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|
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This page summarizes the KVUE holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether KVUE 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KVUE Share Count |
|---|
| Pacer Advisors Inc. |
113,685 |
20,574,906 |
+20,461,221 |
+17998.17% |
| Larson Financial Group LLC |
3 |
415 |
+412 |
+13733.33% |
| TD Waterhouse Canada Inc. |
30 |
1,027 |
+997 |
+3323.33% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
10,170 |
259,729 |
+249,559 |
+2453.87% |
| Procyon Private Wealth Partners LLC |
12,617 |
65,586 |
+52,969 |
+419.82% |
| Marathon Trading Investment Management LLC |
13,557 |
60,495 |
+46,938 |
+346.23% |
| Slocum Gordon & Co LLP |
54,322 |
240,036 |
+185,714 |
+341.88% |
| KBC Group NV |
884,791 |
3,562,651 |
+2,677,860 |
+302.65% |
| Azzad Asset Management Inc. ADV |
64,711 |
216,531 |
+151,820 |
+234.61% |
| FNY Investment Advisers LLC |
5,844 |
18,119 |
+12,275 |
+210.04% |
| Cornerstone Wealth Group LLC |
126,834 |
350,371 |
+223,537 |
+176.24% |
| Mutual Advisors LLC |
10,606 |
28,868 |
+18,262 |
+172.19% |
| LaFleur & Godfrey LLC |
14,905 |
39,020 |
+24,115 |
+161.79% |
| Independence Bank of Kentucky |
1,786 |
4,381 |
+2,595 |
+145.30% |
| Ontario Teachers Pension Plan Board |
92,941 |
209,569 |
+116,628 |
+125.49% |
| Moors & Cabot Inc. |
82,223 |
178,289 |
+96,066 |
+116.84% |
| Empowered Funds LLC |
53,322 |
115,329 |
+62,007 |
+116.29% |
| Mizuho Markets Americas LLC |
226,375 |
483,803 |
+257,428 |
+113.72% |
| Investment House LLC |
83,772 |
171,200 |
+87,428 |
+104.36% |
| Allworth Financial LP |
8,227 |
16,197 |
+7,970 |
+96.88% |
| Sigma Planning Corp |
20,052 |
38,866 |
+18,814 |
+93.83% |
| Ronald Blue Trust Inc. |
2,669 |
5,131 |
+2,462 |
+92.24% |
| Washington Trust Advisors Inc. |
282 |
536 |
+254 |
+90.07% |
| Bard Financial Services Inc. |
39,750 |
74,800 |
+35,050 |
+88.18% |
| V Square Quantitative Management LLC |
8,470 |
15,408 |
+6,938 |
+81.91% |
| Manchester Capital Management LLC |
656 |
1,186 |
+530 |
+80.79% |
| HighTower Advisors LLC |
2,694,684 |
4,665,486 |
+1,970,802 |
+73.14% |
| Beacon Investment Advisory Services Inc. |
135,420 |
234,346 |
+98,926 |
+73.05% |
| MV Capital Management Inc. |
902 |
1,544 |
+642 |
+71.18% |
| Signaturefd LLC |
474 |
787 |
+313 |
+66.03% |
| Fifth Third Wealth Advisors LLC |
25,666 |
42,292 |
+16,626 |
+64.78% |
| Dorsey & Whitney Trust CO LLC |
10,867 |
17,899 |
+7,032 |
+64.71% |
| Independent Advisor Alliance |
29,901 |
48,911 |
+19,010 |
+63.58% |
| Citigroup Inc. |
1,670,268 |
2,715,316 |
+1,045,048 |
+62.57% |
| Savant Capital LLC |
10,531 |
17,045 |
+6,514 |
+61.86% |
| U.S. Capital Wealth Advisors LLC |
22,294 |
35,897 |
+13,603 |
+61.02% |
| Planning Capital Management Corp |
610 |
979 |
+369 |
+60.49% |
| Exchange Traded Concepts LLC |
4,008 |
6,357 |
+2,349 |
+58.61% |
| Kornitzer Capital Management Inc. KS |
352,805 |
551,215 |
+198,410 |
+56.24% |
| Janney Montgomery Scott LLC |
1,178,209 |
1,840,875 |
+662,666 |
+56.24% |
| Clifford Capital Partners LLC |
424,245 |
650,248 |
+226,003 |
+53.27% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
16,279 |
24,260 |
+7,981 |
+49.03% |
| Yousif Capital Management LLC |
342,684 |
510,565 |
+167,881 |
+48.99% |
| Verdence Capital Advisors LLC |
27,038 |
40,017 |
+12,979 |
+48.00% |
| Principle Wealth Partners LLC |
9,397 |
13,694 |
+4,297 |
+45.73% |
| Robeco Institutional Asset Management B.V. |
279,268 |
406,305 |
+127,037 |
+45.49% |
| Mondrian Investment Partners LTD |
3,864,502 |
5,573,989 |
+1,709,487 |
+44.24% |
| Global Retirement Partners LLC |
2,726 |
3,920 |
+1,194 |
+43.80% |
| Wolff Wiese Magana LLC |
54,155 |
76,462 |
+22,307 |
+41.19% |
| Whittier Trust Co. of Nevada Inc. |
2,998 |
4,219 |
+1,221 |
+40.73% |
| Farmers Trust Co. |
151,717 |
211,454 |
+59,737 |
+39.37% |
| Levin Easterly Partners LLC |
98,268 |
136,835 |
+38,567 |
+39.25% |
| Crestwood Advisors Group LLC |
963,089 |
1,338,741 |
+375,652 |
+39.00% |
| Merit Financial Group LLC |
11,770 |
16,256 |
+4,486 |
+38.11% |
| Lederer & Associates Investment Counsel CA |
43,577 |
60,002 |
+16,425 |
+37.69% |
| Farmers & Merchants Investments Inc. |
43,860 |
60,160 |
+16,300 |
+37.16% |
| Avion Wealth |
355 |
483 |
+128 |
+36.06% |
| Benjamin F. Edwards & Company Inc. |
30,977 |
41,773 |
+10,796 |
+34.85% |
| CBOE Vest Financial LLC |
1,341,270 |
1,807,133 |
+465,863 |
+34.73% |
| DAVENPORT & Co LLC |
273,011 |
366,998 |
+93,987 |
+34.43% |
| Aspire Private Capital LLC |
423 |
563 |
+140 |
+33.10% |
| Equitable Trust Co. |
18,843 |
25,061 |
+6,218 |
+33.00% |
| Sei Investments Co. |
1,600,541 |
2,123,523 |
+522,982 |
+32.68% |
| Reuter James Wealth Management LLC |
18,659 |
24,633 |
+5,974 |
+32.02% |
| Sunbelt Securities Inc. |
17,022 |
22,413 |
+5,391 |
+31.67% |
| SG Americas Securities LLC |
167,779 |
220,625 |
+52,846 |
+31.50% |
| Valicenti Advisory Services Inc. |
71,023 |
92,978 |
+21,955 |
+30.91% |
| Veriti Management LLC |
18,939 |
24,463 |
+5,524 |
+29.17% |
| Schechter Investment Advisors LLC |
15,747 |
20,283 |
+4,536 |
+28.81% |
| Cooke & Bieler LP |
1,578,903 |
2,012,469 |
+433,566 |
+27.46% |
| Columbus Macro LLC |
60,883 |
76,727 |
+15,844 |
+26.02% |
