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Get Institutions for : 
Knot Offshore Partners Lp (KNOP)  
$5.42 0.08 (1.5%) as of 4:30 Fri 3/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    3
Total shares held : 
6,561,729  
% of shares held : 
20.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  14  
Amount of shares held : 
1,101,650  
% of shares held change : 
  3.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.48  
Last Quarter's Ending Price : 
$5.76  
Last Quarter's Average Price
$5.84  
Change from last quarter's     
avg. price to the last closing  : 
0.42 (7.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 387,358
 5.9%
 
Increased Positions :
18
 779,886
 11.89%
 
Unchanged Positions :
11
 1,796,081
 27.37%
 
Decreased Positions :
7
-22,710
-0.35%
 
Closed Positions :
5
-42,884
-0.65%
 
Guru Positions :
0
 0%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   INVESCO LTD 1766 - 2023-12-31 1,776,804 $10,234,000 0
   RENAISSANCE TECHNOLOGIES LLC 1078 - 2023-12-31 1,312,766 $7,562,000 150,749
   683 CAPITAL MANAGEMENT, LLC 44 - 2023-12-31 1,249,219 $7,196,000 102,718
   Strategic Income Management LLC 5 *New 2023-09-30 573,880 $3,920,000 573,880
   MORGAN STANLEY 4045 - 2023-12-31 630,915 $3,634,000 96,640
   J P MORGAN CHASE & CO 3066 - 2023-12-31 285,723 $1,646,000 58,592
   TWO SIGMA INVESTMENTS LLC 1867 *New 2023-12-31 198,891 $1,146,000 198,891
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2905 - 2023-12-31 158,959 $916,000 132,835
   MILLENNIUM MANAGEMENT LLC 2800 - 2023-12-31 150,021 $864,000 70,413
   TWO SIGMA ADVISERS, LLC 1805 *New 2023-12-31 116,500 $671,000 116,500
   CITADEL ADVISORS LLC 3361 - 2023-12-31 110,640 $637,000 70,836
   SG AMERICAS SECURITIES LLC 1104 - 2023-12-31 110,046 $634,000 47
   HIGHTOWER ADVISORS, LLC 2269 - 2023-12-31 86,226 $497,000 12
   FNY Investment Advisers LLC 43 - 2023-12-31 69,175 $398,000 16,687
   MARSHALL WACE LLP 1585 - 2023-12-31 45,212 $260,000 45,212
   JANE STREET GROUP LLC 4844 *New 2023-12-31 27,913 $161,000 27,913
   Jump Financial LLC 1565 - 2023-12-31 26,500 $153,000 26,500
   VIRTU FINANCIAL LLC 926 *New 2023-12-31 25,857 $149,000 25,857
   ARROW INVESTMENT ADVISORS, LLC 47 - 2023-12-31 25,517 $147,000 -1,495
   BANK OF AMERICA CORP /DE/ 5196 - 2023-12-31 21,793 $126,000 -8,496
   WELLS FARGO & CO/MN 4179 - 2023-12-31 21,037 $121,000 -1,345
   NAPLES GLOBAL ADVISORS LLC 403 - 2023-12-31 20,595 $119,000 -5,025
   AE Wealth Management LLC 1932 - 2023-12-31 16,812 $97,000 -1,803
   DAVIDSON TRUST CO 134 - 2023-12-31 13,800 $79,000 0
   Engineers Gate Manager LP 1800 *New 2023-12-31 13,650 $79,000 13,650
   Walleye Trading Advisors LLC 1554 - 2023-12-31 13,678 $79,000 699
   EWA LLC 127 *New 2023-12-31 13,097 $75,000 13,097
   Atria Wealth Solutions Inc. 1855 *New 2023-12-31 10,641 $61,000 10,641
   LPL FINANCIAL CORP 4538 - 2023-12-31 10,462 $60,000 207
   GROUP ONE TRADING, L.P. 1122 *New 2023-12-31 6,665 $38,000 6,665
   SIMPLEX TRADING LLC 1551 - 2023-12-31 4,779 $27,000 4,779
   TOWER RESEARCH CAPITAL LLC 3754 - 2023-12-31 3,021 $17,000 2,668
   Advisor Group Holdings Inc. 5653 - 2023-12-31 1,843 $11,000 -3,188
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 1,900 $11,000 0
   UBS Group AG 6110 - 2023-12-31 1,623 $9,000 289
   ROYAL BANK OF CANADA 5872 - 2023-12-31 1,012 $6,000 -1,358
   PSI Advisors LLC 586 - 2023-12-31 800 $5,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 784 $5,000 0
   Steward Partners Investment Advisory LLC 2971 - 2023-12-31 800 $5,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1866 - 2023-12-31 716 $4,000 3
   FIRST MANHATTAN CO 1223 - 2023-12-31 725 $4,000 0
   Sound Income Strategies LLC 1063 - 2023-12-31 288 $2,000 0
   UMB BANK N A/MO - 2023-12-31 100 $1,000 0
   Scarborough Advisors LLC 634 *New 2023-12-31 190 $1,000 190
   CWM LLC 4172 *Closed 2023-12-31 0 $0 -10,700
   Bare Financial Services Inc 105 - 2023-12-31 80 $0 0
   Larson Financial Group LLC 1645 *Closed 2023-12-31 0 $0 -63
   PROEQUITIES INC. 7451 - 2023-12-31 0 $0 0
   OCCUDO QUANTITATIVE STRATEGIES LP 1086 *Closed 2023-12-31 0 $0 -23,121
   FMR LLC 5495 *New 2023-12-31 1 $0 1
   NATIONAL BANK OF CANADA /FI/ 2675 *Closed 2023-12-31 0 $0 -7,000
   PNC FINANCIAL SERVICES GROUP INC 4629 *Closed 2023-12-31 0 $0 -2,000

  52 Records found
  1    
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