KELLOGG CO (K) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling K?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for KELLOGG CO, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on K?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for KELLOGG CO.

Is institutional money flowing into K?

1 institutional investors hold KELLOGG CO (K). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about K?

Track institutional sentiment and conviction scores for KELLOGG CO (K) including Smart Money Verdict and position changes on HoldingsIntel.

Who's Buying K (KELLOGG CO)? - 290 Institutional Holders Q4 2025

Fund	Action	Shares	Value	Weight	Est. P&L
HUNTINGTON NATIONAL BANK	Decreased	1(-100.0%)	$83	0.0%	+61.65%
JOHNSON INVESTMENT COUNSEL INC	Exited	0(-100.0%)	$659,113	0.0%	+55.75%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Exited	0(-100.0%)	$14.1M	0.0%	+11.80%
WELLINGTON MANAGEMENT GROUP LLP	Exited	0(-100.0%)	$809,045	0.0%	+1.99%
MACQUARIE GROUP LTD	Exited	0(-100.0%)	$2.5M	0.0%	+27.03%
FIL Ltd	Exited	0(-100.0%)	$244.7M	0.0%	+3.80%
BLAIR WILLIAM & CO/IL	Exited	0(-100.0%)	$734,996	0.0%	+53.40%
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Exited	0(-100.0%)	$19,071	0.0%	+21.08%
Mitsubishi UFJ Trust & Banking Corp	Exited	0(-100.0%)	$23.3M	0.0%	+60.69%
TORONTO DOMINION BANK	Exited	0(-100.0%)	$13.2M	0.0%	+3.75%
Equitable Holdings, Inc.	Exited	0(-100.0%)	$266,729	0.0%	+39.61%
HBK INVESTMENTS L P	Exited	0(-100.0%)	$164M	0.0%	0.00%
Focus Partners Wealth	Exited	0(-100.0%)	$9.7M	0.0%	+47.21%
Centiva Capital, LP	Exited	0(-100.0%)	$34.7M	0.0%	+2.40%
CI INVESTMENTS INC.	Exited	0(-100.0%)	$109	0.0%	+52.18%
MOORE CAPITAL MANAGEMENT, LP	Exited	0(-100.0%)	$2.9M	0.0%	+4.88%
Sculptor Capital LP	Exited	0(-100.0%)	$31.4M	0.0%	+4.51%
KING LUTHER CAPITAL MANAGEMENT CORP	Exited	0(-100.0%)	$200,785	0.0%	0.00%
WELLS FARGO & COMPANY/MN	Exited	0(-100.0%)	$20.9M	0.0%	+48.97%
BROWN BROTHERS HARRIMAN & CO	Exited	0(-100.0%)	$540,266	0.0%	+69.57%
RENAISSANCE TECHNOLOGIES LLC	Exited	0(-100.0%)	$107.4M	0.0%	+10.91%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Exited	0(-100.0%)	$1.5M	0.0%	+29.92%
Candriam S.C.A.	Exited	0(-100.0%)	$2.5M	0.0%	+35.54%
MAI Capital Management	Exited	0(-100.0%)	$646,833	0.0%	+44.78%
CREDIT AGRICOLE S A	Exited	0(-100.0%)	$8.5M	0.0%	+27.92%
AMERICAN CENTURY COMPANIES INC	Exited	0(-100.0%)	$1.5M	0.0%	+37.77%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$3.2M	0.0%	+9.92%
