 |
|
|
This page summarizes the KNBE holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022.
Share count is compared over these two periods to provide an indication of whether KNBE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2022
Share Count | 12/31/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KNBE Share Count |
|---|
| Pentwater Capital Management LP |
25,000 |
1,945,158 |
+1,920,158 |
+7680.63% |
| Nisa Investment Advisors LLC |
2,799 |
205,799 |
+203,000 |
+7252.59% |
| Strs Ohio |
47,900 |
1,635,500 |
+1,587,600 |
+3314.41% |
| Schonfeld Strategic Advisors LLC |
17,100 |
457,757 |
+440,657 |
+2576.94% |
| Barclays PLC |
3,088 |
46,944 |
+43,856 |
+1420.21% |
| Goldman Sachs Group Inc. |
94,644 |
1,435,932 |
+1,341,288 |
+1417.19% |
| UBS Group AG |
89,852 |
1,211,436 |
+1,121,584 |
+1248.26% |
| Royal Bank of Canada |
887 |
11,034 |
+10,147 |
+1143.97% |
| Bardin Hill Management Partners LP |
42,000 |
466,432 |
+424,432 |
+1010.55% |
| Marshall Wace LLP |
17,081 |
182,500 |
+165,419 |
+968.44% |
| CNH Partners LLC |
93,750 |
831,051 |
+737,301 |
+786.45% |
| Neo Ivy Capital Management |
1,154 |
7,470 |
+6,316 |
+547.31% |
| PenderFund Capital Management Ltd. |
900 |
5,550 |
+4,650 |
+516.67% |
| Ellevest Inc. |
17 |
98 |
+81 |
+476.47% |
| Sagefield Capital LP |
7,200 |
29,500 |
+22,300 |
+309.72% |
| Credit Suisse AG |
63,425 |
244,845 |
+181,420 |
+286.04% |
| Healthcare of Ontario Pension Plan Trust Fund |
99,000 |
364,100 |
+265,100 |
+267.78% |
| Prelude Capital Management LLC |
22,998 |
69,394 |
+46,396 |
+201.74% |
| Dynamic Technology Lab Private Ltd |
39,003 |
110,721 |
+71,718 |
+183.88% |
| JPMorgan Chase & Co. |
40,123 |
80,482 |
+40,359 |
+100.59% |
| Morgan Stanley |
257,061 |
511,784 |
+254,723 |
+99.09% |
| Alliancebernstein L.P. |
85,311 |
165,227 |
+79,916 |
+93.68% |
| UBS Asset Management Americas Inc. |
48,648 |
77,704 |
+29,056 |
+59.73% |
| Vestcor Inc |
100,000 |
140,000 |
+40,000 |
+40.00% |
| Price T Rowe Associates Inc. MD |
23,054 |
31,998 |
+8,944 |
+38.80% |
| Millennium Management LLC |
81,416 |
111,634 |
+30,218 |
+37.12% |
| First Trust Advisors LP |
2,396,187 |
3,236,769 |
+840,582 |
+35.08% |
| Susquehanna International Group LLP |
22,134 |
28,761 |
+6,627 |
+29.94% |
| Bank of America Corp DE |
208,967 |
249,426 |
+40,459 |
+19.36% |
| Weiss Multi Strategy Advisers LLC |
75,000 |
89,498 |
+14,498 |
+19.33% |
| Renaissance Technologies LLC |
910,400 |
1,067,200 |
+156,800 |
+17.22% |
| Balyasny Asset Management LLC |
883,005 |
1,024,833 |
+141,828 |
+16.06% |
| BlackRock Inc. |
4,932,572 |
5,534,884 |
+602,312 |
+12.21% |
| ETF Managers Group LLC |
395,799 |
438,696 |
+42,897 |
+10.84% |
| Algert Global LLC |
25,166 |
27,852 |
+2,686 |
+10.67% |
| Arizona State Retirement System |
19,407 |
21,357 |
+1,950 |
+10.05% |
| New York State Common Retirement Fund |
51,135 |
55,829 |
+4,694 |
+9.18% |
| Swiss National Bank |
169,300 |
182,800 |
+13,500 |
+7.97% |
| Mirae Asset Global Investments Co. Ltd. |
30,187 |
32,445 |
+2,258 |
+7.48% |
| Geode Capital Management LLC |
1,385,543 |
1,488,688 |
+103,145 |
+7.44% |
| Ameritas Investment Partners Inc. |
5,463 |
5,829 |
+366 |
+6.70% |
| Rhumbline Advisers |
89,231 |
95,021 |
+5,790 |
