KNOLL INC (KNL)
Institutional ownership reported to the SEC as of Q2 2021, across 11 quarters.
162
Reporting holders
$1.2B
Reported value
0.1%
Calls
0.1%
Puts
+31
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $119.3M | 4,589,023 | 0.00% | 11q | +1.7%+$2.0M |
| MILLENNIUM MANAGEMENT LLC | $94.3M | 3,627,935 | 0.06% | 3q | +5368.9%+$92.6M |
| BlackRock Inc. | $88.7M | 3,412,420 | 0.00% | 11q | -10.8%-$10.7M |
| Versor Investments LP | $78.2M | 3,007,575 | 2.75% | new | NEW |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $73.2M | 2,817,223 | 0.48% | 11q | -2.0%-$1.5M |
| Magnetar Financial LLC | $71.0M | 2,730,351 | 0.67% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $61.6M | 2,368,636 | 1.69% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $49.6M | 1,907,419 | 0.02% | 11q | -1.6%-$802.0K |
| MACQUARIE GROUP LTD | $48.2M | 1,854,908 | 0.04% | 12q | -11.2%-$6.1M |
| Pentwater Capital Management LP | $28.6M | 1,100,000 | 0.24% | new | NEW |
| GOLDMAN SACHS GROUP INC | $28.0M | 1,078,975 | 0.01% | 11q | +1158.6%+$25.8M |
| FMR LLC | $25.7M | 988,200 | 0.00% | 11q | -86.6%-$166.7M |
| STATE STREET CORP | $25.1M | 963,923 | 0.00% | 11q | +1.8%+$442.0K |
| NORGES BANK | $22.2M | 853,240 | 0.00% | 14q | +87.0%+$10.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $20.3M | 780,524 | 0.00% | 11q | -7.5%-$1.7M |
| JPMORGAN CHASE & CO | $20.2M | 776,481 | 0.00% | 11q | +82.6%+$9.1M |
| Man Group plc | $16.9M | 650,000 | 0.06% | new | NEW |
| CNH PARTNERS LLC | $16.8M | 648,069 | 0.47% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.2M | 585,764 | 0.01% | 11q | -2.1%-$332.2K |
| Assenagon Asset Management S.A. | $14.8M | 568,717 | 0.05% | new | NEW |
| CHARTWELL INVESTMENT PARTNERS, LLC | $14.2M | 548,181 | 0.42% | 11q | -0.9%-$132.1K |
| NORTHERN TRUST CORP | $13.1M | 503,417 | 0.00% | 11q | -6.3%-$872.4K |
| BANK OF AMERICA CORP /DE/ | $11.5M | 444,284 | 0.00% | 11q | +56.6%+$4.2M |
| Tudor Investment Corp Et Al | $11.2M | 430,724 | 0.21% | 2q | +576.9%+$9.5M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $10.7M | 410,853 | 2.33% | new | NEW |
| MORGAN STANLEY | $10.6M | 408,722 | 0.00% | 15q | +162.7%+$6.6M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.5M | 364,256 | 0.03% | 11q | -27.2%-$3.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.9M | 333,824 | 0.00% | 9q | +368.4%+$7.0M |
| Public Sector Pension Investment Board | $8.4M | 325,000 | 0.05% | new | NEW |
| WATER ISLAND CAPITAL LLC | $8.4M | 321,378 | 0.44% | new | NEW |
| ROYAL BANK OF CANADA | $8.2M | 314,458 | 0.00% | 11q | -1.4%-$116.4K |
| IndexIQ Advisors LLC | $8.1M | 311,098 | 0.27% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $8.0M | 306,937 | 0.00% | 11q | +573.0%+$6.8M |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.9M | 305,462 | 0.02% | new | NEW |
