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Get Institutions for : 
Kulicke & Soffa Industries Inc (KLIC)  
$47.43 0.04 (0.08%) as of 4:30 Wed 5/22


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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 : 
 $48.29  
Last Quarter's Ending Price : 
 $54.72  
Last Quarter's Average Price : 
 $48.56  
Change from last quarter's     
avg. price to the last closing  : 
1.13 (2.33%)  




 
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: 3-31-2022 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 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
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 217 - 2024-03-31 4,699,380 $236,426,000 0
   VICTORY CAPITAL MANAGEMENT INC 147 - 2024-03-31 3,015,904 $151,730,000 20,411
   VANGUARD GROUP INC 1688 - 2024-03-31 2,841,236 $142,943,000 128,026
   AMERICAN CENTURY COMPANIES INC 238 - 2024-03-31 2,835,839 $142,671,000 -5,134
   DIMENSIONAL FUND ADVISORS INC 727 - 2024-03-31 2,657,119 $133,680,000 128
   STATE STREET CORP 1267 - 2024-03-31 2,118,611 $107,007,000 29,832
   GEODE CAPITAL MANAGEMENT LLC 1188 - 2024-03-31 1,265,111 $63,657,000 32,161
   DEPRINCE RACE & ZOLLO INC 9 - 2024-03-31 1,200,483 $60,396,000 270,494
   COPELAND CAPITAL MANAGEMENT, LLC 41 - 2024-03-31 1,197,787 $60,261,000 25,072
   AMERIPRISE FINANCIAL INC 784 - 2024-03-31 1,037,512 $52,198,000 142,820
   UBS Group AG 805 - 2024-03-31 872,179 $43,879,000 783,943
   Divisar Capital Management LLC 3 - 2024-03-31 837,688 $42,144,000 72,437
   MANUFACTURERES LIFE INSURANCE CO 407 - 2024-03-31 784,003 $39,443,000 451,002
   ROYCE & ASSOCIATES LLC 71 - 2024-03-31 783,973 $39,442,000 122,154
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 205 - 2024-03-31 715,946 $36,019,000 -750
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1249 - 2024-03-31 698,281 $35,131,000 40,498
   NORTHERN TRUST CORP 1255 - 2024-03-31 666,182 $33,516,000 -5,453
   TIMESSQUARE CAPITAL MANAGEMENT LLC 87 - 2024-03-31 648,357 $32,619,000 48,590
   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
   Artemis Investment Management LLP 89 *New 2024-03-31 517,716 $26,036,000 517,716
   PRICE T ROWE ASSOCIATES INC /MD/ 921 - 2024-03-31 492,350 $24,772,000 -283,355
   Russell Investments Group Ltd. 496 - 2024-03-31 460,704 $23,178,000 97,278
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 318 - 2024-03-31 446,506 $22,464,000 -13,600
   ING INVESTMENT MANAGEMENT LLC 401 - 2024-03-31 445,234 $22,400,000 231,289
   WASATCH ADVISORS INC 136 - 2024-03-31 388,443 $19,543,000 -15,228
   NORGES BANK 1307 - 2023-12-31 338,649 $18,531,000 173,126
   J P MORGAN CHASE & CO 1699 - 2024-03-31 367,726 $18,500,000 8,877
   D E SHAW & CO INC 609 - 2024-03-31 312,040 $15,699,000 163,851
   ELEQUIN CAPITAL LP 20 *New 2024-03-31 305,870 $15,438,000 305,870
   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
   SEI INVESTMENTS CO 757 - 2024-03-31 287,814 $14,480,000 1,641
   Ceredex Value Advisors LLC 109 - 2024-03-31 285,637 $14,420,000 117,837
   EMERALD ADVISERS INC/PA 71 - 2024-03-31 281,211 $14,148,000 132,620
   ENVESTNET ASSET MANAGEMENT INC 1378 - 2024-03-31 252,658 $12,711,000 -7,009
   NEW YORK STATE COMMON RETIREMENT FUND 761 - 2024-03-31 224,020 $11,270,000 3,454
   EMERALD MUTUAL FUND ADVISERS TRUST 72 - 2024-03-31 220,231 $11,080,000 96,735
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 155 - 2024-03-31 205,299 $10,329,000 15,350