Federation des caisses Desjardins du Quebec	Exited	0(-100.0%)	$1.6M	0.0%	+48.61%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Exited	0(-100.0%)	$24.7M	0.0%	+0.13%
MML INVESTORS SERVICES, LLC	Exited	0(-100.0%)	$714,692	0.0%	+41.60%
CITIGROUP INC	Exited	0(-100.0%)	$37.3M	0.0%	+2.68%
HB Wealth Management, LLC	Exited	0(-100.0%)	$1.6M	0.0%	+10.99%
Czech National Bank	Exited	0(-100.0%)	$5.6M	0.0%	+29.29%
Calamos Advisors LLC	Exited	0(-100.0%)	$39M	0.0%	+14.02%
Nuveen, LLC	Exited	0(-100.0%)	$50.9M	0.0%	+2.70%
Beacon Pointe Advisors, LLC	Exited	0(-100.0%)	$906,541	0.0%	+42.76%
Vontobel Holding Ltd.	Exited	0(-100.0%)	$591,446	0.0%	+54.14%
Schonfeld Strategic Advisors LLC	Exited	0(-100.0%)	$611,784	0.0%	+16.26%
NewEdge Advisors, LLC	Exited	0(-100.0%)	$690,618	0.0%	+14.42%
D. E. Shaw & Co., Inc.	Exited	0(-100.0%)	$440.2M	0.0%	+0.76%
Creative Planning	Exited	0(-100.0%)	$4.9M	0.0%	+47.95%
Mitsubishi UFJ Asset Management Co., Ltd.	Exited	0(-100.0%)	$44.5M	0.0%	+32.26%
AE Wealth Management LLC	Exited	0(-100.0%)	$708,518	0.0%	+28.01%
KEYBANK NATIONAL ASSOCIATION/OH	Exited	0(-100.0%)	$1.6B	0.0%	+92.01%
GAMCO INVESTORS, INC. ET AL	Exited	0(-100.0%)	$823,727	0.0%	+43.38%
Sumitomo Mitsui Trust Group, Inc.	Exited	0(-100.0%)	$63.3M	0.0%	+63.28%
GUGGENHEIM CAPITAL LLC	Exited	0(-100.0%)	$1.7M	0.0%	+48.33%
STATE OF MICHIGAN RETIREMENT SYSTEM	Exited	0(-100.0%)	$6M	0.0%	+79.35%
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$22.9M	0.0%	+3.31%
COMMERCE BANK	Exited	0(-100.0%)	$1.7M	0.0%	+64.77%
CAPTRUST FINANCIAL ADVISORS	Exited	0(-100.0%)	$1.9M	0.0%	+40.47%
Point72 Asset Management, L.P.	Exited	0(-100.0%)	$9,790	0.0%	+2.94%
DANSKE BANK A/S	Exited	0(-100.0%)	$19.6M	0.0%	+1.77%
Sequoia Financial Advisors, LLC	Exited	0(-100.0%)	$860,093	0.0%	+41.57%
M&T BANK CORP	Exited	0(-100.0%)	$1.5M	0.0%	+69.94%
ASSETMARK, INC	Exited	0(-100.0%)	$235,962	0.0%	+4.74%
MACKENZIE FINANCIAL CORP	Exited	0(-100.0%)	$2.9M	0.0%	+28.25%
Tidal Investments LLC	Exited	0(-100.0%)	$1.5M	0.0%	+33.16%
WOLVERINE ASSET MANAGEMENT LLC	Exited	0(-100.0%)	$4.4M	0.0%	+3.58%
PUBLIC SECTOR PENSION INVESTMENT BOARD	Exited	0(-100.0%)	$22.3M	0.0%	+5.39%
TUDOR INVESTMENT CORP ET AL	Exited	0(-100.0%)	$16.9M	0.0%	+4.17%
Skandinaviska Enskilda Banken AB (publ)	Exited	0(-100.0%)	$8.7M	0.0%	+23.19%
EP Wealth Advisors, LLC	Exited	0(-100.0%)	$300,713	0.0%	+4.51%
GEODE CAPITAL MANAGEMENT, LLC	Exited	0(-100.0%)	$604.1M	0.0%	+59.14%
UBS Group AG	Exited	0(-100.0%)	$616.8M	0.0%	+4.35%
NISSAY ASSET MANAGEMENT CORP /JAPAN	Exited	0(-100.0%)	$3M	0.0%	+63.01%
