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

Institutional Holders (2015Q2)
Portfolio Summary: 279 Institutional holders with a total value of $1,911,868,586.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHCARE CAPITAL MANAGEMENT LLC 1 0 0.00%
2 AMERICAN NATIONAL BANK & TRUST 16 0 0.00%
3 Archford Capital Strategies, LLC 3 0 0.00%
4 WFG Advisors, LP 9 0 0.00%
5 Carroll Financial Associates, Inc. 21 0 0.00%
6 WEALTHFRONT CORP 27 0 0.00%
7 Ruggie Capital Group 67 1,000 0.00%
8 Focused Wealth Management, Inc 82 1,000 0.00%
9 Gemmer Asset Management LLC 35 1,000 0.00% SH
10 Formidable Asset Management, LLC 31 1,000 0.00%
11 HOWE & RUSLING INC 38 1,000 0.00%
12 Parallax Volatility Advisers, L.P. 80 1,000 0.00%
13 NEXT Financial Group, Inc 100 1,000 0.00%
14 Aris Wealth Services, Inc. 79 1,000 0.00%
15 Tarbox Family Office, Inc. 48 1,000 0.00%
16 FIRST FINANCIAL CORP /IN/ 80 1,000 0.00%
17 Cornerstone Advisors, Inc. 58 1,000 0.00%
18 BENJAMIN F. EDWARDS & COMPANY, INC. 125 2,000 0.00%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 101 2,000 0.00%
20 MCF Advisors LLC 150 3,000 0.00%
21 MSI Financial Services Inc 190 3,000 0.00%
22 Brookstone Capital Management 162 3,000 0.00%
23 D.A. DAVIDSON & CO. 251 4,000 0.00%
24 ASSETMARK, INC 230 4,000 0.00%
25 KANALY TRUST CO 218 4,000 0.00%
26 TCI Wealth Advisors, Inc. 204 4,000 0.00%
27 Johnson Financial Group, Inc. 288 5,000 0.00%
28 VIRTUS CAPITAL ADVISERS, LLC 259 5,000 0.00%
29 NCM CAPITAL MANAGEMENT GROUP INC 300 5,000 0.00%
30 Weaver C. Barksdale & Associates, Inc. 263 5,000 0.00%
31 North Star Investment Management Corp. 290 5,000 0.00%
32 1832 Asset Management L.P. 324 6,000 0.00%
33 Zurcher Kantonalbank (Zurich Cantonalbank) 326 6,000 0.00%
34 Manchester Capital Management LLC 392 7,000 0.00%
35 Joel Isaacson & Co., LLC 400 7,000 0.00%
36 ROCKEFELLER FINANCIAL SERVICES INC 416 8,000 0.00%
37 VALLEY NATIONAL ADVISERS INC 446 8,000 0.00%
38 Perkins Coie Trust Co 500 9,000 0.00%
39 FARMERS & MERCHANTS INVESTMENTS INC 490 9,000 0.00%
40 TRUST DEPARTMENT MB FINANCIAL BANK N A 503 9,000 0.00%
41 Tower Research Capital LLC (TRC) 729 13,000 0.00%
42 KBC Group NV 829 15,000 0.00%
43 Evercore Wealth Management, LLC 800 16,000 0.00%
44 FineMark National Bank & Trust 997 18,000 0.00%
45 CANADA PENSION PLAN INVESTMENT BOARD 1,200 22,000 0.00%
46 Plante Moran Financial Advisors, LLC 1,200 22,000 0.00%
47 WASHINGTON TRUST BANK 1,250 23,000 0.00%
48 VAN ECK ASSOCIATES CORP 1,322 24,000 0.00%
49 ZIONS BANCORPORATION 1,400 25,000 0.00% SH
50 Walleye Trading LLC 1,500 27,000 0.00% Put
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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.