| Assetmark Inc. |
39,995 |
50,146 |
+10,151 |
+25.38% |
| Russell Investments Group Ltd. |
1,689,868 |
2,109,397 |
+419,529 |
+24.83% |
| Raymond James & Associates |
4,207,709 |
5,217,735 |
+1,010,026 |
+24.00% |
| Foster Victor Wealth Advisors LLC |
105,030 |
129,672 |
+24,642 |
+23.46% |
| Kestra Private Wealth Services LLC |
36,956 |
45,356 |
+8,400 |
+22.73% |
| Envestnet Portfolio Solutions Inc. |
149,395 |
183,324 |
+33,929 |
+22.71% |
| Eagle Bay Advisors LLC |
1,200 |
1,465 |
+265 |
+22.08% |
| Fulton Bank N.A. |
61,231 |
74,715 |
+13,484 |
+22.02% |
| Orion Portfolio Solutions LLC |
183,799 |
222,512 |
+38,713 |
+21.06% |
| Keudell Morrison Wealth Management |
10,577 |
12,802 |
+2,225 |
+21.04% |
| YHB Investment Advisors Inc. |
75,730 |
91,645 |
+15,915 |
+21.02% |
| Auxier Asset Management |
22,641 |
27,357 |
+4,716 |
+20.83% |
| Raymond James Trust N.A. |
48,062 |
57,887 |
+9,825 |
+20.44% |
| KC Investment Advisors LLC |
20,673 |
24,886 |
+4,213 |
+20.38% |
| Lipe & Dalton |
32,367 |
38,933 |
+6,566 |
+20.29% |
| Financial Advocates Investment Management |
9,611 |
11,491 |
+1,880 |
+19.56% |
| Douglas Lane & Associates LLC |
392,231 |
464,893 |
+72,662 |
+18.53% |
| Daiwa Securities Group Inc. |
166,852 |
197,654 |
+30,802 |
+18.46% |
| Park Place Capital Corp |
14,071 |
16,656 |
+2,585 |
+18.37% |
| Fifth Third Bancorp |
277,580 |
328,350 |
+50,770 |
+18.29% |
| TCTC Holdings LLC |
1,782 |
2,102 |
+320 |
+17.96% |
| Sage Mountain Advisors LLC |
10,807 |
12,680 |
+1,873 |
+17.33% |
| Charles Schwab Investment Management Inc. |
18,852,206 |
22,009,823 |
+3,157,617 |
+16.75% |
| Forsta AP Fonden |
329,175 |
382,575 |
+53,400 |
+16.22% |
| Viking Fund Management LLC |
241,000 |
280,000 |
+39,000 |
+16.18% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
2,370,456 |
2,750,804 |
+380,348 |
+16.05% |
| Financiere des Professionnels Fonds d investissement inc. |
151,845 |
176,027 |
+24,182 |
+15.93% |
| Yacktman Asset Management LP |
5,409,457 |
6,265,316 |
+855,859 |
+15.82% |
| Abundance Wealth Counselors |
48,861 |
56,590 |
+7,729 |
+15.82% |
| TCW Group Inc. |
560,386 |
649,005 |
+88,619 |
+15.81% |
| Triumph Capital Management |
52,126 |
60,366 |
+8,240 |
+15.81% |
| Creative Financial Designs Inc. ADV |
941 |
1,085 |
+144 |
+15.30% |
| Sandy Spring Bank |
235 |
270 |
+35 |
+14.89% |
| Wills Financial Group Inc. |
188,511 |
216,362 |
+27,851 |
+14.77% |
| Butensky & Cohen Financial Security Inc. |
161,691 |
184,927 |
+23,236 |
+14.37% |
| CORDA Investment Management LLC. |
1,030,186 |
1,177,960 |
+147,774 |
+14.34% |
| HF Advisory Group LLC |
78,028 |
88,964 |
+10,936 |
+14.02% |
| Clark Estates Inc. NY |
1,100,000 |
1,250,000 |
+150,000 |
+13.64% |
| JPMorgan Chase & Co. |
60,244,887 |
68,319,998 |
+8,075,111 |
+13.40% |
| Chiron Capital Management LLC |
10,800 |
12,203 |
+1,403 |
+12.99% |
| Buttonwood Financial Advisors Inc. |
120,067 |
135,653 |
+15,586 |
+12.98% |
| Sentry Investment Management LLC |
9,042 |
10,166 |
+1,124 |
+12.43% |
| Sonoma Private Wealth LLC |
14,841 |
16,663 |
+1,822 |
+12.28% |
| Parallel Advisors LLC |
18,182 |
20,378 |
+2,196 |
+12.08% |
| Vanguard Group Inc. |
148,880,588 |
166,789,085 |
+17,908,497 |
+12.03% |
| Empirical Finance LLC |
21,627 |
24,172 |
+2,545 |
+11.77% |
| GoalVest Advisory LLC |
51,103 |
57,065 |
+5,962 |
+11.67% |
| Park Avenue Securities LLC |
32,697 |
36,322 |
+3,625 |
+11.09% |
| GAMMA Investing LLC |
6,725 |
7,469 |
+744 |
+11.06% |
| Illinois Municipal Retirement Fund |
301,913 |
334,101 |
+32,188 |
+10.66% |
| Bank of New York Mellon Corp |
32,459,516 |
35,897,723 |
+3,438,207 |
+10.59% |
| Thomasville National Bank |
559,816 |
618,690 |
+58,874 |
+10.52% |
| Kiley Juergens Wealth Management LLC |
27,586 |
30,485 |
+2,899 |
+10.51% |
| Advisors Capital Management LLC |
726,989 |
802,777 |
+75,788 |
+10.42% |
| CWM LLC |
31,488 |
34,582 |
+3,094 |
+9.83% |
| Sound Income Strategies LLC |
373,952 |
409,722 |
+35,770 |
+9.57% |
| Oregon Public Employees Retirement Fund |
134,508 |
147,326 |
+12,818 |
+9.53% |
| TRUE Private Wealth Advisors |
10,913 |
11,947 |
+1,034 |
+9.47% |
| Carmichael Hill & Associates Inc. |
1,102 |
1,203 |
+101 |
+9.17% |
| Pinnacle Associates Ltd. |
9,919 |
10,827 |
+908 |
+9.15% |
| Caldwell Sutter Capital Inc. |
1,040 |
1,134 |
+94 |
+9.04% |
| Gradient Investments LLC |
743,399 |
808,767 |
+65,368 |
+8.79% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
393,232 |
426,832 |
+33,600 |
+8.54% |
| NBC Securities Inc. |
10,422 |
11,301 |
+879 |
+8.43% |
| Stephenson National Bank & Trust |
22,800 |
24,690 |
+1,890 |
+8.29% |
| Tokio Marine Asset Management Co. Ltd. |
38,338 |
41,507 |
+3,169 |
+8.27% |
| Violich Capital Management Inc. |
56,360 |
60,748 |
+4,388 |
+7.79% |
| TD Asset Management Inc. |
1,223,215 |
1,318,224 |
+95,009 |
+7.77% |
| HB Wealth Management LLC |
11,489 |
12,364 |
+875 |
+7.62% |
| Wealth Alliance |
30,508 |
32,823 |
+2,315 |
+7.59% |
| Soltis Investment Advisors LLC |
131,712 |
141,581 |
+9,869 |
+7.49% |
| Alta Capital Management LLC |
151,273 |
162,192 |
+10,919 |
+7.22% |
| Brown Advisory Inc. |
1,451,794 |
1,556,014 |
+104,220 |
+7.18% |
| Everett Harris & Co. CA |
19,843 |
21,243 |
+1,400 |
+7.06% |
| First Horizon Advisors Inc. |
18,748 |
20,017 |
+1,269 |
+6.77% |
