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Knife River

Name Holding Trade Value Shares
Change
Change in
Stake
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$2.5M +$2.44M +57,394 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.48M +$2.42M +57,121 New
MIM
78
MetLife Investment Management
New Jersey
$2.46M +$2.4M +56,478 New
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$2.23M +$2.17M +51,186 New
RFA
80
Register Financial Advisors
Georgia
$2.19M +$2.13M +50,310 New
DRZID
81
DePrince Race & Zollo Inc (DRZ)
Florida
$2.14M +$2.09M +49,175 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$2.09M +$2.04M +48,102 New
First Manhattan
83
First Manhattan
New York
$2.09M +$2.04M +48,026 New
TPSF
84
Texas Permanent School Fund
Texas
$1.95M +$1.9M +44,825 New
CS
85
Credit Suisse
Switzerland
$1.94M +$1.89M +44,655 New
GAM
86
Gotham Asset Management
New York
$1.87M +$1.83M +43,025 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.8M +$1.76M +41,366 New
CC
88
Cipher Capital
New York
$1.73M +$1.69M +39,850 New
Millennium Management
89
Millennium Management
New York
$1.72M +$1.67M +39,474 New
Stifel Financial
90
Stifel Financial
Missouri
$1.68M +$1.64M +38,722 New
KTA
91
Keeley-Teton Advisors
Illinois
$1.68M +$1.64M +38,687 New
Barclays
92
Barclays
United Kingdom
$1.62M +$1.58M +37,300 New
DADC
93
D.A. Davidson & Co
Montana
$1.6M +$1.56M +36,832 New
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$1.5M +$1.46M +34,392 New
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$1.48M +$1.45M +34,131 New
SG Americas Securities
96
SG Americas Securities
New York
$1.47M +$1.43M +33,740 New
JMPWA
97
JP Morgan Private Wealth Advisors
California
$1.33M +$1.3M +30,626 New
AB
98
Amalgamated Bank
New York
$1.33M +$1.3M +30,522 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.26M +$1.23M +28,989 New
AG
100
Algert Global
California
$1.2M +$1.17M +27,565 New