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Knowles
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Overview Fund Activity

207 hedge funds and large institutions have $1.28B invested in Knowles in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 24 closing their positions.

Holders
207
Holders Change
-3
Holders Change %
-1.43%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
63
Reduced
79
Closed
24
Calls
$187K
Puts
$157K
Net Calls
+$30K
Net Calls Change
-$108K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M
2
RBA
2
Richard Bernstein Advisors
New York
$3.45M
3
EP
3
Edgestream Partners
New Jersey
$3.38M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28.7M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$3.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.28M
2
BlackRock
2
BlackRock
New York
$212M
3
PAM
3
Panagora Asset Management
Massachusetts
$2.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.19M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.73M 116,684 -1,995 -2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M 112,652 -49,547 -31%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.63M 110,029 +157 +0.1%
Squarepoint
54
Squarepoint
New York
$1.62M 109,239 +84,021 +333%
Prudential Financial
55
Prudential Financial
New Jersey
$1.58M 106,857 -5,918 -5%
Creative Planning
56
Creative Planning
Kansas
$1.57M 106,251 -6,270 -6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.49M 100,591 -9,718 -9%
BAM
58
Ballast Asset Management
Texas
$1.34M 90,184 +90,184 New
ECM
59
ExodusPoint Capital Management
New York
$1.32M 89,237 +89,237 New
KTA
60
Keeley-Teton Advisors
Illinois
$1.3M 87,569 – –
UBS AM
61
UBS AM
Illinois
$1.29M 87,086 -42,017 -33%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.22M 82,145 +6,996 +9%
Canada Life
63
Canada Life
Manitoba, Canada
$1.2M 80,733 +530 +0.7%
TPSF
64
Texas Permanent School Fund
Texas
$1.15M 77,407 -3,051 -4%
American Century Companies
65
American Century Companies
Missouri
$1.05M 70,620 +16,291 +30%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$1.04M 70,419 +515 +0.7%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.02M 68,978 +3,770 +6%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$993K 67,058 -130,490 -66%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$968K 65,393 +8,800 +16%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$916K 62,494 -550 -0.9%
DFCM
71
Dark Forest Capital Management
Puerto Rico
$909K 61,380 +50,751 +477%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$902K 60,934 -42,358 -41%
WB
73
WesBanco Bank
West Virginia
$861K 58,161 +27,500 +90%
AQR Capital Management
74
AQR Capital Management
Connecticut
$846K 57,150 +628 +1%
Brown Advisory
75
Brown Advisory
Maryland
$843K 56,931 – –
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