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Knowles
KN

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
251
Chase Investment Counsel
Virginia
– -$925K -43,750 Closed
NCL
252
Nishkama Capital LLC
Puerto Rico
– -$912K -43,105 Closed
PI
253
PineBridge Investments
New York
– -$893K -42,222 Closed
LI
254
Leap Investments
Illinois
– -$850K -40,200 Closed
EGM
255
Engineers Gate Manager
New York
– -$815K -38,556 Closed
TI
256
Trexquant Investment
Connecticut
– -$789K -37,297 Closed
QSS
257
Quantitative Systematic Strategies
Florida
– -$656K -31,024 Closed
AIM
258
Alambic Investment Management
California
– -$632K -29,900 Closed
Verition Fund Management
259
Verition Fund Management
Connecticut
– -$609K -28,813 Closed
Two Sigma Investments
260
Two Sigma Investments
New York
– -$546K -25,812 Closed
PP
261
Paloma Partners
Connecticut
– -$470K -22,238 Closed
QC
262
Quadrature Capital
United Kingdom
– -$454K -21,477 Closed
CMANY
263
Capital Management Associates (New York)
New York
– -$408K -19,300 Closed
QCM
264
Quantinno Capital Management
New York
– -$375K -17,726 Closed
Balyasny Asset Management
265
Balyasny Asset Management
Illinois
– -$369K -17,433 Closed
FRM
266
Fox Run Management
Connecticut
– -$360K -17,044 Closed
FA
267
FDx Advisors
Illinois
– -$324K -15,313 Closed
AIM
268
Aigen Investment Management
New York
– -$301K -14,252 Closed
ProShare Advisors
269
ProShare Advisors
Maryland
– -$283K -13,396 Closed
PP
270
PDT Partners
New York
– -$261K -12,351 Closed
HCM
271
Hodges Capital Management
Texas
– -$236K -11,150 Closed
BCM
272
Bayesian Capital Management
New York
– -$235K -11,100 Closed
CFW
273
CA Family Wealth
California
– -$212K -10,037 Closed
WF
274
Welch & Forbes
Massachusetts
– -$211K -9,969 Closed
HF
275
HRT Financial
New York
– -$204K -9,686 Closed
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