Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
One Gas, Inc. (OGS)  
$63.72 1.15 (1.77%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 323    31
Total shares held : 
 52,435,468  
% of shares held : 
 98.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 1,532,603  
% of shares held change : 
   2.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $65.66  
Last Quarter's Ending Price : 
 $63.72  
Last Quarter's Average Price : 
 $63.18  
Change from last quarter's     
avg. price to the last closing  : 
0.54 (0.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,219,935
 2.33%
 
Increased Positions :
123
 3,998,154
 7.62%
 
Unchanged Positions :
72
 959,659
 1.83%
 
Decreased Positions :
106
-2,471,419
-4.71%
 
Closed Positions :
53
-1,214,067
-2.32%
 
Guru Positions :
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
   AMERICAN CENTURY COMPANIES INC 101 - 2024-03-31 4,325,191 $279,105,000 347,482
   WELLINGTON MANAGEMENT CO LLP 411 - 2024-03-31 2,735,332 $176,511,000 1,180,126
   GEODE CAPITAL MANAGEMENT LLC 1062 - 2024-03-31 1,256,060 $81,066,000 26,716
   ENERGY INCOME PARTNERS LLC 24 - 2024-03-31 1,058,680 $68,317,000 366,363
   J P MORGAN CHASE & CO 1132 - 2024-03-31 838,823 $54,129,000 8,091
   DIMENSIONAL FUND ADVISORS INC 1403 - 2024-03-31 836,376 $53,971,000 19,177
   BANK OF NEW YORK MELLON CORP 1036 - 2024-03-31 772,375 $49,841,000 19,814
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1114 - 2024-03-31 698,105 $45,049,000 39,438
   PROSHARE ADVISORS LLC 163 - 2024-03-31 630,069 $40,658,000 31,665
   NUVEEN ASSET MANAGEMENT, LLC 779 - 2024-03-31 574,877 $37,093,000 121,913
   INVESCO LTD 1218 - 2024-03-31 487,826 $31,479,000 165,450
   NORGES BANK 1135 - 2023-12-31 477,012 $30,395,000 35,066
   JANUS HENDERSON GROUP PLC 569 - 2024-03-31 287,006 $18,520,000 102,092
   VIRGINIA RETIREMENT SYSTEMS ET AL 156 - 2023-09-30 264,900 $18,087,000 2,300
   PANAGORA ASSET MANAGEMENT INC 179 - 2024-03-31 263,301 $16,991,000 23,793
   PRINCIPAL FINANCIAL GROUP INC 1048 - 2024-03-31 253,681 $16,370,000 46,598
   SEI INVESTMENTS CO 740 - 2024-03-31 231,485 $14,938,000 31,046
   CLEARBRIDGE ADVISORS LLC 511 - 2024-03-31 219,175 $14,143,000 21,596
   VERITION FUND MANAGEGMENT LLC 142 - 2024-03-31 218,845 $14,122,000 90,923
   BANK OF AMERICA CORP /DE/ 2234 - 2024-03-31 205,735 $13,276,000 39,623
   CITADEL ADVISORS LLC 1081 - 2024-03-31 202,769 $13,085,000 8,949
   RHUMBLINE ADVISERS 924 - 2024-03-31 202,741 $13,083,000 1,508
   JANE STREET GROUP LLC 698 - 2024-03-31 193,232 $12,469,000 142,865
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 188 - 2024-03-31 186,900 $12,061,000 7,220
   Retirement Systems of Alabama 463 - 2024-03-31 156,635 $10,108,000 182
   ONTARIO TEACHERS PENSION PLAN BOARD 29 - 2024-03-31 140,595 $9,073,000 23,253
   Rockefeller Capital Management L.P. 556 - 2024-03-31 126,320 $8,152,000 14,552
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1051 - 2024-03-31 121,556 $7,844,000 14,084
   Greenland Capital Management LP 17 - 2024-03-31 111,750 $7,211,000 53,137
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 317 - 2024-03-31 109,981 $7,097,000 6,820
   MARSHALL WACE LLP 750 - 2024-03-31 105,830 $6,829,000 10,679
   VOLORIDGE INVESTMENT MANAGEMENT LLC 587 - 2024-03-31 98,248 $6,340,000 63,201
   WELLS FARGO & CO/MN 1874 - 2024-03-31 90,883 $5,865,000 5,070
   BNP PARIBAS ARBITRAGE SA 925 - 2024-03-31 86,764 $5,599,000 48,671
   Cubist Systematic Strategies LLC 487 - 2024-03-31 81,777 $5,277,000 52,269
   APG ALL PENSIONS GROUP 467 - 2024-03-31 84,400 $5,043,000 84,400
   DEAN C H & ASSOCIATES INC 45 - 2024-03-31 77,699 $5,014,000 14,229
   CREDIT SUISSE/ 1288 - 2024-03-31 77,364 $4,992,000 677
   UBS Group AG 2198 - 2024-03-31 75,922 $4,899,000 59,747
   GREAT WEST LIFE ASSURANCE CO /CAN/ 843 - 2024-03-31 72,061 $4,654,000 3,233
   MANUFACTURERES LIFE INSURANCE CO 1234 - 2024-03-31 67,548 $4,359,000 1,413
   HUDSON BAY CAPITAL MANAGEMENT LP 263 - 2024-03-31 67,500 $4,356,000 17,500
   ENVESTNET ASSET MANAGEMENT INC 2091 - 2024-03-31 65,264 $4,211,000 11,576