| South Dakota Investment Council |
496,749 |
530,049 |
+33,300 |
+6.70% |
| HBK Sorce Advisory LLC |
76,860 |
81,975 |
+5,115 |
+6.65% |
| W.G. Shaheen & Associates DBA Whitney & Co |
379,627 |
404,669 |
+25,042 |
+6.60% |
| Equity Investment Corp |
5,078,870 |
5,407,804 |
+328,934 |
+6.48% |
| Modus Advisors LLC |
105,687 |
112,460 |
+6,773 |
+6.41% |
| Poehling Capital Management LLC |
98,397 |
104,387 |
+5,990 |
+6.09% |
| Lincoln National Corp |
23,296 |
24,674 |
+1,378 |
+5.92% |
| Cambridge Investment Research Advisors Inc. |
74,368 |
78,491 |
+4,123 |
+5.54% |
| Hollencrest Capital Management |
1,660 |
1,750 |
+90 |
+5.42% |
| ProShare Advisors LLC |
8,103,954 |
8,541,236 |
+437,282 |
+5.40% |
| TrinityPoint Wealth LLC |
95,180 |
100,242 |
+5,062 |
+5.32% |
| CIBC Asset Management Inc |
394,949 |
415,573 |
+20,624 |
+5.22% |
| Keystone Financial Group |
9,988 |
10,504 |
+516 |
+5.17% |
| Altus Wealth Group LLC |
16,303 |
17,119 |
+816 |
+5.01% |
| Saybrook Capital NC |
201,925 |
212,030 |
+10,105 |
+5.00% |
| Belpointe Asset Management LLC |
12,137 |
12,727 |
+590 |
+4.86% |
| Princeton Global Asset Management LLC |
171,356 |
179,684 |
+8,328 |
+4.86% |
| Pallas Capital Advisors LLC |
185,729 |
194,237 |
+8,508 |
+4.58% |
| Rhumbline Advisers |
3,105,415 |
3,246,142 |
+140,727 |
+4.53% |
| Transcend Wealth Collective LLC |
84,816 |
88,295 |
+3,479 |
+4.10% |
| Ceredex Value Advisors LLC |
1,759,278 |
1,830,404 |
+71,126 |
+4.04% |
| LPL Financial LLC |
1,855,151 |
1,927,744 |
+72,593 |
+3.91% |
| IFM Investors Pty Ltd |
334,116 |
347,040 |
+12,924 |
+3.87% |
| Apollon Wealth Management LLC |
12,514 |
12,937 |
+423 |
+3.38% |
| Citizens Business Bank |
120,196 |
124,139 |
+3,943 |
+3.28% |
| The PNC Financial Services Group Inc. |
411,184 |
424,252 |
+13,068 |
+3.18% |
| Foundry Partners LLC |
492,848 |
508,251 |
+15,403 |
+3.13% |
| Massmutual Trust Co. FSB ADV |
7,163 |
7,385 |
+222 |
+3.10% |
| CHICAGO TRUST Co NA |
13,465 |
13,855 |
+390 |
+2.90% |
| Standard Life Aberdeen plc |
160,213 |
164,647 |
+4,434 |
+2.77% |
| Private Trust Co. NA |
7,543 |
7,745 |
+202 |
+2.68% |
| Willis Investment Counsel |
294,354 |
302,162 |
+7,808 |
+2.65% |
| Picton Mahoney Asset Management |
121,200 |
124,124 |
+2,924 |
+2.41% |
| Leo Wealth LLC |
150,478 |
154,012 |
+3,534 |
+2.35% |
| Renaissance Capital LLC |
908,948 |
929,839 |
+20,891 |
+2.30% |
| Zurcher Kantonalbank Zurich Cantonalbank |
717,414 |
733,116 |
+15,702 |
+2.19% |
| Cohen Capital Management Inc. |
103,091 |
105,333 |
+2,242 |
+2.17% |
| CAPROCK Group Inc. |
42,484 |
43,389 |
+905 |
+2.13% |
| Norris Perne & French LLP MI |
740,008 |
755,567 |
+15,559 |
+2.10% |
| Clear Investment Research LLC |
48 |
49 |
+1 |
+2.08% |
| Accel Wealth Management |
19,489 |
19,888 |
+399 |
+2.05% |
| Arizona State Retirement System |
484,871 |
494,585 |
+9,714 |
+2.00% |
| Principal Securities Inc. |
5,184 |
5,277 |
+93 |
+1.79% |
| Kanawha Capital Management LLC |
171,297 |
174,371 |
+3,074 |
+1.79% |
| Northwest Financial Advisors |
8,749 |
8,901 |
+152 |
+1.74% |
| Credit Suisse AG |
1,492,627 |
1,515,719 |
+23,092 |
+1.55% |
| Advisory Services Network LLC |
9,842 |
9,989 |
+147 |
+1.49% |
| Isthmus Partners LLC |
522,169 |
529,266 |
+7,097 |
+1.36% |
| Regions Financial Corp |
17,267 |
17,494 |
+227 |
+1.31% |
| Troy Asset Management Ltd |
1,734,002 |
1,756,429 |
+22,427 |
+1.29% |
| Revolve Wealth Partners LLC |
13,491 |
13,665 |
+174 |
+1.29% |
| Stonegate Investment Group LLC |
2,205,355 |
2,232,340 |
+26,985 |
+1.22% |
| Eubel Brady & Suttman Asset Management Inc. |
937,090 |
948,448 |
+11,358 |
+1.21% |
| B & T Capital Management DBA Alpha Capital Management |
191,174 |
193,390 |
+2,216 |
+1.16% |
| HBC Financial Services PLLC |
529 |
535 |
+6 |
+1.13% |
| Capital Investment Advisors LLC |
9,513 |
9,611 |
+98 |
+1.03% |
| Burkett Financial Services LLC |
2,337 |
2,361 |
+24 |
+1.03% |
| Gulf International Bank UK Ltd |
152,228 |
153,558 |
+1,330 |
+0.87% |
| Lorne Steinberg Wealth Management Inc. |
96,600 |
97,315 |
+715 |
+0.74% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
164,176 |
165,310 |
+1,134 |
+0.69% |
| Treasurer of the State of North Carolina |
770,034 |
775,334 |
+5,300 |
+0.69% |
| M&T Bank Corp |
108,951 |
109,681 |
+730 |
+0.67% |
| DORCHESTER WEALTH MANAGEMENT Co |
298,685 |
300,671 |
+1,986 |
+0.66% |
| Sumitomo Mitsui Trust Holdings Inc. |
3,843,632 |
3,864,575 |
+20,943 |
+0.54% |
| Czech National Bank |
301,859 |
303,251 |
+1,392 |
+0.46% |
| Roundview Capital LLC |
42,736 |
42,918 |
+182 |
+0.43% |
| Marino Stram & Associates LLC |
14,449 |
14,506 |
+57 |
+0.39% |
| TFC Financial Management |
2,485 |
2,494 |
+9 |
+0.36% |
| New York State Teachers Retirement System |
1,529,201 |
1,533,954 |
+4,753 |
+0.31% |
| Richard C. Young & CO. LTD. |
362,167 |
363,270 |
+1,103 |
+0.30% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
377,423 |
378,358 |
+935 |
+0.25% |
| CLARET ASSET MANAGEMENT Corp |
135,940 |
136,253 |
+313 |
+0.23% |
| Lindbrook Capital LLC |
6,151 |
6,162 |
+11 |
+0.18% |
| SOA Wealth Advisors LLC. |
570 |
571 |
+1 |
+0.18% |
| Retirement Systems of Alabama |
379,841 |
380,398 |
+557 |
+0.15% |
| Nicholas Hoffman & Company LLC. |
50,783 |
50,858 |
+75 |
+0.15% |
| Texas Permanent School Fund |
