KNIFE RIVER CORP COMMON STOCK
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,983,797 | 3,791,537 | +807,740 | 0.03 | 0.03 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 85,318 | 220,512 | +135,194 | 0.03 | 0.08 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,587 | 232,042 | +82,455 | 0.29 | 0.39 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 272,235 | 346,590 | +74,355 | 0.05 | 0.07 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,090 | 86,294 | +70,204 | 0.01 | 0.05 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 224,765 | 281,303 | +56,538 | 0.17 | 0.19 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 27,465 | 81,899 | +54,434 | 0.02 | 0.06 | +0.04 | buy |
| Penn Capital Management Company, LLC | 180,984 | 216,479 | +35,495 | 1.28 | 1.28 | +0.00 | buy |
| MIG Capital, LLC | 385,838 | 413,380 | +27,542 | 3.31 | 4.66 | +1.34 | buy |
| Neo Ivy Capital Management | 4,870 | 31,372 | +26,502 | 0.13 | 0.59 | +0.46 | buy |
| CONGRESS ASSET MANAGEMENT CO | 744,667 | 766,403 | +21,736 | 0.42 | 0.39 | -0.02 | buy |
| CI INVESTMENTS INC. | 62,663 | 84,148 | +21,485 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,669 | 147,122 | +21,453 | 0.01 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 20,155 | 40,000 | +19,845 | 0.16 | 0.26 | +0.11 | buy |
| Register Financial Advisors LLC | 16,579 | 36,115 | +19,536 | 0.59 | 1.09 | +0.50 | buy |
| Nuveen, LLC | 481,420 | 498,371 | +16,951 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 45,000 | 60,000 | +15,000 | 0.20 | 0.24 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,062 | 81,315 | +14,253 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 101,727 | 111,140 | +9,413 | 0.06 | 0.06 | -0.00 | buy |
| F/m Investments LLC | 52,382 | 61,772 | +9,390 | 0.16 | 0.18 | +0.03 | buy |
| Future Fund LLC | 14,687 | 23,999 | +9,312 | 0.54 | 0.65 | +0.12 | buy |
| MAIRS & POWER INC | 113,916 | 122,045 | +8,129 | 0.09 | 0.09 | -0.00 | buy |
| Carlson Capital, L.P. | 3,000 | 11,000 | +8,000 | 0.14 | 0.48 | +0.34 | buy |
| Clear Creek Financial Management, LLC | 7,620 | 15,486 | +7,866 | 0.06 | 0.10 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 128,785 | 136,105 | +7,320 | 0.05 | 0.04 | -0.00 | buy |
| One Capital Management, LLC | 10,177 | 16,155 | +5,978 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 36,576 | 40,356 | +3,780 | 0.05 | 0.05 | -0.00 | buy |
| Headland Capital, LLC | 60,166 | 63,636 | +3,470 | 1.48 | 1.37 | -0.11 | buy |
| VAN ECK ASSOCIATES CORP | 40,344 | 42,355 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,977 | 12,895 | +1,918 | 0.13 | 0.14 | +0.01 | buy |
| SITTNER & NELSON, LLC | 4,045 | 5,545 | +1,500 | 0.13 | 0.15 | +0.02 | buy |
| Baird Financial Group, Inc. | 45,794 | 47,083 | +1,289 | 0.01 | 0.01 | -0.00 | buy |
| IVC Wealth Advisors LLC | 2,816 | 3,941 | +1,125 | 0.11 | 0.14 | +0.02 | buy |
| Hudson Value Partners, LLC | 52,943 | 53,927 | +984 | 1.49 | 1.30 | -0.19 | buy |
| NBC SECURITIES, INC. | 4,280 | 5,124 | +844 | 0.03 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,467 | 4,159 | +692 | 0.04 | 0.04 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 15,356 | 16,032 | +676 | 0.81 | 0.75 | -0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 402,074 | 402,660 | +586 | 0.07 | 0.05 | -0.01 | buy |
| PECAUT & CO. | 52,865 | 53,290 | +425 | 1.43 | 1.32 | -0.12 | buy |
| Huntleigh Advisors, Inc. | 6,094 | 6,469 | +375 | 0.10 | 0.08 | -0.01 | buy |
| Moors & Cabot, Inc. | 13,838 | 14,113 | +275 | 0.05 | 0.05 | -0.01 | buy |
| Ausbil Investment Management Ltd | 4,794 | 5,046 | +252 | 0.23 | 0.20 | -0.03 | buy |
| Sterling Capital Management LLC | 17,643 | 17,887 | +244 | 0.02 | 0.02 | -0.00 | buy |
| Allied Investment Advisors, LLC | 4,516 | 4,722 | +206 | 0.06 | 0.06 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 2,780 | 2,941 | +161 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,505 | 2,626 | +121 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Advocates LLC | 2,593 | 2,681 | +88 | 0.06 | 0.05 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,711 | 17,799 | +88 | 0.12 | 0.10 | -0.02 | buy |