   Holocene Advisors LP 443 - 2024-03-31 62,611 $4,040,000 21,930
   PRICE T ROWE ASSOCIATES INC /MD/ 1305 - 2024-03-31 56,869 $3,671,000 1,806
   ICON ADVISERS INC/CO 50 - 2024-03-31 53,157 $3,382,000 34,357
   TEXAS PERMANENT SCHOOL FUND 816 - 2024-03-31 48,460 $3,127,000 556
   STATE OF NEW JERSEY COMMON PENSION FUND D 1045 - 2024-03-31 47,799 $3,084,000 5,398
   Maryland State Retirement & Pension System 296 - 2024-03-31 47,379 $2,904,000 655
   STATE OF WISCONSIN INVESTMENT BOARD 1135 - 2024-03-31 44,651 $2,881,000 28,142
   CONNORS INVESTOR SERVICES INC 68 - 2024-03-31 44,307 $2,859,000 9,134
   MAGELLAN ASSET MANAGEMENT LTD 71 - 2024-03-31 43,799 $2,826,000 4,206
   South Dakota Investment Council 284 - 2024-03-31 35,220 $2,273,000 3,800
   HPM Partners LLC 919 - 2024-03-31 34,922 $2,254,000 14,182
   BANK OF MONTREAL /CAN/ 1342 - 2024-03-31 33,617 $2,174,000 296
   FRANKLIN RESOURCES INC 1606 - 2024-03-31 30,649 $1,978,000 11,494
   CREATIVE PLANNING 980 - 2024-03-31 29,519 $1,905,000 3,506
   SUMMIT INVESTMENT ADVISORS INC 376 - 2024-03-31 27,610 $1,782,000 9,456
   Jump Financial LLC 498 - 2024-03-31 27,489 $1,774,000 8,386
   NISA INVESTMENT ADVISORS L L C 729 - 2024-03-31 27,093 $1,748,000 4,446
   Legato Capital Management LLC 154 - 2024-03-31 26,601 $1,717,000 5,159
   DEAN CAPITAL MANAGEMENT 28 - 2024-03-31 26,601 $1,717,000 5,159
   LPL FINANCIAL CORP 2680 - 2024-03-31 25,253 $1,630,000 1,934
   HARBOR CAPITAL ADVISORS INC. 115 - 2024-03-31 24,789 $1,600,000 9,986
   Schonfeld Strategic Advisors LLC 930 - 2024-03-31 22,772 $1,469,000 22,772
   ALBERT D MASON INC 37 - 2024-03-31 22,434 $1,448,000 429
   Entropy Technologies LP 228 - 2024-03-31 20,268 $1,308,000 4,154
   PRUDENTIAL FINANCIAL INC 1690 - 2024-03-31 20,277 $1,308,000 14,330
   BENJAMIN F. EDWARDS & COMPANY INC. 448 - 2024-03-31 19,875 $1,283,000 417
   Connor Clark & Lunn Investment Management Ltd. 829 - 2024-03-31 18,475 $1,192,000 4,588
   HRT FINANCIAL LLC 780 - 2024-03-31 18,120 $1,169,000 10,180
   Range Financial Group LLC 58 - 2024-03-31 18,032 $1,164,000 4,950
   QUANTBOT TECHNOLOGIES LLC 459 - 2024-03-31 17,633 $1,138,000 14,104
   Louisiana State Employees Retirement System 950 - 2024-03-31 16,000 $1,032,000 400
   MARINER WEALTH ADVISORS, LLC 1495 - 2024-03-31 15,506 $1,001,000 356
   Cadent Capital Advisors LLC 41 - 2024-03-31 15,231 $983,000 6
   Linden Thomas Advisory Services LLC 265 - 2024-03-31 14,943 $964,000 482
   STIFEL FINANCIAL CORP 2238 - 2024-03-31 13,964 $901,000 1,225
   THRIVENT FINANCIAL FOR LUTHERANS 1879 - 2024-03-31 13,897 $897,000 44
   Winton Capital Group Ltd 331 - 2024-03-31 13,854 $894,000 8,300
   Ethic Inc. 598 - 2024-03-31 13,657 $881,000 2,417
   STATE TREASURER STATE OF MICHIGAN 868 - 2024-03-31 13,604 $878,000 300
   Beck Bode LLC 96 - 2023-12-31 13,503 $860,000 13,503
   KBC GROUP NV 684 - 2024-03-31 13,235 $854,000 12,429
   VAN ECK ASSOCIATES CORP 996 - 2024-03-31 12,992 $838,000 582
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 621 - 2024-03-31 12,369 $798,000 32
   Sowell Financial Services LLC 389 - 2024-03-31 12,067 $779,000 13
   ALPS ADVISERS INC 544 - 2024-03-31 11,802 $762,000 1,782
   Midwest Financial Group LLC 54 - 2024-03-31 11,616 $750,000 100
   Engineers Gate Manager LP 986 - 2024-03-31 11,513 $743,000 11,513
   FINANCIAL NETWORK 1666 - 2024-03-31 11,194 $722,000 553
   GUGGENHEIM CAPITAL LLC 1341 - 2024-03-31 10,615 $685,000 1,961
   DIVERSIFIED TRUST CO 434 - 2024-03-31 10,208 $659,000 692
   OCCUDO QUANTITATIVE STRATEGIES LP 254 - 2024-03-31 9,710 $627,000 9,710
   ARP AMERICAS LLC 296 - 2024-03-31 8,788 $567,000 588
   CORNERCAP INVESTMENT COUNSEL INC 382 - 2024-03-31 8,717 $563,000 11
   Vise Technologies Inc. 185 - 2024-03-31 8,683 $560,000 3,598
   IFM Investors Pty Ltd 601 - 2024-03-31 7,647 $493,000 7,647
   Vestcor Investment Management Corp 671 - 2024-03-31 7,342 $474,000 2,128
   CAMPBELL & CO INVESTMENT ADVISER LLC 735 - 2024-03-31 7,172 $463,000 3,323
  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