KNOLL INC - 498904200
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 4,589,023 | 119,269 | 0.0% | 0.0% | 1 | +78,345 | 1.74% | Q2 2021 | Aug 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,627,935 | 94,290 | 0.06% | 0.0% | 2 | +3,561,598 | 5368.95% | Q2 2021 | Aug 16, 2021 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 2,817,223 | 73,220 | 0.48% | 0.32% | 3 | -57,509 | -2.0% | Q2 2021 | Aug 16, 2021 |
| Magnetar Financial LLC | History | New | 2,730,351 | 70,962 | 0.67% | — | 4 | +2,730,351 | New | Q2 2021 | Aug 06, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,907,419 | 49,571 | 0.02% | 0.01% | 5 | -30,860 | -1.59% | Q2 2021 | Aug 12, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 1,854,908 | 48,209 | 0.04% | 0.05% | 6 | -233,341 | -11.17% | Q2 2021 | Aug 13, 2021 |
| Pentwater Capital Management LP | History | New | 1,100,000 | 28,589 | 0.24% | — | 7 | +1,100,000 | New | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,078,975 | 28,043 | 0.01% | 0.0% | 8 | +993,247 | 1158.6% | Q2 2021 | Aug 13, 2021 |
| FMR LLC | History | Reduced | 988,200 | 25,683 | 0.0% | 0.01% | 9 | -6,412,897 | -86.65% | Q2 2021 | Aug 13, 2021 |
| STATE STREET CORP | History | Added to | 963,923 | 25,052 | 0.0% | 0.0% | 10 | +17,006 | 1.8% | Q2 2021 | Aug 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 780,524 | 20,285 | 0.0% | 0.0% | 11 | -63,684 | -7.54% | Q2 2021 | Aug 13, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 776,481 | 20,181 | 0.0% | 0.0% | 12 | +351,334 | 82.64% | Q2 2021 | Aug 12, 2021 |
| Man Group plc | History | New | 650,000 | 16,894 | 0.06% | — | 13 | +650,000 | New | Q2 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | New | 648,069 | 16,843 | 0.47% | — | 14 | +648,069 | New | Q2 2021 | Aug 16, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 585,764 | 15,225 | 0.01% | 0.0% | 15 | -12,781 | -2.14% | Q2 2021 | Aug 16, 2021 |
| Assenagon Asset Management S.A. | History | New | 568,717 | 14,781 | 0.05% | — | 16 | +568,717 | New | Q2 2021 | Jul 15, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 503,417 | 13,085 | 0.0% | 0.0% | 17 | -33,564 | -6.25% | Q2 2021 | Aug 13, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 444,289 | 11,547 | 0.0% | 0.0% | 18 | +160,501 | 56.56% | Q2 2021 | Sep 13, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 430,724 | 11,195 | 0.21% | 0.02% | 19 | +367,094 | 576.92% | Q2 2021 | Aug 16, 2021 |
| MORGAN STANLEY | History | Added to | 408,722 | 10,623 | 0.0% | 0.0% | 20 | +253,154 | 162.73% | Q2 2021 | Aug 23, 2021 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 364,256 | 9,467 | 0.03% | 0.03% | 21 | -136,070 | -27.2% | Q2 2021 | Aug 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 342,524 | 8,902 | 0.0% | 0.0% | 22 | +271,252 | 380.59% | Q2 2021 | Aug 11, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 325,000 | 8,447 | 0.05% | — | 23 | +325,000 | New | Q2 2021 | Aug 13, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 314,458 | 8,174 | 0.0% | 0.0% | 24 | -4,477 | -1.4% | Q2 2021 | Aug 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 306,937 | 7,977 | 0.0% | 0.0% | 25 | +261,327 | 572.96% | Q2 2021 | Jul 30, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 305,462 | 7,939 | 0.02% | — | 26 | +305,462 | New | Q2 2021 | Aug 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 286,000 | 7,433 | 0.02% | — | 27 | +286,000 | New | Q2 2021 | Aug 12, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 284,000 | 7,381 | 0.13% | 0.09% | 28 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 266,560 | 6,928 | 0.01% | — | 29 | +266,560 | New | Q2 2021 | Aug 13, 2021 |
| Brandywine Global Investment Management, LLC | History | Reduced | 239,607 | 6,227 | 0.05% | 0.03% | 30 | -19,500 | -7.53% | Q2 2021 | Aug 13, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 225,553 | 5,861 | 0.0% | 1.05% | 31 | -5,258 | -2.28% | Q2 2021 | Aug 11, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 192,601 | 5,006 | 0.0% | 0.0% | 32 | -12,975 | -6.31% | Q2 2021 | Aug 03, 2021 |
| NATIXIS | History | New | 192,133 | 4,994 | 0.02% | — | 33 | +192,133 | New | Q2 2021 | Aug 13, 2021 |
