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KNOT Offshore Partners

Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Eagle Global Advisors
Texas
$39.9M -$309K -14,916 -0.7%
KACA
2
Kayne Anderson Capital Advisors
California
$39.6M -$1.03M -50,000 -2%
O
3
OppenheimerFunds
New York
$35.9M +$39.3K +1,900 +0.1%
AR
4
Advisory Research
Illinois
$31.3M
ClearBridge Investments
5
ClearBridge Investments
New York
$29.1M -$586K -28,300 -2%
Goldman Sachs
6
Goldman Sachs
New York
$28M -$1.35M -65,094 -4%
DPIM
7
Duff & Phelps Investment Management
Illinois
$14.8M -$16.6K -800 -0.1%
Bank of America
8
Bank of America
North Carolina
$10.2M -$299K -14,421 -3%
SGCA
9
Steel Grove Capital Advisors
Tennessee
$7.72M +$284K +13,734 +4%
Morgan Stanley
10
Morgan Stanley
New York
$6.43M +$1.06M +51,018 +19%
First Trust Advisors
11
First Trust Advisors
Illinois
$4.95M +$398K +19,218 +8%
VanEck Associates
12
VanEck Associates
New York
$2.76M -$116K -5,589 -4%
GC
13
Guggenheim Capital
Illinois
$2.74M +$171K +8,256 +6%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.47M -$2.55M -123,402 -50%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.15M -$735K -35,500 -25%
RJA
16
Raymond James & Associates
Florida
$1.76M +$155K +7,498 +9%
ECM
17
Evergreen Capital Management
Washington
$847K +$885K +42,775 New
JP Morgan Chase
18
JP Morgan Chase
New York
$817K +$442K +21,345 +107%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$726K
UBS Group
20
UBS Group
Switzerland
$684K -$31.6K -1,526 -4%
AIA
21
Arrow Investment Advisors
Maryland
$645K +$42.6K +2,056 +7%
AIM
22
Allen Investment Management
New York
$641K
AIA
23
Avalon Investment & Advisory
Texas
$563K +$274K +13,236 +87%
Ameriprise
24
Ameriprise
Minnesota
$501K +$524K +25,308 New
NGA
25
Naples Global Advisors
Florida
$487K +$71.9K +3,475 +16%