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 9 - 2024-03-31 201,000 $10,112,000 27,597
   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
   PARADIGM CAPITAL MANAGEMENT INC/NY 44 - 2024-03-31 171,325 $8,619,000 0
   RHUMBLINE ADVISERS 1144 - 2024-03-31 164,680 $8,285,000 -1,328
   Baird Financial Group Inc. 523 - 2024-03-31 163,600 $8,231,000 13,245
   Edgestream Partners L.P. 24 - 2024-03-31 156,958 $7,897,000 89,849
   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
   CONGRESS ASSET MANAGEMENT CO /MA 208 - 2024-03-31 138,527 $6,969,000 1,776
   Summit Street Capital Management LLC 21 - 2024-03-31 135,455 $6,815,000 10,195
   BRIDGEWAY CAPITAL MANAGEMENT INC 250 - 2024-03-31 120,600 $6,067,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 319 - 2024-03-31 115,484 $5,810,000 -1,710
   Swiss National Bank 1231 - 2024-03-31 111,300 $5,600,000 0
   WELLINGTON MANAGEMENT CO LLP 1270 - 2024-03-31 96,925 $4,876,000 -3,955
   HEARTLAND ADVISORS INC 134 - 2024-03-31 95,606 $4,810,000 85,134
   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
   SYSTEMATIC FINANCIAL MANAGEMENT LP 155 *New 2024-03-31 91,400 $4,598,000 91,400
   Man Group plc 911 - 2024-03-31 87,977 $4,426,000 14,862
   OAK ASSOCIATES LTD /OH/ 51 - 2024-03-31 87,414 $4,398,000 5,274
   BANK OF AMERICA CORP /DE/ 3084 - 2024-03-31 83,618 $4,207,000 8,654
   CREDIT SUISSE/ 1387 - 2024-03-31 81,349 $4,093,000 -3,195
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 904 - 2024-03-31 78,201 $3,934,000 0
   CITIGROUP INC 1394 - 2024-03-31 72,763 $3,661,000 10,792
   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
   Connor Clark & Lunn Investment Management Ltd. 523 - 2024-03-31 66,885 $3,365,000 5,205
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1397 - 2024-03-31 64,690 $3,255,000 0
   ARGI INVESTMENT SERVICES, LLC 129 - 2022-12-31 68,402 $3,027,000 1,899
   BNP PARIBAS ARBITRAGE SA 1228 - 2024-03-31 59,429 $2,990,000 -6,319
   STATE OF NEW JERSEY COMMON PENSION FUND D 1275 - 2024-03-31 57,028 $2,869,000 6,216
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1198 - 2024-03-31 56,938 $2,865,000 -3,014
   Bridge City Capital LLC 43 - 2024-03-31 55,579 $2,796,000 12,292
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1116 - 2024-03-31 51,861 $2,608,000 -7,207
   RODGERS BROTHERS INC. 79 - 2024-03-31 51,025 $2,567,000 23,400
   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
   TEXAS PERMANENT SCHOOL FUND 950 - 2024-03-31 49,309 $2,481,000 525
   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
   DANA INVESTMENT ADVISORS INC 264 *New 2024-03-31 47,916 $2,411,000 47,916
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 942 - 2024-03-31 39,093 $2,060,000 -9,939
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 89 - 2024-03-31 40,000 $2,012,000 0
   CAPITAL INVESTMENT COUNSEL INC 53 - 2024-03-31 37,590 $1,891,000 -2,600
   FIRST TRUST ADVISORS LP 1784 - 2024-03-31 35,409 $1,781,000 1,411
   ALASKA RETIREMENT MANAGEMENT BOARD 752 - 2024-03-31 34,323 $1,726,000 -426
   STIFEL FINANCIAL CORP 1828 - 2024-03-31 34,100 $1,716,000 2,200
   Woodline Partners LP 434 *New 2024-03-31 32,099 $1,615,000 32,099
   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
   Keeley-Teton Advisors LLC 178 - 2024-03-31 29,956 $1,507,000 3,384
  100 Records found
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