MetLife Investment Management, LLC	Exited	0(-100.0%)	$5.5M	0.0%	+72.52%
Universal- Beteiligungs- und Servicegesellschaft mbH	Exited	0(-100.0%)	$14.6M	0.0%	+3.32%
VANGUARD GROUP INC	Exited	0(-100.0%)	$2.7B	0.0%	+4.32%
Allspring Global Investments Holdings, LLC	Exited	0(-100.0%)	$993,066	0.0%	+44.77%
US BANCORP \DE\	Exited	0(-100.0%)	$3.6M	0.0%	+84.23%
Rathbones Group PLC	Exited	0(-100.0%)	$475,305	0.0%	+71.41%
STATE STREET CORP	Exited	0(-100.0%)	$1.1B	0.0%	+47.83%
Sanctuary Advisors, LLC	Exited	0(-100.0%)	$352,890	0.0%	+45.43%
ADAGE CAPITAL PARTNERS GP, L.L.C.	Exited	0(-100.0%)	$86.4M	0.0%	+7.01%
Korea Investment CORP	Exited	0(-100.0%)	$11.4M	0.0%	+26.26%
Zurich Insurance Group Ltd/FI	Exited	0(-100.0%)	$1.8M	0.0%	0.00%
TD ASSET MANAGEMENT INC	Exited	0(-100.0%)	$7.3M	0.0%	+68.06%
NOMURA HOLDINGS INC	Exited	0(-100.0%)	$3.9M	0.0%	+1.54%
Wealthfront Advisers LLC	Exited	0(-100.0%)	$8.9M	0.0%	+31.57%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Exited	0(-100.0%)	$5.3M	0.0%	+20.82%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Exited	0(-100.0%)	$2.4M	0.0%	+84.20%
GREENLEAF TRUST	Exited	0(-100.0%)	$501,881	0.0%	+40.00%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Exited	0(-100.0%)	$519,556	0.0%	+50.77%
IEQ CAPITAL, LLC	Exited	0(-100.0%)	$215,889	0.0%	0.00%
AMERIPRISE FINANCIAL INC	Exited	0(-100.0%)	$7.7M	0.0%	+43.53%
Zurcher Kantonalbank (Zurich Cantonalbank)	Exited	0(-100.0%)	$11.2M	0.0%	+46.14%
ALLIANCEBERNSTEIN L.P.	Exited	0(-100.0%)	$96.7M	0.0%	+29.62%
STRS OHIO	Exited	0(-100.0%)	$544,859	0.0%	+15.35%
UniSuper Management Pty Ltd	Exited	0(-100.0%)	$3M	0.0%	+26.86%
MILLENNIUM MANAGEMENT LLC	Exited	0(-100.0%)	$252.4M	0.0%	+28.71%
Qube Research & Technologies Ltd	Exited	0(-100.0%)	$265.3M	0.0%	+1.46%
XTX Topco Ltd	Exited	0(-100.0%)	$2.8M	0.0%	+4.17%
ExodusPoint Capital Management, LP	Exited	0(-100.0%)	$10.4M	0.0%	+10.26%
KLP KAPITALFORVALTNING AS	Exited	0(-100.0%)	$16.5M	0.0%	+2.50%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Exited	0(-100.0%)	$11.8M	0.0%	+75.38%
ROYAL BANK OF CANADA	Exited	0(-100.0%)	$78M	0.0%	+4.29%
MERCER GLOBAL ADVISORS INC /ADV	Exited	0(-100.0%)	$23.5M	0.0%	+1.87%
PRUDENTIAL FINANCIAL INC	Exited	0(-100.0%)	$13.1M	0.0%	+44.16%
SEI INVESTMENTS CO	Exited	0(-100.0%)	$4.1M	0.0%	+39.51%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Exited	0(-100.0%)	$4.1M	0.0%	+8.09%
Mirae Asset Global Investments Co., Ltd.	Exited	0(-100.0%)	$3.4M	0.0%	+20.29%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Exited	0(-100.0%)	$210.9M	0.0%	+42.95%
