Knowles Corp

Pages

Knowles Corp

$KN

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
618253010
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc03-31-2021Eqty18,120Maintained0.000.03379,000.0013.4720.92Form 13
Truehand, Inc03-31-2021Industrial500Maintained0.000.0110,000.0042.8620.00Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com45Maintained0.000.001,000.000.0022.22Form 13
Private Capital Group, Llc03-31-2021Common Stock239Decreased-82.810.005,000.00-80.7720.92Form 13
Fruth Investment Management03-31-2021Com21,931Decreased-0.900.14458,000.0012.5320.88Form 13
Fdx Advisors, Inc.03-31-2021Common Stock11,933Increased4673.200.01250,000.00-97.9020.95Form 13
Global Trust Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com50Maintained0.000.001,000.000.0020.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock150New!0.000.003,000.000.0020.00Form 13
Next Financial Group, Inc03-31-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Bartlett & Co. Llc03-31-2021Com600Maintained0.000.0013,000.0018.1821.67Form 13
Oregon Public Employees Retirement Fund03-31-2021Com37,459Increased1.900.01784,000.0015.8120.93Form 13
Exchange Traded Concepts, Llc03-31-2021Com22,645Decreased-4.700.02474,000.008.2220.93Form 13
Gemmer Asset Management Llc03-31-2021Com235Maintained0.000.005,000.0025.0021.28Form 13
Filbrandt Wealth Management, Llc03-31-2021Com100New!0.000.002,000.000.0020.00Form 13
Old National Bancorp /in/03-31-2021Com10,771Decreased-8.640.01225,000.003.6920.89Form 13
6 Meridian03-31-2021Com10,151Decreased-7.430.02212,000.004.9520.88Form 13
New York State Teachers Retirement System03-31-2021Com189,090Decreased-2.120.013,956,000.0011.1220.92Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com26,284Decreased-9.300.03551,000.002.9920.96Form 13
Parallel Advisors, Llc03-31-2021Stock371Decreased-1.330.008,000.0014.2921.56Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock375Increased13.640.008,000.0033.3321.33Form 13
Waterfront Wealth Inc.03-31-2021Com18,443Increased3.000.20395,000.0019.7021.42Form 13
Cornerstone Investment Partners, Llc03-31-2021Com10,035Maintained0.000.01210,000.0013.5120.93Form 13
Kbc Group Nv03-31-2021Com16,989Maintained0.000.00355,000.0013.4220.90Form 13
Montecito Bank & Trust03-31-2021Com22,000Maintained0.000.10460,000.0013.5820.91Form 13
Cubic Asset Management, Llc03-31-2021Com35,845Maintained0.000.20750,000.0013.4620.92Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com34,500Maintained0.000.10721,000.0013.3620.90Form 13
Simplex Trading, Llc03-31-2021Com40,537Increased35.480.00848,000.0053.9020.92Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com166,733Decreased-7.940.013,488,000.004.4920.92Form 13
Pinnacle Bancorp, Inc.03-31-2021Com100Maintained0.000.002,000.000.0020.00Form 13
Atlas Private Wealth Management03-31-2021Stock5Maintained0.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com21,500Maintained0.000.00450,000.0013.6420.93Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com116,940Decreased-11.970.012,446,000.00-0.0820.92Form 13
Cwm, Llc03-31-2021Com302Maintained0.000.006,000.000.0019.87Form 13
Adirondack Research & Management Inc.03-31-2021Com47,709Maintained0.001.18998,000.0013.5420.92Form 13
Tarbox Family Office, Inc.03-31-2021Com102Maintained0.000.002,000.000.0019.61Form 13
Versant Capital Management, Inc03-31-2021Stock542Increased218.820.0011,000.00266.6720.30Form 13
Fisher Asset Management, Llc03-31-2021Com2,648,777Decreased-6.550.0455,412,000.006.0720.92Form 13
Investors Research Corp03-31-2021Com15,400Maintained0.000.12322,000.0013.3820.91Form 13
Us Bancorp \de\03-31-2021Common Stock34,128Decreased-4.040.00713,000.008.8541.76Form 13
