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Get Institutions for : 
AAON Inc (AAON)  
$86.73 1.32 (1.55%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 292    9
Total shares held : 
 57,692,307  
% of shares held : 
 71.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 545,908  
% of shares held change : 
   0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $57.03  
Last Quarter's Ending Price : 
 $73.87  
Last Quarter's Average Price : 
 $61.68  
Change from last quarter's     
avg. price to the last closing  : 
25.05 (40.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 2,812,602
 4.88%
 
Increased Positions :
111
 1,767,602
 3.06%
 
Unchanged Positions :
47
 594,005
 1.03%
 
Decreased Positions :
103
-3,341,880
-5.79%
 
Closed Positions :
40
-692,416
-1.2%
 
Guru Positions :
1
0
 0%
 
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  
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. 705 - 2023-12-31 10,322,371 $762,514,000 -1,160,005
   VANGUARD GROUP INC 929 - 2023-12-31 7,217,311 $533,143,000 -272,329
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 49 - 2023-12-31 4,160,140 $307,310,000 -225,166
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 3,354,242 $247,778,000 25,178
   STATE STREET CORP 910 - 2023-12-31 2,442,342 $180,416,000 116,982
   MORGAN STANLEY 952 - 2023-12-31 1,904,970 $140,720,000 -159,656
   GENEVA CAPITAL MANAGEMENT LTD/WI 8 - 2023-12-31 1,702,641 $125,774,000 13,864
   INVESCO LTD 709 - 2023-12-31 1,621,834 $119,805,000 17,736
   DIMENSIONAL FUND ADVISORS INC 759 - 2023-12-31 1,614,575 $119,270,000 -127,645
   AMERIPRISE FINANCIAL INC 463 - 2023-12-31 1,584,114 $117,018,000 -22,392
   J P MORGAN CHASE & CO 768 - 2023-12-31 1,511,661 $111,666,000 193,277
   GEODE CAPITAL MANAGEMENT LLC 808 - 2023-12-31 1,491,255 $110,172,000 67,755
   WASATCH ADVISORS INC 62 - 2024-03-31 1,020,135 $89,874,000 -4,725
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 824 - 2023-12-31 837,781 $61,887,000 17,306
   T. Rowe Price Investment Management Inc. 362 *New 2023-12-31 822,481 $60,757,000 822,481
   NORTHERN TRUST CORP 892 - 2023-12-31 803,791 $59,376,000 -390
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 18 - 2023-12-31 668,382 $49,373,000 28
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 81 - 2024-03-31 527,875 $46,505,000 219,435
   GOLDMAN SACHS GROUP INC/ 1037 - 2023-12-31 624,299 $46,117,000 -123,104
   BANK OF NEW YORK MELLON CORP 1099 - 2023-12-31 612,399 $45,238,000 -9,844
   NORGES BANK 960 *New 2023-12-31 593,367 $43,832,000 593,367
   PRICE T ROWE ASSOCIATES INC /MD/ 763 - 2023-12-31 556,167 $41,085,000 -4,200
   WESTFIELD CAPITAL MANAGEMENT CO LLC 153 - 2023-12-31 553,545 $40,890,000 -86,361
   Rockefeller Capital Management L.P. 170 - 2023-12-31 536,863 $39,658,000 44,321
   LORD ABBETT & CO LLC 209 - 2023-12-31 498,778 $36,844,000 2,929
   WELLS FARGO & CO/MN 888 - 2023-12-31 393,861 $29,095,000 -14,588
   PRINCIPAL FINANCIAL GROUP INC 693 - 2023-12-31 367,006 $27,111,000 -7,173
   NORDEN GROUP LLC 67 - 2024-03-31 305,550 $26,920,000 294,253
   COMERICA BANK 154 - 2023-12-31 340,660 $25,165,000 48,539
   NUVEEN ASSET MANAGEMENT, LLC 1131 - 2023-12-31 281,765 $20,814,000 14,141
   ADAGE CAPITAL PARTNERS GP LLC 437 *New 2023-12-31 255,197 $18,851,000 255,197
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 178 - 2023-12-31 251,878 $18,606,000 72,750
   LEGAL & GENERAL GROUP PLC 882 - 2023-12-31 240,076 $17,734,000 -1,640
   FULLER & THALER ASSET MANAGEMENT, INC. 221 - 2023-12-31 235,388 $17,388,000 22,919
   EULAV ASSET MANAGEMENT 64 - 2023-12-31 208,500 $15,402,000 0
   RHUMBLINE ADVISERS 843 - 2023-12-31 198,878 $14,691,000 -2,762
   ENVESTNET ASSET MANAGEMENT INC 1210 - 2023-12-31 197,521 $14,591,000 12,127
   BAMCO INC /NY/ 217 *New 2023-12-31 192,699 $14,235,000 192,699
   ROYAL BANK OF CANADA 1265 - 2023-12-31 192,363 $14,210,000 13,473
   EAGLE ASSET MANAGEMENT INC 225 - 2023-12-31 188,818 $13,948,000 -23,425
   DRIEHAUS CAPITAL MANAGEMENT LLC 203 - 2023-12-31 180,494 $13,333,000 -242,211
   Global Alpha Capital Management Ltd. 34 *New 2023-12-31 157,000 $11,598,000 157,000
   DEUTSCHE BANK AG 943 - 2023-12-31 155,685 $11,500,000 117,833