CANTOR FITZGERALD, L. P.	Exited	0(-100.0%)	$2.3M	0.0%	+4.51%
Kestra Advisory Services, LLC	Exited	0(-100.0%)	$2.5M	0.0%	+42.68%
GROUP ONE TRADING LLC	Exited	0(-100.0%)	$138,204	0.0%	+4.51%
Farther Finance Advisors, LLC	Exited	0(-100.0%)	$543,267	0.0%	+14.32%
NEOS Investment Management LLC	Exited	0(-100.0%)	$2M	0.0%	+12.05%
Gotham Asset Management, LLC	Exited	0(-100.0%)	$22.5M	0.0%	+17.96%
XPONANCE LLC	Exited	0(-100.0%)	$3.3M	0.0%	+42.20%
Bank of New York Mellon Corp	Exited	0(-100.0%)	$119.5M	0.0%	+63.03%
Chevy Chase Trust Holdings, LLC	Exited	0(-100.0%)	$11.3M	0.0%	+90.85%
Pacer Advisors, Inc.	Exited	0(-100.0%)	$1.9M	0.0%	+34.89%
MORGAN STANLEY	Exited	0(-100.0%)	$273M	0.0%	+32.46%
Man Group plc	Exited	0(-100.0%)	$71.5M	0.0%	+20.80%
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$16.3M	0.0%	+1.09%
Rafferty Asset Management, LLC	Exited	0(-100.0%)	$1.9M	0.0%	+27.24%
EXCHANGE TRADED CONCEPTS, LLC	Exited	0(-100.0%)	$259,675	0.0%	+36.69%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Exited	0(-100.0%)	$2.3M	0.0%	+22.36%
Swiss National Bank	Exited	0(-100.0%)	$76.6M	0.0%	+67.89%
TRUIST FINANCIAL CORP	Exited	0(-100.0%)	$2M	0.0%	+57.75%
LPL Financial LLC	Exited	0(-100.0%)	$8.1M	0.0%	+53.83%
MARSHALL WACE, LLP	Exited	0(-100.0%)	$48.1M	0.0%	+11.86%
TEACHER RETIREMENT SYSTEM OF TEXAS	Exited	0(-100.0%)	$3M	0.0%	+1.11%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Exited	0(-100.0%)	$39.8M	0.0%	+2.29%
Swedbank AB	Exited	0(-100.0%)	$20.7M	0.0%	+37.95%
Private Advisor Group, LLC	Exited	0(-100.0%)	$1.4M	0.0%	+62.52%
CIBC Private Wealth Group LLC	Exited	0(-100.0%)	$1.1M	0.0%	+17.64%
NOMURA ASSET MANAGEMENT CO LTD	Exited	0(-100.0%)	$8.8M	0.0%	+54.04%
Pathstone Holdings, LLC	Exited	0(-100.0%)	$1.8M	0.0%	+35.18%
HRT FINANCIAL LP	Exited	0(-100.0%)	$4,154	0.0%	0.00%
Mariner, LLC	Exited	0(-100.0%)	$4.5M	0.0%	+22.17%
JPMORGAN CHASE & CO	Exited	0(-100.0%)	$180.6M	0.0%	+2.45%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Exited	0(-100.0%)	$17.1M	0.0%	+82.21%
OneDigital Investment Advisors LLC	Exited	0(-100.0%)	$302,089	0.0%	+41.58%
Erste Asset Management GmbH	Exited	0(-100.0%)	$110,727	0.0%	+8.95%
CIBC Asset Management Inc	Exited	0(-100.0%)	$3.2M	0.0%	+47.54%
RHUMBLINE ADVISERS	Exited	0(-100.0%)	$52.6M	0.0%	+54.58%
Allworth Financial LP	Exited	0(-100.0%)	$320,535	0.0%	+51.05%
PRICE T ROWE ASSOCIATES INC /MD/	Exited	0(-100.0%)	$31,635	0.0%	+32.93%
INTECH INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$6.7M	0.0%	+37.83%
RAYMOND JAMES FINANCIAL INC	Exited	0(-100.0%)	$10.3M	0.0%	+3.58%
