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Knife River

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$5.03M -$110K -2,308 -2%
MAP
52
Moody Aldrich Partners
Massachusetts
$4.92M +$1.03M +21,702 +27%
HA
53
Heartland Advisors
Wisconsin
$4.88M
AIG
54
American International Group
New York
$4.86M -$62K -1,305 -1%
Millennium Management
55
Millennium Management
New York
$4.61M +$2.61M +54,918 +139%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$4.47M -$6.62M -139,496 -60%
1M
57
13D Management
New York
$4.45M +$1.14M +23,912 +36%
Bank of America
58
Bank of America
North Carolina
$4.32M -$5.57M -117,251 -57%
GF
59
Gabelli Funds
New York
$4.25M +$665K +14,000 +19%
VC
60
Voss Capital
Texas
$4M -$12M -253,000 -76%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4M +$1.93M +40,634 +98%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.93M +$1.39M +29,367 +57%
WG
63
Winton Group
United Kingdom
$3.79M +$458K +9,648 +14%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.78M +$3.68M +77,426 New
LPL Financial
65
LPL Financial
California
$3.77M +$209K +4,409 +6%
M&T Bank
66
M&T Bank
New York
$3.67M -$216K -4,546 -6%
CCM
67
Cinctive Capital Management
New York
$3.66M -$237K -5,000 -6%
BFA
68
Bragg Financial Advisors
North Carolina
$3.57M +$532K +11,196 +18%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$3.49M +$563K +11,855 +20%
BM
70
Bridger Management
New York
$3.33M
Ameriprise
71
Ameriprise
Minnesota
$3.12M -$136K -2,855 -4%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.1M -$96.9K -2,041 -3%
UBS Group
73
UBS Group
Switzerland
$3.09M -$127K -2,672 -4%
PC
74
Pecaut & Co
Iowa
$3.08M +$231K +4,875 +8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07M +$271K +5,699 +10%