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KNOT Offshore Partners

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
26
State of Tennessee, Department of Treasury
Tennessee
$132K -$162K -15,225 -54%
EWA LLC
27
EWA LLC
Pennsylvania
$119K -$5.06K -476 -4%
Engineers Gate Manager
28
Engineers Gate Manager
New York
$116K -$67.2K -6,328 -35%
Millennium Management
29
Millennium Management
New York
$110K -$762K -71,732 -87%
Compagnie Lombard Odier SCmA
30
Compagnie Lombard Odier SCmA
Switzerland
$89.8K – – –
UBS Group
31
UBS Group
Switzerland
$49.5K +$46.2K +4,352 +716%
Osaic Holdings
32
Osaic Holdings
Arizona
$34.9K -$1.06K -100 -3%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$34K +$10K +937 +38%
Simplex Trading
34
Simplex Trading
Illinois
$28.9K -$887K -83,446 -97%
FNY Investment Advisers
35
FNY Investment Advisers
New York
$24K -$434K -40,811 -94%
Arax Advisory Partners
36
Arax Advisory Partners
Colorado
$21K +$22.3K +2,100 New
Central Trust Company
37
Central Trust Company
Missouri
$19K – – –
Steward Partners Investment Advisory
38
Steward Partners Investment Advisory
New York
$12.9K – – –
Jones Financial Companies
39
Jones Financial Companies
Missouri
$7.03K +$2.26K +213 +43%
Tower Research Capital (TRC)
40
Tower Research Capital (TRC)
New York
$3.79K +$3.23K +304 +400%
Winch Advisory Services
41
Winch Advisory Services
Wisconsin
$3.08K +$11 +1 +0.3%
CX Institutional
42
CX Institutional
Indiana
$3K +$11 +1 +0.3%
UMB Bank
43
UMB Bank
Missouri
$998 – – –
Bare Financial Services
44
Bare Financial Services
Pennsylvania
$798 – – –
Natixis
45
Natixis
France
– -$1.22M -121,200 Closed
Citigroup
46
Citigroup
New York
– -$1.14M -112,819 Closed
AGM
47
Alpine Global Management
New York
– -$731K -72,500 Closed
LPL Financial
48
LPL Financial
California
– -$487K -48,294 Closed
Point72 Asset Management
49
Point72 Asset Management
Connecticut
– -$325K -32,235 Closed
Walleye Capital
50
Walleye Capital
New York
– -$259K -25,648 Closed