FORSTA AP-FONDEN	Exited	0(-100.0%)	$5.7M	0.0%	+48.41%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Exited	0(-100.0%)	$66.4M	0.0%	+92.05%
Cerity Partners LLC	Exited	0(-100.0%)	$5.3M	0.0%	+33.95%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Exited	0(-100.0%)	$35.3M	0.0%	+70.93%
Pictet Asset Management Holding SA	Exited	0(-100.0%)	$15M	0.0%	+41.64%
Merit Financial Group, LLC	Exited	0(-100.0%)	$912,696	0.0%	+15.00%
BALYASNY ASSET MANAGEMENT L.P.	Exited	0(-100.0%)	$20.9M	0.0%	+2.70%
VOYA INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$5.1M	0.0%	+58.57%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Exited	0(-100.0%)	$362,281	0.0%	+26.03%
Aptus Capital Advisors, LLC	Exited	0(-100.0%)	$1.7M	0.0%	+2.52%
NISA INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$2M	0.0%	+44.51%
BNP Paribas Asset Management Holding S.A.	Exited	0(-100.0%)	$15,715	0.0%	+16.52%
Rakuten Investment Management, Inc.	Exited	0(-100.0%)	$3.6M	0.0%	+19.11%
FARALLON CAPITAL MANAGEMENT LLC	Exited	0(-100.0%)	$323.5M	0.0%	0.00%
FRANKLIN RESOURCES INC	Exited	0(-100.0%)	$270.5M	0.0%	+5.68%
Tredje AP-fonden	Exited	0(-100.0%)	$1.2M	0.0%	+41.95%
TWO SIGMA INVESTMENTS, LP	Exited	0(-100.0%)	$4.8M	0.0%	+6.37%
FMR LLC	Exited	0(-100.0%)	$77.6M	0.0%	+2.57%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Exited	0(-100.0%)	$3.3M	0.0%	+48.76%
BROWN ADVISORY INC	Exited	0(-100.0%)	$363,840	0.0%	+44.71%
DEUTSCHE BANK AG\	Exited	0(-100.0%)	$153.9M	0.0%	+31.60%
REGIONS FINANCIAL CORP	Exited	0(-100.0%)	$233,675	0.0%	+56.59%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Exited	0(-100.0%)	$32M	0.0%	+2.36%
Savant Capital, LLC	Exited	0(-100.0%)	$1.4M	0.0%	+34.13%
NATIONAL BANK OF CANADA /FI/	Exited	0(-100.0%)	$15.5M	0.0%	+9.80%
Sumitomo Mitsui DS Asset Management Company, Ltd	Exited	0(-100.0%)	$3.1M	0.0%	+53.90%
Boston Trust Walden Corp	Exited	0(-100.0%)	$221,454	0.0%	+4.36%
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$306,910	0.0%	+3.71%
FAYEZ SAROFIM & CO	Exited	0(-100.0%)	$6.2M	0.0%	+85.89%
TCW GROUP INC	Exited	0(-100.0%)	$985,224	0.0%	+53.31%
VICTORY CAPITAL MANAGEMENT INC	Exited	0(-100.0%)	$7.8M	0.0%	+48.49%
Grantham, Mayo, Van Otterloo & Co. LLC	Exited	0(-100.0%)	$3.3M	0.0%	+4.21%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Exited	0(-100.0%)	$7.6M	0.0%	+62.16%
LGT Group Foundation	Exited	0(-100.0%)	$304,277	0.0%	+42.20%
JANE STREET GROUP, LLC	Exited	0(-100.0%)	$21.7M	0.0%	+0.02%
GOLDMAN SACHS GROUP INC	Exited	0(-100.0%)	$184M	0.0%	+4.08%
