 | $329K |
| Profund Advisors LLC | 0.01% | New | 2,439 | $326K |
| Signaturefd, LLC | 0.00% | Reduce -2.6% | 2,340 | $313K |
| Park Avenue Securities LLC | 0.00% | New | 2,325 | $311K |
| Sage Rhino Capital LLC | 0.05% | New | 2,321 | $310K |
| Choreo, LLC | 0.00% | New | 2,301 | $308K |
| Rockefeller Capital Management L.P. | 0.00% | Add +50.6% | 2,268 | $303K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,258 | $302K |
| Quadrant Capital Group LLC | 0.01% | Add +18.8% | 2,234 | $299K |
| Nykredit A/S | 0.00% | — | 2,227 | $298K |
| Norden Group LLC | 0.02% | New | 2,200 | $294K |
| Brighton Jones LLC | 0.01% | New | 2,197 | $294K |
| Central Pacific Bank - Trust Division | 0.03% | Reduce -28.0% | 2,159 | $289K |
| Ellevest, Inc. | 0.03% | New | 2,139 | $286K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 2,135 | $286K |
| Fulton Bank, N.A. | 0.01% | New | 2,121 | $284K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 2,109 | $282K |
| Curi Capital, LLC | 0.00% | New | 2,098 | $281K |
| CoreCap Advisors, LLC | 0.01% | New | 2,053 | $275K |
| Ballentine Partners, LLC | 0.00% | New | 2,007 | $268K |
| McGlone Suttner Wealth Management, Inc. | 0.03% | New | 2,006 | $268K |
| WASHINGTON TRUST Co | 0.01% | New | 2,005 | $268K |
| NewEdge Advisors, LLC | 0.00% | Add +124.7% | 2,002 | $268K |
| FLC Capital Advisors | 0.04% | New | 2,000 | $268K |
| Wealth Alliance Advisory Group, LLC | 0.04% | New | 2,000 | $268K |
| Azimuth Capital Investment Management LLC | 0.01% | New | 2,000 | $268K |
| Argent Trust Co | 0.01% | New | 1,997 | $267K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,989 | $266K |
| Graham Capital Management, L.P. | 0.01% | New | 1,988 | $266K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,949 | $261K |
| Citizens Financial Group Inc. | 0.00% | New | 1,913 | $256K |
| Pinnacle Associates Ltd. | 0.00% | New | 1,868 | $250K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 1,751 | $234K |
| Syon Capital LLC | 0.01% | New | 1,734 | $232K |
| Krilogy Financial LLC | 0.01% | New | 1,730 | $231K |
| XML Financial, LLC | 0.02% | New | 1,725 | $231K |
| Nisa Investment Advisors, LLC | 0.00% | Add +86.9% | 1,703 | $228K |
| Two Sigma Securities, LLC | 0.02% | New | 1,703 | $228K |
| PDS Planning, Inc | 0.01% | New | 1,677 | $224K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,670 | $223K |
| Nolet Wealth Management, LLC | 0.12% | New | 1,640 | $219K |
| NorthCoast Asset Management LLC | 0.00% | New | 1,591 | $213K |
| Ritholtz Wealth Management | 0.00% | New | 1,585 | $212K |
| Mutual Advisors, LLC | 0.00% | New | 1,557 | $208K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +0.4% | 1,501 | $201K |
| Marex Group Ltd | 0.00% | New | 1,498 | $200K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -15.9% | 1,232 | $165K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -17.6% | 997 | $133K |
| Allworth Financial LP | 0.00% | Add +23.6% | 965 | $129K |
| Gen-Wealth Partners Inc | 0.03% | No change | 904 | $121K |
| True Wealth Design, LLC | 0.03% | Reduce -0.3% | 892 | $119K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 887 | $119K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.6% | 877 | $117K |
| USA Financial Formulas | 0.02% | — | 835 | $112K |
| SG Americas Securities, LLC | 0.00% | Reduce -99.5% | 830 | $111K |
| Essential Partners LLC | 0.05% | Reduce -14.7% | 793 | $106K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -5.3% | 738 | $99K |
| US Bancorp \de | 0.00% | Add +9.2% | 736 | $98K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -24.6% | 725 | $97K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -8.6% | 709 | $95K |
| Summit Securities Group LLC | 0.02% | Add +78.0% | 703 | $94K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -35.8% | 657 | $88K |
| Versant Capital Management, Inc | 0.01% | Reduce -11.1% | 587 | $79K |
| Smartleaf Asset Management LLC | 0.00% | No change | 566 | $73K |
| SBI Securities Co., Ltd. | 0.00% | Add +529.8% | 529 | $71K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 490 | $66K |
| IFP Advisors, Inc | 0.00% | Add +10.4% | 458 | $61K |
| Optiver Holding B.V. | 0.00% | New | 431 | $58K |
| UMB Bank, n.a. | 0.00% | Add +3.6% | 426 | $57K |
| Pacer Advisors, Inc. | 0.00% | Reduce -6.3% | 418 | $56K |
| Kemnay Advisory Services Inc. | 0.01% | Add +0.8% | 377 | $50K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 385 | $50K |
| Parallel Advisors, LLC | 0.00% | Add +3.1% | 333 | $45K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -0.3% | 330 | $44K |
| Kilter Group LLC | 0.02% | Add +82.2% | 317 | $42K |
