Stock Outstanding Shares
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
ShortableYes
OptionableYes
Short Percent Of Outstanding Shares10.59
Short Percent Of Float16.51
Shares Outstanding17.39M
Shares Float13.51M
Shares Short1.84M
Short Ratio9.55
16.51%
Short % of Float10.59%
Short % of Shares OutstandingMarket Insider
Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.
Major Holders Summary
22.27% Percentage of Shares held by All Insiders
87.39% Percentage of Shares held by All Institutions
112.43% Percentage of Float held by Institutions
375
Number of Institutions Holding SharesInstitutional Ownership
About 87.39% of KWR shares are held by financial institutions. DEPRINCE RACE & ZOLLO INC is the top corporate investor, holding 278.58K shares valued at $38.25M. A 1.6% stake in Quaker Chemical Corporation is owned by the company. CERITY PARTNERS LLC owns 19.42K shares valued at $2.67M, which translates its holding of 0.11% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | DEPRINCE RACE & ZOLLO INC | 1.6% | 278.58K | 38.25M | 24.57K | +9.67% |
| Dec 31, 2025 | CERITY PARTNERS LLC | 0.11% | 19.42K | 2.67M | 2.93K | +17.75% |
| Dec 31, 2025 | SWISS NATIONAL BANK | 0.16% | 27.4K | 3.76M | 0 | 0 |
| Dec 31, 2025 | ROYAL BANK OF CANADA | 0.19% | 32.26K | 4.43M | 1.78K | +5.83% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.19% | 32.3K | 4.44M | -500 | -1.52% |
| Dec 31, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.19% | 33.16K | 4.56M | 3.71K | +12.61% |
| Dec 31, 2025 | NUVEEN, LLC | 0.26% | 44.9K | 6.16M | 15.68K | +53.64% |
| Dec 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.19% | 206.22K | 28.32M | 4.53K | +2.25% |
| Dec 31, 2025 | LEGAL & GENERAL GROUP PLC | 0.2% | 34.79K | 4.78M | -1.02K | -2.85% |
| Dec 31, 2025 | RHUMBLINE ADVISERS | 0.23% | 40.63K | 5.58B | -2.52K | -5.83% |
| Dec 31, 2025 | PROSHARE ADVISORS LLC | 0.27% | 46.66K | 6.41M | 982 | +2.15% |
| Dec 31, 2025 | SEI INVESTMENTS CO | 0.3% | 51.23K | 7.03M | 15.91K | +45.06% |
| Dec 31, 2025 | CITIGROUP INC | 0.33% | 58.01K | 7.97M | -20.53K | -26.14% |
| Dec 31, 2025 | UBS GROUP AG | 0.34% | 58.7K | 8.06M | -16.07K | -21.49% |
| Dec 31, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.35% | 60.12K | 8.25M | -4.95K | -7.60% |
| Dec 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.51% | 89.17K | 12.24M | 7.66K | +9.40% |
| Dec 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.52% | 90.6K | 12.44M | 2.83K | +3.22% |
| Dec 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.55% | 95.06K | 13.05M | -4.12K | -4.15% |
| Dec 31, 2025 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.59% | 101.78K | 13.98M | -2.67K | -2.56% |
| Dec 31, 2025 | FMR LLC | 0.28% | 48.17K | 6.61M | 1.36K | +2.91% |
| Dec 31, 2025 | INVESCO LTD. | 0.39% | 68.06K | 9.35M | 3.51K | +5.43% |
| Dec 31, 2025 | LUMINUS MANAGEMENT LLC | 0.45% | 77.53K | 10.65M | 17.06K | +28.22% |
| Dec 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.47% | 81.92K | 11.25M | 3.22K | +4.10% |
| Dec 31, 2025 | HOSKING PARTNERS LLP | 0.66% | 114.79K | 15.76M | -371 | -0.32% |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 0.66% | 115.15K | 15.81M | 53.27K | +86.09% |
| Dec 31, 2025 | HEARTLAND ADVISORS INC | 0.71% | 124.08K | 17.04M | 33.7K | +37.28% |
| Dec 31, 2025 | PALISADE CAPITAL MANAGEMENT, LP | 0.74% | 128.36K | 17.63M | -19.47K | -13.17% |
| Dec 31, 2025 | NORGES BANK | 0.75% | 130.96K | 17.98M | 130.96K | +100.00% |
| Dec 31, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.8% | 139.29K | 19.13M | 130.95K | +1,569.54% |
| Dec 31, 2025 | JANUS HENDERSON GROUP PLC | 1.13% | 196K | 26.91M | 4.52K | +2.36% |
| Dec 31, 2025 | NORTHERN TRUST CORP | 1.14% | 197.76K | 27.15M | -10.53K | -5.06% |
| Dec 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.34% | 232.76K | 31.96M | -8.33K | -3.46% |
| Dec 31, 2025 | F/M INVESTMENTS LLC | 0.11% | 18.71K | 2.57M | -455 | -2.37% |
| Dec 31, 2025 | VICTORY CAPITAL MANAGEMENT INC | 1.87% | 325.28K | 44.66M | 3.64K | +1.13% |
| Dec 31, 2025 | MACQUARIE MANAGEMENT HOLDINGS, INC. | 2.09% | 362.4K | 49.76B | 362.4K | +100.00% |
| Dec 31, 2025 | GW&K INVESTMENT MANAGEMENT, LLC | 2.34% | 406.33K | 55.79M | 120.77K | +42.29% |
| Dec 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.5% | 433.86K | 59.57M | -32.42K | -6.95% |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 3.01% | 523.35K | 71.86M | -130.9K | -20.01% |
| Dec 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 4.36% | 756.99K | 103.94M | 95.1K | +14.37% |
| Dec 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.08% | 13.05K | 1.79M | 7.49K | +134.79% |
| Dec 31, 2025 | FRANKLIN RESOURCES INC | 0.08% | 13.29K | 1.82M | 2.25K | +20.36% |
| Dec 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 4.1% | 712.53K | 97.84M | 36.79K | +5.44% |
| Dec 31, 2025 | ROYCE & ASSOCIATES LP | 4.35% | 755.74K | 103.77M | 121.85K | +19.22% |
| Dec 31, 2025 | VANGUARD GROUP INC | 9.2% | 1.6M | 219.36M | -22.22K | -1.37% |
| Dec 31, 2025 | BLACKROCK, INC. | 11.63% | 2.02M | 277.27M | 3.73K | +0.19% |
| Dec 31, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.27% | 47.41K | 6.51M | -6.17K | -11.51% |
| Dec 31, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.67% | 116.89K | 16.05M | 6.78K | +6.15% |