JANUS HENDERSON GROUP PLC	Exited	0(-100.0%)	$16.9M	0.0%	+20.48%
Magnetar Financial LLC	Exited	0(-100.0%)	$93.8M	0.0%	+3.65%
OSAIC HOLDINGS, INC.	Exited	0(-100.0%)	$4.4M	0.0%	+38.54%
Compagnie Lombard Odier SCmA	Exited	0(-100.0%)	$7.5M	0.0%	+49.71%
Ensign Peak Advisors, Inc	Exited	0(-100.0%)	$747,694	0.0%	+41.38%
Capital Wealth Planning, LLC	Exited	0(-100.0%)	$303,474	0.0%	+35.45%
Cresset Asset Management, LLC	Exited	0(-100.0%)	$468,008	0.0%	+38.68%
Envestnet Portfolio Solutions, Inc.	Exited	0(-100.0%)	$271,466	0.0%	+3.58%
Aberdeen Group plc	Exited	0(-100.0%)	$23.6M	0.0%	+37.91%
BANK OF AMERICA CORP /DE/	Exited	0(-100.0%)	$385.1M	0.0%	+2.57%
DnB Asset Management AS	Exited	0(-100.0%)	$6.3M	0.0%	+35.08%
Vident Advisory, LLC	Exited	0(-100.0%)	$1.2M	0.0%	+3.80%
DRIEHAUS CAPITAL MANAGEMENT LLC	Exited	0(-100.0%)	$5.1M	0.0%	+2.82%
Cetera Investment Advisers	Exited	0(-100.0%)	$7M	0.0%	+40.50%
AVIVA PLC	Exited	0(-100.0%)	$29.9M	0.0%	+35.96%
Quantinno Capital Management LP	Exited	0(-100.0%)	$16.6M	0.0%	+16.62%
CLIFFORD SWAN INVESTMENT COUNSEL LLC	Exited	0(-100.0%)	$570,039	0.0%	+92.90%
Baird Financial Group, Inc.	Exited	0(-100.0%)	$2.3M	0.0%	+50.39%
IFM Investors Pty Ltd	Exited	0(-100.0%)	$4.1M	0.0%	+49.41%
BNP PARIBAS FINANCIAL MARKETS	Exited	0(-100.0%)	$40.5M	0.0%	+12.08%
NEW YORK STATE COMMON RETIREMENT FUND	Exited	0(-100.0%)	$11.8M	0.0%	+70.22%
Vanguard Personalized Indexing Management, LLC	Exited	0(-100.0%)	$4.7M	0.0%	+35.21%
LMR Partners LLP	Exited	0(-100.0%)	$220.7M	0.0%	+1.55%
Rockefeller Capital Management L.P.	Exited	0(-100.0%)	$1.1M	0.0%	+38.61%
ENVESTNET ASSET MANAGEMENT INC	Exited	0(-100.0%)	$3.6M	0.0%	+21.29%
GLENMEDE TRUST CO NA	Exited	0(-100.0%)	$2.4M	0.0%	+51.27%
Integrated Wealth Concepts LLC	Exited	0(-100.0%)	$623,313	0.0%	+32.87%
YOUSIF CAPITAL MANAGEMENT, LLC	Exited	0(-100.0%)	$2.6M	0.0%	+54.68%
GREAT LAKES ADVISORS, LLC	Exited	0(-100.0%)	$567,197	0.0%	+11.46%
Verition Fund Management LLC	Exited	0(-100.0%)	$75.1M	0.0%	+6.76%
BENJAMIN EDWARDS INC	Exited	0(-100.0%)	$680,295	0.0%	+4.16%
CITADEL ADVISORS LLC	Exited	0(-100.0%)	$114.3M	0.0%	+9.75%
Utah Retirement Systems	Exited	0(-100.0%)	$3.8M	0.0%	+80.33%
OMERS ADMINISTRATION Corp	Exited	0(-100.0%)	$856,863	0.0%	+0.81%
B. Metzler seel. Sohn & Co. AG	Exited	0(-100.0%)	$1M	0.0%	+49.70%
Pentwater Capital Management LP	Exited	0(-100.0%)	$820.2M	0.0%	+3.03%
GABELLI FUNDS LLC	Exited	0(-100.0%)	$34.1M	0.0%	+11.00%
Arizona State Retirement System	Exited	0(-100.0%)	$6.7M	0.0%	+64.86%
