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KNOT Offshore Partners
KNOP

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$22.9M -$1.23M -92,601 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$15M -$465K -34,900 -3%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.29M +$548K +41,113 +6%
ClearBridge Investments
4
ClearBridge Investments
New York
$9.17M – – –
TCA
5
Tortoise Capital Advisors
Kansas
$8M – – –
HighTower Advisors
6
HighTower Advisors
Illinois
$7.97M +$27.1K +2,035 +0.3%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$5.11M -$397K -29,750 -7%
KACA
8
Kayne Anderson Capital Advisors
California
$3.83M -$7.08M -531,002 -64%
Morgan Stanley
9
Morgan Stanley
New York
$3.47M +$1.23M +92,216 +52%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$1.74M +$362K +27,127 +25%
PSP
11
Principal Street Partners
Tennessee
$1.29M +$103K +7,735 +8%
TFCM
12
Taylor Frigon Capital Management
Arizona
$769K +$21.5K +1,610 +3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$721K +$29.3K +2,200 +4%
RJA
14
Raymond James & Associates
Florida
$713K +$17.7K +1,328 +2%
MCM
15
McKinley Capital Management
Alaska
$689K -$51.8K -3,889 -7%
Cerity Partners
16
Cerity Partners
New York
$673K -$4K -300 -0.6%
LPL Financial
17
LPL Financial
California
$423K +$24.2K +1,813 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$401K -$896K -67,184 -68%
Deutsche Bank
19
Deutsche Bank
Germany
$397K -$515K -38,611 -56%
NGA
20
Naples Global Advisors
Florida
$341K -$40.7K -3,050 -10%
Wells Fargo
21
Wells Fargo
California
$334K -$63.4K -4,757 -16%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$334K +$93.4K +7,007 +37%
AIA
23
Arrow Investment Advisors
Maryland
$223K -$49.6K -3,724 -18%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$212K -$8K -600 -4%
AWM
25
AE Wealth Management
Kansas
$209K +$10.5K +786 +5%
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