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KNOT Offshore Partners

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$252K +$271K +17,676 New
AL
27
AJO LP
Pennsylvania
$207K +$236K +15,368 New
State Street
28
State Street
Massachusetts
$202K +$231K +15,023 New
Walleye Trading
29
Walleye Trading
New York
$19K +$4.6K +300 +27%
CG
30
Cutler Group
California
$19K +$21.7K +1,417 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$15K
TRCT
32
Tower Research Capital (TRC)
New York
$2K +$2K +130 New
Citigroup
33
Citigroup
New York
$1K +$737 +48 New
ACM
34
Advisors Capital Management
New Jersey
-$3.72M -251,603 Closed
Cohen & Steers
35
Cohen & Steers
New York
-$1.62M -109,243 Closed
VKH
36
Virtu KCG Holdings
New York
-$220K -14,883 Closed
ICAS
37
Investors Capital Advisory Services
Massachusetts
-$185K -12,564 Closed
TWMP
38
Taylor Wealth Management Partners
Massachusetts
-$141K -9,525 Closed
PG
39
PEAK6 Group
Illinois
-$39.5K -2,574 Closed
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
-$24K -1,595 Closed
Wells Fargo
41
Wells Fargo
California
-$21.3K -1,390 -100%