First Command Advisory Services, Inc.	Exited	0(-100.0%)	$19,685	0.0%	+56.70%
Squarepoint Ops LLC	Exited	0(-100.0%)	$47.1M	0.0%	+4.54%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	Exited	0(-100.0%)	$146.7M	0.0%	+95.70%
TD Waterhouse Canada Inc.	Exited	0(-100.0%)	$153,695	0.0%	+37.33%
CULLEN/FROST BANKERS, INC.	Exited	0(-100.0%)	$279,688	0.0%	+92.31%
State of Tennessee, Department of Treasury	Exited	0(-100.0%)	$2.3M	0.0%	+43.91%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Exited	0(-100.0%)	$303,474	0.0%	+45.54%
PANAGORA ASSET MANAGEMENT INC	Exited	0(-100.0%)	$1.7M	0.0%	0.00%
PRUDENTIAL PLC	Exited	0(-100.0%)	$660,671	0.0%	+16.93%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Exited	0(-100.0%)	$645,825	0.0%	+42.93%
D.A. DAVIDSON & CO.	Exited	0(-100.0%)	$1.5M	0.0%	+45.15%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Exited	0(-100.0%)	$140M	0.0%	+55.13%
&PARTNERS	Exited	0(-100.0%)	$557,378	0.0%	+3.98%
FIFTH THIRD BANCORP	Exited	0(-100.0%)	$1.5M	0.0%	+75.86%
Retirement Systems of Alabama	Exited	0(-100.0%)	$4.7M	0.0%	+44.92%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Exited	0(-100.0%)	$1,394	0.0%	+30.63%
HSBC HOLDINGS PLC	Exited	0(-100.0%)	$88.4M	0.0%	+26.67%
COMMONWEALTH EQUITY SERVICES, LLC	Exited	0(-100.0%)	$9,078	0.0%	+59.19%
Swiss Life Asset Management Ltd	Exited	0(-100.0%)	$8.3M	0.0%	+48.91%
WHITTIER TRUST CO	Exited	0(-100.0%)	$118,304	0.0%	+62.15%
Hudson Bay Capital Management LP	Exited	0(-100.0%)	$100M	0.0%	+1.16%
Orion Porfolio Solutions, LLC	Exited	0(-100.0%)	$1.2M	0.0%	+16.25%
Corient Private Wealth LLC	Exited	0(-100.0%)	$2.1M	0.0%	+35.75%
CIBC WORLD MARKETS CORP	Exited	0(-100.0%)	$2.7M	0.0%	+7.82%
Resona Asset Management Co.,Ltd.	Exited	0(-100.0%)	$16.9M	0.0%	+23.76%
Woodline Partners LP	Exited	0(-100.0%)	$2.9M	0.0%	+4.37%
COMERICA BANK	Exited	0(-100.0%)	$5.1M	0.0%	+56.59%
DIMENSIONAL FUND ADVISORS LP	Exited	0(-100.0%)	$21.7M	0.0%	+42.71%
PRINCIPAL FINANCIAL GROUP INC	Exited	0(-100.0%)	$30.1M	0.0%	+49.04%
SCHRODER INVESTMENT MANAGEMENT GROUP	Exited	0(-100.0%)	$2.9M	0.0%	+16.26%
NORTHERN TRUST CORP	Exited	0(-100.0%)	$285.5M	0.0%	+57.11%
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$99,026	0.0%	0.00%
Alberta Investment Management Corp	Exited	0(-100.0%)	$8.2M	0.0%	+4.21%
Assenagon Asset Management S.A.	Exited	0(-100.0%)	$930,681	0.0%	+50.14%
ING GROEP NV	Exited	0(-100.0%)	$56.7M	0.0%	+7.02%
National Pension Service	Exited	0(-100.0%)	$41.6M	0.0%	+61.47%
State of New Jersey Common Pension Fund D	Exited	0(-100.0%)	$7.1M	0.0%	+86.19%
