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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
   VANGUARD GROUP INC 1474 - 2023-12-31 11,879,008 $212,753,000 -112,974
   DIMENSIONAL FUND ADVISORS INC 784 - 2023-12-31 6,432,352 $115,205,000 -68,743
   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
   T. Rowe Price Investment Management Inc. 437 - 2023-12-31 1,963,657 $35,170,000 -142,015
   GOLDMAN SACHS GROUP INC/ 1339 - 2023-12-31 1,525,428 $27,320,000 -167,689
   AMERIPRISE FINANCIAL INC 1231 - 2023-12-31 1,183,197 $21,191,000 -829,806
   BANK OF NEW YORK MELLON CORP 1786 - 2024-03-31 856,292 $13,786,000 -505,493
   HEARTLAND ADVISORS INC 83 - 2023-12-31 496,325 $9,585,000 -207,450
   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
   RHUMBLINE ADVISERS 1400 - 2023-12-31 284,406 $5,094,000 -10,650
   LEGAL & GENERAL GROUP PLC 1584 - 2023-12-31 246,684 $4,418,000 -4,302
   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
   Assenagon Asset Management S.A. 733 - 2024-03-31 177,621 $2,860,000 -50,340
   Qube Research & Technologies Ltd 1214 - 2023-12-31 133,964 $2,399,000 -27,133
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1091 - 2024-03-31 135,042 $2,174,000 -4,000
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1535 - 2023-12-31 95,916 $1,718,000 -4,675
   VICTORY CAPITAL MANAGEMENT INC 1454 - 2023-12-31 92,241 $1,652,000 -50,810
   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
   PANAGORA ASSET MANAGEMENT INC 674 - 2023-12-31 82,161 $1,472,000 -79,626
   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
   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
   DEUTSCHE BANK AG 2032 - 2023-12-31 46,728 $837,000 -982
   STRS OHIO 980 - 2023-12-31 46,200 $827,000 -7,400
   AQR CAPITAL MANAGEMENT LLC 1684 - 2023-12-31 44,787 $802,000 -12,363
   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
   Louisiana State Employees Retirement System 1198 - 2024-03-31 44,100 $710,000 -1,100
   YOUSIF CAPITAL MANAGEMENT LLC 1395 - 2024-03-31 40,116 $646,000 -4,460
   NEW YORK STATE COMMON RETIREMENT FUND 1938 - 2023-12-31 35,787 $641,000 -1,334
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1361 - 2024-03-31 35,046 $564,000 -1,570
   US BANCORP 1446 - 2023-12-31 29,495 $528,000 -80
   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
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1235 - 2023-12-31 26,388 $473,000 -700
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 25,480 $456,000 -538
   BNP PARIBAS ARBITRAGE SA 2073 - 2023-12-31 25,180 $451,000 -13,835
   AMALGAMATED BANK 1357 - 2024-03-31 27,505 $443,000 -5,356
   PNC FINANCIAL SERVICES GROUP INC 1675 - 2023-12-31 21,612 $387,000 -4,237
   ADVISOR PARTNERS II LLC 844 - 2023-09-30 25,667 $380,000 -1,398
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1063 - 2023-12-31 20,473 $367,000 -471
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1307 - 2023-12-31 19,477 $349,000 -41,457
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 19,232 $344,000 -2,246
   DUALITY ADVISERS LP 488 - 2023-12-31 18,529 $332,000 -3,751
   FRUTH INVESTMENT MANAGEMENT 182 - 2024-03-31 18,775 $302,000 -50
   NEUBERGER BERMAN GROUP LLC 1644 - 2023-12-31 16,186 $290,000 -803
   DARK FOREST CAPITAL MANAGEMENT LP 330 - 2023-12-31 15,901 $285,000 -45,479
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 15,797 $283,000 -177
   Squarepoint Ops LLC 2011 - 2023-12-31 14,494 $260,000 -94,745
   M&T BANK CORP 1382 - 2023-12-31 14,465 $259,000 -3,372
   Russell Investments Group Ltd. 2309 - 2023-12-31 13,213 $237,000 -52,180
   Investors Research Corp 302 - 2023-12-31 13,100 $235,000 -1,875
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1993 - 2024-03-31 12,478 $201,000 -5,038
   MARATHON CAPITAL MANAGEMENT 139 - 2023-12-31 11,200 $201,000 -1,500
   ExodusPoint Capital Management LP 1210 - 2023-12-31 10,999 $197,000 -78,238
   Hennion & Walsh Asset Management Inc. 810 - 2024-03-31 10,603 $171,000 -244
   DIAM CO. LTD - 2023-12-31 7,135 $130,000 -586
   CITADEL ADVISORS LLC 4652 - 2023-12-31 6,252 $112,000 -141,735
   FMR LLC 3095 - 2023-12-31 5,077 $91,000 -418,626
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1673 - 2023-12-31 1,823 $33,000 -25
   Advisor Group Holdings Inc. 5241 - 2023-12-31 1,495 $27,000 -2,657
   Lindbrook Capital LLC 1083 - 2024-03-31 1,596 $26,000 -17
   GAMMA Investing LLC 1605 - 2024-03-31 1,316 $21,000 -244
   Eagle Bay Advisors LLC 473 - 2023-12-31 645 $12,000 -4,647
   Quarry LP 1108 - 2023-12-31 431 $8,000 -1,422
   Farther Finance Advisors LLC 2820 - 2023-12-31 82 $1,000 -10
   JFS WEALTH ADVISORS, LLC 1813 - 2023-12-31 15 $0 -6
  78 Records found
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  Page 1 of 1
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