+6.49% |
| Legal & General Group Plc |
29,470 |
31,207 |
+1,737 |
+5.89% |
| Charles Schwab Investment Management Inc. |
577,223 |
608,584 |
+31,361 |
+5.43% |
| California State Teachers Retirement System |
90,430 |
94,943 |
+4,513 |
+4.99% |
| State Street Corp |
1,478,433 |
1,533,203 |
+54,770 |
+3.70% |
| Northern Trust Corp |
686,176 |
711,299 |
+25,123 |
+3.66% |
| Vanguard Group Inc. |
8,150,830 |
8,327,956 |
+177,126 |
+2.17% |
| Nuveen Asset Management LLC |
773,237 |
785,681 |
+12,444 |
+1.61% |
| Amalgamated Bank |
11,691 |
11,857 |
+166 |
+1.42% |
| State Board of Administration of Florida Retirement System |
20,790 |
21,010 |
+220 |
+1.06% |
| Assetmark Inc. |
2,572 |
2,594 |
+22 |
+0.86% |
| Summit Trail Advisors LLC |
41,546 |
41,626 |
+80 |
+0.19% |
| 13F Filers Reporting New Positions In KNBE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Macquarie Group Ltd. |
0 |
0 |
UNCH |
100% |
| Huntington National Bank |
0 |
34 |
+34 |
+100% |
| FIL Ltd |
0 |
3,567,000 |
+3,567,000 |
+100% |
| Gamco Investors INC. ET AL |
0 |
80,999 |
+80,999 |
+100% |
| Ameriprise Financial Inc. |
0 |
65,738 |
+65,738 |
+100% |
| Wellington Management Group LLP |
0 |
27,117 |
+27,117 |
+100% |
| Mackenzie Financial Corp |
0 |
20,898 |
+20,898 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
231,950 |
+231,950 |
+100% |
| Public Employees Retirement System of Ohio |
0 |
23,510 |
+23,510 |
+100% |
| Victory Capital Management Inc. |
0 |
9,369 |
+9,369 |
+100% |
| P Schoenfeld Asset Management LP |
0 |
665,700 |
+665,700 |
+100% |
| Gabelli Funds LLC |
0 |
520,511 |
+520,511 |
+100% |
| Raymond James & Associates |
0 |
30,377 |
+30,377 |
+100% |
| Zacks Investment Management |
0 |
43,755 |
+43,755 |
+100% |
| New York Life Investment Management LLC |
0 |
625,091 |
+625,091 |
+100% |
| Water Island Capital LLC |
0 |
954,644 |
+954,644 |
+100% |
| Wolverine Asset Management LLC |
0 |
42,512 |
+42,512 |
+100% |
| Havens Advisors LLC |
0 |
28,000 |
+28,000 |
+100% |
| Guggenheim Capital LLC |
0 |
18,471 |
+18,471 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
480,374 |
+480,374 |
+100% |
| Magnetar Financial LLC |
0 |
434,333 |
+434,333 |
+100% |
| ProShare Advisors LLC |
0 |
9,373 |
+9,373 |
+100% |
| Pictet Asset Management SA |
0 |
10,468 |
+10,468 |
+100% |
| Norges Bank |
0 |
389,130 |
+389,130 |
+100% |
| Public Sector Pension Investment Board |
0 |
198,000 |
+198,000 |
+100% |
| Alpine Associates Management Inc. |
0 |
1,840,000 |
+1,840,000 |
+100% |
| GAM Holding AG |
0 |
43,700 |
+43,700 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
4,103,034 |
+4,103,034 |
+100% |
| Lombard Odier Asset Management USA Corp |
0 |
25,200 |
+25,200 |
+100% |
| Tokio Marine Asset Management Co. Ltd. |
0 |
699,710 |
+699,710 |
+100% |
| Westchester Capital Management LLC |
0 |
264,759 |
+264,759 |
+100% |
| Crabel Capital Management LLC |
0 |
164,406 |
+164,406 |
+100% |
| Boothbay Fund Management LLC |
0 |
27,915 |
+27,915 |
+100% |
| Kellner Capital LLC |
0 |
56,100 |
+56,100 |
+100% |
| Ergoteles LLC |
0 |
493,887 |
+493,887 |
+100% |
| Headlands Technologies LLC |
0 |
1,434 |
+1,434 |
+100% |
| Advisory Services Network LLC |
0 |
22 |
+22 |
+100% |
| DLD Asset Management LP |
0 |
60,245 |
