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Knife River

Name Holding Trade Value Shares
Change
Change in
Stake
GRP
351
Global Retirement Partners
California
$378
LC
352
Lindbrook Capital
California
$132
TWP
353
TFO Wealth Partners
Ohio
$132
MAP
354
Managed Asset Portfolios
Michigan
-$7.03M -143,908 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
355
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4M -82,000 Closed
VC
356
Voss Capital
Texas
-$4M -82,000 Closed
CCM
357
Cinctive Capital Management
New York
-$3.66M -75,000 Closed
BM
358
Bridger Management
New York
-$3.33M -68,199 Closed
CM
359
Crestline Management
Texas
-$2.32M -47,438 Closed
SG Americas Securities
360
SG Americas Securities
New York
-$1.28M -26,209 Closed
EI
361
EAM Investors
California
-$1.12M -22,988 Closed
ACG
362
Aventail Capital Group
New York
-$1.07M -22,000 Closed
CCA
363
Catalyst Capital Advisors
New York
-$714K -14,627 Closed
XT
364
XTX Topco
Cayman Islands
-$488K -9,991 Closed
HSA
365
Hussman Strategic Advisors
Maryland
-$427K -8,750 Closed
BHCM
366
Boulder Hill Capital Management
New York
-$381K -7,800 Closed
OC
367
Oppenheimer & Co
New York
-$351K -7,192 Closed
LFAS
368
Level Four Advisory Services
Texas
-$310K -6,347 Closed
RAG
369
RIA Advisory Group
Iowa
-$275K -5,633 Closed
OAC
370
OMERS Administration Corp
Ontario, Canada
-$205K -4,200 Closed
CMF
371
Counterpoint Mutual Funds
California
-$131K -2,677 Closed
SSG
372
Summit Securities Group
New York
-$59K -1,200 Closed
CSPIA
373
Cary Street Partners Investment Advisory
Virginia
-$20.5K -420 Closed
AFS
374
Annapolis Financial Services
Maryland
-$12.1K -247 Closed
SCA
375
Stonebridge Capital Advisors
Minnesota
-$5.18K -106 Closed