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Get Institutions for : 
One Gas, Inc. (OGS)  
$61.45 1.70 (2.69%) as of 4:30 Wed 6/5


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 323    31
Total shares held : 
 52,435,468  
% of shares held : 
 98.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 1,532,603  
% of shares held change : 
   2.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $64.69  
Last Quarter's Ending Price : 
 $64.53  
Last Quarter's Average Price : 
 $61.35  
Change from last quarter's     
avg. price to the last closing  : 
0.10 (0.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,219,935
 2.33%
 
Increased Positions :
123
 3,998,154
 7.62%
 
Unchanged Positions :
72
 959,659
 1.83%
 
Decreased Positions :
106
-2,471,419
-4.71%
 
Closed Positions :
53
-1,214,067
-2.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1010 - 2024-03-31 7,933,727 $511,963,000 -115,928
   VANGUARD GROUP INC 1123 - 2024-03-31 6,123,435 $395,145,000 -289,122
   STATE STREET CORP 873 - 2024-03-31 3,074,448 $198,394,000 -109,509
   T. Rowe Price Investment Management Inc. 290 - 2024-03-31 1,561,405 $100,758,000 -560,954
   VICTORY CAPITAL MANAGEMENT INC 267 - 2024-03-31 1,460,029 $94,216,000 -88,660
   FIRST TRUST ADVISORS LP 366 - 2024-03-31 1,029,298 $66,421,000 -79,570
   BTIM CORP. 82 - 2024-03-31 936,700 $60,445,000 -67,254
   GOLDMAN SACHS GROUP INC/ 988 - 2024-03-31 784,574 $50,629,000 -160,272
   SILVERCREST ASSET MANAGEMENT GROUP LLC 105 - 2024-03-31 769,787 $49,674,000 -75,336
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 475 - 2024-03-31 683,519 $44,107,000 -2,549
   NORTHERN TRUST CORP 1115 - 2024-03-31 641,005 $41,364,000 -95,446
   MORGAN STANLEY 2091 - 2024-03-31 542,156 $34,985,000 -682,700
   SCHRODER INVESTMENT MANAGEMENT GROUP 366 - 2024-03-31 521,785 $33,671,000 -26,209
   LEGAL & GENERAL GROUP PLC 780 - 2024-03-31 378,706 $24,438,000 -4,227
   BALYASNY ASSET MANAGEMENT LLC 402 - 2024-03-31 352,965 $22,777,000 -130,801
   Standard Life Aberdeen plc 391 - 2024-03-31 330,747 $21,343,000 -13,926
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 648 - 2024-03-31 296,879 $19,158,000 -2,465
   ROYAL BANK OF CANADA 1330 - 2024-03-31 209,755 $13,535,000 -86,077
   AQR CAPITAL MANAGEMENT LLC 667 - 2024-03-31 182,505 $11,710,000 -64,574
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 125 - 2024-03-31 153,725 $9,780,000 -429
   ALLIANCEBERNSTEIN L.P. 1318 - 2024-03-31 110,847 $7,153,000 -3,909
   ING INVESTMENT MANAGEMENT LLC 750 - 2024-03-31 104,951 $6,772,000 -5,700
   EXCHANGE TRADED CONCEPTS LLC 141 - 2024-03-31 102,906 $6,641,000 -13,979
   BARCLAYS PLC 1225 - 2024-03-31 102,210 $6,593,000 -35,534
   AMERICAN INTERNATIONAL GROUP INC 626 - 2024-03-31 100,173 $6,464,000 -1,736
   TORTOISE INDEX SOLUTIONS LLC 22 - 2024-03-31 92,801 $5,988,000 -16,614
   AMERIPRISE FINANCIAL INC 2188 - 2024-03-31 89,260 $5,760,000 -229,545
   HENNESSY ADVISORS INC 105 - 2024-03-31 87,175 $5,625,000 -2,300
   DEUTSCHE BANK AG 1210 - 2024-03-31 84,670 $5,464,000 -8,247
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 863 - 2024-03-31 67,425 $4,351,000 -9,926
   MILLENNIUM MANAGEMENT LLC 1988 - 2024-03-31 65,719 $4,241,000 -147,227
   JACOBS LEVY EQUITY MANAGEMENT INC 476 - 2024-03-31 60,086 $3,877,000 -151,484
   MetLife Investment Advisors LLC 654 - 2024-03-31 57,833 $3,732,000 -1,452
   NORDEA INVESTMENT MANAGEMENT AB 600 - 2024-03-31 57,050 $3,681,000 -323
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1073 - 2024-03-31 55,427 $3,577,000 -3,220
   GAMCO INVESTORS INC ET AL 424 - 2024-03-31 46,437 $2,997,000 -250
   MARTINGALE ASSET MANAGEMENT L P 252 - 2024-03-31 38,305 $2,472,000 -10,698
   CAPTRUST FINANCIAL ADVISORS 738 - 2024-03-31 36,604 $2,362,000 -3,420
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 876 - 2024-03-31 33,041 $2,132,000 -1,213
   NEW YORK STATE COMMON RETIREMENT FUND 1411 - 2024-03-31 31,766 $2,050,000 -5,028
   Empowered Funds LLC 626 - 2024-03-31 30,239 $1,951,000 -9,216
   COMERICA BANK 1201 - 2024-03-31 29,408 $1,898,000 -669
   AMALGAMATED BANK 878 - 2024-03-31 29,027 $1,873,000 -2,707
