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KNOT Offshore Partners

Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$49.6M -$1.12M -48,338 -2%
KACA
2
Kayne Anderson Capital Advisors
California
$49.3M -$1.89M -81,678 -4%
O
3
OppenheimerFunds
New York
$42.9M
Goldman Sachs
4
Goldman Sachs
New York
$38M -$177K -7,633 -0.5%
AR
5
Advisory Research
Illinois
$37.2M
ClearBridge Investments
6
ClearBridge Investments
New York
$35.6M -$1.1M -47,515 -3%
DPIM
7
Duff & Phelps Investment Management
Illinois
$17.6M -$252K -10,900 -1%
Bank of America
8
Bank of America
North Carolina
$11.1M -$402K -17,378 -4%
First Trust Advisors
9
First Trust Advisors
Illinois
$9.63M -$1.83M -79,232 -16%
SGCA
10
Steel Grove Capital Advisors
Tennessee
$8.78M +$10.5K +454 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$8.04M +$1.07M +46,393 +16%
VanEck Associates
12
VanEck Associates
New York
$3.71M -$314K -13,556 -8%
GC
13
Guggenheim Capital
Illinois
$3.16M +$2.36K +102 +0.1%
Cohen & Steers
14
Cohen & Steers
New York
$2.58M -$27.8K -1,200 -1%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.52M +$80.9K +3,493 +3%
Deutsche Bank
16
Deutsche Bank
Germany
$2.4M -$95.8K -4,137 -4%
RJA
17
Raymond James & Associates
Florida
$2.12M -$143K -6,169 -6%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.62M +$1.21M +52,150 +314%
TG
19
TCW Group
California
$1.25M
AL
20
AJO LP
Pennsylvania
$1.2M -$65.4K -2,826 -5%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$838K +$26.7K +1,154 +3%
Invesco
22
Invesco
Georgia
$809K +$797K +34,409 New
AIM
23
Allen Investment Management
New York
$760K
AIA
24
Arrow Investment Advisors
Maryland
$752K +$33.1K +1,430 +5%
UBS Group
25
UBS Group
Switzerland
$727K