| Dec 31, 2025 | WCM INVESTMENT MANAGEMENT, LLC | 0.71% | 123.15K | 17.11M | -1.37K | -1.10% |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.03% | 178.69K | 24.54M | -20.53K | -10.31% |
| Dec 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.88% | 325.6K | 44.72M | -2.91K | -0.88% |
| Dec 31, 2025 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.19% | 32.26K | 4.43M | 32.26K | +100.00% |
| Dec 31, 2025 | AMERICAN CENTURY COMPANIES INC | 0.2% | 34.1K | 4.68M | -11.69K | -25.53% |
| Dec 31, 2025 | CRAMER ROSENTHAL MCGLYNN LLC | 0.21% | 36.75K | 5.05M | -1.46K | -3.83% |
| Dec 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.29% | 49.56K | 6.81M | -230 | -0.46% |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 0.49% | 85.5K | 11.74M | -300 | -0.35% |
| Dec 31, 2025 | RAYMOND JAMES FINANCIAL INC | 1.25% | 216.47K | 30M | -8K | -3.56% |
| Dec 31, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.98% | 343.73K | 47.76M | -26.4K | -7.13% |
| Dec 31, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.71% | 469.98K | 64.53M | 118.32K | +33.65% |
| Dec 31, 2025 | STATE STREET CORP | 3.14% | 545.21K | 74.86M | -1.16K | -0.21% |
| Dec 31, 2025 | MORGAN STANLEY | 3.96% | 688.17K | 94.49M | -65.21K | -8.66% |
| Dec 31, 2025 | STIFEL FINANCIAL CORP | 0.09% | 16.06K | 2.2M | -1.82K | -10.17% |
| Dec 31, 2025 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.11% | 19.64K | 2.7M | -400 | -2.00% |
| Dec 31, 2025 | WELLS FARGO & COMPANY/MN | 0.14% | 24.01K | 3.3M | 4.44K | +22.68% |
| Dec 31, 2025 | BARCLAYS PLC | 0.14% | 24.9K | 3.42B | 1.6K | +6.87% |
| Dec 31, 2025 | BRYN MAWR TRUST CO | 0.14% | 24.9K | 3.42M | 987 | +4.13% |
| Dec 31, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.14% | 25.02K | 3.44M | -1.37K | -5.20% |
| Dec 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.77% | 133.52K | 18.33M | 12.41K | +10.24% |
| Dec 31, 2025 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 0.89% | 153.9K | 21.13M | 153.9K | +100.00% |
| Dec 31, 2025 | COPELAND CAPITAL MANAGEMENT, LLC | 1.78% | 308.23K | 42.32M | -70.29K | -18.57% |
| Dec 31, 2025 | LEGATO CAPITAL MANAGEMENT LLC | 0.1% | 16.93K | 2.32M | -6.75K | -28.51% |
| Dec 31, 2025 | BRIDGE CITY CAPITAL, LLC | 0.1% | 17.65K | 2.42M | 2.11K | +13.61% |
| Sep 30, 2025 | VICTORY CAPITAL MANAGEMENT INC | 1.83% | 321.64K | 42.38M | 305.54K | +1,897.75% |
| Sep 30, 2025 | INVESCO LTD. | 0.37% | 64.55K | 8.5M | 10.25K | +18.86% |
| Sep 30, 2025 | CLEARBRIDGE INVESTMENTS, LLC | 0.37% | 65.06K | 8.57M | 65.06K | +100.00% |
| Sep 30, 2025 | GW&K INVESTMENT MANAGEMENT, LLC | 1.63% | 285.56K | 37.62M | -32.26K | -10.15% |
| Sep 30, 2025 | UBS GROUP AG | 0.43% | 74.77K | 9.85M | 9.48K | +14.52% |
| Sep 30, 2025 | CITIGROUP INC | 0.45% | 78.54K | 10.35M | -5.04K | -6.03% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.45% | 78.7K | 10.37M | 13.65K | +20.98% |
| Sep 30, 2025 | PALISADE CAPITAL MANAGEMENT, LP | 0.84% | 147.84K | 19.48M | 20.76K | +16.33% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.15% | 201.7K | 26.57M | 8.21K | +4.24% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 1.19% | 208.29K | 27.44M | -3K | -1.42% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.37% | 241.09K | 31.76M | -8.59K | -3.44% |
| Sep 30, 2025 | DEPRINCE RACE & ZOLLO INC | 1.45% | 254K | 33.46M | -1.42K | -0.55% |
| Sep 30, 2025 | UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 0.17% | 29.45K | 3.88M | 899 | +3.15% |
| Sep 30, 2025 | ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.19% | 33.29K | 4.39M | -13.56K | -28.95% |
| Sep 30, 2025 | BLACKROCK, INC. | 11.47% | 2.02M | 265.55M | -18.28K | -0.90% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.45% | 79.7K | 10.5M | 77.57K | +3,639.84% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.46% | 81.51K | 10.74M | 2.16K | +2.72% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.49% | 85.8K | 11.3M | -272.4K | -76.05% |
| Sep 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.85% | 675.74K | 89.03M | 41.53K | +6.55% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.5% | 87.78K | 11.56M | 8.27K | +10.40% |
| Sep 30, 2025 | HEARTLAND ADVISORS INC | 0.51% | 90.38K | 11.91M | 7.77K | +9.41% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.56% | 99.17K | 13.07M | 3.4K | +3.55% |
| Sep 30, 2025 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.59% | 104.45K | 13.76M | 596 | +0.57% |
| Sep 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.63% | 110.11K | 14.51M | -10.31K | -8.56% |
| Sep 30, 2025 | HOSKING PARTNERS LLP | 0.66% | 115.17K | 15.17M | 56.87K | +97.54% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.69% | 121.11K | 15.96M | -1.38K | -1.13% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 1.28% | 224.47K | 29.57M | -15.31K | -6.38% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.87% | 328.5K | 43.29M | 2.1K | +0.64% |
| Sep 30, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2% | 351.66K | 46.33M | 351.66K | +100.00% |
| Sep 30, 2025 | FMR LLC | 0.27% | 46.8K | 6.17M | 19.36K | +70.53% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 3.72% | 654.25K | 86.2M | -83.03K | -11.26% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.13% | 199.22K | 26.25M | 1.39K | +0.70% |
| Sep 30, 2025 | F/M INVESTMENTS LLC | 0.11% | 19.16K | 2.52M | 6.57K | +52.16% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.11% | 19.57K | 2.58M | 1.48K | +8.16% |
