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Get Institutions for : 
AAON Inc (AAON)  
$90.89 3.58 (3.79%) as of 4:30 Thu 5/2


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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  : 
29.21 (47.36%)  




 
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
   STATE STREET CORP 910 - 2023-12-31 2,442,342 $180,416,000 116,982
   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
   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
   BANK OF NEW YORK MELLON CORP 843 - 2024-03-31 800,526 $70,526,000 188,127
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 824 - 2023-12-31 837,781 $61,887,000 17,306
   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
   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
   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
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 178 - 2023-12-31 251,878 $18,606,000 72,750
   FULLER & THALER ASSET MANAGEMENT, INC. 221 - 2023-12-31 235,388 $17,388,000 22,919
   ENVESTNET ASSET MANAGEMENT INC 1210 - 2023-12-31 197,521 $14,591,000 12,127
   ROYAL BANK OF CANADA 1265 - 2023-12-31 192,363 $14,210,000 13,473
   DEUTSCHE BANK AG 943 - 2023-12-31 155,685 $11,500,000 117,833
   BANK OF AMERICA CORP /DE/ 2268 - 2023-12-31 151,951 $11,225,000 25,966
   NATIXIS ASSET MANAGEMENT ADVISORS LP 580 - 2024-03-31 124,071 $10,931,000 56,771
   PUBLIC SECTOR PENSION INVESTMENT BOARD 143 - 2023-12-31 139,935 $10,337,000 56,215
   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
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 496 - 2023-12-31 94,647 $6,992,000 5,437
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1046 - 2023-12-31 81,856 $6,047,000 28,752
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1206 - 2023-12-31 67,081 $4,955,000 6,112
   BAHL & GAYNOR INC 166 - 2023-12-31 64,481 $4,763,000 1,507
   UBS Group AG 2047 - 2023-12-31 63,978 $4,726,000 44,956
   TEXAS PERMANENT SCHOOL FUND 581 - 2023-12-31 58,252 $4,303,000 726
   ALPS ADVISERS INC 245 - 2023-12-31 54,443 $4,022,000 6,695
   Jump Financial LLC 169 - 2023-12-31 51,000 $3,767,000 34,000
   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
   WESBANCO BANK INC 154 - 2024-03-31 32,839 $2,893,000 32,839
   Illinois Municipal Retirement Fund 388 - 2023-12-31 38,916 $2,875,000 3,106
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1606 - 2023-12-31 35,524 $2,624,000 14,130
   Man Group plc 1016 - 2023-12-31 35,327 $2,610,000 35,327
   Russell Investments Group Ltd. 1466 - 2023-12-31 34,729 $2,565,000 1,129
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 32,587 $2,407,000 7
   GUARANTY TRUST CO OF MISSOURI /MO/ 221 - 2024-03-31 23,259 $2,049,000 5,871
   NEW YORK STATE COMMON RETIREMENT FUND 1414 - 2023-12-31 27,200 $2,009,000 496
   State of Tennessee Treasury Department 888 - 2023-12-31 26,016 $1,922,000 4,677
   Ensign Peak Advisors Inc 970 - 2023-12-31 24,056 $1,777,000 3,400
   HIGHTOWER ADVISORS, LLC 1479 - 2023-12-31 23,834 $1,758,000 19,969
   AMERICAN CENTURY COMPANIES INC 1834 - 2023-12-31 23,742 $1,754,000 6,454
   TD ASSET MANAGEMENT INC 1052 - 2023-12-31 23,664 $1,748,000 23,664
