Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
AAON Inc (AAON)  
$90.89 3.58 (3.79%) as of 4:30 Thu 5/2


Download
     
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
   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 6 - 2024-03-31 2,574,096 $226,778,000 -780,146
   MORGAN STANLEY 952 - 2023-12-31 1,904,970 $140,720,000 -159,656
   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
   WASATCH ADVISORS INC 62 - 2024-03-31 1,020,135 $89,874,000 -4,725
   NORTHERN TRUST CORP 892 - 2023-12-31 803,791 $59,376,000 -390
   GOLDMAN SACHS GROUP INC/ 1037 - 2023-12-31 624,299 $46,117,000 -123,104
   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
   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
   LEGAL & GENERAL GROUP PLC 882 - 2023-12-31 240,076 $17,734,000 -1,640
   RHUMBLINE ADVISERS 843 - 2023-12-31 198,878 $14,691,000 -2,762
   EAGLE ASSET MANAGEMENT INC 225 - 2023-12-31 188,818 $13,948,000 -23,425
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 672 - 2024-03-31 152,348 $13,422,000 -1,103
   DRIEHAUS CAPITAL MANAGEMENT LLC 203 - 2023-12-31 180,494 $13,333,000 -242,211
   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
   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
   MILLENNIUM MANAGEMENT LLC 1453 - 2023-12-31 126,328 $9,332,000 -355,022
   RAYMOND JAMES & ASSOCIATES 1379 - 2024-03-31 76,843 $6,770,000 -20,806
   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
   DAIWA SECURITIES GROUP INC. 261 - 2023-12-31 79,588 $5,879,000 -9,000
   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
   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
   Allspring Global Investments Holdings LLC 969 - 2024-03-31 53,659 $4,727,000 -670
   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
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 465 - 2024-03-31 41,085 $3,619,000 -400
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 398 - 2024-03-31 36,866 $3,248,000 -58
   Louisiana State Employees Retirement System 286 - 2024-03-31 33,400 $2,943,000 -300
   CAPITAL ADVISORS INC/OK 117 - 2023-12-31 37,288 $2,754,000 -879
   AMERICAN INTERNATIONAL GROUP INC 904 - 2023-12-31 36,866 $2,723,000 -323
   YOUSIF CAPITAL MANAGEMENT LLC 639 - 2024-03-31 30,576 $2,694,000 -4,122
   Engineers Gate Manager LP 356 - 2023-12-31 36,388 $2,688,000 -37,831
   MANUFACTURERES LIFE INSURANCE CO 1372 - 2023-12-31 35,289 $2,607,000 -498
   JANUS HENDERSON GROUP PLC 1138 - 2023-12-31 32,757 $2,421,000 -54
   ZACKS INVESTMENT MANAGEMENT 270 - 2023-12-31 31,591 $2,334,000 -6,636
   ATRIA INVESTMENTS LLC 559 - 2023-12-31 29,900 $2,209,000 -56
   CenterBook Partners LP 125 - 2023-12-31 29,043 $2,145,000 -16,760
   Maryland State Retirement & Pension System 368 - 2024-03-31 24,299 $2,093,000 -209
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1113 - 2024-03-31 23,290 $2,052,000 -100
   AMALGAMATED BANK 877 - 2024-03-31 21,403 $1,886,000 -7,483
   M&T BANK CORP 682 - 2023-12-31 24,093 $1,779,000 -116
   D E SHAW & CO INC 1664 - 2023-12-31 23,479 $1,734,000 -123,091
   TEACHER RETIREMENT SYSTEM OF TEXAS 738 - 2023-12-31 21,952 $1,622,000 -11,907
   AMUNDI 1166 - 2023-12-31 22,160 $1,611,000 -1,686
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 663 - 2023-12-31 19,728 $1,457,000 -407
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 19,337 $1,428,000 -358
   GLENMEDE TRUST CO NA 638 - 2023-12-31 17,333 $1,280,000 -3,810
   BRIDGEWATER ASSOCIATES INC 623 - 2023-12-31 14,840 $1,096,000 -4,988
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 205 - 2023-12-31 14,805 $1,094,000 -1,740
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 870 - 2023-12-31 14,552 $1,075,000 -30,733
   Goss Wealth Management LLC 888 - 2023-12-31 15,074 $1,069,000 -71
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1050 - 2024-03-31 11,689 $1,030,000 -627
   AQR CAPITAL MANAGEMENT LLC 1611 - 2023-12-31 13,130 $970,000 -2,438
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 11,803 $872,000 -68
   GUGGENHEIM CAPITAL LLC 1266 - 2023-12-31 10,583 $782,000 -170
   Advisor Group Holdings Inc. 2760 - 2023-12-31 10,478 $774,000 -6,896
   OCCUDO QUANTITATIVE STRATEGIES LP 266 - 2023-12-31 10,377 $767,000 -962
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 797 - 2023-12-31 9,810 $725,000 -692
   Cresset Asset Management LLC 1050 - 2023-12-31 9,124 $674,000 -140
   PNC FINANCIAL SERVICES GROUP INC 1343 - 2023-12-31 9,055 $669,000 -1,559
   CI Private Wealth LLC 1483 - 2023-12-31 8,471 $626,000 -209
   Quantinno Capital Management LP 861 - 2023-12-31 5,790 $428,000 -11
   ExodusPoint Capital Management LP 1010 - 2023-12-31 5,720 $423,000 -7,310
   Global Retirement Partners LLC 573 - 2024-03-31 4,665 $411,000 -46
   Tevis Investment Management 66 - 2024-03-31 4,481 $395,000 -71
   CWM Advisors LLC 559 - 2023-12-31 5,195 $384,000 -196
   Crossmark Global Holdings Inc. 963 - 2023-12-31 5,051 $373,000 -70
   NATIONAL ASSET MANAGEMENT, INC. 981 - 2023-12-31 4,722 $349,000 -191
   FINANCIAL NETWORK 2188 - 2023-12-31 4,375 $323,000 -10
   TRUST CO OF OKLAHOMA 113 - 2024-03-31 3,670 $323,000 -174
   AlphaStar Capital Management LLC 225 - 2023-12-31 4,319 $319,000 -4,469
   Hardy Reed LLC - 2023-12-31 3,657 $270,000 -50
   Aquatic Capital Management LLC 780 - 2023-12-31 3,600 $266,000 -3,600
   State of Wyoming 378 - 2023-12-31 3,571 $264,000 -37
   CLS INVESTMENT FIRM LLC 1293 - 2022-12-31 2,669 $201,000 -1,153
   FIFTH THIRD BANCORP 1073 - 2024-03-31 1,419 $125,000 -323
   FIRST MANHATTAN CO 737 - 2023-12-31 1,518 $112,000 -759
   CI INVESTMENTS INC 1003 - 2023-12-31 554 $41,000 -63
   SIGNATUREFD, LLC 1746 - 2023-12-31 375 $28,000 -32
   Ruedi Wealth Management Inc. - 2023-12-31 238 $18,000 -606
   Raleigh Capital Management Inc. 521 - 2023-12-31 181 $13,000 -14
   EverSource Wealth Advisors LLC 1492 - 2023-12-31 147 $11,000 -15
   BESSEMER GROUP INC 1605 - 2023-12-31 131 $10,000 -49
   HILLSDALE INVESTMENT MANAGEMENT INC. 475 - 2023-12-31 90 $7,000 -10
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us