| Sep 30, 2025 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.11% | 20.04K | 2.64M | -100 | -0.50% |
| Sep 30, 2025 | BARCLAYS PLC | 0.13% | 23.3K | 3.07M | -7.1K | -23.37% |
| Sep 30, 2025 | LEGATO CAPITAL MANAGEMENT LLC | 0.13% | 23.68K | 3.12M | 12.17K | +105.76% |
| Sep 30, 2025 | BRYN MAWR TRUST CO | 0.14% | 24.06K | 3.17M | -538 | -2.19% |
| Sep 30, 2025 | HAP TRADING, LLC | 0.15% | 27K | 8.21M | 27K | +100.00% |
| Sep 30, 2025 | SWISS NATIONAL BANK | 0.16% | 27.4K | 3.61M | 400 | +1.48% |
| Sep 30, 2025 | NUVEEN, LLC | 0.17% | 29.22K | 3.85M | 0 | 0 |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.25% | 43.15K | 5.68M | -591 | -1.35% |
| Sep 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.11% | 370.13K | 48.99M | -44.36K | -10.70% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.2% | 35.32K | 4.65M | -50 | -0.14% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.2% | 35.81K | 4.72M | -2.21K | -5.81% |
| Sep 30, 2025 | DEAN INVESTMENT ASSOCIATES, LLC | 0.22% | 37.98K | 5M | 23.19K | +156.88% |
| Sep 30, 2025 | CRAMER ROSENTHAL MCGLYNN LLC | 0.22% | 38.21K | 5.03M | 38.21K | +100.00% |
| Sep 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.65% | 466.28K | 61.43M | -76 | -0.02% |
| Sep 30, 2025 | STATE STREET CORP | 3.11% | 546.37K | 71.98M | -50.25K | -8.42% |
| Sep 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 3.77% | 661.89K | 87.2M | 293.98K | +79.90% |
| Sep 30, 2025 | MORGAN STANLEY | 4.29% | 753.38K | 99.26M | -50.09K | -6.23% |
| Sep 30, 2025 | WCM INVESTMENT MANAGEMENT, LLC | 0.71% | 124.51K | 16.41M | 15.46K | +14.18% |
| Sep 30, 2025 | JANUS HENDERSON GROUP PLC | 1.09% | 191.47K | 25.23M | 25.2K | +15.15% |
| Sep 30, 2025 | COPELAND CAPITAL MANAGEMENT, LLC | 2.15% | 378.52K | 49.87M | -51.88K | -12.05% |
| Sep 30, 2025 | MACQUARIE GROUP LTD | 2.21% | 388.84K | 51.23M | 6.27K | +1.64% |
| Sep 30, 2025 | ROYCE & ASSOCIATES LP | 3.61% | 633.89K | 83.51M | 19.79K | +3.22% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.26% | 45.68K | 6.02M | -8.14K | -15.13% |
| Sep 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.26% | 45.79K | 6.03M | -8.65K | -15.90% |
| Sep 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.28% | 49.79K | 6.56M | 208 | +0.42% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.29% | 50.7K | 6.68M | 21.43K | +73.19% |
| Sep 30, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.3% | 53.58K | 7.06M | 7.19K | +15.49% |
| Sep 30, 2025 | CEREDEX VALUE ADVISORS LLC | 0.33% | 58.07K | 7.65M | -55.13K | -48.70% |
| Sep 30, 2025 | LUMINUS MANAGEMENT LLC | 0.34% | 60.47K | 7.97M | -42.59K | -41.32% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.35% | 61.88K | 8.15M | -2.4K | -3.73% |
| Sep 30, 2025 | VANGUARD GROUP INC | 9.22% | 1.62M | 213.41M | -24.71K | -1.50% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.7% | 122.5K | 13.71M | -4.3K | -3.39% |
| Jun 30, 2025 | UBS GROUP AG | 0.37% | 65.29K | 7.31M | 25.71K | +64.94% |
| Jun 30, 2025 | VANGUARD GROUP INC | 9.36% | 1.64M | 184.08M | 8.79K | +0.54% |
| Jun 30, 2025 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.59% | 103.85K | 11.63M | 6.11K | +6.25% |
| Jun 30, 2025 | HOSKING PARTNERS LLP | 0.33% | 58.3K | 6.53M | 15.4K | +35.90% |
| Jun 30, 2025 | 0.33% | 57.29K | 6.56M | 57.29K | +100.00% | |
| Jun 30, 2025 | INVENOMIC CAPITAL MANAGEMENT LP | 0.23% | 40.46K | 4.53M | 40.46K | +100.00% |
| Jun 30, 2025 | AMERICAN CENTURY COMPANIES INC | 0.31% | 54.44K | 6.09M | 34.73K | +176.19% |
| Jun 30, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.26% | 46.4K | 5.19M | 3.01K | +6.93% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.26% | 45.16K | 5.06M | -129.51K | -74.15% |
| Jun 30, 2025 | ROYCE & ASSOCIATES LP | 3.49% | 614.1K | 68.74M | 64.05K | +11.65% |
| Jun 30, 2025 | STATE STREET CORP | 3.4% | 596.62K | 66.79M | 50.26K | +9.20% |
| Jun 30, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.65% | 466.36K | 52.2M | 35.3K | +8.19% |
| Jun 30, 2025 | JANUS HENDERSON GROUP PLC | 0.95% | 166.28K | 18.61M | -7.98K | -4.58% |
| Jun 30, 2025 | PALISADE CAPITAL MANAGEMENT, LP | 0.72% | 127.08K | 14.23M | -4.82K | -3.65% |
| Jun 30, 2025 | LUMINUS MANAGEMENT LLC | 0.59% | 103.05K | 11.54M | 55.57K | +117.03% |
| Jun 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.55% | 95.77K | 10.72M | 699 | +0.74% |
| Jun 30, 2025 | CITIGROUP INC | 0.48% | 83.58K | 9.36M | 54.72K | +189.56% |
| Jun 30, 2025 | SCOPUS ASSET MANAGEMENT, L.P. | 0.48% | 83.55K | 9.35M | 83.55K | +100.00% |
| Jun 30, 2025 | HEARTLAND ADVISORS INC | 0.47% | 82.61K | 9.25M | 23.8K | +40.46% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.45% | 79.51K | 8.9M | 723 | +0.92% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.45% | 79.36K | 8.88M | 3.4K | +4.48% |
| Jun 30, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.39% | 69.31K | 7.76M | -44.58K | -39.14% |
| Jun 30, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 2.09% | 367.91K | 41.18M | 180.3K | +96.11% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 2.04% | 358.2K | 40.1M | 400 | +0.11% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.86% | 326.4K | 36.54M | 6.61K | +2.07% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.42% | 249.68K | 27.95M | 48.77K | +24.27% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 1.36% | 239.78K | 26.84M | -20.89K | -8.01% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 1.2% | 211.29K | 23.65M | -5.56K | -2.57% |
