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Get Institutions for : 
Knowles Corp (KN)  
$17.42 0.36 (2.02%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 213    5
Total shares held : 
 86,636,108  
% of shares held : 
 94.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 1,411,040  
% of shares held change : 
   1.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.65  
Last Quarter's Ending Price : 
 $16.10  
Last Quarter's Average Price : 
 $16.38  
Change from last quarter's     
avg. price to the last closing  : 
1.04 (6.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,205,994
 1.39%
 
Increased Positions :
73
 5,161,533
 5.96%
 
Unchanged Positions :
48
 450,894
 0.52%
 
Decreased Positions :
77
-3,781,933
-4.37%
 
Closed Positions :
20
-1,174,554
-1.36%
 
Guru Positions :
1
1,736,236
 2%
 
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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1542 - 2024-03-31 11,993,942 $193,102,000 114,934
   FRANKLIN RESOURCES INC 327 - 2024-03-31 9,293,139 $149,620,000 111,879
   ARIEL CAPITAL MANAGEMENT LLC 45 - 2024-03-31 5,187,144 $83,513,000 183,991
   THRIVENT FINANCIAL FOR LUTHERANS 224 - 2024-03-31 3,844,038 $61,889,000 40,025
   Aristotle Capital Boston LLC 28 - 2024-03-31 2,459,031 $39,590,000 274,780
   GEODE CAPITAL MANAGEMENT LLC 1661 - 2024-03-31 1,938,034 $31,207,000 21,707
   GOLDMAN SACHS GROUP INC/ 1367 - 2024-03-31 1,606,898 $25,871,000 81,470
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1635 - 2024-03-31 1,197,634 $19,282,000 14,253
   MORGAN STANLEY 2949 - 2024-03-31 943,817 $15,195,000 22,056
   ROYCE & ASSOCIATES LLC 252 - 2024-03-31 799,200 $12,867,000 21,156
   BRANDYWINE ASSET MANAGEMENT LLC 296 - 2024-03-31 534,180 $8,600,000 11,374
   SEI INVESTMENTS CO 976 - 2024-03-31 529,859 $8,531,000 44,566
   NORDEA INVESTMENT MANAGEMENT AB 466 - 2024-03-31 486,393 $7,773,000 147,372
   EAGLE ASSET MANAGEMENT INC 347 - 2024-03-31 437,121 $7,055,000 223,160
   PRUDENTIAL FINANCIAL INC 853 - 2024-03-31 366,947 $5,908,000 34,155
   RENAISSANCE TECHNOLOGIES LLC 1471 - 2024-03-31 283,474 $4,564,000 184,274
   ING INVESTMENT MANAGEMENT LLC 936 - 2024-03-31 257,689 $4,149,000 3,978
   BANK OF AMERICA CORP /DE/ 3306 - 2024-03-31 195,946 $3,155,000 140
   Connor Clark & Lunn Investment Management Ltd. 551 - 2024-03-31 190,113 $3,061,000 70,859
   STATE OF NEW JERSEY COMMON PENSION FUND D 1388 - 2024-03-31 169,593 $2,730,000 14,317
   Ballast Asset Management LP 38 - 2024-03-31 164,769 $2,653,000 12,960
   CREATIVE PLANNING 931 - 2024-03-31 133,892 $2,156,000 2,131
   WELLS FARGO & CO/MN 2533 - 2024-03-31 131,196 $2,112,000 28,371
   CITADEL ADVISORS LLC 2377 - 2024-03-31 127,792 $2,057,000 121,540
   CREDIT SUISSE/ 1860 - 2024-03-31 117,328 $1,889,000 14,568
   VICTORY CAPITAL MANAGEMENT INC 1492 - 2024-03-31 99,471 $1,601,000 7,230
   Keeley-Teton Advisors LLC 173 - 2024-03-31 97,813 $1,575,000 11,103
   PRICE T ROWE ASSOCIATES INC /MD/ 1727 - 2024-03-31 87,679 $1,412,000 3,133
   TEXAS PERMANENT SCHOOL FUND 1250 - 2024-03-31 77,973 $1,255,000 4
   CITIGROUP INC 2296 - 2024-03-31 60,600 $976,000 6,522
   WESBANCO BANK INC 304 - 2024-03-31 59,096 $951,000 59,096
   AMUNDI 1224 - 2024-03-31 57,658 $880,000 7,320
   TEACHER RETIREMENT SYSTEM OF TEXAS 1056 - 2024-03-31 53,401 $860,000 35,825
   DEUTSCHE BANK AG 2051 - 2024-03-31 48,760 $785,000 2,032
   BNP PARIBAS ARBITRAGE SA 1934 - 2024-03-31 44,361 $714,000 19,181
   JANUS HENDERSON GROUP PLC 1865 - 2024-03-31 40,417 $651,000 2
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1435 - 2024-03-31 35,216 $599,000 4,242
   QRG CAPITAL MANAGEMENT INC. 739 - 2024-03-31 31,396 $505,000 4,926
   DARK FOREST CAPITAL MANAGEMENT LP 312 - 2024-03-31 28,475 $458,000 12,574
   Aquatic Capital Management LLC 598 - 2024-03-31 24,700 $398,000 24,700
   MERCER GLOBAL ADVISORS INC /ADV 1413 - 2024-03-31 24,171 $389,000 2,816
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 856 - 2024-03-31 23,459 $378,000 2,986
   CWM Advisors LLC 467 - 2024-03-31 22,359 $360,000 973
   GSA CAPITAL PARTNERS LLP 1102 - 2024-03-31 22,365 $360,000 22,365
   NorthCrest Asset Manangement LLC 423 - 2024-03-31 22,000 $354,000 200
   HIGHTOWER ADVISORS, LLC 2608 - 2024-03-31 19,419 $311,000 170
   PROSHARE ADVISORS LLC 1450 - 2024-03-31 17,914 $288,000 1,028
   Moors & Cabot Inc. 772 - 2024-03-31 14,125 $227,000 150
   SG AMERICAS SECURITIES LLC 1593 - 2024-03-31 14,099 $227,000 14,099
   Investors Research Corp 302 - 2024-03-31 13,875 $223,000 775
   DIAM CO. LTD 905 - 2024-03-31 7,951 $128,000 816
   FMR LLC 3149 - 2024-03-31 5,802 $93,000 725
   Pacer Advisors Inc. 1249 - 2024-03-31 3,313 $53,000 2,112
   Parallel Advisors LLC 1628 - 2024-03-31 2,370 $38,000 59
   CWM LLC 2518 - 2024-03-31 2,200 $35,000 24
   EverSource Wealth Advisors LLC 1418 - 2024-03-31 1,164 $18,000 208
   UMB BANK N A/MO 1176 - 2024-03-31 946 $15,000 46
   Global Retirement Partners LLC 1987 - 2024-03-31 794 $13,000 696
   Covestor Ltd 1496 - 2024-03-31 669 $11,000 61
   HANSON MCCLAIN, INC. 2405 - 2024-03-31 281 $5,000 18
   Smartleaf Asset Management LLC 1127 - 2024-03-31 226 $4,000 213
   PRINCIPAL SECURITIES INC. 2723 - 2024-03-31 177 $3,000 75
   CLARIVEST ASSET MANAGEMENT LLC 575 - 2024-03-31 113 $2,000 42
   LAZARD ASSET MANAGEMENT LLC 1776 - 2024-03-31 64 $1,000 8
   Steward Financial Group LLC 1583 - 2023-09-30 34 $0 34
  65 Records found
  1    
  Page 1 of 1
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