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Knowles
KN

Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
PDT Partners
New York
$2M -$20.6K -1,145 -1%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$1.95M +$9.35K +520 +0.5%
CC
78
Cipher Capital
New York
$1.76M +$350K +19,485 +23%
CAM
79
Cubic Asset Management
Massachusetts
$1.67M +$20K +1,110 +1%
PHIMC
80
Private Harbour Investment Management & Counsel
Ohio
$1.65M -$45.9K -2,550 -3%
Creative Planning
81
Creative Planning
Kansas
$1.63M -$5.32K -296 -0.3%
Brown Advisory
82
Brown Advisory
Maryland
$1.57M -$189K -10,508 -10%
TCM
83
Tributary Capital Management
Nebraska
$1.53M – – –
SSA
84
Schonfeld Strategic Advisors
New York
$1.49M +$1.58M +87,851 New
ACA
85
Anchor Capital Advisors
Massachusetts
$1.48M -$5.67K -315 -0.4%
BTS
86
BB&T Securities
Virginia
$1.47M -$73.4K -4,080 -4%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.44M +$392K +21,781 +35%
Comerica Bank
88
Comerica Bank
Texas
$1.35M +$34.6K +1,924 +2%
JIC
89
Johnson Investment Counsel
Ohio
$1.34M – – –
GC
90
Guggenheim Capital
Illinois
$1.33M -$30.2K -1,677 -2%
M&T Bank
91
M&T Bank
New York
$1.3M -$6.17K -343 -0.4%
AIM
92
Alambic Investment Management
California
$1.26M -$2.15M -119,485 -62%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.2M – – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.18M +$1.26M +70,000 New
CS
95
Credit Suisse
Switzerland
$1.18M -$161K -8,951 -11%
Legal & General Group
96
Legal & General Group
United Kingdom
$1.17M +$60.7K +3,373 +5%
IMOV
97
Investment Management of Virginia
Virginia
$1.17M -$27.9K -1,553 -2%
MOACM
98
Mutual of America Capital Management
New York
$1.16M -$18.9K -1,052 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$1.14M – – –
CRC
100
Curi RMB Capital
Illinois
$1.12M -$21.1K -1,175 -2%
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4
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