| Fortitude Family Office, LLC | 0.01% | Add +610.5% | 270 | $36K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -8.8% | 322 | $34K |
| Lanark Financial, Inc. | 0.00% | Reduce -1.2% | 250 | $33K |
| Bare Financial Services, Inc | 0.01% | Add +56.4% | 219 | $29K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 207 | $28K |
| Larson Financial Group LLC | 0.00% | Reduce -8.8% | 206 | $28K |
| First Horizon Corp. | 0.00% | No change | 201 | $27K |
| Carolina Wealth Advisors, LLC | 0.01% | Add +61.3% | 200 | $27K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 200 | $27K |
| Harbour Investments, Inc. | 0.00% | Reduce -22.8% | 197 | $26K |
| Macquarie Group Ltd. | 0.00% | New | 175 | $23K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 163 | $22K |
| Greykasell Wealth Strategies, Inc. | 0.01% | No change | 150 | $20K |
| Rothschild Investment LLC | 0.00% | Add +5.8% | 145 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.9% | 144 | $19K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Reduce -16.2% | 140 | $19K |
| Huntington National Bank | 0.00% | Reduce -13.6% | 102 | $14K |
| Danske Bank A/S | 0.00% | No change | 100 | $13K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 98 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 92 | $12K |
| CVA Family Office, LLC | 0.00% | Add +1.1% | 91 | $12K |
| Crewe Advisors LLC | 0.00% | New | 88 | $12K |
| Parkside Financial Bank & Trust | 0.00% | No change | 82 | $11K |
| WPG Advisers, LLC | 0.01% | No change | 78 | $10K |
| Ameriflex Group, Inc. | 0.00% | New | 68 | $9K |
| Fiduciary Financial Advisors | 0.00% | New | 70 | $9K |
| TD Private Client Wealth LLC | 0.00% | No change | 63 | $8K |
| Sankala Group LLC | 0.01% | No change | 93 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 61 | $8K |
| Private Trust Co. NA | 0.00% | No change | 60 | $8K |
| Zions Bancorporation, National Association | 0.00% | Add +1.8% | 58 | $8K |
| Covestor Ltd | 0.00% | Reduce -85.8% | 55 | $7K |
| Synergy Investment Management, LLC | 0.00% | New | 62 | $5K |
| JPL Wealth Management, LLC | 0.00% | No change | 37 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $4K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +136.4% | 26 | $3K |
| Clearstead Advisors, LLC | 0.00% | New | 24 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 23 | $3K |
| CX Institutional | 0.00% | No change | 21 | $3K |
| Caitlin John, LLC | 0.00% | No change | 22 | $3K |
| Owl Creek Wealth Partners LLC | 0.00% | New | 20 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 20 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +5.6% | 19 | $3K |
| International Assets Investment Management, LLC | 0.00% | New | 18 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -15.0% | 17 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 16 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +16.7% | 14 | $2K |
| Quarry LP | 0.00% | Reduce -75.5% | 13 | $2K |
| Ankerstar Wealth, LLC | 0.00% | No change | 12 | $2K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 12 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 11 | $1K |
| Noble Wealth Management PBC | 0.00% | New | 10 | $1K |
| Berkshire Capital Holdings Inc. | 0.00% | Reduce -100.0% | 10 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -9.1% | 10 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Add +900.0% | 10 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 9 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 9 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 8 | $1K |
| Montag A & Associates Inc. | 0.00% | New | 8 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $937 |
| Rialto Wealth Management, LLC | 0.00% | No change | 6 | $803 |
| DecisionPoint Financial, LLC | 0.00% | No change | 6 | $803 |
| Spire Wealth Management | 0.00% | New | 5 | $669 |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $536 |
| Signature Equity Partners, LLC | 0.00% | New | 4 | $535 |
| Rakuten Securities, Inc. | 0.00% | New | 4 | $535 |
| Abound Wealth Management | 0.00% | Add +50.0% | 3 | $402 |
| Davis Capital Management | 0.00% | New | 3 | $401 |
| IMG Wealth Management, Inc. | 0.00% | New | 3 | $401 |
| Bayforest Capital Ltd | 0.00% | New | 2 | $268 |
| Hollencrest Capital Management | 0.00% | New | 2 | $268 |
| SHP Wealth Management | 0.00% | New | 2 | $268 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $134 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.00% | No change | 1 | $134 |
| Evolution Advisers, Inc. | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is KLIC's weight in each manager's 13F, not the share of Kulicke & Soffa Industries the manager owns.