| XPONANCE, INC. | 8,074 | 8,112 | +38 | 0.01 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 2,307 | 2,337 | +30 | 0.04 | 0.03 | -0.01 | buy |
| Verdence Capital Advisors LLC | 3,649 | 3,673 | +24 | 0.02 | 0.01 | -0.01 | buy |
| Advantage Alpha Capital Partners LP | 31,373 | 31,390 | +17 | 0.69 | 0.73 | +0.04 | buy |
| LRI Investments, LLC | 74 | 83 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,086 | 4,078 | -8 | 0.01 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 1,133 | 1,125 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 7,167 | 7,153 | -14 | 0.01 | 0.01 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 8,500 | 8,484 | -16 | 0.05 | 0.04 | -0.01 | sell |
| Parkside Financial Bank & Trust | 860 | 842 | -18 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,649 | 12,630 | -19 | 0.02 | 0.01 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 21,883 | 21,858 | -25 | 1.12 | 0.96 | -0.16 | sell |
| Apollon Wealth Management, LLC | 4,585 | 4,554 | -31 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 13,292 | 13,258 | -34 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 3,012 | 2,977 | -35 | 0.07 | 0.06 | -0.01 | sell |
| AMALGAMATED BANK | 24,918 | 24,882 | -36 | 0.02 | 0.01 | -0.00 | sell |
| Colonial Trust Co / SC | 796 | 750 | -46 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 57,992 | 57,942 | -50 | 0.70 | 0.60 | -0.10 | sell |
| CITY HOLDING CO | 529 | 467 | -62 | 0.01 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 591 | 501 | -90 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,279 | 4,183 | -96 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 15,900 | 15,800 | -100 | 0.02 | 0.02 | -0.00 | sell |
| MSH Capital Advisors LLC | 3,544 | 3,423 | -121 | 0.08 | 0.07 | -0.01 | sell |
| Golden State Wealth Management, LLC | 4,693 | 4,553 | -140 | 0.05 | 0.04 | -0.01 | sell |
| AdvisorNet Financial, Inc | 6,204 | 6,046 | -158 | 0.03 | 0.03 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,604 | 11,404 | -200 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,655 | 13,455 | -200 | 0.01 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 244 | 23 | -221 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 76,824 | 76,571 | -253 | 0.01 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 70,274 | 69,994 | -280 | 0.02 | 0.02 | -0.00 | sell |
| Palisade Asset Management, LLC | 2,861 | 2,561 | -300 | 0.02 | 0.02 | -0.00 | sell |
| HARBOUR INVESTMENT MANAGEMENT LLC | 2,988 | 2,652 | -336 | 0.11 | 0.09 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 19,543 | 19,142 | -401 | 0.01 | 0.01 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,487 | 2,980 | -507 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,125,855 | 1,125,305 | -550 | 0.31 | 0.28 | -0.03 | sell |
| Retirement Systems of Alabama | 69,242 | 68,509 | -733 | 0.02 | 0.02 | -0.00 | sell |
| Bangor Savings Bank | 1,237 | 426 | -811 | 0.01 | 0.00 | -0.01 | sell |
| DMKC Advisory Services, LLC | 4,516 | 3,612 | -904 | 0.19 | 0.14 | -0.05 | sell |
| Gibbs Wealth Management | 7,009 | 6,034 | -975 | 0.11 | 0.10 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 5,014 | 3,865 | -1,149 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,980 | 17,817 | -1,163 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 22,121 | 20,868 | -1,253 | 0.04 | 0.03 | -0.01 | sell |
| Financial Engines Advisors L.L.C. | 12,704 | 11,404 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 14,646 | 13,284 | -1,362 | 0.15 | 0.12 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 16,844 | 15,448 | -1,396 | 0.05 | 0.04 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,514 | 3,818 | -1,696 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 63,743 | 61,761 | -1,982 | 0.03 | 0.02 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,173 | 26,169 | -2,004 | 0.03 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 14,246 | 12,195 | -2,051 | 0.00 | 0.00 | -0.00 | sell |