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Get Institutions for : 
Kulicke & Soffa Industries Inc (KLIC)  
$47.02 0.86 (1.86%) as of 4:30 Fri 4/26


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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  : 
1.54 (3.17%)  




 
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
661,106
 1.27%
 
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. 979 - 2023-12-31 9,369,962 $512,724,000 414,120
   VICTORY CAPITAL MANAGEMENT INC 133 - 2023-12-31 2,995,493 $163,913,000 91,934
   AMERICAN CENTURY COMPANIES INC 208 - 2023-12-31 2,840,973 $155,458,000 19,375
   VANGUARD GROUP INC 1663 - 2023-12-31 2,713,210 $148,467,000 42,778
   STATE STREET CORP 1207 - 2023-12-31 2,088,779 $114,714,000 95,315
   COPELAND CAPITAL MANAGEMENT, LLC 41 - 2024-03-31 1,197,787 $60,261,000 25,072
   AMERIPRISE FINANCIAL INC 779 - 2023-12-31 894,692 $48,959,000 74,163
   PRICE T ROWE ASSOCIATES INC /MD/ 751 - 2023-12-31 775,705 $42,447,000 161,381
   Divisar Capital Management LLC 3 - 2023-12-31 765,251 $41,875,000 17,933
   CITADEL ADVISORS LLC 520 - 2023-12-31 759,117 $41,539,000 43,750
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1212 - 2023-12-31 657,783 $35,994,000 21,687
   WESTFIELD CAPITAL MANAGEMENT CO LLC 164 - 2023-12-31 620,124 $33,933,000 132,553
   MANUFACTURERES LIFE INSURANCE CO 633 - 2023-12-31 333,001 $18,222,000 105,430
   ENVESTNET ASSET MANAGEMENT INC 1230 - 2023-12-31 259,667 $14,209,000 9,460
   DEUTSCHE BANK AG 923 - 2023-12-31 226,595 $12,399,000 47,437
   HERALD INVESTMENT MANAGEMENT LTD 12 - 2023-12-31 216,100 $11,812,000 50,205
   ING INVESTMENT MANAGEMENT LLC 558 - 2023-12-31 213,945 $11,707,000 1,801
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 135 - 2023-12-31 189,949 $10,394,000 36,885
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 9 - 2024-03-31 201,000 $10,112,000 27,597
   RHUMBLINE ADVISERS 1109 - 2023-12-31 166,008 $9,084,000 1,921
   Baird Financial Group Inc. 510 - 2023-12-31 150,355 $8,227,000 14,291
   MIRABELLA FINANCIAL SERVICES LLP 32 - 2023-12-31 137,015 $7,497,000 137,015
   PRUDENTIAL FINANCIAL INC 785 - 2023-12-31 129,956 $7,111,000 60,986
   CONGRESS ASSET MANAGEMENT CO /MA 208 - 2024-03-31 138,527 $6,969,000 1,776
   TWO SIGMA ADVISERS, LLC 671 - 2023-12-31 127,300 $6,966,000 24,100
   TWO SIGMA INVESTMENTS LLC 732 - 2023-12-31 127,283 $6,965,000 48,816
   EMERALD MUTUAL FUND ADVISERS TRUST 99 - 2023-12-31 123,496 $6,758,000 106,276
   PUBLIC SECTOR PENSION INVESTMENT BOARD 255 - 2023-12-31 117,194 $6,413,000 47,394
   WELLINGTON MANAGEMENT CO LLP 1231 - 2023-12-31 100,880 $5,520,000 6,290
   WELLS FARGO & CO/MN 1900 - 2023-12-31 95,225 $5,211,000 2,631
   UBS Group AG 2028 - 2023-12-31 88,236 $4,828,000 48,917
   BARCLAYS PLC 1495 - 2023-12-31 87,921 $4,811,000 57,031
   COMERICA BANK 720 - 2023-12-31 85,453 $4,676,000 55,640
   CREDIT SUISSE/ 1363 - 2023-12-31 84,544 $4,626,000 4,995
   OAK ASSOCIATES LTD /OH/ 49 - 2023-12-31 82,140 $4,495,000 8,000
   Man Group plc 906 - 2023-12-31 73,115 $4,001,000 73,115
   Holocene Advisors LP 421 - 2023-12-31 64,122 $3,509,000 64,122
   Connor Clark & Lunn Investment Management Ltd. 535 - 2023-12-31 61,680 $3,375,000 33,602
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 500 - 2023-12-31 61,000 $3,338,000 60,000
   GREAT WEST LIFE ASSURANCE CO /CAN/ 993 - 2023-12-31 59,068 $3,223,000 655
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 873 - 2023-12-31 55,673 $3,046,000 55,673
   ARGI INVESTMENT SERVICES, LLC 129 - 2022-12-31 68,402 $3,027,000 1,899
   Bridge City Capital LLC 43 - 2024-03-31 55,579 $2,796,000 12,292
   STATE OF NEW JERSEY COMMON PENSION FUND D 1236 - 2023-12-31 50,812 $2,780,000 3,260
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 935 - 2023-12-31 49,032 $2,683,000 81