| Candriam Luxembourg S.C.A. | History | New | 184,616 | 4,798 | 0.03% | — | 34 | +184,616 | New | Q2 2021 | Jul 20, 2021 |
| LMR Partners LLP | History | New | 150,000 | 3,899 | 0.06% | — | 35 | +150,000 | New | Q2 2021 | Aug 16, 2021 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 144,439 | 3,754 | 0.09% | 0.44% | 36 | -839,358 | -85.32% | Q2 2021 | Aug 12, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 116,242 | 3,021 | 0.02% | — | 37 | +116,242 | New | Q2 2021 | Aug 10, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 112,795 | 2,932 | 0.02% | — | 38 | +112,795 | New | Q2 2021 | Aug 13, 2021 |
| Invesco Ltd. | History | Added to | 109,751 | 2,852 | 0.0% | 0.0% | 39 | +9,689 | 9.68% | Q2 2021 | Aug 17, 2021 |
| Swiss National Bank | History | Reduced | 106,100 | 2,758 | 0.0% | 0.0% | 40 | -8,700 | -7.58% | Q2 2021 | Aug 06, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 99,937 | 2,595 | 0.0% | 0.01% | 41 | -282,214 | -73.85% | Q2 2021 | Aug 04, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 98,507 | 2,560 | 0.01% | 0.01% | 42 | -45,392 | -31.54% | Q2 2021 | Jul 23, 2021 |
| BARCLAYS PLC | History | Added to | 98,022 | 2,548 | 0.0% | 0.0% | 43 | +39,800 | 68.36% | Q2 2021 | Aug 13, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 97,971 | 2,546 | 0.0% | 0.0% | 44 | -68,693 | -41.22% | Q2 2021 | Aug 16, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 75,146 | 1,953 | 0.0% | 0.0% | 45 | +4,716 | 6.7% | Q2 2021 | Aug 16, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 71,658 | 1,862 | 0.0% | 0.0% | 46 | -11,335 | -13.66% | Q2 2021 | Aug 05, 2021 |
| CITIGROUP INC | History | Added to | 66,548 | 1,730 | 0.0% | 0.0% | 47 | +59,147 | 799.18% | Q2 2021 | Aug 10, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 65,565 | 1,704 | 0.0% | 0.0% | 48 | -9,972 | -13.2% | Q2 2021 | Aug 16, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 64,000 | 1,663 | 0.0% | 0.0% | 49 | +20,500 | 47.13% | Q2 2021 | Aug 16, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 61,193 | 1,591 | 0.0% | 0.0% | 50 | +2,801 | 4.8% | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 55,131 | 1,433 | 0.0% | 15.76% | 51 | -11,288 | -17.0% | Q2 2021 | Aug 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 54,094 | 1,405 | 0.0% | 0.0% | 52 | +8,215 | 17.91% | Q2 2021 | Aug 16, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 52,171 | 1,356 | 0.02% | 0.01% | 53 | +32,785 | 169.12% | Q2 2021 | Aug 13, 2021 |
| GUGGENHEIM CAPITAL LLC | History | New | 43,294 | 1,125 | 0.01% | — | 54 | +43,294 | New | Q2 2021 | Aug 13, 2021 |
| UBS Group AG | History | Added to | 43,113 | 1,121 | 0.0% | 0.0% | 55 | +25,600 | 146.18% | Q2 2021 | Aug 13, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 40,608 | 1,055 | 0.0% | 0.0% | 56 | -3,392 | -7.71% | Q2 2021 | Aug 02, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 33,741 | 877 | 0.0% | — | 57 | +33,741 | New | Q2 2021 | Aug 16, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 32,489 | 845 | 0.0% | 0.0% | 58 | -41,450 | -56.06% | Q2 2021 | Aug 11, 2021 |
| ExodusPoint Capital Management, LP | History | Reduced | 31,912 | 829 | 0.01% | 0.01% | 59 | -20,241 | -38.81% | Q2 2021 | Aug 16, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,337 | 814 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| Legal & General Group Plc | History | Reduced | 27,500 | 715 | 0.0% | 0.0% | 61 | -593 | -2.11% | Q2 2021 | Aug 12, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 26,598 | 691 | 0.0% | 0.0% | 62 | -2,271 | -7.87% | Q2 2021 | Aug 12, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 23,578 | 613 | 0.0% | 0.0% | 63 | -2,762 | -10.49% | Q2 2021 | Aug 04, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,494 | 585 | 0.0% | 0.0% | 64 | +695 | 3.19% | Q2 2021 | Aug 16, 2021 |
| US BANCORP \DE\ | History | Added to | 21,458 | 558 | 0.0% | 0.0% | 65 | +307 | 1.45% | Q2 2021 | Aug 05, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 21,092 | 548 | 0.0% | 0.0% | 66 | -10,197 | -32.59% | Q2 2021 | Aug 06, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 21,000 | 546 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,079 | 496 | 0.0% | 0.0% | 68 | -3,153 | -14.18% | Q2 2021 | Aug 16, 2021 |
