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Knife River

Name Holding Trade Value Shares
Change
Change in
Stake
PG
426
Patten Group
Tennessee
– -$896K -9,935 Closed
QC
427
Quantessence Capital
New York
– -$839K -9,295 Closed
CIP
428
Convergence Investment Partners
Florida
– -$742K -8,222 Closed
FRM
429
Fox Run Management
Connecticut
– -$681K -7,548 Closed
TI
430
Tidal Investments
Wisconsin
– -$549K -6,083 Closed
PI
431
PineBridge Investments
New York
– -$539K -5,973 Closed
DTL
432
Dynamic Technology Lab
Singapore
– -$416K -4,611 Closed
USAA
433
United Services Automobile Association
Texas
– -$327K -3,645 Closed
LCM
434
Legato Capital Management
California
– -$318K -3,530 Closed
PCM
435
Prelude Capital Management
New York
– -$302K -3,350 Closed
SWM
436
SeaCrest Wealth Management
New York
– -$271K -3,009 Closed
BBVA
437
Banco Bilbao Vizcaya Argentaria
Spain
– -$252K -2,812 Closed
GT
438
Greenleaf Trust
Michigan
– -$232K -2,567 Closed
TSS
439
Two Sigma Securities
New York
– -$230K -2,549 Closed
Simplex Trading
440
Simplex Trading
Illinois
– -$225K -2,472 Closed
AG
441
Algert Global
California
– -$222K -2,460 Closed
PA
442
Profund Advisors
Maryland
– -$220K -2,436 Closed
Millennium Management
443
Millennium Management
New York
– -$219K -2,433 Closed
KeyBank National Association
444
KeyBank National Association
Ohio
– -$218K -2,415 Closed
4WM
445
44 Wealth Management
Oregon
– -$213K -2,361 Closed
OIA
446
OneDigital Investment Advisors
Kansas
– -$206K -2,280 Closed
KAS
447
Kestra Advisory Services
Texas
– -$178K -1,973 Closed
Group One Trading
448
Group One Trading
Illinois
– -$107K -1,189 Closed
BAMF
449
BI Asset Management Fondsmaeglerselskab
Denmark
– -$92K -1,015 Closed
CCM
450
Cloud Capital Management
Washington
– -$83K -922 Closed