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Get Institutions for : 
Oceaneering International Inc (OII)  
$22.76 0.42 (1.81%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 229    21
Total shares held : 
94,256,256  
% of shares held : 
94.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -34  
Amount of shares held : 
2,335,035  
% of shares held change : 
  2.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$24.64  
Last Quarter's Ending Price : 
$21.28  
Last Quarter's Average Price
$22.16  
Change from last quarter's     
avg. price to the last closing  : 
0.60 (2.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 1,710,301
 1.81%
 
Increased Positions :
81
 6,807,291
 7.22%
 
Unchanged Positions :
35
 714,537
 0.76%
 
Decreased Positions :
94
-3,354,276
-3.56%
 
Closed Positions :
40
-2,828,281
-3%
 
Guru Positions :
1
89,187
 0.09%
 
View holdings for period: 
3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 1225 - 2024-03-31 15,902,610 $372,121,000 -112,678
   VANGUARD GROUP INC 1286 - 2024-03-31 12,578,957 $294,348,000 117,503
   EARNEST PARTNERS LLC 68 - 2024-03-31 5,259,951 $123,083,000 445,419
   NEUBERGER BERMAN GROUP LLC 261 - 2024-03-31 4,866,185 $113,869,000 -58,957
   STATE STREET CORP 1219 - 2024-03-31 4,864,392 $113,827,000 -178,474
   FMR LLC 1117 - 2024-03-31 3,627,398 $84,881,000 -382,025
   DIMENSIONAL FUND ADVISORS INC 1308 - 2024-03-31 2,661,400 $62,277,000 -798
   BANK OF NEW YORK MELLON CORP 963 - 2024-03-31 2,394,824 $56,039,000 543,057
   Sourcerock Group LLC 11 - 2024-03-31 2,198,009 $51,433,000 926,871
   GEODE CAPITAL MANAGEMENT LLC 1338 - 2024-03-31 2,179,707 $51,013,000 68,357
   VAN ECK ASSOCIATES CORP 162 - 2024-03-31 2,076,502 $48,590,000 10,575
   BROWN ADVISORY HOLDINGS INC 229 - 2024-03-31 1,922,684 $44,991,000 31,516
   Greenhouse Funds LLLP 19 - 2024-03-31 1,909,220 $44,676,000 204,639
   FRANKLIN RESOURCES INC 589 - 2024-03-31 1,853,993 $43,383,000 157,392
   AMERICAN CENTURY COMPANIES INC 628 - 2024-03-31 1,782,677 $41,715,000 302,544
   Aristotle Capital Boston LLC 34 - 2024-03-31 1,593,535 $37,289,000 -56,186
   LOOMIS SAYLES & CO L P 180 - 2024-03-31 1,423,978 $33,321,000 -45,365
   JANUS HENDERSON GROUP PLC 493 - 2024-03-31 1,253,175 $29,323,000 398,209
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1416 - 2024-03-31 1,193,798 $27,935,000 41,586
   HENNESSY ADVISORS INC 24 - 2024-03-31 1,166,500 $27,296,000 184,300
   ROYAL BANK OF CANADA 986 - 2024-03-31 1,135,450 $26,569,000 350,944
   MORGAN STANLEY 2398 - 2024-03-31 1,105,333 $25,865,000 76,157
   NORTHERN TRUST CORP 1427 - 2024-03-31 1,074,779 $25,150,000 -24,279
   INVESCO LTD 1357 - 2024-03-31 976,226 $22,844,000 -312,153
   NEW YORK STATE COMMON RETIREMENT FUND 475 - 2024-03-31 966,610 $22,619,000 203,392
