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Get Institutions for : 
One Gas, Inc. (OGS)  
$64.87 0.71 (1.11%) as of 4:30 Thu 5/16


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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  : 
1.69 (2.67%)  




 
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
   BLACKROCK INC. 1010 - 2024-03-31 7,933,727 $511,963,000 -115,928
   VANGUARD GROUP INC 1123 - 2024-03-31 6,123,435 $395,145,000 -289,122
   VICTORY CAPITAL MANAGEMENT INC 267 - 2024-03-31 1,460,029 $94,216,000 -88,660
   MORGAN STANLEY 1337 - 2023-12-31 1,224,856 $78,048,000 -569,563
   BTIM CORP. 82 - 2024-03-31 936,700 $60,445,000 -67,254
   GOLDMAN SACHS GROUP INC/ 889 - 2023-12-31 944,846 $60,206,000 -146,381
   SILVERCREST ASSET MANAGEMENT GROUP LLC 95 - 2023-12-31 845,123 $53,851,000 -60,365
   NORTHERN TRUST CORP 1052 - 2023-12-31 736,451 $46,927,000 -61,545
   SCHRODER INVESTMENT MANAGEMENT GROUP 354 - 2023-12-31 547,994 $34,918,000 -222,739
   NUVEEN ASSET MANAGEMENT, LLC 907 - 2023-12-31 452,964 $28,863,000 -22,916
   FMR LLC 1513 - 2023-12-31 401,853 $25,606,000 -49,406
   Standard Life Aberdeen plc 391 - 2024-03-31 330,747 $21,343,000 -13,926
   INVESCO LTD 1374 - 2023-12-31 322,376 $20,542,000 -34,042
   AMERIPRISE FINANCIAL INC 1253 - 2023-12-31 318,805 $20,314,000 -103,000
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 648 - 2024-03-31 296,879 $19,158,000 -2,465
   ROYAL BANK OF CANADA 1140 - 2023-12-31 295,832 $18,849,000 -88,657
   AQR CAPITAL MANAGEMENT LLC 562 - 2023-12-31 247,079 $15,744,000 -70,651
   GABELLI FUNDS LLC 274 - 2023-12-31 190,800 $12,158,000 -1,000
   JANUS HENDERSON GROUP PLC 637 - 2023-12-31 184,914 $11,783,000 -42
   BANK OF AMERICA CORP /DE/ 2317 - 2023-12-31 166,112 $10,585,000 -1,598
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 110 - 2023-12-31 154,154 $9,823,000 -512
   BARCLAYS PLC 1113 - 2023-12-31 137,744 $8,777,000 -192,887
   ALLIANCEBERNSTEIN L.P. 1313 - 2023-12-31 114,756 $7,312,000 -4,564
   EXCHANGE TRADED CONCEPTS LLC 141 - 2024-03-31 102,906 $6,641,000 -13,979
   AMERICAN INTERNATIONAL GROUP INC 606 - 2023-12-31 101,909 $6,494,000 -3,316
   MARSHALL WACE LLP 687 - 2023-12-31 95,151 $6,063,000 -182,003
   TORTOISE INDEX SOLUTIONS LLC 22 - 2024-03-31 92,801 $5,988,000 -16,614
   HENNESSY ADVISORS INC 105 - 2024-03-31 87,175 $5,625,000 -2,300
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 326 - 2023-12-31 70,000 $4,460,000 -17,000
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 863 - 2024-03-31 67,425 $4,351,000 -9,926
   MANUFACTURERES LIFE INSURANCE CO 1203 - 2023-12-31 66,135 $4,214,000 -1,661
   MetLife Investment Advisors LLC 632 - 2023-12-31 59,285 $3,778,000 -489
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1059 - 2023-12-31 58,647 $3,737,000 -2,523
   NORDEA INVESTMENT MANAGEMENT AB 600 - 2024-03-31 57,050 $3,681,000 -323
   Squarepoint Ops LLC 807 - 2023-12-31 52,484 $3,344,000 -49,449
   Holocene Advisors LP 484 - 2023-12-31 40,681 $2,592,000 -3,875
   HSBC HOLDINGS PLC 1141 - 2023-12-31 34,992 $2,233,000 -2,643
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 876 - 2024-03-31 33,041 $2,132,000 -1,213
   NEW YORK STATE COMMON RETIREMENT FUND 1411 - 2024-03-31 31,766 $2,050,000 -5,028
   Empowered Funds LLC 626 - 2024-03-31 30,239 $1,951,000 -9,216
   LAZARD ASSET MANAGEMENT LLC 679 - 2023-12-31 29,466 $1,876,000 -558
   AMALGAMATED BANK 878 - 2024-03-31 29,027 $1,873,000 -2,707
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1245 - 2024-03-31 23,351 $1,829,000 -1,682
   Russell Investments Group Ltd. 1689 - 2024-03-31 26,902 $1,735,000 -19,383
   YOUSIF CAPITAL MANAGEMENT LLC 912 - 2024-03-31 25,183 $1,625,000 -573
   Ensign Peak Advisors Inc 1037 - 2023-12-31 24,915 $1,588,000 -16,047
   BURNS WEALTH MANAGEMENT, INC. 233 - 2024-03-31 22,762 $1,469,000 -5,186