   TOWER RESEARCH CAPITAL LLC 579 - 2023-12-31 22,267 $1,645,000 19,962
   Portside Wealth Group LLC 87 - 2024-03-31 17,865 $1,574,000 1,172
   VAN ECK ASSOCIATES CORP 869 - 2023-12-31 20,586 $1,521,000 6,409
   LPL FINANCIAL CORP 2841 - 2023-12-31 16,400 $1,211,000 2,431
   Ascent Wealth Partners LLC - 2023-12-31 15,519 $1,146,000 4
   PEAK6 Investments LLC 362 - 2023-12-31 14,831 $1,096,000 44
   BAKER TILLY FINANCIAL LLC 137 - 2023-12-31 13,444 $993,000 1,624
   PROSHARE ADVISORS LLC 768 - 2023-12-31 12,716 $939,000 2,403
   Legacy Wealth Asset Management LLC 106 - 2024-03-31 10,604 $934,000 776
   CAPTRUST FINANCIAL ADVISORS 1326 - 2023-12-31 12,251 $905,000 724
   CREATIVE PLANNING 1290 - 2023-12-31 12,051 $890,000 1,016
   STATE OF WISCONSIN INVESTMENT BOARD 1428 - 2023-12-31 11,660 $861,000 2,079
   Handelsbanken Fonder AB 867 - 2023-12-31 11,524 $851,000 11,524
   Precision Wealth Strategies LLC 22 - 2023-12-31 11,372 $840,000 7
   MARINER WEALTH ADVISORS, LLC 1561 - 2023-12-31 11,290 $834,000 2,932
   Inspire Advisors LLC 107 - 2023-12-31 11,193 $827,000 331
   BANK OF MONTREAL /CAN/ 1799 - 2023-12-31 9,906 $740,000 1,367
   SYSTM Wealth Solutions LLC 248 - 2024-03-31 7,691 $678,000 7,449
   Alliance Wealth Advisors LLC /UT 101 - 2023-12-31 9,014 $666,000 106
   JANNEY MONTGOMERY SCOTT LLC 1714 - 2023-12-31 8,645 $639,000 4,743
   Pictet Asset Management Holding SA 1165 - 2023-12-31 8,242 $609,000 352
   CIM LLC 101 - 2023-12-31 6,960 $575,000 1,240
   GREENWOOD CAPITAL ASSOCIATES LLC 184 - 2023-12-31 7,533 $556,000 1,779
   GUIDANCE CAPITAL INC 115 - 2024-03-31 5,966 $520,000 1,213
   JustInvest LLC 972 - 2023-12-31 6,963 $514,000 257
   SUMMIT INVESTMENT ADVISORS INC 791 - 2023-12-31 6,847 $506,000 111
   PICTET ASSET MANAGEMENT SA 1239 - 2023-06-30 5,260 $499,000 524
   STRS OHIO 1297 - 2023-12-31 6,600 $487,000 150
   PUTNAM INVESTMENTS LLC 881 - 2023-12-31 5,866 $433,000 412
   ALGERT COLDIRON INVESTORS LLC 876 - 2023-12-31 5,470 $404,000 5,470
   Belpointe Asset Management LLC 453 - 2023-12-31 5,080 $375,000 12
   VIRGINIA RETIREMENT SYSTEMS ET AL 775 - 2023-09-30 6,400 $364,000 2,300
   VERITION FUND MANAGEGMENT LLC 1188 - 2023-12-31 4,651 $344,000 4,651
   PARK AVENUE SECURITIES LLC 1120 - 2024-03-31 3,857 $340,000 837
   Toroso Investments LLC 1115 - 2023-12-31 4,506 $333,000 270
   Alpha Cubed Investments LLC 196 - 2024-03-31 3,772 $332,000 172
   FIS GROUP INC. 1061 - 2023-12-31 4,118 $304,000 114
   Baird Financial Group Inc. 1515 - 2023-12-31 4,040 $298,000 208
   PROFUND ADVISORS LLC 785 - 2023-12-31 4,039 $298,000 222
   EVERGREEN CAPITAL MANAGEMENT LLC 600 - 2023-12-31 3,995 $295,000 15
   Wallace Advisory Group LLC 122 - 2024-03-31 3,976 $294,000 38
   QUADRANT CAPITAL GROUP LLC 459 - 2023-12-31 3,920 $290,000 403
   FirstPurpose Wealth LLC 169 - 2024-03-31 2,988 $263,000 148
   Intellectus Partners LLC 218 - 2023-12-31 3,453 $255,000 3,453
   Pinnacle Wealth Planning Services Inc. 329 - 2023-12-31 3,309 $244,000 3,309
   HBK SORCE ADVISORY LLC - 2023-12-31 3,243 $240,000 3,243
  100 Records found
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