355,848 |
356,262 |
+414 |
+0.12% |
| Cove Private Wealth LLC |
43,799 |
43,839 |
+40 |
+0.09% |
| State of Michigan Retirement System |
492,039 |
492,439 |
+400 |
+0.08% |
| Sheets Smith Wealth Management |
15,474 |
15,479 |
+5 |
+0.03% |
| 13F Filers Reporting New Positions In KVUE |
|---|
| Cullen Frost Bankers Inc. |
0 |
260,847 |
+260,847 |
+100% |
| CENTRAL TRUST Co |
0 |
260 |
+260 |
+100% |
| First Financialcorp IN |
0 |
463 |
+463 |
+100% |
| South State CORP. |
0 |
347 |
+347 |
+100% |
| Meeder Asset Management Inc. |
0 |
353 |
+353 |
+100% |
| Haverford Trust Co. |
0 |
405,117 |
+405,117 |
+100% |
| Van ECK Associates Corp |
0 |
9,727,169 |
+9,727,169 |
+100% |
| Smithfield Trust Co. |
0 |
281 |
+281 |
+100% |
| Intrust Bank NA |
0 |
17,343 |
+17,343 |
+100% |
| Intech Investment Management LLC |
0 |
380,828 |
+380,828 |
+100% |
| Trust Co. of Vermont |
0 |
278 |
+278 |
+100% |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
0 |
2,481,177 |
+2,481,177 |
+100% |
| Hennessy Advisors Inc. |
0 |
238,100 |
+238,100 |
+100% |
| Boyar Asset Management Inc. |
0 |
23,367 |
+23,367 |
+100% |
| CIBC Private Wealth Group LLC |
0 |
2,788 |
+2,788 |
+100% |
| Coastline Trust Co |
0 |
15,500 |
+15,500 |
+100% |
| Founders Financial Securities LLC |
0 |
32,037 |
+32,037 |
+100% |
| GSA Capital Partners LLP |
0 |
75,175 |
+75,175 |
+100% |
| Ifrah Financial Services Inc. |
0 |
19,442 |
+19,442 |
+100% |
| Novare Capital Management LLC |
0 |
419,338 |
+419,338 |
+100% |
| Spears Abacus Advisors LLC |
0 |
126,267 |
+126,267 |
+100% |
| Aspiriant LLC |
0 |
12,574 |
+12,574 |
+100% |
| LS Investment Advisors LLC |
0 |
38,210 |
+38,210 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
35,954 |
+35,954 |
+100% |
| STA Wealth Management LLC |
0 |
10,281 |
+10,281 |
+100% |
| Nuance Investments LLC |
0 |
768,940 |
+768,940 |
+100% |
| Mather Group LLC. |
0 |
1,279 |
+1,279 |
+100% |
| Verity & Verity LLC |
0 |
63,551 |
+63,551 |
+100% |
| Aviance Capital Partners LLC |
0 |
10,714 |
+10,714 |
+100% |
| Headlands Technologies LLC |
0 |
39 |
+39 |
+100% |
| Blackhawk Capital Partners LLC. |
0 |
83,259 |
+83,259 |
+100% |
| Vontobel Holding Ltd. |
0 |
23,531 |
+23,531 |
+100% |
| Oakworth Capital Inc. |
0 |
1,453 |
+1,453 |
+100% |
| Riverview Trust Co |
0 |
1,557 |
+1,557 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
19,618 |
+19,618 |
+100% |
| Capital Advisors Ltd. LLC |
0 |
36 |
+36 |
+100% |
| GM Advisory Group Inc. |
0 |
151,729 |
+151,729 |
+100% |
| MCF Advisors LLC |
0 |
15 |
+15 |
+100% |
| Dakota Wealth Management |
0 |
11,774 |
+11,774 |
+100% |
| Institutional & Family Asset Management LLC |
0 |
301 |
+301 |
+100% |
| First Bank & Trust |
0 |
91,999 |
+91,999 |
+100% |
| AustralianSuper Pty Ltd |
0 |
349,757 |
+349,757 |
+100% |
| Nvwm LLC |
0 |
5 |
+5 |
+100% |
| ICICI Prudential Asset Management Co Ltd |
0 |
137,500 |
+137,500 |
+100% |
| SpiderRock Advisors LLC |
0 |
16,529 |
+16,529 |
+100% |
| First Command Advisory Services Inc. |
0 |
40 |
+40 |
+100% |
| Keeler Thomas Management LLC |
0 |
197,116 |
+197,116 |
+100% |
| Retirement Group LLC |
0 |
264 |
+264 |
+100% |
| Salomon & Ludwin LLC |
0 |
1,549 |
+1,549 |
+100% |
| Qsemble Capital Management LP |
0 |
38,479 |
+38,479 |
+100% |
| BI Asset Management Fondsmaeglerselskab A S |
0 |
48,937 |
+48,937 |
+100% |
| Deseret Mutual Benefit Administrators |
0 |
652 |
+652 |
+100% |
| Kingsview Wealth Management LLC |
0 |
11,785 |
+11,785 |
+100% |
| Meeder Advisory Services Inc. |
0 |
10,422 |
+10,422 |
+100% |
| Horizon Advisory Services Inc. |
0 |
13,156 |
+13,156 |
+100% |
| M&G Plc |
0 |
562,040 |
+562,040 |
+100% |
| Mine & Arao Wealth Creation & Management LLC. |
0 |
24 |
+24 |
+100% |
| Center for Financial Planning Inc. |
0 |
56 |
+56 |
+100% |
| First Pacific Financial |
0 |
83 |
+83 |
+100% |
| Davis Capital Management |
0 |
23,531 |
+23,531 |
+100% |
| Paces Ferry Wealth Advisors LLC |
0 |
9,760 |
+9,760 |
+100% |
| Rise Advisors LLC |
0 |
2,773 |
+2,773 |
+100% |
| Baker Tilly Financial LLC |
0 |
12,843 |
+12,843 |
+100% |
| Ellsworth Advisors LLC |
0 |
47,093 |
+47,093 |
+100% |
| NewEdge Wealth LLC |
0 |
12,559 |
+12,559 |
+100% |
| Covestor Ltd |
0 |
5,082 |
+5,082 |
+100% |
| Simplicity Wealth LLC |
0 |
156,935 |
+156,935 |
+100% |
| Tradewinds LLC. |
0 |
10,294 |
+10,294 |
+100% |
| Global Assets Advisory LLC |
0 |
30,465 |
+30,465 |
+100% |
| Register Financial Advisors LLC |
0 |
7,500 |
+7,500 |
+100% |
| Fidelis Capital Partners LLC |
0 |
4,923 |
+4,923 |
+100% |
| PFG Investments LLC |
0 |
12,086 |
+12,086 |
+100% |
| Norden Group LLC |
0 |
83,510 |
+83,510 |
+100% |
| West Paces Advisors Inc. |
0 |
21 |
+21 |
+100% |
| Unique Wealth Strategies LLC |
0 |
49,521 |
+49,521 |
+100% |
| Gilliland Jeter Wealth Management LLC |
0 |
72 |
+72 |
+100% |
| Focus Financial Network Inc. |
0 |
10,465 |
+10,465 |
+100% |
| Allen Wealth Management LLC |
0 |
60,109 |
+60,109 |
+100% |
| Richardson Financial Services Inc. |
0 |
33 |
+33 |
+100% |
| Financial Synergies Wealth Advisors Inc. |
0 |
73 |
+73 |
+100% |
| Diversify Advisory Services LLC |
0 |
26,611 |
+26,611 |
+100% |
| Hilltop National Bank |
0 |
557 |
+557 |
+100% |
| Mediolanum International Funds Ltd |
0 |
31,724 |
+31,724 |
+100% |
| Coordinated Financial Services Inc. CO |