   NUVEEN ASSET MANAGEMENT, LLC 1252 - 2024-03-31 743,294 $17,393,000 183,120
   Sagefield Capital LP 14 - 2024-03-31 742,076 $17,365,000 -113,467
   BNP Paribas Investment Partners S.A. 337 - 2024-03-31 709,764 $16,609,000 122,400
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 166 *New 2024-03-31 668,910 $15,652,000 668,910
   NORGES BANK 1346 - 2023-12-31 712,462 $15,161,000 -251,829
   PRUDENTIAL FINANCIAL INC 529 - 2024-03-31 645,391 $15,102,000 -75,846
   PUTNAM INVESTMENTS LLC 276 - 2023-12-31 628,772 $13,380,000 72,722
   PRINCIPAL FINANCIAL GROUP INC 1204 - 2024-03-31 524,906 $12,283,000 1,023
   AMERIPRISE FINANCIAL INC 1608 - 2024-03-31 513,984 $12,027,000 -65,219
   AGF MANAGEMENT LTD 193 - 2024-03-31 499,613 $11,691,000 0
   SageView Advisory Group LLC 25 *New 2024-03-31 12,562 $11,351,000 12,562
   GOLDMAN SACHS GROUP INC/ 1985 - 2024-03-31 459,271 $10,747,000 -1,857
   GAMCO INVESTORS INC ET AL 219 - 2024-03-31 441,640 $10,334,000 1,265
   SEI INVESTMENTS CO 904 - 2024-03-31 438,080 $10,251,000 -73,544
   SCHRODER INVESTMENT MANAGEMENT GROUP 632 - 2024-03-31 437,161 $10,230,000 140,968
   KEATING INVESTMENT COUNSELORS INC 2 - 2024-03-31 425,823 $9,964,000 -72,670
   J P MORGAN CHASE & CO 2080 - 2024-03-31 410,742 $9,611,000 -40,904
   Goehring & Rozencwajg Associates LLC 20 - 2024-03-31 377,587 $8,836,000 18,860
   MANATUCK HILL PARTNERS, LLC 7 - 2024-03-31 305,700 $7,153,000 25,000
   LEGAL & GENERAL GROUP PLC 1347 - 2024-03-31 287,095 $6,718,000 -558
   VICTORY CAPITAL MANAGEMENT INC 1153 - 2024-03-31 272,830 $6,384,000 242,996
   RHUMBLINE ADVISERS 1315 - 2024-03-31 258,479 $6,048,000 -47,980
   Qube Research & Technologies Ltd 973 - 2024-03-31 249,419 $5,836,000 33,301
   STATE OF WISCONSIN INVESTMENT BOARD 898 - 2024-03-31 245,942 $5,755,000 3,868
   ROTHSCHILD ASSET MANAGEMENT INC 168 - 2022-12-31 328,913 $5,753,000 -2,091
   ENVESTNET ASSET MANAGEMENT INC 1887 - 2024-03-31 242,602 $5,677,000 -1,913
   ALGERT COLDIRON INVESTORS LLC 139 - 2024-03-31 235,381 $5,508,000 -6,660
   GABELLI FUNDS LLC 430 - 2024-03-31 219,944 $5,147,000 0
   BANK OF AMERICA CORP /DE/ 2967 - 2024-03-31 210,784 $4,932,000 78,073
   PUBLIC SECTOR PENSION INVESTMENT BOARD 395 - 2024-03-31 206,457 $4,831,000 -2,560
   Swiss National Bank 1344 - 2024-03-31 198,648 $4,648,000 0
   WELLS FARGO & CO/MN 2027 - 2024-03-31 193,041 $4,517,000 -12,872
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 866 - 2024-03-31 184,962 $4,328,000 0
   FEDERATED INVESTORS INC /PA/ 760 - 2024-03-31 182,430 $4,269,000 -55,831
   WAYNE HUMMER ASSET MANAGEMENT CO 365 - 2024-03-31 170,878 $3,999,000 -14,166
   BOOTHBAY FUND MANAGEMENT LLC 230 - 2024-03-31 169,015 $3,955,000 47,908
   MILLENNIUM MANAGEMENT LLC 2051 - 2024-03-31 164,889 $3,858,000 61,672
   BNP PARIBAS ARBITRAGE SA 1108 - 2024-03-31 160,377 $3,753,000 15,486
