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Get Institutions for : 
Knowles Corp (KN)  
$16.14 0.16 (1%) as of 4:30 Wed 4/24


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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 : 
 $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  : 
0.60 (3.86%)  




 
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 :
2
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. 1457 - 2023-12-31 14,629,992 $262,023,000 333,166
   VANGUARD GROUP INC 1474 - 2023-12-31 11,879,008 $212,753,000 -112,974
   FRANKLIN RESOURCES INC 278 - 2023-12-31 9,181,260 $164,436,000 904,446
   DIMENSIONAL FUND ADVISORS INC 784 - 2023-12-31 6,432,352 $115,205,000 -68,743
   ARIEL CAPITAL MANAGEMENT LLC 43 - 2023-12-31 5,003,153 $89,606,000 458,293
   THRIVENT FINANCIAL FOR LUTHERANS 199 - 2023-12-31 3,804,013 $68,130,000 180,476
   STATE STREET CORP 1590 - 2023-12-31 3,459,399 $61,958,000 41,744
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 166 - 2023-12-31 2,244,672 $40,202,000 -43,364
   Aristotle Capital Boston LLC 25 - 2023-12-31 2,184,251 $39,120,000 -87,449
   J P MORGAN CHASE & CO 1247 - 2023-12-31 2,053,933 $36,786,000 225,325
   T. Rowe Price Investment Management Inc. 437 - 2023-12-31 1,963,657 $35,170,000 -142,015
   GEODE CAPITAL MANAGEMENT LLC 1582 - 2023-12-31 1,916,327 $34,325,000 76,513
   GOLDMAN SACHS GROUP INC/ 1339 - 2023-12-31 1,525,428 $27,320,000 -167,689
   BANK OF NEW YORK MELLON CORP 1492 - 2023-12-31 1,361,785 $24,390,000 -576,263
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1570 - 2023-12-31 1,183,381 $21,194,000 27,075
   AMERIPRISE FINANCIAL INC 1231 - 2023-12-31 1,183,197 $21,191,000 -829,806
   NORTHERN TRUST CORP 1702 - 2023-12-31 982,902 $17,604,000 5,745
   MORGAN STANLEY 2862 - 2023-12-31 921,761 $16,509,000 143,275
   ROYCE & ASSOCIATES LLC 214 - 2023-12-31 778,044 $13,935,000 108,600
   Allspring Global Investments Holdings LLC 713 - 2024-03-31 746,389 $12,017,000 62,332
   D E SHAW & CO INC 698 - 2023-12-31 623,870 $11,174,000 46,043
   NORGES BANK 1461 *New 2023-12-31 589,725 $10,562,000 589,725
   NUVEEN ASSET MANAGEMENT, LLC 1561 - 2023-12-31 578,812 $10,367,000 1,565
   HEARTLAND ADVISORS INC 83 - 2023-12-31 496,325 $9,585,000 -207,450
   BRANDYWINE ASSET MANAGEMENT LLC 258 - 2023-12-31 522,806 $9,363,000 391
   INVESCO LTD 1831 - 2023-12-31 515,710 $9,236,000 -6,838
   SCHRODER INVESTMENT MANAGEMENT GROUP 615 - 2023-12-31 515,668 $9,236,000 -246,562
   PRINCIPAL FINANCIAL GROUP INC 1332 - 2023-12-31 506,884 $9,078,000 -8,832
   SEI INVESTMENTS CO 945 - 2023-12-31 485,293 $8,692,000 -10,771
   LAPIDES ASSET MANAGEMENT LLC 3 - 2023-06-30 379,600 $6,856,000 -49,100
   NORDEA INVESTMENT MANAGEMENT AB 493 - 2023-12-31 339,021 $6,096,000 152,626
   PRUDENTIAL FINANCIAL INC 852 - 2023-12-31 332,792 $5,960,000 225,935
   RHUMBLINE ADVISERS 1400 - 2023-12-31 284,406 $5,094,000 -10,650
   ING INVESTMENT MANAGEMENT LLC 898 - 2023-12-31 253,711 $4,544,000 216,858
   LEGAL & GENERAL GROUP PLC 1584 - 2023-12-31 246,684 $4,418,000 -4,302
   Man Group plc 873 - 2023-12-31 245,985 $4,406,000 245,985
   BALYASNY ASSET MANAGEMENT LLC 789 - 2023-12-31 240,554 $4,308,000 226,068
   RICHARD BERNSTEIN ADVISORS LLC 75 - 2023-12-31 233,313 $4,179,000 151
   Assenagon Asset Management S.A. 666 *New 2023-12-31 227,961 $4,083,000 227,961
   EAGLE ASSET MANAGEMENT INC 400 *New 2023-12-31 213,961 $3,832,000 213,961
   BANK OF AMERICA CORP /DE/ 3112 - 2023-12-31 195,806 $3,507,000 24,665
   PUBLIC SECTOR PENSION INVESTMENT BOARD 532 - 2023-12-31 187,296 $3,354,000 74,644
   Swiss National Bank 1568 - 2023-12-31 179,600 $3,217,000 -21,300
   HODGES CAPITAL MANAGEMENT INC. 119 - 2024-03-31 193,427 $3,115,000 -155,080
   BARCLAYS PLC 1842 - 2023-12-31 163,855 $2,935,000 119,061
   STATE OF NEW JERSEY COMMON PENSION FUND D 1235 - 2023-12-31 155,276 $2,781,000 0
   Ballast Asset Management LP 33 - 2023-12-31 151,809 $2,719,000 61,625