| Jun 30, 2025 | GW&K INVESTMENT MANAGEMENT, LLC | 1.81% | 317.82K | 35.58M | -5.3K | -1.64% |
| Jun 30, 2025 | DEPRINCE RACE & ZOLLO INC | 1.45% | 255.42K | 28.59M | 4.99K | +1.99% |
| Jun 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.69% | 120.42K | 13.48M | -3.31K | -2.67% |
| Jun 30, 2025 | CEREDEX VALUE ADVISORS LLC | 0.64% | 113.2K | 12.67M | 10.95K | +10.71% |
| Jun 30, 2025 | WCM INVESTMENT MANAGEMENT, LLC | 0.62% | 109.05K | 12.56M | -1.27K | -1.15% |
| Jun 30, 2025 | CX INSTITUTIONAL | 0.34% | 59.59K | 6.67M | 38.6K | +183.83% |
| Jun 30, 2025 | INVESCO LTD. | 0.31% | 54.31K | 6.08M | 4.28K | +8.55% |
| Jun 30, 2025 | PROSHARE ADVISORS LLC | 0.31% | 53.82K | 6.02M | -404 | -0.75% |
| Jun 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.37% | 65.05K | 7.28M | -13.51K | -17.19% |
| Jun 30, 2025 | UBS ASSET MANAGEMENT AMERICAS INC | 0.25% | 44.31K | 4.96M | 4.59K | +11.54% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 4.2% | 737.27K | 82.53M | -33.25K | -4.32% |
| Jun 30, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.61% | 634.21K | 71M | 86.21K | +15.73% |
| Jun 30, 2025 | COPELAND CAPITAL MANAGEMENT, LLC | 2.45% | 430.4K | 48.18M | 10.13K | +2.41% |
| Jun 30, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.36% | 414.49K | 49.32M | -3.41K | -0.82% |
| Jun 30, 2025 | MACQUARIE GROUP LTD | 2.18% | 382.57K | 42.83M | 12.87K | +3.48% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 1.13% | 197.84K | 22.15M | 2.47K | +1.27% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 193.48K | 21.66M | 9.26K | +5.03% |
| Jun 30, 2025 | ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.27% | 46.85K | 5.24M | 8.22K | +21.26% |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0.25% | 43.74K | 4.9M | 2.72K | +6.63% |
| Jun 30, 2025 | BLACKROCK, INC. | 11.57% | 2.03M | 227.67M | -84.63K | -3.99% |
| Jun 30, 2025 | MORGAN STANLEY | 4.57% | 803.48K | 89.94B | 101.74K | +14.50% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.38% | 67.19K | 7.52B | 6.09K | +9.96% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.37% | 64.28K | 7.2B | -31.47K | -32.87% |
| Jun 30, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.28% | 49.59K | 5.55B | 26.45K | +114.30% |
| Jun 30, 2025 | BASTION ASSET MANAGEMENT INC. | 0.33% | 57.29K | 6.56M | 57.29K | +100.00% |
| Mar 31, 2025 | LUMINUS MANAGEMENT LLC | 0.27% | 47.48K | 5.87M | 47.48K | +100.00% |
| Mar 31, 2025 | 0.31% | 54.36K | 6.72M | 54.36K | +100.00% | |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.38% | 67.35K | 8.33M | -23.04K | -25.49% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.98% | 174.67K | 21.59M | 167.76K | +2,427.80% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.37% | 66.21K | 8.18M | -121.51K | -64.73% |
| Mar 31, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.7% | 123.73K | 15.29M | 50.2K | +68.28% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.54% | 95.75K | 11.84M | 21.67K | +29.24% |
| Mar 31, 2025 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.48% | 85.39K | 10.56M | -36.42K | -29.90% |
| Mar 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.44% | 78.78K | 9.74M | 8.16K | +11.55% |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0.23% | 41.02K | 5.07M | -698 | -1.67% |
| Mar 31, 2025 | DEPRINCE RACE & ZOLLO INC | 1.41% | 250.43K | 30.96M | 58.63K | +30.57% |
| Mar 31, 2025 | RAYMOND JAMES FINANCIAL INC | 1.47% | 260.67K | 32.22M | 54.8K | +26.62% |
| Mar 31, 2025 | HEARTLAND ADVISORS INC | 0.33% | 58.81K | 7.27M | 10.41K | +21.49% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.34% | 61.11K | 7.55M | -4K | -6.14% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 319.79K | 39.54M | 10.23K | +3.30% |
| Mar 31, 2025 | DIMENSIONAL FUND ADVISORS LP | 3.09% | 548K | 67.74M | 102.63K | +23.04% |
| Mar 31, 2025 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.43% | 431.05K | 53.28M | 52.96K | +14.01% |
| Mar 31, 2025 | CITIGROUP INC | 1.52% | 270K | 33.37M | 270K | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 1.22% | 216.86K | 26.81M | 8.75K | +4.21% |
| Mar 31, 2025 | WELLINGTON MANAGEMENT GROUP LLP | 1.06% | 187.61K | 23.19M | 187.61K | +100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.04% | 184.22K | 22.77M | 16.26K | +9.68% |
| Mar 31, 2025 | RANGER INVESTMENT MANAGEMENT, L.P. | 0.75% | 133.61K | 16.52M | -1.99K | -1.46% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 2.02% | 357.8K | 44.23M | 272.8K | +320.94% |
| Mar 31, 2025 | STATE STREET CORP | 3.08% | 546.35K | 67.53M | -25.32K | -4.43% |
| Mar 31, 2025 | VANGUARD GROUP INC | 9.22% | 1.64M | 202.19M | -2.71K | -0.17% |
| Mar 31, 2025 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.36% | 417.9K | 51.68M | 23.19K | +5.88% |
| Mar 31, 2025 | MACQUARIE GROUP LTD | 2.08% | 369.7K | 45.7M | 13.77K | +3.87% |
| Mar 31, 2025 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.64% | 113.88K | 14.08M | 17.34K | +17.96% |
| Mar 31, 2025 | GW&K INVESTMENT MANAGEMENT, LLC | 1.82% | 323.11K | 39.94M | 8.96K | +2.85% |
| Mar 31, 2025 | WCM INVESTMENT MANAGEMENT, LLC | 0.62% | 110.32K | 13.85M | -6.91K | -5.89% |
| Mar 31, 2025 | CEREDEX VALUE ADVISORS LLC | 0.58% | 102.25K | 12.64M | 17.35K | +20.44% |
| Mar 31, 2025 | PALISADE CAPITAL MANAGEMENT, LP | 0.74% | 131.9K | 16.3M | 896 | +0.68% |
