Kosmos Energy Ltd

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Kosmos Energy Ltd

$KOS

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NewIncreasedMaintainedDecreasedLiquidated
822222511
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Woodstock Corp03-31-2021Common Stock16,112Maintained0.000.0149,000.0028.953.04Form 13
Valeo Financial Advisors, Llc03-31-2021Stock500Maintained0.000.002,000.00100.004.00Form 13
Fruth Investment Management03-31-2021Com24,500Increased11.360.0275,000.0047.063.06Form 13
International Assets Investment Management, Llc03-31-2021Com13,500Maintained0.000.0032,000.000.002.37Form 13
Baystate Wealth Management Llc03-31-2021Stock163Maintained0.000.001,000.000.006.13Form 13
Reilly Financial Advisors, Llc03-31-2021Com460Maintained0.000.001,000.000.002.17Form 13
Simplex Trading, Llc03-31-2021Com43,425Increased347.820.00133,000.00504.553.06Form 13
Cutler Group Lp03-31-2021Com28,547Increased482.590.0041,000.001,950.006.87Form 13
First Quadrant L P/ca03-31-2021Common158,900Maintained0.000.05488,000.0030.833.07Form 13
Dekabank Deutsche Girozentrale03-31-2021Com45,500New!0.000.00136,000.000.002.99Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc03-31-2021Com19,974Decreased-18.370.0161,000.005.173.05Form 13
Meeder Asset Management Inc03-31-2021Com57Maintained0.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com14,045Decreased-8.330.2237,000.00-9.762.63Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.01113,005Decreased-17.020.01347,000.008.443.07Form 13
Cwm Advisors, Llc03-31-2021Com70,592Decreased-13.610.03217,000.0013.023.07Form 13
Key Financial Inc03-31-2021Com27Maintained0.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com123,630Increased22.640.01380,000.0060.343.07Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com39,525Decreased-37.030.00121,000.00-17.693.06Form 13
Sfmg, Llc03-31-2021Com103,600Maintained0.000.04318,000.0030.863.07Form 13
Manufacturers Life Insurance Company, The03-31-2021Com222,180Decreased-7.100.00682,000.0021.353.07Form 13
Commonwealth Equity Services, Llc03-31-2021Com43,199Decreased-11.410.00132,000.0015.793.06Form 13
Natixis Advisors, L.p.03-31-2021Com6,237,833Increased10.900.1019,149,000.0044.876.14Form 13
Alliancebernstein L.p.03-31-2021Com506,600Maintained0.000.001,555,000.0030.563.07Form 13
Rhumbline Advisers03-31-2021Com633,823Decreased-5.700.001,946,000.0023.163.07Form 13
Arizona State Retirement System03-31-2021Com118,029Increased0.320.00362,000.0031.163.07Form 13
Standard Life Aberdeen Plc03-31-2021Com209,912Maintained0.000.00645,000.0030.043.07Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity199,342Increased15.910.90611,980,000.0051.423,070.00Form 13
Blackrock Inc.03-31-2021Com44,845,700Decreased-5.870.00137,676,000.0022.9746.30Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com417,608Increased11.730.001,282,000.0045.856.14Form 13
Gsa Capital Partners Llp03-31-2021Com88,394Decreased-60.960.04271,000.00-49.063.07Form 13
Boston Partners03-31-2021Com10,533,646Maintained0.000.0431,834,000.000.0012.23Form 13
Parkside Financial Bank & Trust03-31-2021Com10,509New!0.000.0132,000.000.003.05Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com29,076,532Increased3.070.9689,267,000.0034.6518.42Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com3,000Maintained0.000.009,000.000.003.00Form 13
Prudential Financial Inc03-31-2021Com25,365Increased12.210.0078,000.0047.173.08Form 13
Geode Capital Management, Llc03-31-2021Com7,450,663Increased9.620.0022,873,000.0043.203.07Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc03-31-2021Com603,981Decreased-35.540.021,854,000.00-15.773.07Form 13