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1245 - 2024-03-31 23,351 $1,829,000 -1,682
   Russell Investments Group Ltd. 1689 - 2024-03-31 26,902 $1,735,000 -19,383
   YOUSIF CAPITAL MANAGEMENT LLC 912 - 2024-03-31 25,183 $1,625,000 -573
   BURNS WEALTH MANAGEMENT, INC. 233 - 2024-03-31 22,762 $1,469,000 -5,186
   Squarepoint Ops LLC 1262 - 2024-03-31 18,574 $1,199,000 -33,910
   FEDERATED INVESTORS INC /PA/ 1072 - 2024-03-31 18,558 $1,198,000 -1,350
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1130 - 2024-03-31 14,745 $1,168,000 -6,632
   GOTHAM ASSET MANAGEMENT, LLC 812 - 2024-03-31 17,453 $1,126,000 -2,198
   STRS OHIO 872 - 2024-03-31 17,100 $1,103,000 -1,900
   HSBC HOLDINGS PLC 1400 - 2024-03-31 16,690 $1,077,000 -18,302
   Ensign Peak Advisors Inc 1287 - 2024-03-31 16,241 $1,048,000 -8,674
   CITIGROUP INC 2257 - 2024-03-31 16,074 $1,037,000 -26,742
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2033 - 2024-03-31 15,821 $1,021,000 -459
   GLENMEDE TRUST CO NA 704 - 2024-03-31 15,749 $1,016,000 -196
   ARIZONA STATE RETIREMENT SYSTEM 1048 - 2024-03-31 15,240 $983,000 -312
   RAYMOND JAMES & ASSOCIATES 2616 - 2024-03-31 14,512 $936,000 -2,772
   MILLER HOWARD INVESTMENTS INC /NY 132 - 2024-03-31 13,922 $898,000 -3,936
   HIGHTOWER ADVISORS, LLC 1837 - 2024-03-31 13,787 $894,000 -724
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 884 - 2024-03-31 13,673 $882,000 -1,974
   COMMONWEALTH EQUITY SERVICES LLC. 2384 - 2024-03-31 12,452 $804,000 -115
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1244 - 2024-03-31 11,083 $715,000 -1,392
   FMR LLC 2489 - 2024-03-31 9,808 $633,000 -392,045
   PICTET ASSET MANAGEMENT SA 1157 - 2023-06-30 7,778 $597,000 -625
   Dynamic Technology Lab Private Ltd 537 - 2024-03-31 9,192 $593,000 -3,241
   Pacer Advisors Inc. 1086 - 2024-03-31 8,257 $533,000 -72
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2241 - 2024-03-31 7,963 $514,000 -1,608
   FIS GROUP INC. 934 - 2024-03-31 7,948 $513,000 -57
   DAVIDSON D A & CO 998 - 2024-03-31 7,430 $479,000 -82
   Trexquant Investment LP 1164 - 2024-03-31 7,352 $474,000 -13,090
   INGALLS & SNYDER LLC 283 - 2024-03-31 7,257 $468,000 -100
   EVERPAR ADVISORS LLC 119 - 2024-03-31 7,221 $466,000 -314
   ADVISOR PARTNERS II LLC 787 - 2023-09-30 6,323 $432,000 -251
   SG AMERICAS SECURITIES LLC 1279 - 2024-03-31 6,508 $420,000 -538
   Herold Advisors Inc. 198 - 2024-03-31 6,100 $394,000 -100
   Advisor Group Holdings Inc. 3127 - 2024-03-31 5,945 $384,000 -1,173
   BREVAN HOWARD CAPITAL MANAGEMENT LP 506 - 2024-03-31 5,926 $382,000 -2,416
   CI Private Wealth LLC 1779 - 2024-03-31 5,665 $366,000 -2,461
   CWM Advisors LLC 527 - 2024-03-31 5,562 $359,000 -476
   KEYBANK NATIONAL ASSOCIATION/OH 892 - 2024-03-31 5,413 $349,000 -127
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 872 - 2024-03-31 5,395 $348,000 -421
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3979 - 2024-03-31 4,894 $316,000 -20,553
   ADVANTUS CAPITAL MANAGEMENT INC 852 - 2024-03-31 4,496 $290,000 -100
   Quadrature Capital LTD 932 - 2024-03-31 4,347 $280,000 -2,988
   FRUTH INVESTMENT MANAGEMENT 188 - 2024-03-31 4,208 $271,000 -300
   MERCER GLOBAL ADVISORS INC /ADV 1737 - 2024-03-31 3,312 $214,000 -594
   MACKENZIE FINANCIAL CORP 1313 - 2024-03-31 3,324 $214,000 -1,238
   Heritage Trust Co 277 - 2024-03-31 3,187 $206,000 -107
   Baird Financial Group Inc. 1672 - 2024-03-31 3,141 $203,000 -122
   METROPOLITAN LIFE INSURANCE CO/NY 742 - 2024-03-31 2,900 $187,000 -231
   SHELL ASSET MANAGEMENT CO 982 - 2024-03-31 2,102 $136,000 -79
   DEKABANK DEUTSCHE GIROZENTRALE 1235 - 2024-03-31 1,939 $123,000 -4,978
   CI INVESTMENTS INC 835 - 2024-03-31 1,836 $118,000 -821
   TOWER RESEARCH CAPITAL LLC 1794 - 2024-03-31 1,636 $106,000 -5,180
   EntryPoint Capital LLC 492 - 2024-03-31 1,379 $89,000 -202
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1952 - 2024-03-31 1,000 $65,000 -102
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1482 - 2024-03-31 1,005 $65,000 -13,366
   CWM LLC 2219 - 2024-03-31 832 $54,000 -43
  100 Records found
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