   HPM Partners LLC - 2023-12-31 20,740 $1,322,000 -3,944
   FEDERATED INVESTORS INC /PA/ 1048 - 2023-12-31 19,908 $1,269,000 -13,630
   FRANKLIN RESOURCES INC 1515 - 2023-12-31 19,155 $1,221,000 -8,889
   Jump Financial LLC 590 - 2023-12-31 19,103 $1,217,000 -11,555
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1130 - 2024-03-31 14,745 $1,168,000 -6,632
   State of Tennessee Treasury Department 1168 - 2023-12-31 16,530 $1,053,000 -114,305
   STATE OF WISCONSIN INVESTMENT BOARD 1372 - 2023-12-31 16,509 $1,052,000 -50,242
   CITIGROUP INC 2257 - 2024-03-31 16,074 $1,037,000 -26,742
   UBS Group AG 3384 - 2023-12-31 16,175 $1,031,000 -74,743
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2033 - 2024-03-31 15,821 $1,021,000 -459
   ARIZONA STATE RETIREMENT SYSTEM 1048 - 2024-03-31 15,240 $983,000 -312
   MARINER WEALTH ADVISORS, LLC 1452 - 2023-12-31 15,150 $965,000 -2,843
   RAYMOND JAMES & ASSOCIATES 2616 - 2024-03-31 14,512 $936,000 -2,772
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1157 - 2023-12-31 14,371 $916,000 -3,861
   MILLER HOWARD INVESTMENTS INC /NY 132 - 2024-03-31 13,922 $898,000 -3,936
   HIGHTOWER ADVISORS, LLC 1837 - 2024-03-31 13,787 $894,000 -724
   THRIVENT FINANCIAL FOR LUTHERANS 1845 - 2023-12-31 13,853 $883,000 -31
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 884 - 2024-03-31 13,673 $882,000 -1,974
   STIFEL FINANCIAL CORP 2254 - 2023-12-31 12,739 $812,000 -1,413
   COMMONWEALTH EQUITY SERVICES LLC. 2384 - 2024-03-31 12,452 $804,000 -115
   Dynamic Technology Lab Private Ltd 409 - 2023-12-31 12,433 $792,000 -557
   Ethic Inc. 635 - 2023-12-31 11,240 $716,000 -1,713
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1244 - 2024-03-31 11,083 $715,000 -1,392
   FINANCIAL NETWORK 1639 - 2023-12-31 10,641 $678,000 -96
   PICTET ASSET MANAGEMENT SA 1157 - 2023-06-30 7,778 $597,000 -625
   GUGGENHEIM CAPITAL LLC 1406 - 2023-12-31 8,654 $551,000 -6,530
   Pacer Advisors Inc. 1086 - 2024-03-31 8,257 $533,000 -72
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2241 - 2024-03-31 7,963 $514,000 -1,608
   HRT FINANCIAL LLC 1249 - 2023-12-31 7,940 $505,000 -67,359
   Quadrature Capital LTD 674 - 2023-12-31 7,335 $467,000 -2,011
   EVERPAR ADVISORS LLC 119 - 2024-03-31 7,221 $466,000 -314
   ADVISOR PARTNERS II LLC 787 - 2023-09-30 6,323 $432,000 -251
   SG AMERICAS SECURITIES LLC 1279 - 2024-03-31 6,508 $420,000 -538
   Herold Advisors Inc. 198 - 2024-03-31 6,100 $394,000 -100
   Advisor Group Holdings Inc. 3127 - 2024-03-31 5,945 $384,000 -1,173
   CI Private Wealth LLC 1779 - 2024-03-31 5,665 $366,000 -2,461
   CWM Advisors LLC 527 - 2024-03-31 5,562 $359,000 -476
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 872 - 2024-03-31 5,395 $348,000 -421
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3979 - 2024-03-31 4,894 $316,000 -20,553
   ADVANTUS CAPITAL MANAGEMENT INC 852 - 2024-03-31 4,496 $290,000 -100
   FRUTH INVESTMENT MANAGEMENT 188 - 2024-03-31 4,208 $271,000 -300
   MERCER GLOBAL ADVISORS INC /ADV 1725 - 2023-12-31 3,906 $249,000 -1,444
   Crossmark Global Holdings Inc. 1163 - 2023-12-31 3,882 $247,000 -383
   NEUBERGER BERMAN GROUP LLC 1708 - 2023-12-31 3,537 $225,000 -508
   D E SHAW & CO INC 2507 - 2023-12-31 3,400 $217,000 -3,097
   MACKENZIE FINANCIAL CORP 1313 - 2024-03-31 3,324 $214,000 -1,238
   SEVEN EIGHT CAPITAL LLC 577 - 2023-12-31 3,300 $210,000 -439
   Baird Financial Group Inc. 1630 - 2023-12-31 3,263 $208,000 -243
   Heritage Trust Co 277 - 2024-03-31 3,187 $206,000 -107
   CCM PARTNERS 684 - 2023-12-31 3,154 $201,000 -337
   METROPOLITAN LIFE INSURANCE CO/NY 728 - 2023-12-31 3,131 $200,000 -136
   CI INVESTMENTS INC 699 - 2023-12-31 2,657 $169,000 -222
   DEKABANK DEUTSCHE GIROZENTRALE 1235 - 2024-03-31 1,939 $123,000 -4,978
  100 Records found
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