| Walleye Capital LLC | History | New | 15,000 | 390 | 0.01% | — | 69 | +15,000 | New | Q2 2021 | Aug 16, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 14,756 | 383 | 0.11% | 0.08% | 70 | -4,492 | -23.34% | Q2 2021 | May 17, 2024 |
| Arizona State Retirement System | History | Reduced | 13,088 | 340 | 0.0% | 0.0% | 71 | -1,666 | -11.29% | Q2 2021 | Aug 02, 2021 |
| ProShare Advisors LLC | History | Reduced | 12,353 | 321 | 0.0% | 0.0% | 72 | -1,033 | -7.72% | Q2 2021 | Aug 13, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 11,062 | 288 | 0.0% | 0.0% | 73 | -2,345 | -17.49% | Q2 2021 | Aug 16, 2021 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 10,759 | 280 | 0.0% | — | 74 | +10,759 | New | Q2 2021 | Aug 16, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 10,358 | 269 | 0.0% | 0.0% | 75 | -13,592 | -56.75% | Q2 2021 | Aug 16, 2021 |
| GABELLI FUNDS LLC | History | New | 9,000 | 234 | 0.0% | — | 76 | +9,000 | New | Q2 2021 | Aug 13, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 8,200 | 213 | 0.0% | 0.0% | 77 | -29,714 | -78.37% | Q2 2021 | Aug 13, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 6,822 | 177 | 0.0% | 0.0% | 78 | -17,102 | -71.48% | Q2 2021 | Aug 10, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 5,966 | 155 | 0.0% | 0.0% | 79 | -1,303 | -17.93% | Q2 2021 | Jul 30, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,614 | 146 | 0.0% | 0.0% | 80 | +88 | 1.59% | Q2 2021 | Aug 16, 2021 |
| SIMPLEX TRADING, LLC | History | Added to | 5,109 | 132 | 0.0% | 0.0% | 81 | +4,549 | 812.32% | Q2 2021 | Aug 12, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,018 | 130 | 0.0% | 0.02% | 82 | -225,508 | -97.82% | Q2 2021 | Aug 16, 2021 |
| SIGNATUREFD, LLC | History | No change | 1,399 | 36 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2021 | Jul 26, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,073 | 27 | 0.0% | 0.0% | 84 | -219 | -16.95% | Q2 2021 | Aug 02, 2021 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | New | 513 | 13 | 0.0% | — | 85 | +513 | New | Q2 2021 | Aug 13, 2021 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 315 | 8 | 0.0% | 0.0% | 86 | -360 | -53.33% | Q2 2021 | Aug 13, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 278 | 7 | 0.0% | 0.0% | 87 | +10 | 3.73% | Q2 2021 | Aug 16, 2021 |
| Arkadios Wealth Advisors | History | Added to | 294 | 7 | 0.0% | 0.0% | 88 | +1 | 0.34% | Q2 2021 | Jul 28, 2021 |
| Parallel Advisors, LLC | History | New | 232 | 6 | 0.0% | — | 89 | +232 | New | Q2 2021 | Aug 06, 2021 |
| Geneos Wealth Management Inc. | History | No change | 158 | 4 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2021 | Jul 08, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 84 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 126 | 3 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| HM PAYSON & CO | History | No change | 76 | 2 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2021 | Aug 17, 2021 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.44% | — | -2,668,121 | -100.0% | Q1 2021 | May 14, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -152,178 | -100.0% | Q1 2021 | May 17, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -102,500 | -100.0% | Q1 2021 | May 14, 2021 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 15.78% | — | -69,222 | -100.0% | Q1 2021 | May 23, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,500 | -100.0% | Q1 2021 | May 13, 2021 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,105 | -100.0% | Q1 2021 | May 06, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,659 | -100.0% | Q1 2021 | May 17, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,300 | -100.0% | Q1 2021 | May 24, 2021 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,205 | -100.0% | Q1 2021 | May 13, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,028 | -100.0% | Q1 2021 | May 13, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q1 2021 | May 13, 2021 |