| Mar 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.54% | 95.08K | 11.75M | 11.67K | +13.99% |
| Mar 31, 2025 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.55% | 97.74K | 12.08M | 11.05K | +12.75% |
| Mar 31, 2025 | HOSKING PARTNERS LLP | 0.24% | 42.9K | 5.3M | 42.9K | +100.00% |
| Mar 31, 2025 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.24% | 43.39K | 5.36M | 9.29K | +27.23% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 1.1% | 195.37K | 24.15M | 60.55K | +44.91% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.13% | 200.91K | 24.83M | -4.86K | -2.36% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 1.17% | 206.82K | 25.56M | -94.16K | -31.28% |
| Mar 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.71% | 126.8K | 15.67M | 3.14K | +2.54% |
| Mar 31, 2025 | JANUS HENDERSON GROUP PLC | 0.98% | 174.26K | 21.87M | 46.67K | +36.58% |
| Mar 31, 2025 | COPELAND CAPITAL MANAGEMENT, LLC | 2.37% | 420.27K | 51.95M | 44.9K | +11.96% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.43% | 75.95K | 9.39M | 2.19K | +2.97% |
| Mar 31, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.44% | 78.56K | 9.71M | 26.05K | +49.60% |
| Mar 31, 2025 | MORGAN STANLEY | 3.96% | 701.74K | 86.74M | -18.27K | -2.54% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 4.34% | 770.52K | 95.24M | 11.29K | +1.49% |
| Mar 31, 2025 | BLACKROCK, INC. | 11.95% | 2.12M | 261.87M | -187.11K | -8.12% |
| Mar 31, 2025 | ROYCE & ASSOCIATES LP | 3.1% | 550.04K | 67.99M | -5.18K | -0.93% |
| Mar 31, 2025 | PROSHARE ADVISORS LLC | 0.31% | 54.22K | 6.7M | 1.05K | +1.98% |
| Mar 31, 2025 | INVESCO LTD. | 0.28% | 50.03K | 6.18M | 5.15K | +11.47% |
| Mar 31, 2024 | GOLDMAN SACHS GROUP INC | 0.28% | 50.01K | 10.26M | -171 | -0.34% |
| Mar 31, 2024 | WELLINGTON MANAGEMENT GROUP LLP | 0.37% | 65.65K | 13.47M | -2.36K | -3.47% |
| Mar 31, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.6% | 108.12K | 22.19M | 3.44K | +3.29% |
| Mar 31, 2024 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.68% | 122.33K | 25.11M | -889 | -0.72% |
| Mar 31, 2024 | BANK OF NEW YORK MELLON CORP | 0.75% | 134.15K | 27.53M | -5.44K | -3.90% |
| Mar 31, 2024 | PALISADE CAPITAL MANAGEMENT, LP | 0.81% | 145.61K | 29.89M | 13.9K | +10.56% |
| Mar 31, 2024 | BLACKROCK INC. | 13.2% | 2.36M | 484.71M | -10.17K | -0.43% |
| Mar 31, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.46% | 82.6K | 16.95M | 75.6K | +1,080.00% |
| Mar 31, 2024 | RANGER INVESTMENT MANAGEMENT, L.P. | 0.51% | 90.48K | 18.57M | -6.29K | -6.50% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0.58% | 103.12K | 21.17M | 3.29K | +3.30% |
| Mar 31, 2024 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.91% | 162.25K | 33.3M | -607 | -0.37% |
| Mar 31, 2024 | EAGLE ASSET MANAGEMENT INC | 1.4% | 251.56K | 51.01M | -12.83K | -4.85% |
| Mar 31, 2024 | AMERIPRISE FINANCIAL INC | 1.67% | 298.91K | 61.35M | 18.84K | +6.73% |
| Mar 31, 2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.67% | 299.68K | 61.52M | 9K | +3.10% |
| Mar 31, 2024 | DIMENSIONAL FUND ADVISORS LP | 1.75% | 313.38K | 64.32M | 32.01K | +11.38% |
| Mar 31, 2024 | GW&K INVESTMENT MANAGEMENT, LLC | 1.8% | 322.94K | 66.28M | -5.8K | -1.76% |
| Mar 31, 2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.93% | 165.64K | 34M | 8.49K | +5.40% |
| Mar 31, 2024 | INVESCO LTD. | 1.26% | 225.91K | 46.37M | -1.67K | -0.73% |
| Mar 31, 2024 | RHUMBLINE ADVISERS | 0.24% | 42.19K | 8.66M | 65 | +0.15% |
| Mar 31, 2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.16% | 28.39K | 5.83M | -350 | -1.22% |
| Mar 31, 2024 | ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.17% | 29.79K | 6.12M | -11.4K | -27.67% |
| Mar 31, 2024 | ZIEGLER CAPITAL MANAGEMENT, LLC | 0.17% | 30.65K | 4.5M | 19.55K | +175.97% |
| Mar 31, 2024 | 1832 ASSET MANAGEMENT L.P. | 0.18% | 32.57K | 6.68M | 10.31K | +46.32% |
| Mar 31, 2024 | RAYMOND JAMES & ASSOCIATES | 0.18% | 32.76K | 6.72M | 1.22K | +3.86% |
| Mar 31, 2024 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.19% | 33.45K | 6.87M | 752 | +2.30% |
| Mar 31, 2024 | CREDIT SUISSE AG/ | 0.16% | 28.31K | 5.81M | -3.1K | -9.87% |
| Mar 31, 2024 | ALLIANCEBERNSTEIN L.P. | 0.09% | 15.48K | 3.18M | -800 | -4.91% |
| Mar 31, 2024 | RENAISSANCE TECHNOLOGIES LLC | 0.09% | 15.5K | 3.18M | 11.5K | +287.50% |
| Mar 31, 2024 | BALYASNY ASSET MANAGEMENT L.P. | 0.09% | 15.51K | 3.18M | -2.12K | -12.00% |
| Mar 31, 2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.09% | 16.88K | 3.46M | 16.88K | +100.00% |
| Mar 31, 2024 | BARD ASSOCIATES INC | 0.1% | 17.67K | 3.63M | -52 | -0.29% |
| Mar 31, 2024 | PRUDENTIAL FINANCIAL INC | 0.1% | 18.32K | 3.76M | -985 | -5.10% |
| Mar 31, 2024 | SEI INVESTMENTS CO | 0.11% | 18.95K | 3.89B | 806 | +4.44% |
| Mar 31, 2024 | BNP PARIBAS ARBITRAGE, SNC | 0.11% | 20.07K | 4.12M | 3.63K | +22.09% |
| Mar 31, 2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.11% | 20.22K | 4.15M | 10.11K | +99.96% |
| Mar 31, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0.12% | 22.04K | 4.52M | 0 | 0 |
| Mar 31, 2024 | KING LUTHER CAPITAL MANAGEMENT CORP | 0.13% | 22.52K | 4.62M | 56 | +0.25% |
| Mar 31, 2024 | KENNEDY CAPITAL MANAGEMENT LLC | 0.2% | 36.63K | 7.52M | -3.1K | -7.81% |
| Mar 31, 2024 | TRUIST FINANCIAL CORP | 0.13% | 22.65K | 4.65M | 71 | +0.31% |