+60,245 |
+100% |
| Chicago Capital Management LLC |
0 |
152,615 |
+152,615 |
+100% |
| Vivaldi Asset Management LLC |
0 |
53,200 |
+53,200 |
+100% |
| PSquared Asset Management AG |
0 |
610,000 |
+610,000 |
+100% |
| Man Group plc |
0 |
1,179,823 |
+1,179,823 |
+100% |
| Diametric Capital LP |
0 |
47,732 |
+47,732 |
+100% |
| Beryl Capital Management LLC |
0 |
769,751 |
+769,751 |
+100% |
| Qube Research & Technologies Ltd |
0 |
371,306 |
+371,306 |
+100% |
| FORA Capital LLC |
0 |
24,001 |
+24,001 |
+100% |
| BCK Capital Management LP |
0 |
27,000 |
+27,000 |
+100% |
| XTX Topco Ltd |
0 |
12,238 |
+12,238 |
+100% |
| Y.D. More Investments Ltd |
0 |
21,473 |
+21,473 |
+100% |
| Accurate Wealth Management LLC |
0 |
36 |
+36 |
+100% |
| Crystalline Management Inc. |
0 |
61,000 |
+61,000 |
+100% |
| Varenne Capital Partners |
0 |
63,169 |
+63,169 |
+100% |
| Kula Investments LLC |
0 |
18,336 |
+18,336 |
+100% |
| Raleigh Capital Management Inc. |
0 |
100 |
+100 |
+100% |
| Trium Capital LLP |
0 |
159,110 |
+159,110 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| City Holding Co. |
160 |
160 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
4,504 |
4,504 |
UNCH |
0.00% |
| Janus Henderson Group PLC |
14,619 |
14,619 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
11,800 |
11,800 |
UNCH |
0.00% |
| Susquehanna Fundamental Investments LLC |
167,432 |
167,432 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
50,000 |
50,000 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
38,808 |
38,808 |
UNCH |
0.00% |
| Vista Equity Partners Management LLC |
16,432,960 |
16,432,960 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
223 |
223 |
UNCH |
0.00% |
| Glassman Wealth Services |
5 |
5 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
183 |
183 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Edge Capital Group LLC |
20,547 |
20,547 |
UNCH |
0.00% |
| PSI Advisors LLC |
400 |
400 |
UNCH |
0.00% |
| Bell Investment Advisors Inc |
29 |
29 |
UNCH |
0.00% |
| 13F Filers Decreasing KNBE Share Count |
|---|
| FMR LLC |
3,151,965 |
1,825 |
-3,150,140 |
-99.94% |
| US Bancorp DE |
58,395 |
44 |
-58,351 |
-99.92% |
| Allspring Global Investments Holdings LLC |
40,040 |
185 |
-39,855 |
-99.54% |
| Citadel Advisors LLC |
349,774 |
12,254 |
-337,520 |
-96.50% |
| Zurcher Kantonalbank Zurich Cantonalbank |
189,970 |
10,580 |
-179,390 |
-94.43% |
| Two Sigma Investments LP |
423,493 |
26,507 |
-396,986 |
-93.74% |
| Amundi |
211,876 |
20,180 |
-191,696 |
-90.48% |
| Quinn Opportunity Partners LLC |
75,100 |
8,078 |
-67,022 |
-89.24% |
| Advisor Group Holdings Inc. |
5,010 |
934 |
-4,076 |
-81.36% |
| Quantbot Technologies LP |
47,210 |
9,083 |
-38,127 |
-80.76% |
| Squarepoint Ops LLC |
187,615 |
36,267 |
-151,348 |
-80.67% |
| IFP Advisors Inc |
1,500 |
300 |
-1,200 |
-80.00% |
| D. E. Shaw & Co. Inc. |
124,890 |
25,775 |
-99,115 |
-79.36% |
| Citigroup Inc. |
27,121 |
6,910 |
-20,211 |
-74.52% |
| Creative Planning |
36,732 |
9,637 |
-27,095 |
-73.76% |
| First Horizon Advisors Inc. |
1,100 |
312 |
-788 |
-71.64% |
| Deutsche Bank AG |
142,218 |
47,685 |
-94,533 |
-66.47% |
| Sei Investments Co. |
231,737 |
79,601 |
-152,136 |
-65.65% |
| Rockefeller Capital Management L.P. |