0 |
13,544 |
+13,544 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Chase Investment Counsel Corp |
20,397 |
20,397 |
UNCH |
0.00% |
| Cigna Investments Inc. New |
18,206 |
18,206 |
UNCH |
0.00% |
| Welch & Forbes LLC |
24,345 |
24,345 |
UNCH |
0.00% |
| Johnson & Johnson |
182,329,550 |
182,329,550 |
UNCH |
0.00% |
| Wasatch Advisors Inc. |
183,101 |
183,101 |
UNCH |
0.00% |
| Chapin Davis Inc. |
17,800 |
17,800 |
UNCH |
0.00% |
| Hallmark Capital Management Inc. |
176 |
176 |
UNCH |
0.00% |
| Washington Capital Management Inc. |
22,953 |
22,953 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
17,640 |
17,640 |
UNCH |
0.00% |
| Independent Investors Inc. |
39,219 |
39,219 |
UNCH |
0.00% |
| Whittier Trust Co. |
16,191 |
16,191 |
UNCH |
0.00% |
| Harvey Investment Co. LLC |
10,585 |
10,585 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
240 |
240 |
UNCH |
0.00% |
| ClariVest Asset Management LLC |
31 |
31 |
UNCH |
0.00% |
| American Assets Investment Management LLC |
100,000 |
100,000 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
1,137 |
1,137 |
UNCH |
0.00% |
| Plante Moran Financial Advisors LLC |
1,773 |
1,773 |
UNCH |
0.00% |
| Cohen Klingenstein LLC |
31,934 |
31,934 |
UNCH |
0.00% |
| Calamos Wealth Management LLC |
9,469 |
9,469 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
274 |
274 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
966,624 |
966,624 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
10,450 |
10,450 |
UNCH |
0.00% |
| Lindsell Train Ltd |
14,739 |
14,739 |
UNCH |
0.00% |
| Kepos Capital LP |
75,000 |
75,000 |
UNCH |
0.00% |
| Alta Advisers Ltd |
6,200 |
6,200 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
4,242 |
4,242 |
UNCH |
0.00% |
| Comgest Global Investors S.A.S. |
33,996 |
33,996 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
1,170 |
1,170 |
UNCH |
0.00% |
| Private Ocean LLC |
321 |
321 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
481 |
481 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
344 |
344 |
UNCH |
0.00% |
| Edmond DE Rothschild Holding S.A. |
1,220,000 |
1,220,000 |
UNCH |
0.00% |
| Harbor Advisors LLC |
27,745 |
27,745 |
UNCH |
0.00% |
| Symmetry Partners LLC |
20,481 |
20,481 |
UNCH |
0.00% |
| Dai Ichi Life Insurance Company Ltd |
13,555 |
13,555 |
UNCH |
0.00% |
| Ridgewood Investments LLC |
10,624 |
10,624 |
UNCH |
0.00% |
| Investors Research Corp |
16 |
16 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
184 |
184 |
UNCH |
0.00% |
| Essex Savings Bank |
17,794 |
17,794 |
UNCH |
0.00% |
| Meridian Financial Partners LLC |
34,930 |
34,930 |
UNCH |
0.00% |
| Jackson Hole Capital Partners LLC |
22,360 |
22,360 |
UNCH |
0.00% |
| Wesleyan Assurance Society |
92,900 |
92,900 |
UNCH |
0.00% |
| PSI Advisors LLC |
250 |
250 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
133,584 |
133,584 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
80 |
80 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
400 |
400 |
UNCH |
0.00% |
| Sittner & Nelson LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| Border to Coast Pensions Partnership Ltd |
132,486 |
132,486 |
UNCH |
0.00% |
| Paladin Advisory Group LLC |
401 |
401 |
UNCH |
0.00% |
| Red Tortoise LLC |
344 |
344 |
UNCH |
0.00% |
| Vance Wealth Inc. |
9,325 |
9,325 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
160 |
160 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
184 |
184 |
UNCH |
0.00% |
| RFP Financial Group LLC |
265 |
265 |
UNCH |
0.00% |
| Creative Capital Management Investments LLC |
16 |
16 |
UNCH |
0.00% |
| Union Savings Bank |
55 |
55 |
UNCH |
0.00% |
| Susquehanna Portfolio Strategies LLC |
6,723,911 |
6,723,911 |
UNCH |
0.00% |
| Keener Financial Planning LLC |
369 |
369 |
UNCH |
0.00% |
| Jamison Private Wealth Management Inc. |
282 |
282 |
UNCH |
0.00% |
| Sachetta LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| WealthCollab LLC |
393 |
393 |
UNCH |
0.00% |
| 13F Filers Decreasing KVUE Share Count |
|---|
| Cutler Group LP |
45,249 |
3 |
-45,246 |
-99.99% |
| Caas Capital Management LP |
1,485,097 |
20,000 |
-1,465,097 |
-98.65% |
| Group One Trading L.P. |
745,975 |
15,219 |
-730,756 |
-97.96% |
| Castleview Partners LLC |
9,897 |
214 |
-9,683 |
-97.84% |
| Grove Bank & Trust |
15,488 |
438 |
-15,050 |
-97.17% |
| Allspring Global Investments Holdings LLC |
1,107,524 |
86,955 |
-1,020,569 |
-92.15% |
| Smith Chas P & Associates PA Cpas |
727,824 |
59,111 |
-668,713 |
-91.88% |
| Canoe Financial LP |
1,931,360 |
187,444 |
-1,743,916 |
-90.29% |
| Susquehanna International Group LLP |
15,626,756 |
1,768,576 |
-13,858,180 |
-88.68% |
| ORG Partners LLC |
3,149 |
456 |
-2,693 |
-85.52% |
| Assenagon Asset Management S.A. |
1,543,483 |
257,729 |
-1,285,754 |
-83.30% |
| UMB Bank N A MO |
2,199 |
422 |
-1,777 |
-80.81% |
| Asset Dedication LLC |
242 |
48 |
-194 |
-80.17% |
| Simplex Trading LLC |
391,260 |
92,357 |
-298,903 |
-76.39% |
| Venturi Wealth Management LLC |
7,655 |
2,006 |
-5,649 |
-73.79% |
| K.J. Harrison & Partners Inc |
66,348 |
18,545 |
-47,803 |
-72.05% |
| Fiera Capital Corp |
8,080,137 |
2,740,006 |
-5,340,131 |
-66.09% |
| TrueMark Investments LLC |
100,239 |
34,756 |
-65,483 |
-65.33% |
| Mirae Asset Global Investments Co. Ltd. |
299,069 |
104,349 |
