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KNOT Offshore Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$9.68M
6CM
2
683 Capital Management
New York
$8.77M +$240K +39,800 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.29M -$401K -66,433 -5%
Morgan Stanley
4
Morgan Stanley
New York
$4.34M +$120K +19,794 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.18M +$853K +141,213 +32%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.64M +$135K +22,300 +8%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.11M +$197K +32,616 +19%
Two Sigma Investments
8
Two Sigma Investments
New York
$1.03M +$14.6K +2,418 +1%
N
9
Natixis
France
$900K
Millennium Management
10
Millennium Management
New York
$771K +$472K +78,194 +124%
FIA
11
FNY Investment Advisers
New York
$756K +$67.6K +11,200 +9%
HighTower Advisors
12
HighTower Advisors
Illinois
$325K +$2.18K +361 +0.6%
Citadel Advisors
13
Citadel Advisors
Florida
$262K +$3.24K +536 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$229K +$54.3K +8,987 +27%
TI
15
Trexquant Investment
Connecticut
$207K +$144K +23,907 +170%
Jane Street
16
Jane Street
New York
$184K +$204K +33,743 New
UBS Group
17
UBS Group
Switzerland
$182K +$192K +31,787 +1,979%
EGM
18
Engineers Gate Manager
New York
$174K +$67.5K +11,171 +54%
VF
19
Virtu Financial
New York
$135K +$150K +24,801 New
Wells Fargo
20
Wells Fargo
California
$118K +$3.52K +583 +3%
HF
21
HRT Financial
New York
$81K +$90.7K +15,018 New
T
22
Transce3nd
Texas
$77.4K +$85.8K +14,200 New
DTC
23
Davidson Trust Company
Washington
$75.2K
CSS
24
Cubist Systematic Strategies
Connecticut
$74.1K +$11.3K +1,865 +16%
VFA
25
Valeo Financial Advisors
Indiana
$60.8K