Guggenheim Capital Llc03-31-2021Com16,995Decreased-6.820.0052,000.0020.933.06Form 13
Sg Americas Securities, Llc03-31-2021Com373,003Decreased-13.480.011,145,000.0013.033.07Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co19,270,300Decreased-5.220.3259,160,000.0023.823.07Form 13
Bank Of New York Mellon Corp03-31-2021Com2,074,180Maintained0.000.006,368,000.000.009.23Form 13
Neuberger Berman Group Llc03-31-2021Common18,913Decreased-24.350.0052,000.00-11.862.75Form 13
Qs Investors, Llc03-31-2021Com53,316Maintained0.000.00164,000.0031.203.08Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com262,238New!0.000.00805,000.000.003.07Form 13
Advisor Group Holdings, Inc.03-31-2021Com10,167Increased117.850.0031,000.00181.829.16Form 13
Barclays Plc03-31-2021Com460,544Increased180.820.001,414,000.00266.329.20Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com66,450New!0.000.00204,000.000.003.07Form 13
Wells Fargo & Company/mn03-31-2021Com210,179Decreased-55.060.00645,000.00-41.319.45Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Citigroup Inc03-31-2021Com776,003Increased46.490.002,382,000.0091.339.20Form 13
Amalgamated Bank03-31-2021Com34,698Maintained0.000.00107,000.0030.493.08Form 13
Bank Of Montreal /can/03-31-2021Com12,898Decreased-79.760.0039,000.00-78.806.26Form 13
Deutsche Bank Ag\03-31-2021Com328,928Decreased-8.710.001,010,000.0019.109.22Form 13
Vanguard Group Inc03-31-2021Com10,282,362Increased7.990.0031,567,000.0041.0615.36Form 13
Ameritas Investment Partners, Inc.03-31-2021Com35,615Maintained0.000.00109,000.0029.763.06Form 13
First Trust Advisors Lp03-31-2021Com72,005Increased62.930.00221,000.00112.503.07Form 13
Profund Advisors Llc03-31-2021Com12,328New!0.000.0038,000.000.003.08Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com540,600New!0.000.001,660,000.000.003.07Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com15,897,654Decreased-1.530.1548,806,000.0028.653.07Form 13
Natixis Investment Managers International03-31-2021Common Stock7,181,100Maintained0.001.5122,045,000.0030.643.07Form 13
First Mercantile Trust Co03-31-2021Com31,630Decreased-11.600.0197,000.0015.483.07Form 13
Proshare Advisors Llc03-31-2021Com107,738Increased20.630.00331,000.0057.623.07Form 13
Macquarie Group Ltd03-31-2021Com7,666Decreased-32.160.0024,000.00-11.113.13Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common130Maintained0.000.000.000.000.00Form 13
Hap Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com153,484Increased13.620.00471,000.0048.583.07Form 13
Qube Research & Technologies Ltd03-31-2021Com274,370New!0.000.01842,000.000.003.07Form 13
Peak6 Investments Llc03-31-2021Com19,923New!0.000.0061,000.000.003.06Form 13
Fmr Llc03-31-2021Com57,501,840Decreased-5.450.01176,530,000.0023.5112.27Form 13
Fil Ltd03-31-2021Com15,976,268Increased0.630.0648,895,000.0027.815.94Form 13
Dimensional Fund Advisors Lp03-31-2021Com6,151,470Increased81.890.0118,885,000.00137.553.07Form 13
Bank Of America Corp /de/03-31-2021Com1,308,468Increased1594.880.004,017,000.002,119.349.21Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com110Decreased-99.890.01338,000.0044.443,072.73Form 13
American Century Companies Inc03-31-2021Com606,162Maintained0.000.001,861,000.000.003.07Form 13
Credit Suisse Ag/03-31-2021Com1,042,443Increased10.040.003,200,000.0043.7615.81Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,097,997Decreased-5.511.493,370,851,000.0023.4415,350.11Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com Added823,300Decreased-13.790.002,528,000.00171.243.07Form 13
Wolverine Trading, Llc03-31-2021Com76,900Maintained0.000.00235,000.000.006.11Form 13