Waverly Advisors, LLC	Exited	0(-100.0%)	$3.7M	0.0%	+6.87%
Lido Advisors, LLC	Exited	0(-100.0%)	$465,147	0.0%	+40.96%
Invesco Ltd.	Exited	0(-100.0%)	$264.3M	0.0%	+53.85%
Allianz Asset Management GmbH	Exited	0(-100.0%)	$23.4M	0.0%	+4.64%
PNC FINANCIAL SERVICES GROUP, INC.	Exited	0(-100.0%)	$6.5M	0.0%	+53.69%
BANK OF MONTREAL /CAN/	Exited	0(-100.0%)	$18.9M	0.0%	+3.85%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Exited	0(-100.0%)	$1M	0.0%	+37.64%
ROYAL LONDON ASSET MANAGEMENT LTD	Exited	0(-100.0%)	$13.6M	0.0%	+50.17%
Bridgewater Associates, LP	Exited	0(-100.0%)	$1.7M	0.0%	+56.20%
Neuberger Berman Group LLC	Exited	0(-100.0%)	$32M	0.0%	+4.67%
Police & Firemen's Retirement System of New Jersey	Exited	0(-100.0%)	$3.7M	0.0%	+3.45%
MONETA GROUP INVESTMENT ADVISORS LLC	Exited	0(-100.0%)	$1.1M	0.0%	+13.20%
Steward Partners Investment Advisory, LLC	Exited	0(-100.0%)	$570,298	0.0%	+38.11%
USS Investment Management Ltd	Exited	0(-100.0%)	$4.6M	0.0%	+59.79%
BANK OF NOVA SCOTIA	Exited	0(-100.0%)	$7.2M	0.0%	+3.58%
BlackRock, Inc.	Exited	0(-100.0%)	$2.5B	0.0%	+3.20%
NORDEA INVESTMENT MANAGEMENT AB	Exited	0(-100.0%)	$4.6M	0.0%	+15.52%
JONES FINANCIAL COMPANIES LLLP	Exited	0(-100.0%)	$6.2M	0.0%	+13.16%
ProShare Advisors LLC	Exited	0(-100.0%)	$3.8M	0.0%	+34.01%
Connor, Clark & Lunn Investment Management Ltd.	Exited	0(-100.0%)	$931,665	0.0%	+16.84%
Legal & General Group Plc	Exited	0(-100.0%)	$190.1M	0.0%	+53.77%
MATHER GROUP, LLC.	Exited	0(-100.0%)	$176,261	0.0%	0.00%
STIFEL FINANCIAL CORP	Exited	0(-100.0%)	$4.3M	0.0%	+40.95%
Lansforsakringar Fondforvaltning AB (publ)	Exited	0(-100.0%)	$8.5M	0.0%	+3.20%
FIRST TRUST ADVISORS LP	Exited	0(-100.0%)	$40M	0.0%	+50.70%
HighTower Advisors, LLC	Exited	0(-100.0%)	$1.4M	0.0%	+15.63%
Empowered Funds, LLC	Exited	0(-100.0%)	$704,633	0.0%	+25.94%
CANADA PENSION PLAN INVESTMENT BOARD	Exited	0(-100.0%)	$29.8M	0.0%	+33.72%
AQR CAPITAL MANAGEMENT LLC	Exited	0(-100.0%)	$36.6M	0.0%	+23.69%
GATEWAY INVESTMENT ADVISERS LLC	Exited	0(-100.0%)	$1.1M	0.0%	+42.43%
NATIXIS	Exited	0(-100.0%)	$38.7M	0.0%	+1.40%
Asset Management One Co., Ltd.	Exited	0(-100.0%)	$20M	0.0%	+53.77%
STATE OF WISCONSIN INVESTMENT BOARD	Exited	0(-100.0%)	$13.2M	0.0%	+24.90%
Amundi	Exited	0(-100.0%)	$346.2M	0.0%	+22.87%
Russell Investments Group, Ltd.	Exited	0(-100.0%)	$20.8M	0.0%	+38.70%
PICTON MAHONEY ASSET MANAGEMENT	Exited	0(-100.0%)	$35,098	0.0%	+7.80%
BARCLAYS PLC	Exited	0(-100.0%)	$54M	0.0%	+20.65%

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