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

Institutional Holders (2016Q2)
Portfolio Summary: 259 Institutional holders with a total value of $1,252,476,009.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DELPHI PRIVATE ADVISORS LLC 24 0 0.00%
2 VERSANT CAPITAL MANAGEMENT, INC 54 0 0.00%
3 D.A. DAVIDSON & CO. 50 0 0.00%
4 WEALTHCARE CAPITAL MANAGEMENT LLC 1 0 0.00%
5 Archford Capital Strategies, LLC 3 0 0.00%
6 FIRST MANHATTAN CO. LLC. 51 0 0.00%
7 SUTTON WEALTH ADVISORS INC. 18 246 0.00%
8 Tarbox Family Office, Inc. 48 1,000 0.00%
9 Lenox Wealth Management, Inc. 70 1,000 0.00%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 102 1,000 0.00%
11 IFP ADVISORS, INC 63 1,000 0.00%
12 QS Investors, LLC 21 1,000 0.00%
13 HOWE & RUSLING INC 38 1,000 0.00%
14 FIRST FINANCIAL CORP /IN/ 80 1,000 0.00%
15 Cornerstone Advisors, Inc. 58 1,000 0.00%
16 MSI Financial Services Inc 182 2,000 0.00%
17 CUTLER GROUP LLC / CA 8,200 2,000 0.00% Call
18 BALDWIN WEALTH PARTNERS LLC/MA 120 2,000 0.00%
19 BENJAMIN F. EDWARDS & COMPANY, INC. 125 2,000 0.00%
20 GENEOS WEALTH MANAGEMENT INC. 173 2,000 0.00%
21 FARMERS & MERCHANTS INVESTMENTS INC 187 3,000 0.00%
22 KANALY TRUST CO 218 3,000 0.00%
23 Glassman Wealth Services 190 3,000 0.00%
24 Evercore Wealth Management, LLC 232 3,000 0.00%
25 1832 Asset Management L.P. 304 4,000 0.00%
26 Gemmer Asset Management LLC 270 4,000 0.00%
27 Weaver C. Barksdale & Associates, Inc. 292 4,000 0.00%
28 Parkside Financial Bank & Trust 325 4,000 0.00%
29 ANCHOR INVESTMENT MANAGEMENT, LLC 300 4,104 0.00%
30 Joel Isaacson & Co., LLC 400 5,000 0.00%
31 Johnson Financial Group, Inc. 343 5,000 0.00%
32 Checchi Capital Advisers, LLC 378 5,000 0.00%
33 Manchester Capital Management LLC 392 5,000 0.00%
34 VALLEY NATIONAL ADVISERS INC 446 6,000 0.00%
35 ROCKEFELLER FINANCIAL SERVICES INC 416 6,000 0.00%
36 FineMark National Bank & Trust 478 7,000 0.00%
37 WFG Advisors, LP 509 7,000 0.00%
38 DUNCKER STREETT & CO INC 685 9,000 0.00%
39 TRUST DEPARTMENT MB FINANCIAL BANK N A 503 9,000 0.00%
40 KBC Group NV 657 9,000 0.00%
41 GLENMEDE TRUST CO NA 1,035 13,000 0.00%
42 PANAGORA ASSET MANAGEMENT INC 1,005 14,000 0.00%
43 WASHINGTON TRUST BANK 1,000 14,000 0.00%
44 SIGNATUREFD, LLC 1,100 15,000 0.00%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,194 17,000 0.00%
46 BROWN BROTHERS HARRIMAN & CO 1,275 17,000 0.00%
47 CUTLER GROUP LLC / CA 17,500 19,000 0.00% Put
48 ZIONS BANCORPORATION 1,409 19,000 0.00%
49 Tower Research Capital LLC (TRC) 1,385 19,000 0.00%
50 BRONFMAN E.L. ROTHSCHILD, L.P. 1,643 22,000 0.00%
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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.