   TEXAS PERMANENT SCHOOL FUND 890 - 2023-12-31 48,784 $2,669,000 822
   JANE STREET GROUP LLC 2151 - 2023-12-31 46,659 $2,553,000 33,998
   ALLIANZ ASSET MANAGEMENT AG 1004 - 2023-12-31 42,454 $2,323,000 780
   ExodusPoint Capital Management LP 517 - 2023-12-31 38,917 $2,130,000 7,740
   Cresset Asset Management LLC 557 - 2023-12-31 38,357 $2,106,000 5,668
   Illinois Municipal Retirement Fund 559 - 2023-12-31 33,510 $1,834,000 562
   STIFEL FINANCIAL CORP 1763 - 2023-12-31 31,900 $1,746,000 1,043
   JANUS HENDERSON GROUP PLC 1352 - 2023-12-31 29,093 $1,591,000 455
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2209 - 2023-12-31 27,776 $1,520,000 14,069
   RODGERS BROTHERS INC. 102 - 2023-12-31 27,625 $1,512,000 4,400
   MACKENZIE FINANCIAL CORP 789 - 2023-12-31 27,138 $1,485,000 4,923
   GUGGENHEIM CAPITAL LLC 1034 - 2023-12-31 23,573 $1,290,000 2,248
   MERITAGE PORTFOLIO MANAGEMENT 187 - 2023-12-31 21,275 $1,164,000 923
   Ensign Peak Advisors Inc 1372 - 2023-12-31 18,404 $1,007,000 2,400
   TOWER RESEARCH CAPITAL LLC 871 - 2023-12-31 17,933 $981,000 10,923
   Vident Advisory LLC 594 - 2023-12-31 16,409 $898,000 4,618
   DAVIDSON D A & CO 757 - 2023-12-31 15,633 $855,000 56
   Legato Capital Management LLC 317 - 2024-03-31 16,788 $845,000 3,671
   TWINBEECH CAPITAL LP 510 - 2023-12-31 14,478 $792,000 14,478
   TEACHER RETIREMENT SYSTEM OF TEXAS 1133 - 2023-12-31 14,272 $781,000 5,585
   MARVIN & PALMER ASSOCIATES INC 30 - 2023-12-31 12,500 $684,000 12,500
   Oversea-Chinese Banking CORP Ltd 204 - 2023-12-31 12,213 $668,000 104
   WOLVERINE TRADING LLC 601 - 2023-12-31 11,424 $625,000 4,440
   MILLER HOWARD INVESTMENTS INC /NY 147 - 2024-03-31 11,961 $602,000 76
   CREATIVE PLANNING 1568 - 2023-12-31 10,978 $601,000 1,615
   CAPTRUST FINANCIAL ADVISORS 1624 - 2023-12-31 10,760 $589,000 3,575
   Engineers Gate Manager LP 1099 - 2023-12-31 10,564 $578,000 442
   PROSHARE ADVISORS LLC 967 - 2023-12-31 10,424 $570,000 1,955
   PNC FINANCIAL SERVICES GROUP INC 1443 - 2023-12-31 10,404 $569,000 58
   Ethic Inc. 739 - 2023-12-31 8,913 $488,000 1,483
   Ellevest Inc. 209 - 2023-12-31 8,081 $442,000 1,926
   NEUBERGER BERMAN GROUP LLC 1522 - 2023-12-31 7,725 $423,000 288
   GRAHAM CAPITAL MANAGEMENT LP 604 - 2023-12-31 7,317 $400,000 358
   AMUNDI 1374 - 2023-12-31 7,676 $393,000 346
   Winton Capital Group Ltd 436 - 2023-12-31 7,173 $393,000 510
   BANK OF MONTREAL /CAN/ 2202 - 2023-12-31 6,931 $388,000 445
   Crossmark Global Holdings Inc. 956 - 2023-12-31 6,925 $379,000 54
   BESSEMER GROUP INC 906 - 2023-12-31 6,725 $368,000 44
   VERITION FUND MANAGEGMENT LLC 1179 - 2023-12-31 6,363 $348,000 6,363
   Verdence Capital Advisors LLC 431 - 2024-03-31 6,889 $347,000 851
   Centiva Capital LP 702 - 2023-12-31 6,204 $339,000 6,204
   SUMMIT INVESTMENT ADVISORS INC 986 - 2023-12-31 5,749 $315,000 231
   PATHSTONE FAMILY OFFICE, LLC 1319 - 2023-09-30 5,995 $292,000 2,327
   PERSONAL CFO SOLUTIONS LLC 413 - 2023-12-31 4,705 $257,000 69
   Baader Bank INC 255 - 2023-12-31 4,036 $220,000 4,036
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 126 - 2023-12-31 4,000 $219,000 4,000
   WINSLOW ASSET MANAGEMENT INC 72 - 2023-12-31 3,730 $204,000 3,730
   Covestor Ltd 159 - 2023-12-31 3,509 $192,000 958
   Kepos Capital LP 128 - 2023-12-31 1,525 $83,000 264
   QUADRANT CAPITAL GROUP LLC 1239 - 2023-12-31 1,194 $65,000 272
   CWM LLC 2161 - 2024-03-31 1,195 $60,000 416
   FIFTH THIRD BANCORP 1410 - 2024-03-31 828 $42,000 118
   Ronald Blue Trust Inc. 1098 - 2023-12-31 672 $33,000 465
   SRS Capital Advisors Inc. 568 - 2023-12-31 573 $31,000 443
   Pacer Advisors Inc. 1251 - 2023-12-31 495 $27,000 160

  100 Records found
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