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Get Institutions for : 
Kulicke & Soffa Industries Inc (KLIC)  
$45.58 0.53 (1.15%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 293    14
Total shares held : 
52,088,294  
% of shares held : 
84.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-2,130,754  
% of shares held change : 
  -3.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$52.75  
Last Quarter's Ending Price : 
$50.31  
Last Quarter's Average Price
$50.00  
Change from last quarter's     
avg. price to the last closing  : 
4.42 (8.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 969,346
 1.86%
 
Increased Positions :
111
 2,551,598
 4.9%
 
Unchanged Positions :
50
 729,739
 1.4%
 
Decreased Positions :
108
-4,959,716
-9.52%
 
Closed Positions :
38
-691,982
-1.33%
 
Guru Positions :
2
647,506
 1.24%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1108 - 2024-03-31 8,948,479 $450,198,000 -421,483
   AMERICAN CENTURY COMPANIES INC 238 - 2024-03-31 2,835,839 $142,671,000 -5,134
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 205 - 2024-03-31 715,946 $36,019,000 -750
   NORTHERN TRUST CORP 1255 - 2024-03-31 666,182 $33,516,000 -5,453
   MORGAN STANLEY 2212 - 2024-03-31 608,896 $30,634,000 -64,846
   BANK OF NEW YORK MELLON CORP 1343 - 2024-03-31 598,432 $30,107,000 -31,447
   CITADEL ADVISORS LLC 706 - 2024-03-31 551,570 $27,749,000 -207,547
   PRICE T ROWE ASSOCIATES INC /MD/ 921 - 2024-03-31 492,350 $24,772,000 -283,355
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 318 - 2024-03-31 446,506 $22,464,000 -13,600
   WASATCH ADVISORS INC 136 - 2024-03-31 388,443 $19,543,000 -15,228
   PENN CAPITAL MANAGEMENT CO INC 20 - 2024-03-31 305,870 $15,438,000 -1,534
   PRINCIPAL FINANCIAL GROUP INC 1102 - 2024-03-31 293,222 $14,752,000 -21,599
   INVESCO LTD 1590 - 2024-03-31 288,212 $14,500,000 -10,425
   ENVESTNET ASSET MANAGEMENT INC 1378 - 2024-03-31 252,658 $12,711,000 -7,009
   GOLDMAN SACHS GROUP INC/ 2065 - 2024-03-31 190,316 $9,575,000 -164,364
   NUVEEN ASSET MANAGEMENT, LLC 1605 - 2024-03-31 187,224 $9,420,000 -250,215
   DEUTSCHE BANK AG 1047 - 2024-03-31 179,324 $9,022,000 -47,271
   HERALD INVESTMENT MANAGEMENT LTD 16 - 2024-03-31 178,100 $8,955,000 -38,000
   RHUMBLINE ADVISERS 1144 - 2024-03-31 164,680 $8,285,000 -1,328
   LEGAL & GENERAL GROUP PLC 1266 - 2024-03-31 153,743 $7,735,000 -2,808
   ALLIANCEBERNSTEIN L.P. 1304 - 2024-03-31 146,913 $7,391,000 -13,560
   PUBLIC SECTOR PENSION INVESTMENT BOARD 319 - 2024-03-31 115,484 $5,810,000 -1,710
   WELLINGTON MANAGEMENT CO LLP 1270 - 2024-03-31 96,925 $4,876,000 -3,955
   TWO SIGMA ADVISERS, LLC 814 - 2024-03-31 91,900 $4,623,000 -35,400
   WELLS FARGO & CO/MN 2011 - 2024-03-31 91,612 $4,609,000 -3,613
   CREDIT SUISSE/ 1387 - 2024-03-31 81,349 $4,093,000 -3,195
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 121 - 2023-12-31 65,097 $3,562,000 -6,653
   MIRABELLA FINANCIAL SERVICES LLP 68 - 2024-03-31 70,049 $3,524,000 -66,966
   Kovitz Investment Group Partners LLC 239 - 2024-03-31 68,745 $3,459,000 -717
   PRUDENTIAL FINANCIAL INC 1143 - 2024-03-31 68,115 $3,427,000 -61,841
   BNP PARIBAS ARBITRAGE SA 1228 - 2024-03-31 59,429 $2,990,000 -6,319
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1198 - 2024-03-31 56,938 $2,865,000 -3,014
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1116 - 2024-03-31 51,861 $2,608,000 -7,207
   BARCLAYS PLC 1747 - 2024-03-31 50,365 $2,533,000 -37,556
   COMMONWEALTH EQUITY SERVICES LLC. 1622 - 2024-03-31 49,410 $2,486,000 -996
   ROYAL BANK OF CANADA 2377 - 2024-03-31 48,994 $2,466,000 -11,807
   THRIVENT FINANCIAL FOR LUTHERANS 1193 - 2024-03-31 48,877 $2,459,000 -1,445
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 942 - 2024-03-31 39,093 $2,060,000 -9,939
   CAPITAL INVESTMENT COUNSEL INC 53 - 2024-03-31 37,590 $1,891,000 -2,600
   ALASKA RETIREMENT MANAGEMENT BOARD 752 - 2024-03-31 34,323 $1,726,000 -426
   Illinois Municipal Retirement Fund 669 - 2024-03-31 30,955 $1,557,000 -2,555
   TOCQUEVILLE ASSET MANAGEMENT LP 302 - 2024-03-31 30,806 $1,550,000 -96
   RAYMOND JAMES & ASSOCIATES 2316 - 2024-03-31 30,121 $1,515,000 -4,666
