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KENNEDY-WILSON HLDGS INCORPORATED
KENNEDY-WILSON HLDGS INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 132 Institutional holders with a total value of $2,010,335,938.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOWE & RUSLING INC 40 1,000 0.00%
2 BESSEMER GROUP INC 110 2,000 0.00%
3 Creative Planning 300 7,000 0.00%
4 FineMark National Bank & Trust 407 9,000 0.00%
5 Global X Management CO LLC 489 11,000 0.00%
6 US BANCORP \DE\ 538 12,000 0.00%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 1,293 29,000 0.00%
8 CITIGROUP INC 1,664 36,000 0.00%
9 SOLARIS ASSET MANAGEMENT LLC 2,525 56,000 0.00%
10 BlackRock Finance, Inc. 2,619 59,000 0.00%
11 SIGNATUREFD, LLC 3,200 71,000 0.00%
12 FIRST MANHATTAN CO. LLC. 4,000 88,000 0.00%
13 STRS OHIO 6,800 150,000 0.01%
14 SG Americas Securities, LLC 7,132 158,000 0.01%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,722 171,000 0.01%
16 CANADA LIFE ASSURANCE Co 8,986 200,000 0.01%
17 PRUDENTIAL FINANCIAL INC 9,075 201,000 0.01%
18 HBK INVESTMENTS L P 9,500 211,000 0.01%
19 AMALGAMATED BANK 9,683 215,000 0.01%
20 TEACHER RETIREMENT SYSTEM OF TEXAS 10,386 230,000 0.01%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,700 259,000 0.01% Put
22 ENVESTNET ASSET MANAGEMENT INC 12,032 267,000 0.01%
23 PRINCIPAL FINANCIAL GROUP INC 12,439 276,000 0.01%
24 PEAK6 Group LLC 12,900 286,000 0.01% Put
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,507 299,000 0.01%
26 Legal & General Group Plc 14,945 332,000 0.02%
27 Quantbot Technologies LP 16,416 363,000 0.02%
28 BNP PARIBAS FINANCIAL MARKETS 19,086 423,137 0.02%
29 PEAK6 Group LLC 19,600 435,000 0.02% Call
30 LOEB PARTNERS CORP 20,000 443,000 0.02%
31 LOS ANGELES CAPITAL MANAGEMENT LLC 20,255 449,000 0.02%
32 ALPINE WOODS CAPITAL INVESTORS, LLC 22,461 498,000 0.02%
33 PNC FINANCIAL SERVICES GROUP, INC. 23,363 517,000 0.03%
34 KINGS POINT CAPITAL MANAGEMENT 27,400 607,000 0.03%
35 Benchmark Capital Advisors 27,500 610,000 0.03%
36 Paloma Partners Management Co 27,526 610,000 0.03%
37 Cubist Systematic Strategies, LLC 27,704 614,000 0.03%
38 RAYMOND JAMES & ASSOCIATES 27,750 615,000 0.03%
39 Raymond James Financial Services Advisors, Inc. 30,178 669,000 0.03%
40 Asset Management One Co., Ltd. 33,900 752,000 0.04%
41 Diversified Trust Co 34,055 755,000 0.04%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,559 788,000 0.04%
43 UBS Group AG 38,900 863,000 0.04%
44 Nine Chapters Capital Management LLC 40,700 902,000 0.04%
45 Cutter & CO Brokerage, Inc. 40,764 904,000 0.04%
46 BOSTON PROVIDENT, L.P. 41,026 910,000 0.05%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 41,598 922,000 0.05%
48 JPMORGAN CHASE & CO 42,033 932,000 0.05%
49 MACKENZIE FINANCIAL CORP 42,300 938,000 0.05%
50 ROYAL BANK OF CANADA 42,727 947,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.