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Knife River

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$1.14M +$1.12M +26,285 New
YCM
102
Yousif Capital Management
Michigan
$1.13M +$1.1M +26,032 New
WTB
103
Washington Trust Bank
Washington
$1.1M +$1.08M +25,350 New
RCG
104
Rock Creek Group
District of Columbia
$1.09M +$1.06M +25,000 New
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$1.04M +24,609 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.07M +$1.04M +24,511 New
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.04M +$1.01M +23,882 New
CIA
108
Cladis Investment Advisory
Montana
$1.02M +$991K +23,343 New
Janus Henderson Group
109
Janus Henderson Group
$995K +$971K +22,877 New
DWM
110
Dakota Wealth Management
Florida
$979K +$955K +22,514 New
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$921K +$898K +21,162 New
GI
112
GAMCO Investors
Connecticut
$900K +$878K +20,690 New
RJA
113
Raymond James & Associates
Florida
$895K +$873K +20,563 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$895K +$873K +20,565 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$877K +$855K +20,156 New
HVP
116
Hudson Value Partners
Florida
$834K +$814K +19,180 New
Deutsche Bank
117
Deutsche Bank
Germany
$828K +$808K +19,033 New
Citigroup
118
Citigroup
New York
$820K +$800K +18,861 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$820K +$799K +18,841 New
MC
120
Moors & Cabot
Massachusetts
$800K +$780K +18,391 New
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$780K +$761K +17,931 New
AIP
122
Ameritas Investment Partners
Nebraska
$751K +$732K +17,255 New
SEI Investments
123
SEI Investments
Pennsylvania
$748K +$730K +17,199 New
PCM
124
Prelude Capital Management
New York
$747K +$728K +17,163 New
Walleye Capital
125
Walleye Capital
New York
$729K +$711K +16,762 New