Dark
Light
System
Security
KNOWLES CORP COM
KNOWLES CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 262 Institutional holders with a total value of $1,976,811,589.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carroll Financial Associates, Inc. 21 0 0.00%
2 Archford Capital Strategies, LLC 3 0 0.00%
3 WEALTHCARE CAPITAL MANAGEMENT LLC 1 0 0.00%
4 WFG Advisors, LP 9 0 0.00%
5 Aris Wealth Services, Inc. 79 1,000 0.00%
6 Ruggie Capital Group 67 1,000 0.00%
7 Cornerstone Advisors, Inc. 58 1,000 0.00%
8 NEXT Financial Group, Inc 75 1,000 0.00%
9 Tarbox Family Office, Inc. 48 1,000 0.00%
10 HOWE & RUSLING INC 38 1,000 0.00%
11 FIRST FINANCIAL CORP /IN/ 80 1,000 0.00%
12 BENJAMIN F. EDWARDS & COMPANY, INC. 125 2,000 0.00%
13 MSI Financial Services Inc 134 2,000 0.00%
14 Mercer Capital Advisers, Inc. 100 2,000 0.00%
15 Gemmer Asset Management LLC 96 2,000 0.00%
16 Brookstone Capital Management 162 3,000 0.00%
17 MCF Advisors LLC 150 3,000 0.00%
18 ASSETMARK, INC 224 4,000 0.00%
19 D.A. DAVIDSON & CO. 251 4,000 0.00%
20 KANALY TRUST CO 218 4,000 0.00%
21 TCI Wealth Advisors, Inc. 204 4,000 0.00%
22 Weaver C. Barksdale & Associates, Inc. 276 5,000 0.00%
23 Johnson Financial Group, Inc. 288 5,000 0.00%
24 VIRTUS CAPITAL ADVISERS, LLC 259 5,000 0.00%
25 North Star Investment Management Corp. 290 5,000 0.00%
26 Parkside Financial Bank & Trust 325 6,000 0.00%
27 1832 Asset Management L.P. 304 6,000 0.00%
28 Manchester Capital Management LLC 392 7,000 0.00%
29 Joel Isaacson & Co., LLC 400 7,000 0.00%
30 FIRST INTERSTATE BANK 358 7,000 0.00%
31 TRUST DEPARTMENT MB FINANCIAL BANK N A 410 7,000 0.00%
32 Walleye Trading LLC 400 7,000 0.00% Put
33 FARMERS & MERCHANTS INVESTMENTS INC 380 7,000 0.00%
34 ROCKEFELLER FINANCIAL SERVICES INC 416 8,000 0.00%
35 VALLEY NATIONAL ADVISERS INC 446 8,000 0.00%
36 SHELL ASSET MANAGEMENT CO 327 9,000 0.00%
37 Perkins Coie Trust Co 500 9,000 0.00%
38 Quantbot Technologies LP 505 9,000 0.00%
39 Parallax Volatility Advisers, L.P. 526 10,000 0.00%
40 Evercore Wealth Management, LLC 700 14,000 0.00%
41 KBC Group NV 829 15,000 0.00%
42 WEALTHFRONT CORP 801 15,000 0.00%
43 Zurcher Kantonalbank (Zurich Cantonalbank) 970 18,000 0.00%
44 First City Capital Management, Inc. 1,012 18,651 0.00%
45 PANAGORA ASSET MANAGEMENT INC 1,005 19,000 0.00%
46 CANADA PENSION PLAN INVESTMENT BOARD 1,100 20,000 0.00%
47 Plante Moran Financial Advisors, LLC 1,200 22,000 0.00%
48 BROWN BROTHERS HARRIMAN & CO 1,275 23,000 0.00%
49 WASHINGTON TRUST BANK 1,250 23,000 0.00%
50 ZIONS BANCORPORATION 1,420 26,000 0.00%
Page 1 of 6

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.