-194,720 |
-65.11% |
| Capstone Investment Advisors LLC |
297,758 |
111,612 |
-186,146 |
-62.52% |
| Proequities Inc. |
12,156 |
4,556 |
-7,600 |
-62.52% |
| StonePine Asset Management Inc. |
3,803,846 |
1,543,945 |
-2,259,901 |
-59.41% |
| Valley National Advisers Inc. |
1,442 |
605 |
-837 |
-58.04% |
| InTrack Investment Management Inc |
22,268 |
9,720 |
-12,548 |
-56.35% |
| VisionPoint Advisory Group LLC |
100,177 |
46,281 |
-53,896 |
-53.80% |
| Kingswood Wealth Advisors LLC |
43,698 |
20,852 |
-22,846 |
-52.28% |
| Sender Co & Partners Inc. |
180,651 |
86,231 |
-94,420 |
-52.27% |
| IMC Chicago LLC |
118,594 |
63,242 |
-55,352 |
-46.67% |
| WestEnd Advisors LLC |
28 |
15 |
-13 |
-46.43% |
| Private Wealth Management Group LLC |
6,397 |
3,506 |
-2,891 |
-45.19% |
| Teacher Retirement System of Texas |
79,246 |
43,819 |
-35,427 |
-44.71% |
| Mendota Financial Group LLC |
1,823 |
1,060 |
-763 |
-41.85% |
| First Hawaiian Bank |
74,629 |
44,052 |
-30,577 |
-40.97% |
| Mitchell Sinkler & Starr PA |
53,745 |
31,763 |
-21,982 |
-40.90% |
| Sequoia Financial Advisors LLC |
39,880 |
24,669 |
-15,211 |
-38.14% |
| Pinnacle Bank |
1,552 |
965 |
-587 |
-37.82% |
| Householder Group Estate & Retirement Specialist LLC |
493 |
312 |
-181 |
-36.71% |
| DekaBank Deutsche Girozentrale |
1,643,469 |
1,056,602 |
-586,867 |
-35.71% |
| CVA Family Office LLC |
1,475 |
968 |
-507 |
-34.37% |
| Sather Financial Group Inc |
124,593 |
83,097 |
-41,496 |
-33.31% |
| Scharf Investments LLC |
18,347 |
12,353 |
-5,994 |
-32.67% |
| Wealthcare Advisory Partners LLC |
28,146 |
19,062 |
-9,084 |
-32.27% |
| Private Advisor Group LLC |
55,529 |
37,927 |
-17,602 |
-31.70% |
| Wealthfront Advisers LLC |
23,694 |
16,725 |
-6,969 |
-29.41% |
| Wright Investors Service Inc. |
72,703 |
52,163 |
-20,540 |
-28.25% |
| OLD National Bancorp IN |
15,155 |
10,961 |
-4,194 |
-27.67% |
| Northeast Investment Management |
280,036 |
206,035 |
-74,001 |
-26.43% |
| NorthRock Partners LLC |
19,754 |
14,545 |
-5,209 |
-26.37% |
| FDx Advisors Inc. |
25,391 |
18,768 |
-6,623 |
-26.08% |
| DNB Asset Management AS |
2,009,048 |
1,485,950 |
-523,098 |
-26.04% |
| Anchor Capital Advisors LLC |
647,078 |
487,361 |
-159,717 |
-24.68% |
| Avantax Advisory Services Inc. |
18,372 |
13,885 |
-4,487 |
-24.42% |
| Hanson & Doremus Investment Management |
6,748 |
5,120 |
-1,628 |
-24.13% |
| Alpine Woods Capital Investors LLC |
296,934 |
226,126 |
-70,808 |
-23.85% |
| Stratos Wealth Partners LTD. |
52,587 |
40,666 |
-11,921 |
-22.67% |
| Forum Financial Management LP |
22,835 |
17,755 |
-5,080 |
-22.25% |
| Mitsubishi UFJ Trust & Banking Corp |
1,121,866 |
873,522 |
-248,344 |
-22.14% |
| Advisor Group Holdings Inc. |
306,321 |
240,967 |
-65,354 |
-21.34% |
| Vision Capital Management Inc. |
14,354 |
11,409 |
-2,945 |
-20.52% |
| Raymond James Financial Services Advisors Inc. |
604,176 |
482,163 |
-122,013 |
-20.19% |
| Brown Brothers Harriman & Co. |
662,272 |
531,328 |
-130,944 |
-19.77% |
| Huntington National Bank |
3,376 |
2,710 |
-666 |
-19.73% |
| High Net Worth Advisory Group LLC |
13,704 |
11,068 |
-2,636 |
-19.24% |
| Pinnacle Financial Partners Inc. |
14,539 |
11,775 |
-2,764 |
-19.01% |
| Amalgamated Bank |
435,361 |
364,134 |
-71,227 |
-16.36% |
| Baron Wealth Management LLC |
12,915 |
10,808 |
-2,107 |
-16.31% |
| Parsons Capital Management Inc. RI |
124,830 |
104,829 |
-20,001 |
-16.02% |
| Patten Group Inc. |
89,281 |
75,638 |
-13,643 |
-15.28% |
| Profund Advisors LLC |
23,671 |
20,086 |
-3,585 |
-15.15% |
| Williams Jones Wealth Management LLC. |
26,208 |
22,289 |
-3,919 |
-14.95% |
| Quadcap Wealth Management LLC |
41,966 |
35,747 |
-6,219 |
-14.82% |
| Nisa Investment Advisors LLC |
331,005 |
282,919 |
-48,086 |
-14.53% |
| Candriam Luxembourg S.C.A. |
83,171 |
71,094 |
-12,077 |
-14.52% |
| Mayar Capital Ltd. |
373,919 |
322,739 |
-51,180 |
-13.69% |
| Bell Investment Advisors Inc |
2,808 |
2,433 |
-375 |
-13.35% |
| Intact Investment Management Inc. |
173,369 |
150,886 |
-22,483 |
-12.97% |
| US Bancorp DE |
103,733 |
90,338 |
-13,395 |
-12.91% |
| Childress Capital Advisors LLC |
14,211 |
12,432 |
-1,779 |
-12.52% |
| FinTrust Capital Advisors LLC |
3,490 |
3,057 |
-433 |
-12.41% |
| Davy Global Fund Management Ltd |
109,870 |
96,441 |
-13,429 |
-12.22% |
| Ieq Capital LLC |
62,972 |
57,106 |
-5,866 |
-9.32% |
| Canandaigua National Bank & Trust Co. |
52,229 |
47,444 |
-4,785 |
-9.16% |
| Longbow Finance SA |
337,031 |
307,191 |
-29,840 |
-8.85% |
| JustInvest LLC |
203,673 |
185,864 |
-17,809 |
-8.74% |
| River & Mercantile Asset Management LLP |
60,049 |
54,874 |
-5,175 |
-8.62% |
| New England Capital Financial Advisors LLC |
2,614 |
2,391 |
-223 |
-8.53% |
| Oppenheimer Asset Management Inc. |
1,245,837 |
1,142,979 |
-102,858 |
-8.26% |
| Essex Financial Services Inc. |
10,737 |
9,868 |
-869 |
-8.09% |
| Hayek Kallen Investment Management |
37,075 |
34,100 |
-2,975 |
-8.02% |
| Asset Management One Co. Ltd. |
704,351 |
651,860 |
-52,491 |
-7.45% |
| State of Alaska Department of Revenue |
272,875 |
252,700 |
-20,175 |
-7.39% |
| Blair William & Co. IL |
1,414,552 |
1,311,126 |
-103,426 |
-7.31% |
| Perigon Wealth Management LLC |
18,615 |
17,274 |
-1,341 |
-7.20% |
| GW&K Investment Management LLC |
786 |
730 |
-56 |
-7.12% |