| Ergoteles LLC | $7.6M | 291,891 | 0.17% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.4M | 286,000 | 0.02% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.4M | 284,000 | 0.13% | 5q | HELD |
| Weiss Multi-Strategy Advisers LLC | $7.1M | 271,577 | 0.16% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.9M | 266,560 | 0.01% | new | NEW |
| Brandywine Global Investment Management, LLC | $6.2M | 239,607 | 0.05% | 11q | -7.5%-$506.8K |
| Bank of New York Mellon Corp | $5.9M | 225,552 | 0.00% | 11q | -2.3%-$136.6K |
| Nuveen Asset Management, LLC | $5.6M | 215,149 | 0.00% | 9q | -21.8%-$1.6M |
| VICTORY CAPITAL MANAGEMENT INC | $5.0M | 192,601 | 0.00% | 11q | -6.3%-$337.2K |
| NATIXIS | $5.0M | 192,133 | 0.02% | new | NEW |
| Candriam Luxembourg S.C.A. | $4.8M | 184,616 | 0.03% | new | NEW |
| LSV ASSET MANAGEMENT | $4.2M | 160,930 | 0.01% | 11q | -86.1%-$26.0M |
| LMR Partners LLP | $3.9M | 150,000 | 0.06% | new | NEW |
| DEPRINCE RACE & ZOLLO INC | $3.8M | 144,439 | 0.09% | 2q | -85.3%-$21.8M |
| Crabel Capital Management, LLC | $3.7M | 141,483 | 0.76% | new | NEW |
| Omni Partners US LLC | $3.2M | 124,969 | 0.14% | new | FIRST |
| Skandinaviska Enskilda Banken AB (publ) | $3.0M | 116,242 | 0.02% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $2.9M | 112,795 | 0.02% | new | NEW |
| Parametric Portfolio Associates LLC | $2.9M | 112,159 | 0.00% | 11q | +8.1%+$218.4K |
| Invesco Ltd. | $2.9M | 109,751 | 0.00% | 11q | +9.7%+$251.8K |
| Swiss National Bank | $2.8M | 106,100 | 0.00% | 11q | -7.6%-$226.2K |
| Keebeck Alpha, LP | $2.7M | 104,041 | 0.94% | new | NEW |
| DLD Asset Management, LP | $2.6M | 100,000 | 0.18% | new | NEW |
| Russell Investments Group, Ltd. | $2.6M | 99,937 | 0.00% | 11q | -73.8%-$7.3M |
| State of New Jersey Common Pension Fund D | $2.6M | 98,507 | 0.01% | 5q | -31.5%-$1.2M |
| BARCLAYS PLC | $2.5M | 98,022 | 0.00% | 11q | +68.4%+$1.0M |
| D. E. Shaw & Co., Inc. | $2.5M | 97,971 | 0.00% | 11q | -41.2%-$1.8M |
| CREDIT SUISSE AG/ | $2.4M | 93,492 | 0.00% | 11q | +119.3%+$1.3M |
| Beryl Capital Management LLC | $2.1M | 82,670 | 0.19% | new | NEW |
| ALPHASIMPLEX GROUP, LLC | $2.1M | 79,000 | 1.03% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $2.0M | 75,146 | 0.00% | 3q | +6.7%+$122.6K |
| SG Americas Securities, LLC | $1.9M | 73,785 | 0.01% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $1.9M | 73,274 | 0.16% | new | NEW |
| RHUMBLINE ADVISERS | $1.9M | 71,658 | 0.00% | 11q | -13.7%-$294.5K |
| CITIGROUP INC | $1.7M | 66,548 | 0.00% | 11q | +799.2%+$1.5M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.7M | 65,565 | 0.00% | 11q | -13.2%-$259.2K |
| TWO SIGMA ADVISERS, LP | $1.7M | 64,000 | 0.00% | 11q | +47.1%+$532.7K |
| AMERIPRISE FINANCIAL INC | $1.6M | 61,193 | 0.00% | 10q | +4.8%+$72.8K |
