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Get Institutions for : 
Oil States International Inc (OIS)  
$4.75 0.09 (1.93%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 178    6
Total shares held : 
 59,053,284  
% of shares held : 
 96.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 1,686,533  
% of shares held change : 
   2.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.13  
Last Quarter's Ending Price : 
 $6.79  
Last Quarter's Average Price : 
 $7.24  
Change from last quarter's     
avg. price to the last closing  : 
2.49 (34.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 913,276
 1.55%
 
Increased Positions :
76
 4,369,817
 7.4%
 
Unchanged Positions :
28
 529,101
 0.9%
 
Decreased Positions :
61
-2,438,177
-4.13%
 
Closed Positions :
19
-1,158,383
-1.96%
 
Guru Positions :
1
183,084
 0.31%
 
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. 2465 - 2024-03-31 7,051,342 $43,436,000 -4,846,192
   PALISADE CAPITAL MANAGEMENT LLC/NJ 58 - 2024-03-31 3,821,478 $23,540,000 -188,686
   DIMENSIONAL FUND ADVISORS INC 1908 - 2024-03-31 3,766,340 $23,201,000 -460,983
   VANGUARD GROUP INC 2575 - 2024-03-31 3,397,116 $20,926,000 -892,118
   GENDELL JEFFREY L 16 - 2024-03-31 2,897,405 $17,848,000 215,274
   STATE STREET CORP 2348 - 2024-03-31 2,003,829 $12,344,000 -895,035
   MILLENNIUM MANAGEMENT LLC 1293 - 2024-03-31 1,957,923 $12,061,000 1,166,820
   GEODE CAPITAL MANAGEMENT LLC 2422 - 2024-03-31 1,367,735 $8,426,000 19,097
   NEW YORK STATE COMMON RETIREMENT FUND 894 - 2024-03-31 1,339,837 $8,253,000 -21,393
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 195 - 2024-03-31 1,312,796 $8,087,000 462,900
   TWO SIGMA INVESTMENTS LLC 675 - 2024-03-31 1,274,165 $7,849,000 548,216
   ACADIAN ASSET MANAGEMENT LLC 383 - 2024-03-31 1,135,510 $6,993,000 683,795
   TWO SIGMA ADVISERS, LLC 660 - 2024-03-31 1,089,055 $6,709,000 318,500
   MORGAN STANLEY 3629 - 2024-03-31 1,050,517 $6,471,000 -708,705
   GOLDMAN SACHS GROUP INC/ 2394 - 2024-03-31 1,008,193 $6,210,000 262,452
   J P MORGAN CHASE & CO 2346 - 2024-03-31 982,144 $6,050,000 72,561
   JACOBS LEVY EQUITY MANAGEMENT INC 400 - 2024-03-31 927,510 $5,713,000 353,681
   Qube Research & Technologies Ltd 1030 - 2024-03-31 839,266 $5,170,000 782,287
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2299 - 2024-03-31 779,962 $4,805,000 70,656
   D E SHAW & CO INC 1187 - 2024-03-31 762,272 $4,696,000 364,394
   NORTHERN TRUST CORP 2598 - 2024-03-31 649,238 $3,999,000 -84,433
   BRIDGEWAY CAPITAL MANAGEMENT INC 368 - 2024-03-31 631,883 $3,892,000 23,625
   FRANKLIN RESOURCES INC 1350 - 2024-03-31 627,476 $3,865,000 -9,757
   AMERICAN CENTURY COMPANIES INC 1574 - 2024-03-31 613,153 $3,777,000 168,639
   CITADEL ADVISORS LLC 1936 - 2024-03-31 587,078 $3,616,000 561,762
   JANE STREET GROUP LLC 1602 - 2024-03-31 574,106 $3,536,000 506,458
   Cubist Systematic Strategies LLC 656 - 2024-03-31 554,576 $3,416,000 261,863
   KENNEDY CAPITAL MANAGEMENT INC 432 - 2024-03-31 517,706 $3,189,000 -38,627
   HRT FINANCIAL LLC 393 - 2024-03-31 506,387 $3,119,000 495,289
   HENNESSY ADVISORS INC 196 *New 2024-03-31 485,600 $2,991,000 485,600
   AQR CAPITAL MANAGEMENT LLC 1285 - 2024-03-31 419,342 $2,583,000 173,630
   PRUDENTIAL FINANCIAL INC 1317 - 2024-03-31 403,394 $2,485,000 231,771
   RENAISSANCE TECHNOLOGIES LLC 1907 - 2024-03-31 392,286 $2,416,000 65,100
   Assenagon Asset Management S.A. 809 - 2024-03-31 378,949 $2,334,000 534
   MARSHALL WACE LLP 1114 *New 2024-03-31 375,042 $2,310,000 375,042
   PANAGORA ASSET MANAGEMENT INC 543 - 2024-03-31 360,662 $2,222,000 -15,904
   Russell Investments Group Ltd. 1615 - 2024-03-31 329,736 $2,031,000 171,971
   BANK OF NEW YORK MELLON CORP 2748 - 2024-03-31 329,109 $2,027,000 -257,042
   INVESCO LTD 2576 - 2024-03-31 328,747 $2,025,000 -1,339,313
   BANK OF AMERICA CORP /DE/ 3622 - 2024-03-31 322,270 $1,985,000 196,336
   Empowered Funds LLC 635 - 2024-03-31 312,483 $1,925,000 23,625
   Connor Clark & Lunn Investment Management Ltd. 692 - 2024-03-31 303,752 $1,871,000 130,887
   EA Series Trust 430 - 2023-06-30 241,346 $1,803,000 0
   DEUTSCHE BANK AG 1673 - 2024-03-31 285,393 $1,758,000 14,042
   Engineers Gate Manager LP 615 - 2024-03-31 243,325 $1,499,000 205,533
