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

Institutional Holders (2016Q3)
Portfolio Summary: 258 Institutional holders with a total value of $1,240,522,948.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DELPHI PRIVATE ADVISORS LLC 9 0 0.00%
2 WFG Advisors, LP 9 0 0.00%
3 VERSANT CAPITAL MANAGEMENT, INC 27 0 0.00%
4 WEALTHCARE CAPITAL MANAGEMENT LLC 1 0 0.00%
5 FIRST MANHATTAN CO. LLC. 51 0 0.00%
6 Archford Capital Strategies, LLC 3 0 0.00%
7 SUTTON WEALTH ADVISORS INC. 18 253 0.00%
8 Tarbox Family Office, Inc. 48 1,000 0.00%
9 MSI Financial Services Inc 70 1,000 0.00%
10 IFP ADVISORS, INC 63 1,000 0.00%
11 Cornerstone Advisors, Inc. 58 1,000 0.00%
12 Lenox Wealth Management, Inc. 70 1,000 0.00%
13 QS Investors, LLC 30 1,000 0.00%
14 FineMark National Bank & Trust 137 2,000 0.00%
15 GENEOS WEALTH MANAGEMENT INC. 173 2,000 0.00%
16 CUTLER GROUP LLC / CA 1,100 2,000 0.00% Put
17 FARMERS & MERCHANTS INVESTMENTS INC 130 2,000 0.00%
18 CUTLER GROUP LLC / CA 4,700 2,000 0.00% Call
19 BALDWIN WEALTH PARTNERS LLC/MA 120 2,000 0.00%
20 BENJAMIN F. EDWARDS & COMPANY, INC. 125 2,000 0.00%
21 KANALY TRUST CO 218 3,000 0.00%
22 TRUST DEPARTMENT MB FINANCIAL BANK N A 224 3,000 0.00%
23 Evercore Wealth Management, LLC 232 3,000 0.00%
24 Glassman Wealth Services 190 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 ACROSPIRE INVESTMENT MANAGEMENT LLC 303 4,000 0.00%
28 ANCHOR INVESTMENT MANAGEMENT, LLC 300 4,215 0.00%
29 Parkside Financial Bank & Trust 325 5,000 0.00%
30 Johnson Financial Group, Inc. 343 5,000 0.00%
31 Weaver C. Barksdale & Associates, Inc. 330 5,000 0.00%
32 Manchester Capital Management LLC 392 6,000 0.00%
33 ROCKEFELLER FINANCIAL SERVICES INC 416 6,000 0.00%
34 VALLEY NATIONAL ADVISERS INC 446 6,000 0.00%
35 Joel Isaacson & Co., LLC 400 6,000 0.00%
36 DUNCKER STREETT & CO INC 534 8,000 0.00%
37 D.A. DAVIDSON & CO. 664 9,000 0.00%
38 KBC Group NV 657 9,000 0.00%
39 JNBA Financial Advisors 800 11,000 0.00%
40 SIGNATUREFD, LLC 800 11,000 0.00%
41 ADVISORY RESEARCH INC 366 12,000 0.00%
42 GLENMEDE TRUST CO NA 900 12,000 0.00%
43 HOWE & RUSLING INC 835 12,000 0.00%
44 HUNTINGTON NATIONAL BANK 951 13,000 0.00%
45 PANAGORA ASSET MANAGEMENT INC 1,005 14,000 0.00%
46 GROUP ONE TRADING LLC 1,100 15,000 0.00%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,094 16,000 0.00%
48 BROWN BROTHERS HARRIMAN & CO 1,275 18,000 0.00%
49 Tower Research Capital LLC (TRC) 1,289 18,000 0.00%
50 ZIONS BANCORPORATION 1,409 20,000 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.