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KNOT Offshore Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$10.2M
Renaissance Technologies
2
Renaissance Technologies
New York
$7.56M +$880K +150,749 +13%
6CM
3
683 Capital Management
New York
$7.2M +$600K +102,718 +9%
Morgan Stanley
4
Morgan Stanley
New York
$3.63M +$564K +96,640 +18%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.65M +$342K +58,592 +26%
Two Sigma Investments
6
Two Sigma Investments
New York
$1.15M +$1.16M +198,891 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$916K +$776K +132,835 +508%
Millennium Management
8
Millennium Management
New York
$864K +$411K +70,413 +88%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$671K +$680K +116,500 New
Citadel Advisors
10
Citadel Advisors
Florida
$637K +$414K +70,836 +178%
SG Americas Securities
11
SG Americas Securities
New York
$634K +$274 +47 +0%
HighTower Advisors
12
HighTower Advisors
Illinois
$497K +$70 +12 +0%
FIA
13
FNY Investment Advisers
New York
$398K +$97.4K +16,687 +32%
Marshall Wace
14
Marshall Wace
United Kingdom
$260K +$264K +45,212 New
Jane Street
15
Jane Street
New York
$161K +$163K +27,913 New
JF
16
Jump Financial
Illinois
$153K +$155K +26,500 New
VF
17
Virtu Financial
New York
$149K +$151K +25,857 New
AIA
18
Arrow Investment Advisors
Maryland
$147K -$8.73K -1,495 -6%
Bank of America
19
Bank of America
North Carolina
$126K -$49.6K -8,496 -28%
Wells Fargo
20
Wells Fargo
California
$121K -$7.85K -1,345 -6%
NGA
21
Naples Global Advisors
Florida
$119K -$29.3K -5,025 -20%
AWM
22
AE Wealth Management
Kansas
$97K -$10.5K -1,803 -10%
DTC
23
Davidson Trust Company
Washington
$79.5K
Walleye Capital
24
Walleye Capital
New York
$78.8K +$4.08K +699 +5%
EGM
25
Engineers Gate Manager
New York
$78.6K +$79.7K +13,650 New