Meeder Asset Management Inc03-31-2021Com17New!0.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com92,718Decreased-3.849.991,955,000.001.9846.08Form 13
Ziegler Capital Management, Llc03-31-2021Com563,280Increased4.570.3711,784,000.0018.7141.84Form 13
Handelsbanken Fonder Ab03-31-2021Com20,190Maintained0.000.00422,000.0013.4420.90Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Com55,367Decreased-45.341.051,158,000.00-37.9820.91Form 13
Tci Wealth Advisors, Inc.03-31-2021Com643Increased184.510.0113,000.00225.0020.22Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock427Decreased-5.950.009,000.0012.5021.08Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Com26,591Increased68.060.10556,000.0090.4120.91Form 13
Signaturefd, Llc03-31-2021Com388Increased20.870.008,000.0033.3320.62Form 13
Creative Planning03-31-2021Com99,863Increased0.860.002,089,000.0014.4720.92Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com79,188Decreased-40.090.031,657,000.00-31.9820.92Form 13
Texas Permanent School Fund03-31-2021Com68,528Decreased-6.900.021,434,000.005.6720.93Form 13
Lapides Asset Management, Llc03-31-2021Com134,700Decreased-36.251.182,818,000.00-27.6320.92Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com9,678Decreased-18.320.00202,000.00-7.3420.87Form 13
Manufacturers Life Insurance Company, The03-31-2021Com49,739Decreased-5.830.001,041,000.006.9920.93Form 13
Victory Capital Management Inc03-31-2021Com27,869Increased1.250.00583,000.0014.9920.92Form 13
Envestnet Asset Management Inc03-31-2021Com62,041Decreased-32.870.001,298,000.00-23.7820.92Form 13
Inverness Counsel Llc /ny/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.03-31-2021Com21,315Decreased-65.720.00445,000.00-61.1741.75Form 13
Endurance Wealth Management, Inc.03-31-2021Stock2,985Maintained0.000.0162,000.0012.7320.77Form 13
Alliancebernstein L.p.03-31-2021Com134,014Decreased-6.240.002,804,000.006.4520.92Form 13
Rhumbline Advisers03-31-2021Com309,074Decreased-1.490.016,466,000.0011.8320.92Form 13
Arizona State Retirement System03-31-2021Com26,686Increased0.420.00558,000.0013.8820.91Form 13
Quantitative Systematic Strategies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Com400Maintained0.000.008,000.0014.2920.00Form 13
Allred Capital Management, Llc03-31-2021Com1,078New!0.000.0122,552,000.000.0020,920.22Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity140,505Decreased-3.794.302,939,365,000.009.2120,920.00Form 13
Blackrock Inc.03-31-2021Com15,915,203Increased3.270.01332,945,000.0017.22335.29Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com22,268Decreased-19.460.00466,000.00-8.6320.93Form 13
Principal Financial Group Inc03-31-2021Com630,441Decreased-0.030.0113,189,000.0013.4720.92Form 13
Wrapmanager Inc03-31-2021Com17,336Increased0.950.10363,000.0014.8720.94Form 13
Mondrian Investment Partners Ltd03-31-2021Com186,434New!0.000.083,896,000.000.0020.90Form 13
Gsa Capital Partners Llp03-31-2021Com20,328Decreased-46.640.07425,000.00-39.4620.91Form 13
Parkside Financial Bank & Trust03-31-2021Com246Maintained0.000.005,000.000.0020.33Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock65,490Increased107.330.001,370,000.00135.4041.84Form 13
Verdence Capital Advisors Llc03-31-2021Com17,367Increased5.990.06363,000.0020.2020.90Form 13
Berman Capital Advisors, Llc03-31-2021Stock26Maintained0.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com47Decreased-72.830.000.00-100.000.00Form 13
Aigen Investment Management, Lp03-31-2021Com33,682Decreased-44.270.09705,000.00-36.7120.93Form 13
Summit Wealth Group, Llc03-31-2021Com125New!0.000.003,000.000.0024.00Form 13
First Horizon Corp03-31-2021Common Stock2,616Increased21.220.0054,000.0038.4620.64Form 13