| Securian Asset Management Inc |
109,136 |
101,513 |
-7,623 |
-6.98% |
| Galvin Gaustad & Stein LLC |
11,308 |
10,548 |
-760 |
-6.72% |
| Wedmont Private Capital |
12,942 |
12,111 |
-831 |
-6.42% |
| Team Hewins LLC |
18,796 |
17,592 |
-1,204 |
-6.41% |
| Beese Fulmer Investment Management Inc. |
18,226 |
17,067 |
-1,159 |
-6.36% |
| Proffitt & Goodson Inc. |
5,594 |
5,265 |
-329 |
-5.88% |
| Howland Capital Management LLC |
441,811 |
418,052 |
-23,759 |
-5.38% |
| Deroy & Devereaux Private Investment Counsel Inc. |
16,966 |
16,083 |
-883 |
-5.20% |
| Parthenon LLC |
149,266 |
141,556 |
-7,710 |
-5.17% |
| Cobblestone Capital Advisors LLC NY |
62,089 |
58,910 |
-3,179 |
-5.12% |
| Bruce G. Allen Investments LLC |
5,279 |
5,015 |
-264 |
-5.00% |
| TBH Global Asset Management LLC |
58,820 |
55,947 |
-2,873 |
-4.88% |
| Chemung Canal Trust Co. |
38,160 |
36,307 |
-1,853 |
-4.86% |
| Edmp Inc. |
46,543 |
44,353 |
-2,190 |
-4.71% |
| ST Germain D J Co. Inc. |
3,917 |
3,733 |
-184 |
-4.70% |
| Wilbanks Smith & Thomas Asset Management LLC |
36,901 |
35,194 |
-1,707 |
-4.63% |
| Montag A & Associates Inc. |
20,375 |
19,453 |
-922 |
-4.53% |
| Natixis Advisors L.P. |
1,676,741 |
1,601,462 |
-75,279 |
-4.49% |
| Griffin Asset Management Inc. |
75,685 |
72,392 |
-3,293 |
-4.35% |
| Commerce Bank |
211,922 |
202,739 |
-9,183 |
-4.33% |
| Dynamic Advisor Solutions LLC |
58,046 |
55,575 |
-2,471 |
-4.26% |
| CI Private Wealth LLC |
365,667 |
350,247 |
-15,420 |
-4.22% |
| Swiss National Bank |
5,389,046 |
5,161,446 |
-227,600 |
-4.22% |
| Commonwealth Equity Services LLC |
271,606 |
260,241 |
-11,365 |
-4.18% |
| Americana Partners LLC |
83,397 |
79,989 |
-3,408 |
-4.09% |
| Robinson Smith Wealth Advisors LLC |
11,571 |
11,106 |
-465 |
-4.02% |
| Cary Street Partners Asset Management LLC |
166,396 |
159,793 |
-6,603 |
-3.97% |
| Hartford Investment Management Co. |
115,864 |
111,263 |
-4,601 |
-3.97% |
| MAI Capital Management |
47,853 |
46,024 |
-1,829 |
-3.82% |
| Boston Financial Mangement LLC |
231,047 |
222,348 |
-8,699 |
-3.77% |
| Louisiana State Employees Retirement System |
104,200 |
100,300 |
-3,900 |
-3.74% |
| Exchange Capital Management Inc. |
216,128 |
208,040 |
-8,088 |
-3.74% |
| New York Life Investment Management LLC |
243,975 |
235,003 |
-8,972 |
-3.68% |
| New Mexico Educational Retirement Board |
89,981 |
86,781 |
-3,200 |
-3.56% |
| Prossimo Advisors LLC |
13,701 |
13,244 |
-457 |
-3.34% |
| Tweedy Browne Co LLC |
423,799 |
409,953 |
-13,846 |
-3.27% |
| Franklin Street Advisors Inc. NC |
210,597 |
204,082 |
-6,515 |
-3.09% |
| AdvisorNet Financial Inc |
1,178 |
1,142 |
-36 |
-3.06% |
| First Community Trust NA |
9,460 |
9,172 |
-288 |
-3.04% |
| Wallington Asset Management LLC |
215,172 |
208,700 |
-6,472 |
-3.01% |
| JFS Wealth Advisors LLC |
2,661 |
2,582 |
-79 |
-2.97% |
| Winslow Asset Management Inc. |
151,930 |
147,504 |
-4,426 |
-2.91% |
| Harbour Investment Management LLC |
71,084 |
69,023 |
-2,061 |
-2.90% |
| Mutual of America Capital Management LLC |
232,802 |
226,106 |
-6,696 |
-2.88% |
| Nordea Investment Management AB |
11,958,829 |
11,648,526 |
-310,303 |
-2.59% |
| Bahl & Gaynor Inc. |
262,992 |
256,248 |
-6,744 |
-2.56% |
| Wrapmanager Inc. |
12,153 |
11,873 |
-280 |
-2.30% |
| Great Valley Advisor Group Inc. |
17,227 |
16,852 |
-375 |
-2.18% |
| Foyston Gordon & Payne Inc |
505,017 |
494,776 |
-10,241 |
-2.03% |
| Victory Capital Management Inc. |
526,301 |
515,842 |
-10,459 |
-1.99% |
| Oppenheimer & Co. Inc. |
197,745 |
193,912 |
-3,833 |
-1.94% |
| BlackRock Inc. |
105,648,002 |
104,043,551 |
-1,604,451 |
-1.52% |
| Hunter Associates Investment Management LLC |
47,904 |
47,186 |
-718 |
-1.50% |
| Mcintyre Freedman & Flynn Investment Advisers Inc. |
38,117 |
37,551 |
-566 |
-1.48% |
| Ramsay Stattman Vela & Price Inc. |
10,392 |
10,240 |
-152 |
-1.46% |
| Boyd Watterson Asset Management LLC OH |
28,816 |
28,399 |
-417 |
-1.45% |
| Beverly Hills Private Wealth LLC |
23,347 |
23,013 |
-334 |
-1.43% |
| Byrne Asset Management LLC |
68,846 |
67,908 |
-938 |
-1.36% |
| Salem Investment Counselors Inc. |
48,197 |
47,542 |
-655 |
-1.36% |
| WASHINGTON TRUST Co |
228 |
225 |
-3 |
-1.32% |
| Metis Global Partners LLC |
73,488 |
72,545 |
-943 |
-1.28% |
| Mackenzie Financial Corp |
386,450 |
382,387 |
-4,063 |
-1.05% |
| Schulhoff & Co. Inc. |
17,960 |
17,784 |
-176 |
-0.98% |
| Dimensional Fund Advisors LP |
15,012,245 |
14,882,268 |
-129,977 |
-0.87% |
| GSB Wealth Management LLC |
151,707 |
150,479 |
-1,228 |
-0.81% |
| Parkside Financial Bank & Trust |
18,258 |
18,110 |
-148 |
-0.81% |
| Northstar Group Inc. |
14,616 |
14,499 |
-117 |
-0.80% |
| Security National Bank |
37,615 |
37,339 |
-276 |
-0.73% |
| Chevy Chase Trust Holdings Inc. |
962,758 |
955,698 |
-7,060 |
-0.73% |
| Bleakley Financial Group LLC |
158,168 |
157,049 |
-1,119 |
-0.71% |
| Ardent Capital Management Inc. |
46,911 |
46,607 |
-304 |
-0.65% |
| SYSTM Wealth Solutions LLC |
69,237 |
68,873 |
-364 |
-0.53% |
| Cary Street Partners Investment Advisory LLC |
175,444 |
174,640 |
-804 |
-0.46% |
| Corbyn Investment Management Inc. MD |
171,797 |
171,103 |
-694 |
-0.40% |
| Panagora Asset Management Inc. |
70,587 |
70,310 |
-277 |
-0.39% |
| Beaumont Financial Advisors LLC |
17,532 |
17,468 |
-64 |
-0.37% |
