KULICKE & SOFFA INDUSTRIES INC (KLIC) [Rocket]

Ownership

KULICKE & SOFFA INDUSTRIES INC (KLIC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	8,816,466	139,016	524,138,920,000	0.01		Hist	06/30/2023
Capital International Investors	6,391,742	0	379,989,062,000	0.09		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,831,838	-6,502	168,353,544,000	0.05		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	2,569,825	-321,098	152,776,096,000	0.12		Hist	06/30/2023
VANGUARD GROUP INC	2,510,949	-44,226	149,275,918,000	0.00		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	2,206,063	25,183	131,150,446,000	0.14		Hist	06/30/2023
STATE STREET CORP	1,961,580	-1,158	116,985,105,000	0.01		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	1,876,186	-682,510	111,539,258,000	0.05		Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	1,628,403	-19,268	96,808,558,000	2.23		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,226,057	33,588	72,889,107,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	820,767	738,050	48,794,598,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	688,850	203,967	40,953,156,000	0.01		Hist	06/30/2023
MORGAN STANLEY	686,834	-30,517	40,832,314,000	0.00		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	768,952	3,074	40,516,081,000	0.14	1.35	Hist	03/31/2023
Divisar Capital Management LLC	677,318	100,000	40,266,555,000	8.49		Hist	06/30/2023
NORTHERN TRUST CORP	667,194	66	39,664,684,000	0.01		Hist	06/30/2023
ROYCE & ASSOCIATES LP	621,759	-8,505	36,963,573,000	0.36		Hist	06/30/2023
Bank of New York Mellon Corp	586,917	13,027	34,892,238,000	0.01		Hist	06/30/2023
Russell Investments Group, Ltd.	562,514	-28,642	33,441,455,000	0.06		Hist	06/30/2023
JUPITER ASSET MANAGEMENT LTD	562,227	-170,939	33,424,395,000	0.37		Hist	06/30/2023
WASATCH ADVISORS LP	626,887	0	33,030,676,000	0.21	1.10	Hist	03/31/2023
Pacer Advisors, Inc.	452,982	-8,566	26,929,780,000	0.11		Hist	06/30/2023
JPMORGAN CHASE & CO	441,522	-41,123	26,248,483,000	0.00		Hist	06/30/2023
Nuveen Asset Management, LLC	395,566	-76,965	23,516,398,000			Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	368,191	368,191	21,888,955,000	0.14		Hist	06/30/2023
Invesco Ltd.	332,559	-272,433	19,770,633,000	0.01		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	332,381	-26,916	19,760,050,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	355,872	126,011	18,750,909,000	0.00	0.62	Hist	03/31/2023
Penn Capital Management Company, LLC	275,829	275,829	16,398,034,000	1.59		Hist	06/30/2023
SEI INVESTMENTS CO	252,263	-53,459	14,996,950,000	0.03		Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	211,056	-101,451	12,547,279,000	0.02		Hist	06/30/2023
Hood River Capital Management LLC	205,950	205,950	12,244,000,000	0.36		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	202,304	8,868	12,026,969,000	0.01		Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	180,452	11,202	10,727,877,000	0.09		Hist	06/30/2023
DEUTSCHE BANK AG\	175,847	-14,174	10,454,104,000	0.01		Hist	06/30/2023
<< Prev Next >>