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Get Institutions for : 
Knowles Corp (KN)  
$17.49 0.37 (2.07%) as of 4:30 Fri 6/14


Download
     
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  : 
1.11 (6.78%)  




 
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
   BLACKROCK INC. 1543 - 2024-03-31 14,355,995 $231,132,000 -273,997
   DIMENSIONAL FUND ADVISORS INC 937 - 2024-03-31 6,303,173 $101,481,000 -129,179
   STATE STREET CORP 1669 - 2024-03-31 3,447,960 $55,512,000 -11,439
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 204 - 2024-03-31 2,243,215 $36,116,000 -1,457
   J P MORGAN CHASE & CO 1399 - 2024-03-31 1,984,823 $31,956,000 -69,110
   T. Rowe Price Investment Management Inc. 463 - 2024-03-31 1,880,052 $30,269,000 -83,605
   AMERIPRISE FINANCIAL INC 1350 - 2024-03-31 1,124,313 $18,101,000 -58,884
   NORTHERN TRUST CORP 1779 - 2024-03-31 947,711 $15,258,000 -35,191
   BANK OF NEW YORK MELLON CORP 1786 - 2024-03-31 856,292 $13,786,000 -505,493
   NORGES BANK 1463 - 2023-12-31 589,725 $10,562,000 -262,906
   D E SHAW & CO INC 880 - 2024-03-31 530,353 $8,539,000 -93,517
   SCHRODER INVESTMENT MANAGEMENT GROUP 666 - 2024-03-31 506,947 $8,162,000 -8,721
   PRINCIPAL FINANCIAL GROUP INC 1439 - 2024-03-31 462,497 $7,446,000 -44,387
   INVESCO LTD 1975 - 2024-03-31 440,050 $7,085,000 -75,660
   LAPIDES ASSET MANAGEMENT LLC 3 - 2023-06-30 379,600 $6,856,000 -49,100
   NUVEEN ASSET MANAGEMENT, LLC 1798 - 2024-03-31 414,643 $6,676,000 -164,169
   RHUMBLINE ADVISERS 1468 - 2024-03-31 282,646 $4,551,000 -1,760
   HEARTLAND ADVISORS INC 143 - 2024-03-31 265,559 $4,276,000 -230,766
   LEGAL & GENERAL GROUP PLC 1612 - 2024-03-31 246,343 $3,966,000 -341
   HODGES CAPITAL MANAGEMENT INC. 119 - 2024-03-31 193,427 $3,115,000 -155,080
   PUBLIC SECTOR PENSION INVESTMENT BOARD 606 - 2024-03-31 182,616 $2,940,000 -4,680
   Swiss National Bank 1633 - 2024-03-31 178,100 $2,867,000 -1,500
   Assenagon Asset Management S.A. 733 - 2024-03-31 177,621 $2,860,000 -50,340
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1091 - 2024-03-31 135,042 $2,174,000 -4,000
   ALLIANCEBERNSTEIN L.P. 1965 - 2024-03-31 111,665 $1,798,000 -47
   AMERICAN CENTURY COMPANIES INC 1969 - 2024-03-31 95,512 $1,538,000 -453
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1594 - 2024-03-31 90,109 $1,451,000 -5,807
   BALYASNY ASSET MANAGEMENT LLC 1136 - 2024-03-31 84,669 $1,363,000 -155,885
   BARCLAYS PLC 2171 - 2024-03-31 80,367 $1,294,000 -83,488
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1436 - 2024-03-31 78,638 $1,265,000 -14,770
   UBS Group AG 3406 - 2024-03-31 74,974 $1,207,000 -7,650
   NATIONAL BANK OF CANADA /FI/ 951 - 2024-03-31 69,670 $1,202,000 -1,149
   MACKENZIE FINANCIAL CORP 846 - 2024-03-31 71,051 $1,144,000 -7,668
   MILLENNIUM MANAGEMENT LLC 2816 - 2024-03-31 64,134 $1,033,000 -55,308
   Man Group plc 1334 - 2024-03-31 60,365 $972,000 -185,620
   ALASKA RETIREMENT MANAGEMENT BOARD 1110 - 2024-03-31 54,274 $873,000 -1,253
   Qube Research & Technologies Ltd 1908 - 2024-03-31 53,148 $856,000 -80,816
   JOHNSON INVESTMENT COUNSEL INC 404 - 2024-03-31 51,543 $830,000 -150
   Illinois Municipal Retirement Fund 1033 - 2024-03-31 51,144 $823,000 -2,702
   AMERICAN INTERNATIONAL GROUP INC 1435 - 2024-03-31 47,923 $772,000 -1,021
   State of Tennessee Treasury Department 1270 - 2024-03-31 44,310 $713,000 -6,048
   Louisiana State Employees Retirement System 1198 - 2024-03-31 44,100 $710,000 -1,100