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 688 - 2023-12-31 153,451 $11,335,000 -651
   SANDLER CAPITAL MANAGEMENT 31 *New 2023-12-31 152,285 $11,249,000 152,285
   BANK OF AMERICA CORP /DE/ 2268 - 2023-12-31 151,951 $11,225,000 25,966
   CREDIT SUISSE/ 871 - 2023-12-31 150,125 $11,090,000 -19,924
   SEI INVESTMENTS CO 861 - 2023-12-31 143,534 $10,603,000 -3,947
   PUBLIC SECTOR PENSION INVESTMENT BOARD 143 - 2023-12-31 139,935 $10,337,000 56,215
   Personal Capital Advisors Corp 174 - 2022-12-31 137,172 $10,332,000 -1,440
   Swiss National Bank 883 - 2023-12-31 136,325 $10,070,000 -15,700
   ING INVESTMENT MANAGEMENT LLC 608 - 2023-12-31 135,593 $10,016,000 106,621
   11 Capital Partners LP 12 - 2023-12-31 128,960 $9,526,000 41,902
   MILLENNIUM MANAGEMENT LLC 1453 - 2023-12-31 126,328 $9,332,000 -355,022
   BARCLAYS PLC 1129 - 2023-12-31 115,220 $8,511,000 73,696
   TOWNSQUARE CAPITAL LLC 136 - 2023-12-31 113,321 $8,371,000 3,164
   JANE STREET GROUP LLC 1093 - 2023-12-31 107,338 $7,929,000 99,425
   CITIGROUP INC 920 - 2023-12-31 105,485 $7,792,000 71,283
   Winton Capital Group Ltd 28 - 2023-12-31 101,847 $7,523,000 1,842
   SEGALL BRYANT & HAMILL 232 *New 2023-12-31 97,789 $7,224,000 97,789
   RAYMOND JAMES & ASSOCIATES 1299 - 2023-12-31 97,649 $7,213,000 2,865
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 496 - 2023-12-31 94,647 $6,992,000 5,437
   ALLIANCEBERNSTEIN L.P. 1363 - 2023-12-31 89,193 $6,589,000 -650
   NAVELLIER & ASSOCIATES INC 22 - 2023-12-31 88,233 $6,518,000 -237
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1046 - 2023-12-31 81,856 $6,047,000 28,752
   DAIWA SECURITIES GROUP INC. 261 - 2023-12-31 79,588 $5,879,000 -9,000
   CHATHAM CAPITAL GROUP INC 26 - 2024-03-31 66,545 $5,863,000 6,640
   FMR LLC 1905 - 2023-12-31 78,777 $5,819,000 1,617
   PRUDENTIAL FINANCIAL INC 865 - 2023-12-31 77,608 $5,733,000 -9,770
   CITADEL ADVISORS LLC 1509 - 2023-12-31 74,895 $5,532,000 -47,198
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 871 - 2023-12-31 72,773 $5,376,000 -3,356
   GREAT WEST LIFE ASSURANCE CO /CAN/ 773 - 2023-12-31 68,345 $5,040,000 -2,098
   NATIXIS ASSET MANAGEMENT ADVISORS LP 749 - 2023-12-31 67,300 $4,970,000 53,679
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1206 - 2023-12-31 67,081 $4,955,000 6,112
   NEUBERGER BERMAN GROUP LLC 918 - 2023-12-31 66,642 $4,923,000 -36,966
   VICTORY CAPITAL MANAGEMENT INC 1210 - 2023-12-31 65,548 $4,842,000 -11,396
   BAHL & GAYNOR INC 166 - 2023-12-31 64,481 $4,763,000 1,507
   Allspring Global Investments Holdings LLC 969 - 2024-03-31 53,659 $4,727,000 -670
   UBS Group AG 2047 - 2023-12-31 63,978 $4,726,000 44,956
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 409 *New 2023-12-31 63,180 $4,667,000 63,180
   Connor Clark & Lunn Investment Management Ltd. 449 - 2023-12-31 61,728 $4,560,000 -9,808
   STIFEL FINANCIAL CORP 1155 - 2023-12-31 61,454 $4,540,000 -2,277
   THRIVENT FINANCIAL FOR LUTHERANS 842 - 2023-12-31 60,088 $4,439,000 -1,876
   TEXAS PERMANENT SCHOOL FUND 581 - 2023-12-31 58,252 $4,303,000 726
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 108 - 2024-03-31 47,980 $4,227,000 0
   ALPS ADVISERS INC 245 - 2023-12-31 54,443 $4,022,000 6,695
   FIRST TRUST ADVISORS LP 1397 - 2023-12-31 53,603 $3,960,000 -16,314
   BNP PARIBAS ARBITRAGE SA 1035 - 2023-12-31 53,188 $3,929,000 -10,704
   US BANCORP 625 - 2023-12-31 52,961 $3,912,000 -3,970
   Jump Financial LLC 169 - 2023-12-31 51,000 $3,767,000 34,000
   ALASKA RETIREMENT MANAGEMENT BOARD 465 - 2024-03-31 41,085 $3,619,000 -400
   PDT PARTNERS, LLC 57 - 2023-12-31 46,081 $3,404,000 130
   Strategic Wealth Partners Ltd. 55 - 2023-03-31 33,919 $3,280,000 875
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 398 - 2024-03-31 36,866 $3,248,000 -58
   HRT FINANCIAL LLC 428 *New 2023-12-31 43,892 $3,242,000 43,892
   EA Series Trust 263 - 2023-06-30 32,362 $3,068,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 998 - 2023-12-31 41,192 $3,043,000 0
   Allied Investment Advisors LLC 34 - 2024-03-31 33,100 $2,916,000 0
   Illinois Municipal Retirement Fund 388 - 2023-12-31 38,916 $2,875,000 3,106
   CAPITAL ADVISORS INC/OK 117 - 2023-12-31 37,288 $2,754,000 -879
  100 Records found
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