52 |
18 |
-34 |
-65.38% |
| Los Angeles Capital Management & Equity Research Inc. |
62,848 |
22,061 |
-40,787 |
-64.90% |
| Verition Fund Management LLC |
60,320 |
26,321 |
-33,999 |
-56.36% |
| Invesco Ltd. |
5,663,535 |
2,563,920 |
-3,099,615 |
-54.73% |
| Rothschild & Co. Asset Management US Inc. |
520,342 |
238,673 |
-281,669 |
-54.13% |
| Tower Research Capital LLC TRC |
14,484 |
7,151 |
-7,333 |
-50.63% |
| Hunting Hill Global Capital LLC |
16,846 |
8,543 |
-8,303 |
-49.29% |
| Wells Fargo & Company MN |
2,349 |
1,280 |
-1,069 |
-45.51% |
| Jump Financial LLC |
74,544 |
41,672 |
-32,872 |
-44.10% |
| Jennison Associates LLC |
2,836,534 |
1,794,807 |
-1,041,727 |
-36.73% |
| Two Sigma Advisers LP |
118,400 |
82,400 |
-36,000 |
-30.41% |
| State of Wisconsin Investment Board |
13,312 |
9,435 |
-3,877 |
-29.12% |
| Values First Advisors Inc. |
40,058 |
29,991 |
-10,067 |
-25.13% |
| S Squared Technology LLC |
198,801 |
156,800 |
-42,001 |
-21.13% |
| Bank of New York Mellon Corp |
341,401 |
271,073 |
-70,328 |
-20.60% |
| Envestnet Asset Management Inc. |
27,629 |
22,234 |
-5,395 |
-19.53% |
| Phillips Financial Management LLC |
11,123 |
9,123 |
-2,000 |
-17.98% |
| Teacher Retirement System of Texas |
10,194 |
8,369 |
-1,825 |
-17.90% |
| Davy Global Fund Management Ltd |
257,855 |
217,321 |
-40,534 |
-15.72% |
| Principal Financial Group Inc. |
2,658,189 |
2,263,283 |
-394,906 |
-14.86% |
| Covestor Ltd |
7 |
6 |
-1 |
-14.29% |
| Lazard Asset Management LLC |
4,869 |
4,242 |
-627 |
-12.88% |
| Shell Asset Management Co. |
6,019 |
5,366 |
-653 |
-10.85% |
| EHP Funds Inc. |
200,000 |
180,000 |
-20,000 |
-10.00% |
| Arrowstreet Capital Limited Partnership |
289,940 |
263,896 |
-26,044 |
-8.98% |
| TIG Advisors LLC |
484,609 |
453,668 |
-30,941 |
-6.38% |
| CI Investments Inc. |
8,023 |
7,529 |
-494 |
-6.16% |
| Omni Event Management Ltd |
243,303 |
228,442 |
-14,861 |
-6.11% |
| The Manufacturers Life Insurance Company |
30,139 |
28,349 |
-1,790 |
-5.94% |
| Nordea Investment Management AB |
254,121 |
241,132 |
-12,989 |
-5.11% |
| SG Americas Securities LLC |
27,588 |
26,316 |
-1,272 |
-4.61% |
| Dimensional Fund Advisors LP |
18,525 |
17,701 |
-824 |
-4.45% |
| Voya Investment Management LLC |
5,065,088 |
4,841,768 |
-223,320 |
-4.41% |
| Centiva Capital LP |
35,000 |
33,557 |
-1,443 |
-4.12% |
| Skandinaviska Enskilda Banken AB publ |
3,253 |
3,157 |
-96 |
-2.95% |
| American International Group Inc. |
34,583 |
34,457 |
-126 |
-0.36% |
| 13F Filers Exiting KNBE |
|---|
| O Neil Global Advisors Inc. |
24,683 |
0 |
-24,683 |
-100.00% |
| Guardian Wealth Advisors LLC |
5 |
0 |
-5 |
-100.00% |
| Dark Forest Capital Management LP |
6 |
0 |
-6 |
-100.00% |
| OneAscent Wealth Management LLC |
9,750 |
0 |
-9,750 |
-100.00% |
| State of Wyoming |
7,724 |
0 |
-7,724 |
-100.00% |
| Caas Capital Management LP |
250,000 |
0 |
-250,000 |
-100.00% |
| Connacht Asset Management LP |
89,908 |
0 |
-89,908 |
-100.00% |
| Ieq Capital LLC |
39,432 |
0 |
-39,432 |
-100.00% |
| Walleye Capital LLC |
86,434 |
0 |
-86,434 |
-100.00% |
| FNY Investment Advisers LLC |
4,085 |
0 |
-4,085 |
-100.00% |
| Silvant Capital Management LLC |
3,561 |
0 |
-3,561 |
-100.00% |
| ExodusPoint Capital Management LP |
11,263 |