| Mar 31, 2024 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0.14% | 24.42K | 5.01M | 9.54K | +64.06% |
| Mar 31, 2024 | LORD, ABBETT & CO. LLC | 0.14% | 24.76K | 5.08M | 24.76K | +100.00% |
| Mar 31, 2024 | SWISS NATIONAL BANK | 0.14% | 24.8K | 5.09M | 0 | 0 |
| Mar 31, 2024 | BRYN MAWR TRUST CO | 0.15% | 26.86K | 5.51M | 26.86K | +100.00% |
| Mar 31, 2024 | RUSSELL INVESTMENTS GROUP, LTD. | 0.15% | 27.16K | 5.57M | 2.18K | +8.71% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0.21% | 37.25K | 7.64M | -1.01K | -2.65% |
| Mar 31, 2024 | LEGAL & GENERAL GROUP PLC | 0.22% | 38.57K | 7.92M | 487 | +1.28% |
| Mar 31, 2024 | PROSHARE ADVISORS LLC | 0.23% | 40.3K | 8.27M | -3.19K | -7.34% |
| Mar 31, 2024 | OBERWEIS ASSET MANAGEMENT INC/ | 0.23% | 40.5K | 8.31M | 13.5K | +50.00% |
| Mar 31, 2024 | TUDOR INVESTMENT CORP ET AL | 0.23% | 41.99K | 8.62M | 20.18K | +92.51% |
| Mar 31, 2024 | CITADEL ADVISORS LLC | 0.24% | 43.55K | 8.94M | 9.74K | +28.80% |
| Mar 31, 2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.29% | 51.26K | 10.52M | 51.26K | +100.00% |
| Mar 31, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | 0.29% | 51.66K | 10.6M | 4.96K | +10.61% |
| Mar 31, 2024 | MILLENNIUM MANAGEMENT LLC | 0.39% | 70.55K | 14.48M | 13.36K | +23.35% |
| Mar 31, 2024 | MAN GROUP PLC | 0.41% | 72.56K | 14.89M | 24.01K | +49.46% |
| Mar 31, 2024 | PRINCIPAL FINANCIAL GROUP INC | 0.43% | 76.12K | 15.62M | -797 | -1.04% |
| Mar 31, 2024 | ENVESTNET ASSET MANAGEMENT INC | 0.45% | 80.24K | 16.47M | 1.46K | +1.85% |
| Mar 31, 2024 | MACQUARIE GROUP LTD | 1.8% | 321.57K | 66M | -8.64K | -2.62% |
| Mar 31, 2024 | COPELAND CAPITAL MANAGEMENT, LLC | 1.83% | 327.05K | 67.13M | 8.39K | +2.63% |
| Mar 31, 2024 | NEUBERGER BERMAN GROUP LLC | 2.09% | 375.09K | 76.99M | -78.74K | -17.35% |
| Mar 31, 2024 | ROYCE & ASSOCIATES LP | 2.33% | 416.44K | 85.48M | -10.01K | -2.35% |
| Mar 31, 2024 | STATE STREET CORP | 2.99% | 534.54K | 109.71M | 9.45K | +1.80% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 3.08% | 551.1K | 113.11M | -47.45K | -7.93% |
| Mar 31, 2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.09% | 553.06K | 113.52M | -329.84K | -37.36% |
| Mar 31, 2024 | BROWN ADVISORY INC | 3.14% | 563K | 115.55M | -10.31K | -1.80% |
| Mar 31, 2024 | MORGAN STANLEY | 3.88% | 694.01K | 142.44M | -63.97K | -8.44% |
| Mar 31, 2024 | VANGUARD GROUP INC | 8.98% | 1.61M | 329.94M | 8.48K | +0.53% |
| Mar 31, 2024 | NORTHERN TRUST CORP | 0.96% | 170.96K | 35.09M | 389 | +0.23% |
| Mar 31, 2024 | FMR LLC | 1.38% | 246.52K | 50.6M | 78.58K | +46.79% |
| Dec 31, 2023 | SQUAREPOINT OPS LLC | 0.15% | 27.49K | 5.87M | -12.58K | -31.39% |
| Dec 31, 2023 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.16% | 28.74K | 6.13M | 11.62K | +67.82% |
| Dec 31, 2023 | CREDIT SUISSE AG/ | 0.18% | 31.4K | 6.7M | -5.57K | -15.06% |
| Dec 31, 2023 | RAYMOND JAMES & ASSOCIATES | 0.18% | 31.54K | 6.73M | 2.36K | +8.10% |
| Dec 31, 2023 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.18% | 32.7K | 6.98M | 0 | 0 |
| Dec 31, 2023 | CITADEL ADVISORS LLC | 0.19% | 33.81K | 7.22M | -19.81K | -36.94% |
| Dec 31, 2023 | OBERWEIS ASSET MANAGEMENT INC/ | 0.15% | 27K | 5.76M | 1.5K | +5.88% |
| Dec 31, 2023 | EULAV ASSET MANAGEMENT | 0.15% | 26.7K | 5.7M | 0 | 0 |
| Dec 31, 2023 | RUSSELL INVESTMENTS GROUP, LTD. | 0.14% | 24.98K | 5.33M | -2.21K | -8.11% |
| Dec 31, 2023 | DIMENSIONAL FUND ADVISORS LP | 1.57% | 281.37K | 60.06M | 25.44K | +9.94% |
| Dec 31, 2023 | BLACKROCK INC. | 13.24% | 2.37M | 506.18M | 79.59K | +3.47% |
| Dec 31, 2023 | VANGUARD GROUP INC | 8.93% | 1.6M | 341.26M | 11.81K | +0.74% |
| Dec 31, 2023 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.93% | 882.89K | 188.43M | -84.87K | -8.77% |
| Dec 31, 2023 | MORGAN STANLEY | 4.23% | 757.97K | 161.77M | 56.34K | +8.03% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 3.34% | 598.55K | 127.74M | -82.69K | -12.14% |
| Dec 31, 2023 | BROWN ADVISORY INC | 3.2% | 573.31K | 122.36M | -3.15K | -0.55% |
| Dec 31, 2023 | STATE STREET CORP | 2.93% | 525.09K | 112.06M | 47.51K | +9.95% |
| Dec 31, 2023 | NEUBERGER BERMAN GROUP LLC | 2.53% | 453.84K | 96.86M | -4.16K | -0.91% |
| Dec 31, 2023 | ROYCE & ASSOCIATES LP | 2.38% | 426.45K | 91.01M | 6.32K | +1.50% |
| Dec 31, 2023 | MACQUARIE GROUP LTD | 1.84% | 330.21K | 70.47M | -1.38K | -0.42% |
| Dec 31, 2023 | GW&K INVESTMENT MANAGEMENT, LLC | 1.84% | 328.74K | 70.16M | 67.2K | +25.69% |
| Dec 31, 2023 | COPELAND CAPITAL MANAGEMENT, LLC | 1.78% | 318.66K | 68.01M | -8.4K | -2.57% |
| Dec 31, 2023 | GEODE CAPITAL MANAGEMENT, LLC | 1.62% | 290.67K | 62.04M | 13.73K | +4.96% |
| Dec 31, 2023 | AMERIPRISE FINANCIAL INC | 1.56% | 280.07K | 59.77M | -14.45K | -4.90% |
| Dec 31, 2023 | EAGLE ASSET MANAGEMENT INC | 1.48% | 264.39K | 56.43M | 7.59K | +2.95% |
| Dec 31, 2023 | INVESCO LTD. | 1.27% | 227.58K | 48.57M | 171.07K | +302.75% |
| Dec 31, 2023 | NORTHERN TRUST CORP | 0.95% | 170.57K | 36.4M | 1.99K | +1.18% |
| Dec 31, 2023 | FMR LLC | 0.94% | 167.94K | 35.84M | -19.68K | -10.49% |
| Dec 31, 2023 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.91% | 162.86K | 34.76M | -16.62K | -9.26% |
| Dec 31, 2023 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.88% | 157.14K | 33.54M | 10.4K | +7.09% |
| Dec 31, 2023 | BANK OF NEW YORK MELLON CORP | 0.78% | 139.58K | 29.79M | -3.14K | -2.20% |
