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KNOT Offshore Partners

Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$47.3M -$1.9M -99,945 -4%
EGA
2
Eagle Global Advisors
Texas
$44.9M -$1.06M -55,804 -3%
Goldman Sachs
3
Goldman Sachs
New York
$34.6M -$492K -25,869 -2%
AR
4
Advisory Research
Illinois
$31.1M
ClearBridge Investments
5
ClearBridge Investments
New York
$30.7M
O
6
OppenheimerFunds
New York
$22.3M -$1.9K -100 -0%
DPIM
7
Duff & Phelps Investment Management
Illinois
$15.7M +$2.55M +134,223 +22%
Bank of America
8
Bank of America
North Carolina
$8.9M -$442K -23,211 -5%
SGCA
9
Steel Grove Capital Advisors
Tennessee
$6.66M +$197K +10,374 +3%
Morgan Stanley
10
Morgan Stanley
New York
$5.14M +$354K +18,594 +8%
VanEck Associates
11
VanEck Associates
New York
$4.68M -$231K -12,155 -5%
SIM
12
Strategic Income Management
Washington
$3.59M
AAM
13
Advisors Asset Management
Colorado
$3.57M -$1.52M -79,905 -32%
RJA
14
Raymond James & Associates
Florida
$1.94M -$1.73K -91 -0.1%
Northern Trust
15
Northern Trust
Illinois
$1.77M +$34.3K +1,800 +2%
Cohen & Steers
16
Cohen & Steers
New York
$1.65M +$1.1M +57,973 +279%
Deutsche Bank
17
Deutsche Bank
Germany
$1.64M +$517K +27,171 +53%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.64M +$656K +34,446 +78%
GC
19
Guggenheim Capital
Illinois
$1.6M +$511K +26,834 +54%
TG
20
TCW Group
California
$1.12M +$396K +20,800 +64%
UBS Group
21
UBS Group
Switzerland
$941K -$66.3K -3,483 -7%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$795K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$700K -$45.7K -2,400 -7%
AIM
24
Allen Investment Management
New York
$676K
Barclays
25
Barclays
United Kingdom
$416K -$60.1K -3,160 -14%