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Knife River

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$32.8M +$32.7M +465,569 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$30.3M -$6.49M -92,450 -18%
FCM
28
Frontier Capital Management
Massachusetts
$30.1M +$10.3M +146,209 +52%
MC
29
MIG Capital
California
$29.1M
Mirae Asset Global ETFs Holdings
30
Mirae Asset Global ETFs Holdings
Hong Kong
$29M +$639K +9,098 +2%
US Bancorp
31
US Bancorp
Minnesota
$28.8M -$354K -5,037 -1%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$28.8M -$2.16M -30,787 -7%
Raymond James Financial
33
Raymond James Financial
Florida
$26.3M -$9.9K -141 -0%
Citadel Advisors
34
Citadel Advisors
Florida
$24M +$19.3M +274,845 +412%
Bank of America
35
Bank of America
North Carolina
$23.2M +$4.62M +65,738 +25%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$23.2M +$7.65M +108,948 +49%
PIM
37
Paradice Investment Management
Colorado
$22M +$22M +312,743 New
Invesco
38
Invesco
Georgia
$21.1M -$42.2M -601,369 -67%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$18M +$8.39M +119,452 +88%
UBS AM
40
UBS AM
Illinois
$15.9M -$626K -8,917 -4%
Barclays
41
Barclays
United Kingdom
$15.6M +$6.26M +89,179 +67%
PCM
42
Penn Capital Management
Pennsylvania
$14.9M -$334K -4,754 -2%
GKIM
43
GW&K Investment Management
Massachusetts
$14.6M +$1.03M +14,640 +8%
Principal Financial Group
44
Principal Financial Group
Iowa
$14.5M +$1.72M +24,499 +14%
Victory Capital Management
45
Victory Capital Management
Texas
$13.2M +$5.07M +72,224 +63%
UBS Group
46
UBS Group
Switzerland
$11.8M -$10.2M -145,476 -46%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$11.7M -$852K -12,132 -7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$10.4M
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$9.01M -$3.05M -43,400 -25%
MPI
50
Mairs & Power Inc
Minnesota
$8.71M +$127K +1,810 +1%