   AMERICAN INTERNATIONAL GROUP INC 1101 - 2024-03-31 29,985 $1,509,000 -273
   Louisiana State Employees Retirement System 720 - 2024-03-31 27,900 $1,404,000 -400
   COMERICA BANK 1358 - 2024-03-31 27,401 $1,379,000 -58,052
   FRANKLIN RESOURCES INC 1718 - 2024-03-31 27,223 $1,370,000 -885
   JANUS HENDERSON GROUP PLC 1468 - 2024-03-31 27,226 $1,369,000 -1,867
   ACADIAN ASSET MANAGEMENT LLC 770 - 2024-03-31 26,426 $1,329,000 -13,365
   YOUSIF CAPITAL MANAGEMENT LLC 1057 - 2024-03-31 25,422 $1,279,000 -2,478
   State of Tennessee Treasury Department 1055 - 2024-03-31 24,744 $1,245,000 -3,760
   Cresset Asset Management LLC 869 - 2024-03-31 24,448 $1,235,000 -13,909
   VAN BERKOM & ASSOCIATES INC. 55 - 2024-03-31 22,566 $1,135,000 -553
   BANK HAPOALIM BM 82 - 2024-03-31 22,485 $1,131,000 -21,852
   O SHAUGHNESSY ASSET MANAGEMENT LLC 785 - 2024-03-31 22,342 $1,124,000 -33,261
   PENBROOK MANAGEMENT LLC 31 - 2024-03-31 22,285 $1,121,000 -300
   Maryland State Retirement & Pension System 699 - 2024-03-31 20,302 $937,000 -223
   Ensign Peak Advisors Inc 1406 - 2024-03-31 17,520 $881,000 -884
   AMALGAMATED BANK 1094 - 2024-03-31 17,478 $879,000 -5,777
   JANE STREET GROUP LLC 3227 - 2024-03-31 17,301 $870,000 -29,358
   ARIZONA STATE RETIREMENT SYSTEM 1185 - 2024-03-31 15,535 $782,000 -252
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1198 - 2024-03-31 15,482 $779,000 -956
   IFRAH FINANCIAL SERVICES INC 82 - 2024-03-31 15,359 $773,000 -786
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 971 - 2024-03-31 15,045 $757,000 -1,461
   LPL FINANCIAL CORP 3405 - 2024-03-31 14,237 $716,000 -388
   Legacy Capital Group California Inc. 129 - 2024-03-31 13,937 $701,000 -529
   MILLENNIUM MANAGEMENT LLC 3037 - 2024-03-31 13,349 $672,000 -44,040
   TWO SIGMA INVESTMENTS LLC 2111 - 2024-03-31 12,544 $631,000 -114,739
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1110 - 2024-03-31 12,167 $612,000 -19
   DAVIDSON D A & CO 913 - 2024-03-31 11,852 $596,000 -3,781
   VIRGINIA RETIREMENT SYSTEMS ET AL 648 - 2023-09-30 12,200 $593,000 -1,900
   NAPATREE CAPITAL LLC 72 - 2024-03-31 12,060 $558,000 -296
   KEYBANK NATIONAL ASSOCIATION/OH 714 - 2024-03-31 10,968 $552,000 -309
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1157 - 2024-03-31 9,707 $488,000 -177
   GLENMEDE TRUST CO NA 945 - 2024-03-31 9,136 $460,000 -22
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3532 - 2024-03-31 9,092 $457,000 -18,684
   Ethic Inc. 783 - 2024-03-31 8,855 $445,000 -58
   HSBC HOLDINGS PLC 1822 - 2024-03-31 8,070 $406,000 -13,831
   TWO SIGMA SECURITIES LLC 515 - 2024-03-31 7,877 $396,000 -3,502
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1758 - 2024-03-31 7,325 $369,000 -319
   NEUBERGER BERMAN GROUP LLC 1569 - 2024-03-31 7,147 $360,000 -578
   PICTET ASSET MANAGEMENT SA 1424 - 2023-06-30 5,926 $352,000 -1,077
   Metis Global Partners LLC 639 - 2024-03-31 6,890 $347,000 -43
   Snowden Capital Advisors LLC 910 - 2024-03-31 6,538 $330,000 -161
   Comprehensive Portfolio Management LLC 616 - 2024-03-31 6,469 $325,000 -6,071
   Engineers Gate Manager LP 1443 - 2024-03-31 6,126 $308,000 -4,438
   BESSEMER GROUP INC 922 - 2024-03-31 5,948 $299,000 -777
   Donald L. Hagan LLC 89 - 2024-03-31 5,899 $297,000 -18
   PNC FINANCIAL SERVICES GROUP INC 1904 - 2024-03-31 5,811 $292,000 -4,593
   MERITAGE PORTFOLIO MANAGEMENT 301 - 2024-03-31 5,536 $279,000 -15,739
   SHELL ASSET MANAGEMENT CO 767 - 2024-03-31 5,178 $261,000 -196
   BREVAN HOWARD CAPITAL MANAGEMENT LP 657 - 2024-03-31 5,175 $260,000 -4,809
   RAYMOND JAMES TRUST CO 1080 - 2024-03-31 4,932 $248,000 -12
   TEACHER RETIREMENT SYSTEM OF TEXAS 1546 - 2024-03-31 4,556 $229,000 -9,716
   STATE OF WISCONSIN INVESTMENT BOARD 2032 - 2024-03-31 4,444 $224,000 -912
   FINANCIAL NETWORK 2573 - 2024-03-31 4,027 $203,000 -869
   Advisor Group Holdings Inc. 3698 - 2024-03-31 3,814 $192,000 -14,844
   METROPOLITAN LIFE INSURANCE CO/NY 829 - 2024-03-31 3,030 $152,000 -167
   Covestor Ltd 486 - 2024-03-31 2,160 $109,000 -1,349
   Global Retirement Partners LLC 1180 - 2024-03-31 1,526 $77,000 -445

  100 Records found
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