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KNOT Offshore Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$9.17M
6CM
2
683 Capital Management
New York
$7.74M +$1.41M +250,781 +20%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.55M -$241K -42,849 -3%
Morgan Stanley
4
Morgan Stanley
New York
$3.61M +$391K +69,574 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.53M +$64.8K +11,532 +4%
Millennium Management
6
Millennium Management
New York
$959K +$202K +35,846 +24%
Two Sigma Investments
7
Two Sigma Investments
New York
$880K -$159K -28,318 -14%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$644K +$47.2K +8,400 +7%
SG Americas Securities
9
SG Americas Securities
New York
$566K -$2.46K -437 -0.4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$490K -$360K -63,994 -40%
HighTower Advisors
11
HighTower Advisors
Illinois
$443K -$686 -122 -0.1%
FIA
12
FNY Investment Advisers
New York
$295K -$67.1K -11,931 -17%
Citadel Advisors
13
Citadel Advisors
Florida
$244K -$357K -63,442 -57%
Marshall Wace
14
Marshall Wace
United Kingdom
$151K -$89.2K -15,872 -35%
AIA
15
Arrow Investment Advisors
Maryland
$132K
TI
16
Trexquant Investment
Connecticut
$120K +$130K +23,190 New
Wells Fargo
17
Wells Fargo
California
$106K -$2.58K -458 -2%
DTC
18
Davidson Trust Company
Washington
$71.2K
EGM
19
Engineers Gate Manager
New York
$69.2K -$1.37K -244 -2%
EL
20
EWA LLC
Pennsylvania
$60K -$10.7K -1,899 -14%
VFA
21
Valeo Financial Advisors
Indiana
$57.3K +$62.7K +11,150 New
AWS
22
Atria Wealth Solutions
New York
$54.9K
UBS Group
23
UBS Group
Switzerland
$37K +$31.1K +5,540 +341%
OP
24
ORG Partners
Indiana
$36.8K +$40.5K +7,211 New
BlackRock
25
BlackRock
New York
$15.1K +$16.4K +2,922 New