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KNOT Offshore Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$15.7M
6CM
2
683 Capital Management
New York
$12.9M -$954K -124,598 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.5M -$397K -51,892 -4%
Morgan Stanley
4
Morgan Stanley
New York
$7.83M +$115K +14,982 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.17M -$296K -38,634 -8%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.1M -$93.1K -12,160 -5%
ABA
7
American Beacon Advisors
Texas
$1.57M +$1.36M +178,307 New
Marshall Wace
8
Marshall Wace
United Kingdom
$1.47M -$175K -22,882 -12%
N
9
Natixis
France
$1.33M -$107K -14,000 -8%
Two Sigma Investments
10
Two Sigma Investments
New York
$1.2M -$150K -19,636 -13%
FIA
11
FNY Investment Advisers
New York
$1.07M -$170K -22,206 -15%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$916K +$185K +24,179 +30%
Millennium Management
13
Millennium Management
New York
$820K -$555K -72,550 -44%
HighTower Advisors
14
HighTower Advisors
Illinois
$527K +$69 +9 +0%
GCP
15
GSA Capital Partners
United Kingdom
$424K +$37.9K +4,957 +11%
UBS Group
16
UBS Group
Switzerland
$383K -$35.3K -4,609 -10%
Wells Fargo
17
Wells Fargo
California
$239K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$181K +$70.5K +9,215 +82%
DTC
19
Davidson Trust Company
Washington
$122K
EL
20
EWA LLC
Pennsylvania
$109K +$322 +42 +0.3%
Osaic Holdings
21
Osaic Holdings
Arizona
$105K -$30.5K -3,980 -24%
SFS
22
Sowell Financial Services
Arkansas
$103K +$15 +2 +0%
LPL Financial
23
LPL Financial
California
$99.1K +$86K +11,235 New
VFA
24
Valeo Financial Advisors
Indiana
$98.3K
EGM
25
Engineers Gate Manager
New York
$91.3K -$43.4K -5,672 -35%