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Get Institutions for : 
Knowles Corp (KN)  
$16.57 0.36 (2.22%) as of 4:30 Fri 5/3


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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  : 
1.03 (6.63%)  




 
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
   FRANKLIN RESOURCES INC 278 - 2023-12-31 9,181,260 $164,436,000 904,446
   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
   J P MORGAN CHASE & CO 1247 - 2023-12-31 2,053,933 $36,786,000 225,325
   GEODE CAPITAL MANAGEMENT LLC 1582 - 2023-12-31 1,916,327 $34,325,000 76,513
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1570 - 2023-12-31 1,183,381 $21,194,000 27,075
   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
   NUVEEN ASSET MANAGEMENT, LLC 1561 - 2023-12-31 578,812 $10,367,000 1,565
   BRANDYWINE ASSET MANAGEMENT LLC 258 - 2023-12-31 522,806 $9,363,000 391
   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
   ING INVESTMENT MANAGEMENT LLC 898 - 2023-12-31 253,711 $4,544,000 216,858
   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
   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
   BARCLAYS PLC 1842 - 2023-12-31 163,855 $2,935,000 119,061
   Ballast Asset Management LP 33 - 2023-12-31 151,809 $2,719,000 61,625
   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
   AMERICAN CENTURY COMPANIES INC 1841 - 2023-12-31 95,965 $1,719,000 25,345
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1325 - 2023-12-31 93,408 $1,668,000 12,675
   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
   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
   CITIGROUP INC 2097 - 2023-12-31 54,078 $969,000 18,174
   WESBANCO BANK INC 304 - 2024-03-31 59,096 $951,000 59,096
   State of Tennessee Treasury Department 1229 - 2023-12-31 50,358 $902,000 7,723
   AMUNDI 1266 - 2023-12-31 50,338 $849,000 31,608
   HRT FINANCIAL LLC 1000 - 2023-12-31 46,393 $830,000 6,115
   JANE STREET GROUP LLC 3605 - 2023-12-31 38,193 $684,000 21,831
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3559 - 2023-12-31 32,042 $574,000 284
   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
   TOWER RESEARCH CAPITAL LLC 1373 - 2023-12-31 27,548 $493,000 20,937
   TWO SIGMA ADVISERS, LLC 1938 - 2023-12-31 27,100 $485,000 12,600
   QRG CAPITAL MANAGEMENT INC. 741 - 2023-12-31 26,470 $474,000 1,206
   CWM Advisors LLC 666 - 2023-12-31 21,386 $383,000 790
   MERCER GLOBAL ADVISORS INC /ADV 1478 - 2023-12-31 21,355 $382,000 1,540
   SPRINGBOK CAPITAL MANAGEMENT LLC 541 - 2023-12-31 21,305 $382,000 21,305
   Bayesian Capital Management LP 453 - 2023-12-31 20,696 $371,000 20,696
   NorthCrest Asset Manangement LLC 423 - 2024-03-31 22,000 $354,000 200
   HIGHTOWER ADVISORS, LLC 2543 - 2023-12-31 19,249 $343,000 218
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1276 - 2023-12-31 18,785 $336,000 18,785
   PEAK6 Investments LLC 597 - 2023-12-31 18,155 $325,000 12,628
   PROSHARE ADVISORS LLC 1370 - 2023-12-31 16,886 $302,000 3,175
   Keebeck Alpha LP 165 - 2023-12-31 16,687 $299,000 16,687
   QUADRANT CAPITAL GROUP LLC 507 - 2023-12-31 13,989 $251,000 3,967
   MARINER WEALTH ADVISORS, LLC 2611 - 2023-12-31 12,216 $219,000 1,685
   Kestra Advisory Services LLC 2043 - 2023-12-31 12,119 $217,000 590
   Ethic Inc. 965 - 2023-12-31 12,086 $216,000 1,502
   SIGNATUREFD, LLC 1176 - 2023-12-31 4,938 $88,000 1,224
   Parallel Advisors LLC 1524 - 2023-12-31 2,311 $41,000 1,582
   CWM LLC 2518 - 2024-03-31 2,200 $35,000 24
   Pacer Advisors Inc. 1264 - 2023-12-31 1,201 $22,000 1,201
   EverSource Wealth Advisors LLC 1311 - 2023-12-31 956 $17,000 77
   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
   Ronald Blue Trust Inc. 1505 - 2023-12-31 849 $12,000 290
   Covestor Ltd 1461 - 2023-12-31 608 $11,000 179
   HANSON MCCLAIN, INC. 2405 - 2024-03-31 281 $5,000 18
   PARKSIDE FINANCIAL BANK & TRUST 2035 - 2023-12-31 11 $0 11
   Steward Financial Group LLC 1583 - 2023-09-30 34 $0 34
  75 Records found
  1    
  Page 1 of 1
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