| Beech Hill Advisors Inc. |
108,320 |
107,975 |
-345 |
-0.32% |
| Baugh & Associates LLC |
77,770 |
77,538 |
-232 |
-0.30% |
| McGinn Investment Management Inc. |
168,799 |
168,369 |
-430 |
-0.25% |
| Wealth Enhancement Advisory Services LLC |
480,640 |
479,677 |
-963 |
-0.20% |
| Principal Financial Group Inc. |
1,902,164 |
1,898,395 |
-3,769 |
-0.20% |
| Jacobs & Co. CA |
202,665 |
202,258 |
-407 |
-0.20% |
| Motley Fool Wealth Management LLC |
77,404 |
77,259 |
-145 |
-0.19% |
| Scott & Selber Inc. |
51,079 |
50,990 |
-89 |
-0.17% |
| Wells Fargo & Company MN |
5,446,633 |
5,438,266 |
-8,367 |
-0.15% |
| New York State Common Retirement Fund |
2,368,935 |
2,365,547 |
-3,388 |
-0.14% |
| NS Partners Ltd |
530,002 |
529,835 |
-167 |
-0.03% |
| 13F Filers Exiting KVUE |
|---|
| Ashton Thomas Private Wealth LLC |
84,629 |
0 |
-84,629 |
-100.00% |
| Wetzel Investment Advisors Inc. |
240 |
0 |
-240 |
-100.00% |
| Turtle Creek Wealth Advisors LLC |
285 |
0 |
-285 |
-100.00% |
| GUNN & Co INVESTMENT MANAGEMENT INC. |
727,824 |
0 |
-727,824 |
-100.00% |
| CGC Financial Services LLC |
500 |
0 |
-500 |
-100.00% |
| Lecap Asset Management Ltd. |
36,062 |
0 |
-36,062 |
-100.00% |
| Foresight Global Investors Inc. |
53,750 |
0 |
-53,750 |
-100.00% |
| Retirement Guys Formula LLC |
45,783 |
0 |
-45,783 |
-100.00% |
| SageView Advisory Group LLC |
12,552 |
0 |
-12,552 |
-100.00% |
| Seven Grand Managers LLC |
75,000 |
0 |
-75,000 |
-100.00% |
| AJOVista LLC |
6,247 |
0 |
-6,247 |
-100.00% |
| CenterBook Partners LP |
172,459 |
0 |
-172,459 |
-100.00% |
| Level Financial Advisors Inc. |
272 |
0 |
-272 |
-100.00% |
| Bancreek Capital Management LP |
219,937 |
0 |
-219,937 |
-100.00% |
| Mach 1 Financial Group Inc. |
86,923 |
0 |
-86,923 |
-100.00% |
| Oak Harvest Investment Services |
196,975 |
0 |
-196,975 |
-100.00% |
| Planned Solutions Inc. |
1,264 |
0 |
-1,264 |
-100.00% |
| Tennessee Valley Asset Management Partners |
477 |
0 |
-477 |
-100.00% |
| International Assets Investment Management LLC |
196,927 |
0 |
-196,927 |
-100.00% |
| CFM Wealth Partners LLC |
25,369 |
0 |
-25,369 |
-100.00% |
| Tsfg LLC |
192 |
0 |
-192 |
-100.00% |
| Skopos Labs Inc. |
21,577 |
0 |
-21,577 |
-100.00% |
| JNB Advisors LLC |
9,902 |
0 |
-9,902 |
-100.00% |
| E Fund Management Hong Kong Co. Ltd. |
3,907 |
0 |
-3,907 |
-100.00% |
| Y Intercept Hong Kong Ltd |
76,989 |
0 |
-76,989 |
-100.00% |
| Knuff & Co LLC |
9,484 |
0 |
-9,484 |
-100.00% |
| JFG Wealth Management LLC |
10,182 |
0 |
-10,182 |
-100.00% |
| Legacy Capital Wealth Partners LLC |
22,190 |
0 |
-22,190 |
-100.00% |
| Apexium Financial LP |
10,645 |
0 |
-10,645 |
-100.00% |
| Oak Thistle LLC |
61,143 |
0 |
-61,143 |
-100.00% |
| Versant Capital Management Inc |
171 |
0 |
-171 |
-100.00% |
| Tower View Investment Management & Research LLC |
44 |
0 |
-44 |
-100.00% |
| Bogart Wealth LLC |
19 |
0 |
-19 |
-100.00% |
| Seelaus Asset Management LLC |
36,440 |
0 |
-36,440 |
-100.00% |
| Benson Investment Management Company Inc. |
183,774 |
0 |
-183,774 |
-100.00% |
| Knights of Columbus Asset Advisors LLC |
10,901 |
0 |
-10,901 |
-100.00% |
| Nwam LLC |
10,153 |
0 |
-10,153 |
-100.00% |
| Moisand Fitzgerald Tamayo LLC |
10 |
0 |
-10 |
-100.00% |
| Glassman Wealth Services |
3,334 |
0 |
-3,334 |
-100.00% |
| Empire Life Investments Inc. |
106,684 |
0 |
-106,684 |
-100.00% |
| Sowell Financial Services LLC |
15,016 |
0 |
-15,016 |
-100.00% |
| Brookstone Capital Management |
12,347 |
0 |
-12,347 |
-100.00% |
| M. Kraus & Co |
174,085 |
0 |
-174,085 |
-100.00% |
| Heritage Wealth Advisors |
161 |
0 |
-161 |
-100.00% |
| Segment Wealth Management LLC |
23,791 |
0 |
-23,791 |
-100.00% |
| BW Gestao de Investimentos Ltda. |
625,000 |
0 |
-625,000 |
-100.00% |
| Mawer Investment Management Ltd. |
10,988 |
0 |
-10,988 |
-100.00% |
| Banco BTG Pactual S.A. |
114,879 |
0 |
-114,879 |
-100.00% |
| Thomas Story & Son LLC |
65,219 |
0 |
-65,219 |
-100.00% |
| Ruffer LLP |
3,450,571 |
0 |
-3,450,571 |
-100.00% |
| Hall Laurie J Trustee |
440 |
0 |
-440 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
212,472 |
0 |
-212,472 |
-100.00% |
| Locust Wood Capital Advisers LLC |
240,178 |
0 |
-240,178 |
-100.00% |
| Calamos Advisors LLC |
157,944 |
0 |
-157,944 |
-100.00% |
| American National Bank |
318 |
0 |
-318 |
-100.00% |
| Graybill Bartz & Assoc Ltd. |
96,258 |
0 |
-96,258 |
-100.00% |
| Greenwood Capital Associates LLC |
200,978 |
0 |
-200,978 |
-100.00% |
| Fulton Breakefield Broenniman LLC |
455,872 |
0 |
-455,872 |
-100.00% |
| Oak Ridge Investments LLC |
35,260 |
0 |
-35,260 |
-100.00% |
| ING Groep NV |
117,160 |
0 |
-117,160 |
-100.00% |
| Arvest Investments Inc. |
34,592 |
0 |
-34,592 |
-100.00% |
| Baldwin Brothers Inc. MA |
330 |
0 |
-330 |
-100.00% |
| State Board of Administration of Florida Retirement System |
1,462,119 |
0 |
-1,462,119 |
-100.00% |
| NBT Bank N A NY |
9,304 |
0 |
-9,304 |
-100.00% |
| Factory Mutual Insurance Co. |
348,925 |
0 |
-348,925 |
-100.00% |
| Meritage Portfolio Management |
115,723 |
0 |
-115,723 |
-100.00% |
| PDS Planning Inc |
12,331 |
0 |
-12,331 |
-100.00% |
See Summary: Institutional Holders of KVUE
See Details: Top 10 Hedge Funds Holding KVUE
Also See: KVUE Insider Buying
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