   Trexquant Investment LP 798 - 2024-03-31 220,084 $1,356,000 63,386
   CAMPBELL & CO INVESTMENT ADVISER LLC 275 - 2024-03-31 218,171 $1,344,000 199,827
   BARCLAYS PLC 2157 - 2024-03-31 215,247 $1,326,000 58,422
   Jump Financial LLC 694 *New 2024-03-31 193,186 $1,190,000 193,186
   CITIGROUP INC 2191 - 2024-03-31 183,808 $1,132,000 48,325
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 671 - 2024-03-31 183,084 $1,128,000 0
   AMERIPRISE FINANCIAL INC 3041 - 2024-03-31 179,397 $1,105,000 -174,923
   NUVEEN ASSET MANAGEMENT, LLC 2620 - 2024-03-31 178,220 $1,098,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 397 - 2024-03-31 176,824 $1,089,000 63,628
   TUDOR INVESTMENT CORP ET AL 858 - 2024-03-31 176,108 $1,085,000 21,410
   CANADA PENSION PLAN INVESTMENT BOARD 1018 *New 2024-03-31 170,200 $1,048,000 170,200
   CREDIT SUISSE/ 2228 - 2024-03-31 161,004 $992,000 18,349
   ExodusPoint Capital Management LP 856 *New 2024-03-31 154,132 $949,000 154,132
   FEDERATED INVESTORS INC /PA/ 1151 *New 2024-03-31 149,335 $920,000 149,335
   Glenorchy Capital Ltd 42 - 2024-03-31 141,746 $873,000 12,733
   UBS Group AG 3642 - 2024-03-31 138,978 $856,000 84,974
   ALGERT COLDIRON INVESTORS LLC 652 - 2024-03-31 138,086 $851,000 121,986
   GSA CAPITAL PARTNERS LLP 578 - 2024-03-31 132,976 $819,000 -19,235
   ING INVESTMENT MANAGEMENT LLC 1622 - 2024-03-31 126,679 $780,000 7,800
   RHUMBLINE ADVISERS 2396 - 2024-03-31 126,273 $778,000 -108,554
   Swiss National Bank 2334 - 2024-03-31 125,900 $776,000 0
   LEGAL & GENERAL GROUP PLC 2274 - 2024-03-31 122,104 $752,000 -60,659
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1574 - 2024-03-31 121,581 $749,000 36,854
   CLARIVEST ASSET MANAGEMENT LLC 328 - 2024-03-31 112,849 $695,000 211
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1395 *New 2024-03-31 109,405 $674,000 109,405
   MIRABELLA FINANCIAL SERVICES LLP 242 *New 2024-03-31 108,126 $667,000 108,126
   QUANTBOT TECHNOLOGIES LLC 668 - 2024-03-31 102,380 $631,000 85,973
   BALYASNY ASSET MANAGEMENT LLC 1379 - 2024-03-31 98,385 $606,000 86,490
   Dynamic Technology Lab Private Ltd 527 - 2024-03-31 97,796 $602,000 30,480
   HSBC HOLDINGS PLC 1641 - 2024-03-31 97,130 $598,000 77,304
   NEUBERGER BERMAN GROUP LLC 1440 - 2024-03-31 93,071 $573,000 -2,509,908
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 182 - 2024-03-31 90,021 $555,000 -4,822
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1009 - 2024-03-31 90,021 $555,000 -4,822
   FMR LLC 2539 - 2024-03-31 85,710 $528,000 304
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1251 - 2024-03-31 85,287 $525,000 16,160
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2215 - 2024-03-31 83,014 $511,000 12,600
   CAXTON ASSOCIATES LLC 319 - 2024-03-31 81,393 $501,000 0
   BANK OF MONTREAL /CAN/ 2120 - 2024-03-31 74,230 $458,000 -5,765
   ClearAlpha Technologies LP 137 *New 2024-03-31 74,118 $457,000 74,118
   Y-Intercept (Hong Kong) Ltd 766 - 2024-03-31 73,161 $451,000 35,406
   Nebula Research & Development LLC 396 *New 2024-03-31 72,601 $447,000 72,601
   SUNRISE PARTNERS LLC /CT 185 *New 2024-03-31 71,329 $439,000 71,329
   Squarepoint Ops LLC 1741 - 2024-03-31 69,357 $427,000 51,070
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2265 - 2024-03-31 63,779 $393,000 -3,558
   Point72 Asia (Singapore) Pte. Ltd. 213 *New 2024-03-31 63,397 $391,000 63,397
   BREVAN HOWARD CAPITAL MANAGEMENT LP 502 - 2024-03-31 62,810 $387,000 49,211
   JEFFERIES ASSET MANAGEMENT, LLC 131 - 2024-03-31 61,645 $380,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2379 - 2024-03-31 53,621 $331,000 2,331
   Aquatic Capital Management LLC 653 - 2024-03-31 52,400 $323,000 41,000
   BNP PARIBAS ARBITRAGE SA 2307 - 2024-03-31 52,288 $322,000 34,979
   ALLIANCEBERNSTEIN L.P. 2785 - 2024-03-31 48,750 $300,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1783 - 2024-03-31 34,692 $289,000 -60
   COMERICA BANK 2138 - 2024-03-31 46,057 $284,000 14,631
   XTX Topco Ltd 954 - 2024-03-31 43,227 $266,000 29,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4212 - 2024-03-31 42,478 $262,000 11,080
  100 Records found
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