0 |
-11,263 |
-100.00% |
| Bogart Wealth LLC |
50 |
0 |
-50 |
-100.00% |
| Cat Rock Capital Management LP |
1,215,742 |
0 |
-1,215,742 |
-100.00% |
| Mirador Capital Partners LP |
18,773 |
0 |
-18,773 |
-100.00% |
| Trexquant Investment LP |
76,186 |
0 |
-76,186 |
-100.00% |
| Bayesian Capital Management LP |
13,091 |
0 |
-13,091 |
-100.00% |
| Monashee Investment Management LLC |
10,000 |
0 |
-10,000 |
-100.00% |
| Freemont Management S.A. |
7,148 |
0 |
-7,148 |
-100.00% |
| Cubist Systematic Strategies LLC |
188,659 |
0 |
-188,659 |
-100.00% |
| Wakefield Asset Management LLLP |
40,359 |
0 |
-40,359 |
-100.00% |
| Point72 Hong Kong Ltd |
6,265 |
0 |
-6,265 |
-100.00% |
| Davidson Kempner Capital Management LP |
835,949 |
0 |
-835,949 |
-100.00% |
| Penserra Capital Management LLC |
95,394 |
0 |
-95,394 |
-100.00% |
| Central Asset Investments & Management Holdings HK Ltd |
13,500 |
0 |
-13,500 |
-100.00% |
| Grandeur Peak Global Advisors LLC |
31,863 |
0 |
-31,863 |
-100.00% |
| Voloridge Investment Management LLC |
72,848 |
0 |
-72,848 |
-100.00% |
| Crossmark Global Holdings Inc. |
15,791 |
0 |
-15,791 |
-100.00% |
| Element Capital Management LLC |
32,123 |
0 |
-32,123 |
-100.00% |
| Cutler Group LP |
200 |
0 |
-200 |
-100.00% |
| Simplex Trading LLC |
7,597 |
0 |
-7,597 |
-100.00% |
| ArrowMark Colorado Holdings LLC |
1,675,383 |
0 |
-1,675,383 |
-100.00% |
| Daiwa Securities Group Inc. |
2,800 |
0 |
-2,800 |
-100.00% |
| Alberta Investment Management Corp |
11,837 |
0 |
-11,837 |
-100.00% |
| Ensign Peak Advisors Inc |
18,590 |
0 |
-18,590 |
-100.00% |
| Alyeska Investment Group L.P. |
539,368 |
0 |
-539,368 |
-100.00% |
| Eventide Asset Management LLC |
3,267,317 |
0 |
-3,267,317 |
-100.00% |
| APG Asset Management N.V. |
27,000 |
0 |
-27,000 |
-100.00% |
| Capstone Investment Advisors LLC |
96,075 |
0 |
-96,075 |
-100.00% |
| Hudson Bay Capital Management LP |
160,300 |
0 |
-160,300 |
-100.00% |
| Walleye Trading LLC |
9,778 |
0 |
-9,778 |
-100.00% |
| Pier Capital LLC |
477,928 |
0 |
-477,928 |
-100.00% |
| Jupiter Asset Management Ltd. |
27,442 |
0 |
-27,442 |
-100.00% |
| Nomura Holdings Inc. |
55,000 |
0 |
-55,000 |
-100.00% |
| Harvest Management LLC |
30,000 |
0 |
-30,000 |
-100.00% |
| Keybank National Association OH |
17,439 |
0 |
-17,439 |
-100.00% |
| Schroder Investment Management Group |
244,889 |
0 |
-244,889 |
-100.00% |
| Fort Washington Investment Advisors Inc. OH |
688,810 |
0 |
-688,810 |
-100.00% |
| Group One Trading L.P. |
7,800 |
0 |
-7,800 |
-100.00% |
| National Bank of Canada FI |
1,136 |
0 |
-1,136 |
-100.00% |
| Tudor Investment Corp Et Al |
107,827 |
0 |
-107,827 |
-100.00% |
| M&G Investment Management Ltd. |
67,768 |
0 |
-67,768 |
-100.00% |
| Congress Asset Management Co. MA |
226,109 |
0 |
-226,109 |
-100.00% |
| Ashford Capital Management Inc. |
1,035,280 |
0 |
-1,035,280 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
43,715 |
0 |
-43,715 |
-100.00% |
| Commonwealth Equity Services LLC |
12,004 |
0 |
-12,004 |
-100.00% |
| M&T Bank Corp |
16,600 |
0 |
-16,600 |
-100.00% |
See Summary: Institutional Holders of KNBE
See Details: Top 10 Hedge Funds Holding KNBE
Also See: KNBE Insider Buying
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