   MANUFACTURERES LIFE INSURANCE CO 2041 - 2024-03-31 43,376 $698,000 -780
   YOUSIF CAPITAL MANAGEMENT LLC 1395 - 2024-03-31 40,116 $646,000 -4,460
   COMERICA BANK 1799 - 2024-03-31 37,123 $598,000 -4,375
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1361 - 2024-03-31 35,046 $564,000 -1,570
   JANE STREET GROUP LLC 3757 - 2024-03-31 33,923 $546,000 -4,270
   Maryland State Retirement & Pension System 1124 - 2024-03-31 32,104 $495,000 -699
   PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, L 36 - 2024-03-31 30,230 $487,000 -1,141
   US BANCORP 1529 - 2024-03-31 29,288 $472,000 -207
   AMALGAMATED BANK 1357 - 2024-03-31 27,505 $443,000 -5,356
   AQR CAPITAL MANAGEMENT LLC 2025 - 2024-03-31 25,562 $412,000 -19,225
   ARIZONA STATE RETIREMENT SYSTEM 1564 - 2024-03-31 24,805 $399,000 -675
   ROYAL BANK OF CANADA 3612 - 2024-03-31 24,579 $396,000 -7,284
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1247 - 2024-03-31 23,888 $385,000 -2,500
   ADVISOR PARTNERS II LLC 844 - 2023-09-30 25,667 $380,000 -1,398
   TWO SIGMA ADVISERS, LLC 2013 - 2024-03-31 21,700 $349,000 -5,400
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1357 - 2024-03-31 19,240 $310,000 -237
   PNC FINANCIAL SERVICES GROUP INC 1868 - 2024-03-31 19,048 $307,000 -2,564
   FRUTH INVESTMENT MANAGEMENT 182 - 2024-03-31 18,775 $302,000 -50
   NISA INVESTMENT ADVISORS L L C 1221 - 2024-03-31 18,517 $298,000 -715
   DUALITY ADVISERS LP 534 - 2024-03-31 17,039 $274,000 -1,490
   Pathstone Holdings LLC 1992 - 2024-03-31 16,800 $270,000 -4,915
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4167 - 2024-03-31 16,747 $270,000 -15,295
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1363 - 2024-03-31 15,349 $247,000 -448
   STRS OHIO 1499 - 2024-03-31 15,300 $246,000 -30,900
   M&T BANK CORP 1443 - 2024-03-31 14,205 $229,000 -260
   QUADRANT CAPITAL GROUP LLC 574 - 2024-03-31 13,821 $223,000 -168
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1461 - 2024-03-31 13,485 $217,000 -257
   SPRINGBOK CAPITAL MANAGEMENT LLC 976 - 2024-03-31 12,930 $208,000 -8,375
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1993 - 2024-03-31 12,478 $201,000 -5,038
   MARINER WEALTH ADVISORS, LLC 2786 - 2024-03-31 11,798 $190,000 -418
   Kestra Advisory Services LLC 2274 - 2024-03-31 11,522 $186,000 -597
   Hennion & Walsh Asset Management Inc. 810 - 2024-03-31 10,603 $171,000 -244
   METROPOLITAN LIFE INSURANCE CO/NY 1193 - 2024-03-31 4,765 $77,000 -466
   SIGNATUREFD, LLC 1335 - 2024-03-31 4,806 $77,000 -132
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1712 - 2024-03-31 1,761 $28,000 -62
   TOWER RESEARCH CAPITAL LLC 2757 - 2024-03-31 1,598 $26,000 -25,950
   Lindbrook Capital LLC 1083 - 2024-03-31 1,596 $26,000 -17
   GAMMA Investing LLC 1605 - 2024-03-31 1,316 $21,000 -244
   Advisor Group Holdings Inc. 5474 - 2024-03-31 822 $13,000 -673
   Eagle Bay Advisors LLC 586 - 2024-03-31 605 $10,000 -40
   Russell Investments Group Ltd. 2947 - 2024-03-31 190 $3,000 -13,023
   Private Wealth Management Group LLC 971 - 2024-03-31 121 $2,000 -16
   Pineridge Advisors LLC 467 - 2024-03-31 114 $2,000 -180
   DiNuzzo Private Wealth Inc. 1032 - 2024-03-31 6 $0 -1
   Nelson Van Denburg & Campbell Wealth Management Gr 2918 - 2024-03-31 17 $0 -83
   Ronald Blue Trust Inc. 2286 - 2024-03-31 15 $0 -834
  88 Records found
  1    
  Page 1 of 1
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