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KNOWLES CORP COM
KNOWLES CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 321 Institutional holders with a total value of $2,349,290,930.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Northwest & Ethical Investments L.P. 85,500 2,265,749 0.10%
102 ROYAL BANK OF CANADA 85,010 2,253,000 0.10%
103 KBC Group NV 80,276 2,127,000 0.09%
104 GUGGENHEIM CAPITAL LLC 79,843 2,113,000 0.09%
105 US BANCORP \DE\ 78,287 2,074,000 0.09%
106 ALLIANCEBERNSTEIN L.P. 78,086 2,069,000 0.09%
107 TEXAS PERMANENT SCHOOL FUND CORP 77,116 2,044,000 0.09%
108 Commonwealth Equity Services, Inc 76,005 2,014,000 0.09%
109 GREENLEAF TRUST 74,972 1,987,000 0.08%
110 CWM, LLC 74,060 1,963,000 0.08%
111 CREDIT SUISSE AG/ 73,297 1,944,000 0.08%
112 PANAGORA ASSET MANAGEMENT INC 72,362 1,918,000 0.08%
113 METROPOLITAN LIFE INSURANCE CO/NY 71,744 1,901,000 0.08%
114 Tributary Capital Management, LLC 67,515 1,789,000 0.08%
115 TEACHERS ADVISORS, LLC 66,271 1,756,000 0.07%
116 PDT Partners, LLC 65,318 1,731,000 0.07%
117 Cubist Systematic Strategies, LLC 63,291 1,677,000 0.07%
118 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,100 1,672,000 0.07% Put
119 BlackRock Finance, Inc. 62,847 1,665,000 0.07%
120 STATE OF WISCONSIN INVESTMENT BOARD 62,542 1,657,000 0.07%
121 COMERICA BANK 62,109 1,646,000 0.07%
122 Private Harbour Investment Management & Counsel, LLC 60,305 1,598,000 0.07%
123 Allianz Asset Management GmbH 60,083 1,592,000 0.07%
124 PRUDENTIAL FINANCIAL INC 55,685 1,476,000 0.06%
125 Arizona State Retirement System 53,900 1,428,000 0.06%
126 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 53,430 1,416,000 0.06%
127 BANTA ASSET MANAGEMENT LP 43,690 1,402,000 0.06%
128 FEDERATED HERMES, INC. 51,218 1,357,000 0.06%
129 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,030 1,299,000 0.06%
130 TWO SIGMA INVESTMENTS, LP 48,600 1,288,000 0.05%
131 PARTHENON LLC 46,976 1,245,000 0.05%
132 J.P. Morgan Private Wealth Advisors LLC 46,022 1,220,000 0.05%
133 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 45,896 1,216,000 0.05%
134 GAM Holding AG 44,807 1,187,000 0.05%
135 ProShare Advisors LLC 43,986 1,166,000 0.05%
136 LAZARD ASSET MANAGEMENT LLC 43,261 1,145,000 0.05%
137 STATE OF MICHIGAN RETIREMENT SYSTEM 40,311 1,068,000 0.05%
138 CANADA LIFE ASSURANCE Co 39,940 1,062,000 0.05%
139 SEVEN EIGHT CAPITAL, LP 39,600 1,049,400 0.04%
140 RUSSELL FRANK CO/ 39,483 1,046,000 0.04%
141 FDx Advisors, Inc. 38,718 1,026,000 0.04%
142 Informed Momentum Co LLC 37,922 1,005,000 0.04%
143 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,700 973,000 0.04% Call
144 Numeric Investors LLC 36,000 954,000 0.04%
145 BAHL & GAYNOR INC 35,008 928,000 0.04%
146 ENVESTNET ASSET MANAGEMENT INC 34,644 918,000 0.04%
147 Nuveen Asset Management, LLC 34,603 917,000 0.04%
148 MASON STREET ADVISORS, LLC 33,374 884,000 0.04%
149 HIGHBRIDGE CAPITAL MANAGEMENT LLC 33,194 879,000 0.04%
150 American Research & Management Co. 32,094 850,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.