Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Knowles Corp (KN)  
$17.38 0.10 (0.57%) as of 4:30 Tue 5/21


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 : 
 $14.88  
Last Quarter's Ending Price : 
 $17.91  
Last Quarter's Average Price : 
 $15.54  
Change from last quarter's     
avg. price to the last closing  : 
1.84 (11.84%)  




 
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: 3-31-2022 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 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
   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
   DIMENSIONAL FUND ADVISORS INC 937 - 2024-03-31 6,303,173 $101,481,000 -129,179
   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
   STATE STREET CORP 1669 - 2024-03-31 3,447,960 $55,512,000 -11,439
   Aristotle Capital Boston LLC 28 - 2024-03-31 2,459,031 $39,590,000 274,780
   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
   GEODE CAPITAL MANAGEMENT LLC 1661 - 2024-03-31 1,938,034 $31,207,000 21,707
   T. Rowe Price Investment Management Inc. 463 - 2024-03-31 1,880,052 $30,269,000 -83,605
   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
   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
   MORGAN STANLEY 2949 - 2024-03-31 943,817 $15,195,000 22,056
   BANK OF NEW YORK MELLON CORP 1786 - 2024-03-31 856,292 $13,786,000 -505,493
   ROYCE & ASSOCIATES LLC 252 - 2024-03-31 799,200 $12,867,000 21,156
   Allspring Global Investments Holdings LLC 717 - 2024-03-31 746,389 $12,017,000 0
   NORGES BANK 1463 - 2023-12-31 589,725 $10,562,000 -262,906
   BRANDYWINE ASSET MANAGEMENT LLC 296 - 2024-03-31 534,180 $8,600,000 11,374
   D E SHAW & CO INC 880 - 2024-03-31 530,353 $8,539,000 -93,517
   SEI INVESTMENTS CO 976 - 2024-03-31 529,859 $8,531,000 44,566
   SCHRODER INVESTMENT MANAGEMENT GROUP 666 - 2024-03-31 506,947 $8,162,000 -8,721
   NORDEA INVESTMENT MANAGEMENT AB 466 - 2024-03-31 486,393 $7,773,000 147,372
   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
   EAGLE ASSET MANAGEMENT INC 347 - 2024-03-31 437,121 $7,055,000 223,160
   LAPIDES ASSET MANAGEMENT LLC 3 - 2023-06-30 379,600 $6,856,000 -49,100
   CRAMER ROSENTHAL MCGLYNN LLC 75 *New 2024-03-31 419,338 $6,751,000 419,338
   NUVEEN ASSET MANAGEMENT, LLC 1798 - 2024-03-31 414,643 $6,676,000 -164,169
   PRUDENTIAL FINANCIAL INC 853 - 2024-03-31 366,947 $5,908,000 34,155
   Woodline Partners LP 364 *New 2024-03-31 291,755 $4,697,000 291,755
   RENAISSANCE TECHNOLOGIES LLC 1471 - 2024-03-31 283,474 $4,564,000 184,274
   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
   ING INVESTMENT MANAGEMENT LLC 936 - 2024-03-31 257,689 $4,149,000 3,978
   LEGAL & GENERAL GROUP PLC 1612 - 2024-03-31 246,343 $3,966,000 -341
   RICHARD BERNSTEIN ADVISORS LLC 103 - 2024-03-31 233,313 $3,756,000 0
   BANK OF AMERICA CORP /DE/ 3306 - 2024-03-31 195,946 $3,155,000 140
   HODGES CAPITAL MANAGEMENT INC. 119 - 2024-03-31 193,427 $3,115,000 -155,080
   Connor Clark & Lunn Investment Management Ltd. 551 - 2024-03-31 190,113 $3,061,000 70,859
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1091 - 2024-03-31 135,042 $2,174,000 -4,000
   CREATIVE PLANNING 931 - 2024-03-31 133,892 $2,156,000 2,131
   WELLINGTON MANAGEMENT CO LLP 1424 *New 2024-03-31 133,238 $2,145,000 133,238
   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
   ALLIANCEBERNSTEIN L.P. 1965 - 2024-03-31 111,665 $1,798,000 -47
   RAYMOND JAMES & ASSOCIATES 2261 *New 2024-03-31 103,057 $1,659,000 103,057
   VICTORY CAPITAL MANAGEMENT INC 1492 - 2024-03-31 99,471 $1,601,000 7,230
   Alpha Paradigm Partners LLC 29 *New 2022-12-31 95,980 $1,576,000 95,980
   Keeley-Teton Advisors LLC 173 - 2024-03-31 97,813 $1,575,000 11,103
   AMERICAN CENTURY COMPANIES INC 1969 - 2024-03-31 95,512 $1,538,000 -453
   MARSHALL WACE LLP 1278 *New 2024-03-31 91,410 $1,472,000 91,410
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1594 - 2024-03-31 90,109 $1,451,000 -5,807
   CAPSTONE INVESTMENT ADVISORS LLC 300 *New 2024-03-31 89,100 $1,435,000 89,100
   PRICE T ROWE ASSOCIATES INC /MD/ 1727 - 2024-03-31 87,679 $1,412,000 3,133
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1789 - 2024-03-31 86,370 $1,391,000 0
   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
   TEXAS PERMANENT SCHOOL FUND 1250 - 2024-03-31 77,973 $1,255,000 4
   JENNISON ASSOCIATES LLC 480 *New 2024-03-31 76,254 $1,228,000 76,254
   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
   BROWN ADVISORY HOLDINGS INC 767 - 2024-03-31 65,236 $1,050,000 0
   MILLENNIUM MANAGEMENT LLC 2816 - 2024-03-31 64,134 $1,033,000 -55,308
   CITIGROUP INC 2296 - 2024-03-31 60,600 $976,000 6,522
   Man Group plc 1334 - 2024-03-31 60,365 $972,000 -185,620
   WESBANCO BANK INC 304 - 2024-03-31 59,096 $951,000 59,096
   AMUNDI 1224 - 2024-03-31 57,658 $880,000 7,320
   ALASKA RETIREMENT MANAGEMENT BOARD 1110 - 2024-03-31 54,274 $873,000 -1,253
   TEACHER RETIREMENT SYSTEM OF TEXAS 1056 - 2024-03-31 53,401 $860,000 35,825
   Engineers Gate Manager LP 919 *New 2024-03-31 53,185 $856,000 53,185
   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
   ALLIANZ ASSET MANAGEMENT AG 1296 *New 2024-03-31 50,219 $809,000 50,219
   DEUTSCHE BANK AG 2051 - 2024-03-31 48,760 $785,000 2,032
   MetLife Investment Advisors LLC 1432 - 2024-03-31 48,592 $782,000 0
   AMERICAN INTERNATIONAL GROUP INC 1435 - 2024-03-31 47,923 $772,000 -1,021
   BNP PARIBAS ARBITRAGE SA 1934 - 2024-03-31 44,361 $714,000 19,181
   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
   JANUS HENDERSON GROUP PLC 1865 - 2024-03-31 40,417 $651,000 2
   YOUSIF CAPITAL MANAGEMENT LLC 1395 - 2024-03-31 40,116 $646,000 -4,460
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1784 - 2024-03-31 38,547 $635,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1435 - 2024-03-31 35,216 $599,000 4,242
   COMERICA BANK 1799 - 2024-03-31 37,123 $598,000 -4,375
   NEW YORK STATE COMMON RETIREMENT FUND 1963 - 2024-03-31 35,787 $576,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1361 - 2024-03-31 35,046 $564,000 -1,570
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us