   Roubaix Capital LLC 20 - 2024-03-31 152,803 $3,576,000 81,654
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1419 - 2024-03-31 130,138 $3,045,000 18,535
   STATE OF NEW JERSEY COMMON PENSION FUND D 1131 - 2024-03-31 127,253 $2,978,000 7,344
   Concurrent Investment Advisors LLC 178 - 2024-03-31 126,350 $2,957,000 465
   ALLIANCEBERNSTEIN L.P. 1709 - 2024-03-31 124,650 $2,917,000 -11,470
   CREDIT SUISSE/ 1648 - 2024-03-31 112,836 $2,640,000 3,613
   ICON ADVISERS INC/CO 74 *New 2024-03-31 110,000 $2,580,000 110,000
   ISTHMUS PARTNERS LLC 94 - 2024-03-31 110,157 $2,578,000 34,939
   PFS INVESTMENTS INC. 303 - 2023-06-30 134,574 $2,517,000 19,635
   Squarepoint Ops LLC 951 - 2024-03-31 107,063 $2,505,000 45,082
   FIRST TRUST ADVISORS LP 1648 - 2024-03-31 104,141 $2,437,000 -54,012
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1311 - 2024-03-31 100,720 $2,357,000 -5,632
   PANAGORA ASSET MANAGEMENT INC 525 - 2024-03-31 100,109 $2,343,000 -11,456
   UBS Group AG 2863 - 2024-03-31 96,713 $2,263,000 17,029
   Empowered Funds LLC 587 *New 2024-03-31 91,080 $2,131,000 91,080
   BARCLAYS PLC 1861 - 2024-03-31 90,563 $2,119,000 -67,860
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 592 - 2024-03-31 89,187 $2,087,000 39,037
   TEXAS PERMANENT SCHOOL FUND 1047 - 2024-03-31 88,153 $2,063,000 1,141
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1241 - 2024-03-31 87,949 $2,056,000 1,898
   THRIVENT FINANCIAL FOR LUTHERANS 1334 - 2024-03-31 87,381 $2,045,000 -2,373
   ROYCE & ASSOCIATES LLC 635 - 2024-03-31 83,000 $1,942,000 11,000
   PRICE T ROWE ASSOCIATES INC /MD/ 1664 - 2024-03-31 69,943 $1,637,000 -67,391
   Glenorchy Capital Ltd 30 - 2024-03-31 69,925 $1,636,000 19
   RAYMOND JAMES & ASSOCIATES 2276 - 2024-03-31 69,742 $1,632,000 6,801
   OLDFIELD PARTNERS LLP 19 - 2024-03-31 67,229 $1,573,000 2,600
   WEDGE CAPITAL MANAGEMENT L L P/NC 354 - 2024-03-31 66,235 $1,550,000 3,644
   ING INVESTMENT MANAGEMENT LLC 1299 - 2024-03-31 66,064 $1,546,000 -22,446
   CITIGROUP INC 1967 - 2024-03-31 65,748 $1,539,000 -18,433
   OPPENHEIMER ASSET MANAGEMENT INC 575 - 2024-03-31 65,221 $1,526,000 -8,162
   ALASKA RETIREMENT MANAGEMENT BOARD 846 - 2024-03-31 61,361 $1,435,000 -605
   COMERICA BANK 1348 - 2024-03-31 59,961 $1,403,000 12,948
   TWO SIGMA ADVISERS, LLC 1412 - 2024-03-31 59,100 $1,383,000 -81,800
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 596 - 2024-03-31 57,968 $1,356,000 0
   Illinois Municipal Retirement Fund 764 - 2024-03-31 56,786 $1,329,000 -7,187
   JEFFERIES ASSET MANAGEMENT, LLC 75 - 2024-03-31 56,113 $1,313,000 323
   DEUTSCHE BANK AG 1808 - 2024-03-31 55,083 $1,289,000 1,168
   AMERICAN INTERNATIONAL GROUP INC 1185 - 2024-03-31 54,230 $1,269,000 -483

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