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This page summarizes the KNOP holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether KNOP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing KNOP Share Count |
|---|
| Tower Research Capital LLC TRC |
353 |
3,021 |
+2,668 |
+755.81% |
| Susquehanna International Group LLP |
26,124 |
158,959 |
+132,835 |
+508.48% |
| Citadel Advisors LLC |
39,804 |
110,640 |
+70,836 |
+177.96% |
| Millennium Management LLC |
79,608 |
150,021 |
+70,413 |
+88.45% |
| FNY Investment Advisers LLC |
52,488 |
69,175 |
+16,687 |
+31.79% |
| JPMorgan Chase & Co. |
227,131 |
285,723 |
+58,592 |
+25.80% |
| UBS Group AG |
1,334 |
1,623 |
+289 |
+21.66% |
| Morgan Stanley |
534,275 |
630,915 |
+96,640 |
+18.09% |
| Renaissance Technologies LLC |
1,162,017 |
1,312,766 |
+150,749 |
+12.97% |
| 683 Capital Management LLC |
1,146,501 |
1,249,219 |
+102,718 |
+8.96% |
| Walleye Capital LLC |
12,979 |
13,678 |
+699 |
+5.39% |
| LPL Financial LLC |
10,255 |
10,462 |
+207 |
+2.02% |
| Benjamin F. Edwards & Company Inc. |
713 |
716 |
+3 |
+0.42% |
| SG Americas Securities LLC |
109,999 |
110,046 |
+47 |
+0.04% |
| HighTower Advisors LLC |
86,214 |
86,226 |
+12 |
+0.01% |
| 13F Filers Reporting New Positions In KNOP |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
1 |
+1 |
+100% |
| Group One Trading L.P. |
0 |
6,665 |
+6,665 |
+100% |
| Two Sigma Investments LP |
0 |
198,891 |
+198,891 |
+100% |
| Marshall Wace LLP |
0 |
45,212 |
+45,212 |
+100% |
| Two Sigma Advisers LP |
0 |
116,500 |
+116,500 |
+100% |
| Simplex Trading LLC |
0 |
4,779 |
+4,779 |
+100% |
| Virtu Financial LLC |
0 |
25,857 |
+25,857 |
+100% |
| Jane Street Group LLC |
0 |
27,913 |
+27,913 |
+100% |
| Engineers Gate Manager LP |
0 |
13,650 |
+13,650 |
+100% |
| Scarborough Advisors LLC |
0 |
190 |
+190 |
+100% |
| Jump Financial LLC |
0 |
26,500 |
+26,500 |
+100% |
| EWA LLC |
0 |
13,097 |
+13,097 |
+100% |
| Atria Wealth Solutions Inc. |
0 |
10,641 |
+10,641 |
+100% |
| Bare Financial Services Inc |
0 |
80 |
+80 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
1,900 |
1,900 |
UNCH |
0.00% |
| First Manhattan Co. |
725 |
725 |
UNCH |
0.00% |
| Invesco Ltd. |
1,776,804 |
1,776,804 |
UNCH |
0.00% |
| UMB Bank N A MO |
100 |
100 |
UNCH |
0.00% |
| Davidson Trust Co. |
13,800 |
13,800 |
UNCH |
0.00% |
| Steward Partners Investment Advisory LLC |
800 |
800 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
288 |
288 |
UNCH |
0.00% |
| PSI Advisors LLC |
800 |
800 |
UNCH |
0.00% |
| Richard W. Paul & Associates LLC |
784 |
784 |
UNCH |
0.00% |
| 13F Filers Decreasing KNOP Share Count |
|---|
| Advisor Group Holdings Inc. |
5,031 |
1,843 |
-3,188 |
-63.37% |
| Royal Bank of Canada |
2,370 |
1,012 |
-1,358 |
-57.30% |
| Bank of America Corp DE |
30,289 |
21,793 |
-8,496 |
-28.05% |
| Naples Global Advisors LLC |
25,620 |
20,595 |
-5,025 |
-19.61% |
| AE Wealth Management LLC |
18,615 |
16,812 |
-1,803 |
-9.69% |
| Wells Fargo & Company MN |
22,382 |
21,037 |
-1,345 |
-6.01% |
| Arrow Investment Advisors LLC |
27,012 |
25,517 |
-1,495 |
-5.53% |
| 13F Filers Exiting KNOP |
|---|
| Occudo Quantitative Strategies LP |
23,121 |
0 |
-23,121 |
-100.00% |
| Larson Financial Group LLC |
63 |
0 |
-63 |
-100.00% |
| CWM LLC |
10,700 |
0 |
-10,700 |
-100.00% |
| National Bank of Canada FI |
7,000 |
0 |
-7,000 |
-100.00% |
| The PNC Financial Services Group Inc. |
2,000 |
0 |
-2,000 |
-100.00% |
See Summary: Institutional Holders of KNOP
See Details: Top 10 Hedge Funds Holding KNOP
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