| CITADEL ADVISORS LLC | $1.4M | 7,731 | 0.00% | 11q | -83.4%-$7.2M |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.4M | 54,094 | 0.00% | 11q | +17.9%+$213.5K |
| Qube Research & Technologies Ltd | $1.4M | 52,171 | 0.02% | 3q | +169.1%+$852.1K |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $1.3M | 50,000 | 1.73% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.2M | 47,175 | 0.04% | new | NEW |
| Jefferies Group LLC | $1.2M | 45,046 | 0.01% | new | NEW |
| Guggenheim Capital LLC | $1.1M | 43,294 | 0.01% | new | NEW |
| UBS Group AG | $1.1M | 43,113 | 0.00% | 11q | +146.2%+$665.6K |
| Mint Tower Capital Management B.V. | $1.1M | 41,169 | 0.08% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.1M | 40,608 | 0.00% | 11q | -7.7%-$88.1K |
| RAYMOND JAMES & ASSOCIATES | $1.0M | 38,680 | 0.00% | 3q | -23.9%-$315.0K |
| SummerHaven Investment Management, LLC | $1.0M | 38,553 | 0.57% | 3q | +2.5%+$24.7K |
| GAM Holding AG | $954.0K | 36,700 | 0.04% | new | NEW |
| NATIXIS ADVISORS, L.P. | $946.0K | 36,386 | 0.00% | 10q | +5.7%+$51.0K |
| HARVEST MANAGEMENT LLC | $910.0K | 35,000 | 0.59% | new | NEW |
| JANUS HENDERSON GROUP PLC | $877.0K | 33,741 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $845.0K | 32,489 | 0.00% | 14q | -56.1%-$1.1M |
| ExodusPoint Capital Management, LP | $829.0K | 31,912 | 0.01% | 4q | -38.8%-$525.8K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $814.0K | 31,337 | 0.00% | 11q | HELD |
| Hennion & Walsh Asset Management, Inc. | $807.0K | 31,060 | 0.04% | 2q | -2.1%-$17.1K |
| Unison Advisors LLC | $730.0K | 28,064 | 0.14% | 3q | HELD |
| Legal & General Group Plc | $715.0K | 27,500 | 0.00% | 11q | -2.1%-$15.4K |
| Vivaldi Asset Management, LLC | $709.0K | 27,280 | 0.11% | new | NEW |
| Kellner Capital, LLC | $699.0K | 26,900 | 0.21% | new | NEW |
| AMERICAN INTERNATIONAL GROUP, INC. | $693.0K | 26,679 | 0.00% | 11q | -8.6%-$65.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $691.0K | 26,598 | 0.00% | 11q | -7.9%-$59.0K |
| Handelsbanken Fonder AB | $657.0K | 25,281 | 0.00% | new | NEW |
| Privium Fund Management (UK) Ltd | $650.0K | 25,000 | 0.45% | new | NEW |
Showing the largest 100 of 162 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 162 | $1.2B | 47,394,631 | 57 | 35 | 50 | 0.1% |
| Q1 2021 | 131 | $719.0M | 43,515,154 | 15 | 35 | 50 | 0.1% |
| Q4 2020 | 134 | $647.7M | 44,091,425 | 23 | 40 | 46 | 0.0% |
| Q3 2020 | 126 | $534.3M | 44,259,962 | 14 | 30 | 57 | 0.1% |
| Q2 2020 | 140 | $562.4M | 46,102,301 | 17 | 47 | 55 | 0.1% |
| Q1 2020 | 158 | $465.7M | 45,160,528 | 17 | 52 | 64 | 0.0% |
| Q4 2019 | 193 | $1.2B | 46,857,505 | 35 | 64 | 60 | 0.0% |
| Q3 2019 | 169 | $1.2B | 46,189,328 | 23 | 55 | 57 | 0.0% |
| Q2 2019 | 159 | $1.2B | 50,194,806 | 21 | 59 | 49 | 0.1% |
| Q1 2019 | 164 | $870.9M | 46,054,756 | 16 | 63 | 56 | 0.0% |
| Q4 2018 | 169 | $762.3M | 46,239,494 | 4 | 3 | 1 | 0.0% |