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 139,042 $2,490,000 -15,811
   Qube Research & Technologies Ltd 1214 - 2023-12-31 133,964 $2,399,000 -27,133
   CREATIVE PLANNING 852 - 2023-12-31 131,761 $2,360,000 25,510
   MILLENNIUM MANAGEMENT LLC 2316 - 2023-12-31 119,442 $2,139,000 1,195
   Connor Clark & Lunn Investment Management Ltd. 651 - 2023-12-31 119,254 $2,136,000 102,794
   ALLIANCEBERNSTEIN L.P. 1930 - 2023-12-31 111,712 $2,001,000 1,683
   WELLS FARGO & CO/MN 2556 - 2023-12-31 102,825 $1,842,000 68,611
   CREDIT SUISSE/ 1905 - 2023-12-31 102,760 $1,840,000 -13,924
   RENAISSANCE TECHNOLOGIES LLC 2029 - 2023-12-31 99,200 $1,777,000 -85,874
   AMERICAN CENTURY COMPANIES INC 1841 - 2023-12-31 95,965 $1,719,000 25,345
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1535 - 2023-12-31 95,916 $1,718,000 -4,675
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1325 - 2023-12-31 93,408 $1,668,000 12,675
   VICTORY CAPITAL MANAGEMENT INC 1454 - 2023-12-31 92,241 $1,652,000 -50,810
   Alpha Paradigm Partners LLC 29 *New 2022-12-31 95,980 $1,576,000 95,980
   Keeley-Teton Advisors LLC 166 - 2023-12-31 86,710 $1,553,000 -859
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1749 - 2023-12-31 86,370 $1,547,000 -716
   PRICE T ROWE ASSOCIATES INC /MD/ 1667 - 2023-12-31 84,546 $1,515,000 2,401
   UBS Group AG 3099 - 2023-12-31 82,624 $1,480,000 49,691
   PANAGORA ASSET MANAGEMENT INC 674 - 2023-12-31 82,161 $1,472,000 -79,626
   MACKENZIE FINANCIAL CORP 795 - 2023-12-31 78,719 $1,410,000 16,225
   TEXAS PERMANENT SCHOOL FUND 1197 - 2023-12-31 77,969 $1,396,000 562
   NATIONAL BANK OF CANADA /FI/ 959 - 2023-12-31 70,819 $1,250,000 400
   BROWN ADVISORY HOLDINGS INC 739 - 2023-12-31 65,236 $1,168,000 8,305
   CITIGROUP INC 2097 - 2023-12-31 54,078 $969,000 18,174
   Illinois Municipal Retirement Fund 910 - 2023-12-31 53,846 $964,000 -722
   JOHNSON INVESTMENT COUNSEL INC 382 - 2023-12-31 51,693 $926,000 -2,200
   Trexquant Investment LP 853 *New 2023-12-31 51,341 $920,000 51,341
   State of Tennessee Treasury Department 1229 - 2023-12-31 50,358 $902,000 7,723
   AMERICAN INTERNATIONAL GROUP INC 1372 - 2023-12-31 48,944 $877,000 -455
   ALASKA RETIREMENT MANAGEMENT BOARD 1110 - 2024-03-31 54,274 $873,000 -1,253
   MetLife Investment Advisors LLC 1377 - 2023-12-31 48,592 $870,000 0
   ALGERT COLDIRON INVESTORS LLC 658 *New 2023-12-31 47,710 $854,000 47,710
   AMUNDI 1266 - 2023-12-31 50,338 $849,000 31,608
   DEUTSCHE BANK AG 2032 - 2023-12-31 46,728 $837,000 -982
   HRT FINANCIAL LLC 1000 - 2023-12-31 46,393 $830,000 6,115
   STRS OHIO 980 - 2023-12-31 46,200 $827,000 -7,400
   Louisiana State Employees Retirement System 1115 - 2023-12-31 45,200 $810,000 -1,200
   AQR CAPITAL MANAGEMENT LLC 1684 - 2023-12-31 44,787 $802,000 -12,363
   YOUSIF CAPITAL MANAGEMENT LLC 1316 - 2023-12-31 44,576 $798,000 -600
   MANUFACTURERES LIFE INSURANCE CO 1921 - 2023-12-31 44,156 $791,000 -1,663
   COMERICA BANK 1685 - 2023-12-31 41,498 $743,000 -989
   JANUS HENDERSON GROUP PLC 1808 - 2023-12-31 40,415 $724,000 -75
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 38,547 $690,000 0
   JANE STREET GROUP LLC 3605 - 2023-12-31 38,193 $684,000 21,831
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1332 - 2023-12-31 36,616 $655,000 11,100
   NEW YORK STATE COMMON RETIREMENT FUND 1938 - 2023-12-31 35,787 $641,000 -1,334
   AMALGAMATED BANK 1382 - 2023-12-31 32,861 $589,000 -2,437
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3559 - 2023-12-31 32,042 $574,000 284
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 262 - 2023-12-31 32,000 $573,000 0
   ROYAL BANK OF CANADA 3551 - 2023-12-31 31,863 $571,000 14,482
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1548 - 2023-12-31 30,974 $555,000 5,308
   US BANCORP 1446 - 2023-12-31 29,495 $528,000 -80
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1370 - 2023-12-31 27,774 $497,000 0
  100 Records found
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