| Dec 31, 2023 | NORGES BANK | 0.76% | 136.94K | 29.23M | 136.94K | +100.00% |
| Dec 31, 2023 | PALISADE CAPITAL MANAGEMENT, LP | 0.74% | 131.71K | 28.11M | -12.23K | -8.50% |
| Dec 31, 2023 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.69% | 123.22K | 26.3M | 117.86K | +2,196.78% |
| Dec 31, 2023 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.58% | 104.68K | 22.34M | 74.62K | +248.24% |
| Dec 31, 2023 | LEGAL & GENERAL GROUP PLC | 0.21% | 38.09K | 8.13M | 648 | +1.73% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0.21% | 38.26K | 8.17M | 568 | +1.51% |
| Dec 31, 2023 | KENNEDY CAPITAL MANAGEMENT LLC | 0.22% | 39.73K | 8.48M | -8.21K | -17.12% |
| Dec 31, 2023 | ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.23% | 41.19K | 8.79M | -3.71K | -8.27% |
| Dec 31, 2023 | RHUMBLINE ADVISERS | 0.24% | 42.13K | 8.99M | 464 | +1.11% |
| Dec 31, 2023 | PROSHARE ADVISORS LLC | 0.24% | 43.49K | 9.28M | -3.4K | -7.26% |
| Dec 31, 2023 | NEW YORK STATE COMMON RETIREMENT FUND | 0.26% | 46.71K | 9.97M | -82 | -0.18% |
| Dec 31, 2023 | MAN GROUP PLC | 0.27% | 48.55K | 10.36M | 15.22K | +45.66% |
| Dec 31, 2023 | GOLDMAN SACHS GROUP INC | 0.28% | 50.18K | 10.71M | -3.95K | -7.30% |
| Dec 31, 2023 | MILLENNIUM MANAGEMENT LLC | 0.32% | 57.2K | 12.21M | -12.88K | -18.39% |
| Dec 31, 2023 | WELLINGTON MANAGEMENT GROUP LLP | 0.38% | 68.01K | 14.51M | 68.01K | +100.00% |
| Dec 31, 2023 | PRINCIPAL FINANCIAL GROUP INC | 0.43% | 76.92K | 16.42M | -780 | -1.00% |
| Dec 31, 2023 | ENVESTNET ASSET MANAGEMENT INC | 0.44% | 78.78K | 16.81M | 11.16K | +16.51% |
| Dec 31, 2023 | BANK OF AMERICA CORP /DE/ | 0.56% | 99.83K | 21.31M | 5.96K | +6.35% |
| Dec 31, 2023 | RANGER INVESTMENT MANAGEMENT, L.P. | 0.54% | 96.77K | 20.65M | 27.67K | +40.04% |
Insiders
Among the KWR insiders holding of 22.27% of the stake in company, QH HUNGARY HOLDINGS LTD, 10 percent owner, holds the largest shares of 4.01M. BARRY MICHAEL F, director, is the second largest KWR insider with ownership of 76.13K shares. BERQUIST JOSEPH A, CEO and President, stands third with possession of 12.24K shares of that stake.
| Insiders | Designation | Shares Held |
|---|---|---|
| QH HUNGARY HOLDINGS LTD | 10 percent owner | 4.01M |
| BARRY MICHAEL F | director | 76.13K |
| BERQUIST JOSEPH A | CEO and President | 12.24K |
| GULF HUNGARY HOLDING KORLATOLT FELELOSSEGU TARSASAG | 10 percent owner | 5.02K |
| BIJLANI JEEWAT | EVP, Chief Strategy Officer | 4.75K |
| FRISBY JEFFRY D | director | 4.69K |
| TRAUB ROBERT T | SVP, GC & Corp. Sec. | 3.15K |
| SLINKMAN DAVID | SVP - Chief Technology Officer | 2.83K |
| LENEIS MELISSA | EVP, CHRO | 2.61K |
| HENRY CHARLOTTE C. | director | 2.55K |
| LAININGER DIETER | SVP, Managing Director - APAC | 1.79K |
| WILL DAVID | 1.72K | |
| SHANNON MICHAEL J | director | 1.37K |
| PLATZER L WILBERT | SVP, Global Ops, EHS & Prcmt | 634 |
| KUTZ JEFFREY | VP, Chief Accounting Officer | 374 |
| OSBORNE WILLIAM H | director | 0 |
Buying/Selling by Insiders
| Date | Insider | Type | Cost | Shares | Value ($) | Shares Total |
|---|---|---|---|---|---|---|
| May 09, 2025 | BERQUIST JOSEPH A | PURCHASE | 103.62 | 482 | 49.94K | 12.24K |
| Feb 28, 2025 | KUTZ JEFFREY | SALE | 140.00 | 251 | 35.14K | 374 |
| Nov 25, 2024 | SLINKMAN DAVID | SALE | 167.80 | 1.7K | 285.26K | 2.83K |
| Nov 22, 2024 | BIJLANI JEEWAT | SALE | 165.98 | 645 | 107.06K | 4.75K |
| Aug 09, 2024 | OSBORNE WILLIAM H | SALE | 158.39 | 672 | 106.44K | 0 |
| May 17, 2024 | HENRY CHARLOTTE C. | SALE | 191.10 | 737 | 140.84K | 2.55K |
| May 17, 2024 | LENEIS MELISSA | SALE | 192.22 | 1.62K | 311.01K | 2.61K |
| Dec 20, 2023 | BIJLANI JEEWAT | SALE | 220.00 | 1.84K | 405.69K | 5.1K |
| Dec 14, 2023 | BIJLANI JEEWAT | SALE | 200.00 | 2.9K | 580K | 5.1K |
| Dec 01, 2023 | GULF HUNGARY HOLDING KORLATOLT FELELOSSEGU TARSASAG | SALE | 0.00 | 17.74K | - | 5.02K |
| Dec 01, 2023 | QH HUNGARY HOLDINGS LTD | PURCHASE | 0.00 | 17.74K | - | 4.01M |
| Nov 13, 2023 | BERQUIST JOSEPH A | SALE | 163.97 | 1.53K | 251.53K | 12.28K |
| Jul 07, 2023 | LENEIS MELISSA | SALE | 195.61 | 4.45K | 869.49K | 3.18K |
| May 31, 2023 | LENEIS MELISSA | SALE | 190.21 | 500 | 95.1K | 10.2K |
| May 19, 2023 | FRISBY JEFFRY D | SALE | 209.00 | 3.49K | 728.78K | 4.69K |
| May 15, 2023 | SLINKMAN DAVID | SALE | 204.20 | 606 | 123.75K | 4.68K |
| May 12, 2023 | LENEIS MELISSA | SALE | 201.55 | 702 | 141.49K | 10.2K |
| May 10, 2023 | BERQUIST JOSEPH A | SALE | 208.97 | 453 | 94.66K | 13.81K |
| May 09, 2023 | TRAUB ROBERT T | SALE | 205.00 | 1.16K | 238.42K | 3.15K |
| May 09, 2023 | WILL DAVID | SALE | 205.41 | 138 | 28.35K | 1.72K |
| May 05, 2023 | BARRY MICHAEL F | SALE | 206.68 | 400 | 82.67K | 76.13K |
| Apr 14, 2023 | BARRY MICHAEL F | SALE | 200.00 | 200 | 40K | 90.13K |
| Apr 12, 2023 | BARRY MICHAEL F | SALE | 200.21 | 100 | 20.02K | 90.33K |
| Mar 06, 2023 | BARRY MICHAEL F | SALE | 200.03 | 300 | 60.01K | 92.82K |
| Mar 03, 2023 | BARRY MICHAEL F | SALE | 200.02 | 400 | 80.01K | 93.12K |
| Feb 02, 2023 | BERQUIST JOSEPH A | SALE | 210.00 | 1K | 210K | 12.9K |
| Feb 01, 2023 | BARRY MICHAEL F | SALE | 205.40 | 352 | 72.3K | 86.53K |
| Nov 11, 2022 | TRAUB ROBERT T | SALE | 205.00 | 1.39K | 284.13K | 3.33K |
| Aug 15, 2022 | LAININGER DIETER | SALE | 191.32 | 922 | 176.4K | 1.79K |
| Aug 15, 2022 | PLATZER L WILBERT | SALE | 193.42 | 842 | 162.86K | 634 |
| Aug 10, 2022 | GULF HUNGARY HOLDING KORLATOLT FELELOSSEGU TARSASAG | PURCHASE | 184.27 | 50K | 9.21M | 3.99M |
| Aug 10, 2022 | WILL DAVID | SALE | 192.98 | 38 | 7.33K | 706 |
| Aug 10, 2022 | QH HUNGARY HOLDINGS LTD | PURCHASE | 184.27 | 50K | 9.21M | 3.99M |
| Aug 09, 2022 | BERQUIST JOSEPH A | SALE | 190.91 | 842 | 160.74K | 13.9K |
| May 23, 2022 | GULF HUNGARY HOLDING KORLATOLT FELELOSSEGU TARSASAG | SALE | 0.00 | 63.87K | - | 37.19K |
| May 23, 2022 | QH HUNGARY HOLDINGS LTD | PURCHASE | 0.00 | 63.87K | - | 4.24M |
| May 10, 2022 | WILL DAVID | SALE | 153.81 | 424 | 65.21K | 759 |
| Dec 31, 2021 | BARRY MICHAEL F | SALE | 231.62 | 737 | 170.7K | 72.35K |
| Dec 30, 2021 | BARRY MICHAEL F | SALE | 232.20 | 979 | 227.33K | 75.44K |
| Dec 29, 2021 | BARRY MICHAEL F | SALE | 233.22 | 101 | 23.56K | 80.69K |
| Nov 16, 2021 | SHANNON MICHAEL J | SALE | 268.53 | 620 | 166.49K | 1.37K |
| Nov 11, 2021 | PLATZER L WILBERT | SALE | 269.27 | 673 | 181.22K | 2.12K |
| Nov 09, 2021 | LAININGER DIETER | SALE | 270.23 | 2.81K | 758.81K | 2.69K |
| Aug 18, 2021 | WILL DAVID | SALE | 244.00 | 80 | 19.52K | 1.01K |
| Aug 10, 2021 | PLATZER L WILBERT | SALE | 255.44 | 700 | 178.81K | 2.79K |
| Aug 10, 2021 | BERQUIST JOSEPH A | SALE | 256.00 | 923 | 236.29K | 12.69K |
| Aug 10, 2021 | LAININGER DIETER | SALE | 255.05 | 433 | 110.44K | 5.3K |
| May 25, 2021 | WILL DAVID | SALE | 234.03 | 280 | 65.53K | 1.15K |
| May 10, 2021 | BARRY MICHAEL F | SALE | 231.71 | 530 | 122.81K | 87.35K |
| Mar 09, 2021 | GULF HUNGARY HOLDING KORLATOLT FELELOSSEGU TARSASAG | SALE | 0.00 | 118.31K | - | 101.05K |
| Mar 09, 2021 | QH HUNGARY HOLDINGS LTD | PURCHASE | 0.00 | 118.31K | - | 4.17M |
| Mar 08, 2021 | SHANNON MICHAEL J | SALE | 258.39 | 733 | 189.4K | 1.54K |
| Mar 05, 2021 | SLINKMAN DAVID | SALE | 261.81 | 1.03K | 270.71K | 4.18K |
| Mar 04, 2021 | SLINKMAN DAVID | SALE | 265.01 | 83 | 22K | 4.4K |
Frequently Asked Questions
How many institutions own KWR stock?
A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own KWR shares is 375, representing 87.39% of the company's common stock.
Who are the major shareholders selling Quaker Chemical Corporation stock?
SUSQUEHANNA INTERNATIONAL GROUP, LLP, in the last quarter, reduced its stake in KWR by -1.52% restricting it's holding to 32.3 thousand shares of worth nearly $4.44M. LEGAL & GENERAL GROUP PLC also lessened -2.85% of the KWR shares from its portfolio, reducing its holding to 34.79 thousand shares of worth $4.78M. RHUMBLINE ADVISERS also shunned KWR shares holding by -5.83% last quarter which brought its holding to 40.63 thousand shares worth $5.58B.
Investors who are buying KWR stock?
As per its latest 13F filing, DEPRINCE RACE & ZOLLO INC increased its stake in KWR by 9.67% in the last quarter. The institutional holder raised its holding to 278.58 thousand shares having worth more than $38.25M. CERITY PARTNERS LLC also added 17.75% more shares of KWR to its portfolio, raising its holding to 19.42 thousand shares of worth $2.67M. ROYAL BANK OF CANADA also increased its KWR shares holding by 5.83% which brought its holding to 32.26 thousand shares worth $4.43M.
KWR's major insiders: who are they?
The insider with the most stakes in KWR is QH Hungary Holdings Ltd , 10 percent owner at the company. Additionally, KWR stock is highly held by director BARRY MICHAEL F and CEO and President BERQUIST JOSEPH A among others.
Did an insider recently sell KWR stock?
Company executives, directors, and other insiders own 22.27% percent of Quaker Chemical Corporation's stock. Within the last six months, there have been 0 transaction(s) in which KWR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include KUTZ JEFFREY, SLINKMAN DAVID, and BIJLANI JEEWAT.
Which insider recently purchased KWR stock?
There have been 0 transaction(s) during the past 6-months in which Quaker Chemical Corporation insiders have bought stock, totalling 0 shares
How much of KWR does insiders own?
Around 0 Quaker Chemical Corporation shares are held by insiders, which represents about 22.27% of KWR stock.
Who is the insider with the largest stake?
KWR 10 percent owner, QH Hungary Holdings Ltd holds the largest portfolio of the company's shares. KWR shares owned by QH total nearly 4.01 million.
Which institution holds the most shares in KWR?
DEPRINCE RACE & ZOLLO INC is the largest institutional owner in KWR which holds 278.58 thousand shares worth $38.25M or 1.6% of the total KWR shares outstanding followed by CERITY PARTNERS LLC with ownership of 19.42 thousand shares representing 0.11% of the KWR ownership. SWISS NATIONAL BANK is the third largest stakeholder with 27.4 thousand shares or 0.16% of the ownership worth more than $3.76M.
Is Quaker Chemical Corporation stock optionable?
Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the KWR is concerned, it is a stock which is optionable.
Is there a short position on KWR's shares?
Number of KWR shares short is 1.84M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.
About how many outstanding KWR shares are there?
As of today, 17.39M shares of KWR are outstanding.
Is there many float in KWR stock?
Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, KWR has 13.51M shares in float.
KWR short ratio: what is it?
Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for KWR is 9.55.