Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Oceaneering International Inc (OII)  
$24.90 0.35 (1.43%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 229    21
Total shares held : 
 94,256,256  
% of shares held : 
 94.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -34  
Amount of shares held : 
 2,335,035  
% of shares held change : 
   2.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.64  
Last Quarter's Ending Price : 
 $21.28  
Last Quarter's Average Price : 
 $22.16  
Change from last quarter's     
avg. price to the last closing  : 
2.74 (12.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 1,710,301
 1.81%
 
Increased Positions :
81
 6,807,291
 7.22%
 
Unchanged Positions :
35
 714,537
 0.76%
 
Decreased Positions :
94
-3,354,276
-3.56%
 
Closed Positions :
40
-2,828,281
-3%
 
Guru Positions :
1
50,150
 0.05%
 
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. 1285 - 2023-12-31 16,015,288 $340,805,000 316,758
   VANGUARD GROUP INC 1345 - 2023-12-31 12,461,454 $265,180,000 246,067
   STATE STREET CORP 1245 - 2023-12-31 5,042,866 $107,312,000 152,145
   NEUBERGER BERMAN GROUP LLC 273 - 2023-12-31 4,925,142 $104,807,000 -55,659
   EARNEST PARTNERS LLC 82 - 2023-12-31 4,814,532 $102,453,000 -195,437
   FMR LLC 1070 - 2023-12-31 4,009,423 $85,321,000 -428,137
   DIMENSIONAL FUND ADVISORS INC 1350 - 2023-12-31 2,662,198 $56,654,000 34,181
   BANK OF NEW YORK MELLON CORP 963 - 2024-03-31 2,394,824 $56,039,000 543,057
   BROWN ADVISORY HOLDINGS INC 229 - 2024-03-31 1,922,684 $44,991,000 31,516
   GEODE CAPITAL MANAGEMENT LLC 1411 - 2023-12-31 2,111,350 $44,935,000 97,138
   VAN ECK ASSOCIATES CORP 159 - 2023-12-31 2,065,927 $43,963,000 -23,700
   Greenhouse Funds LLLP 18 - 2023-12-31 1,704,581 $36,273,000 108,979
   FRANKLIN RESOURCES INC 571 - 2023-12-31 1,696,601 $36,104,000 19,966
   Aristotle Capital Boston LLC 34 - 2023-12-31 1,649,721 $35,106,000 -82,246
   AMERICAN CENTURY COMPANIES INC 689 - 2023-12-31 1,480,133 $31,497,000 187,265
   LOOMIS SAYLES & CO L P 182 - 2023-12-31 1,469,343 $31,268,000 273,476
   INVESCO LTD 1241 - 2023-12-31 1,288,379 $27,417,000 85,814
   HENNESSY ADVISORS INC 24 - 2024-03-31 1,166,500 $27,296,000 184,300
   Sourcerock Group LLC 13 - 2023-12-31 1,271,138 $27,050,000 -616,563
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1467 - 2023-12-31 1,152,212 $24,519,000 -60,150
   NORTHERN TRUST CORP 1501 - 2023-12-31 1,099,058 $23,388,000 11,316
   MORGAN STANLEY 2587 - 2023-12-31 1,029,176 $21,901,000 36,120
   Sagefield Capital LP 13 - 2023-12-31 855,543 $18,206,000 214,169
   JANUS HENDERSON GROUP PLC 567 - 2023-12-31 854,966 $18,193,000 810,360
   ROYAL BANK OF CANADA 1186 - 2023-12-31 784,506 $16,694,000 739,331
   NEW YORK STATE COMMON RETIREMENT FUND 618 - 2023-12-31 763,218 $16,241,000 -6,220
   PRUDENTIAL FINANCIAL INC 516 - 2023-12-31 721,237 $15,348,000 484,783
   NORGES BANK 1344 *New 2023-12-31 712,462 $15,161,000 712,462
   PUTNAM INVESTMENTS LLC 276 - 2023-12-31 628,772 $13,380,000 72,722
   BNP Paribas Investment Partners S.A. 384 - 2023-12-31 587,364 $12,500,000 6,251
   AMERIPRISE FINANCIAL INC 1586 - 2023-12-31 579,203 $12,325,000 -120,952
   NUVEEN ASSET MANAGEMENT, LLC 1472 - 2023-12-31 560,174 $11,921,000 -129,876
   PRINCIPAL FINANCIAL GROUP INC 1235 - 2023-12-31 523,883 $11,148,000 -15,008
   SEI INVESTMENTS CO 847 - 2023-12-31 511,624 $10,887,000 -45,245
   AGF MANAGEMENT LTD 196 - 2023-12-31 499,613 $10,632,000 -25,387
   KEATING INVESTMENT COUNSELORS INC 6 - 2023-12-31 498,493 $10,608,000 -29,403
   GOLDMAN SACHS GROUP INC/ 2087 - 2023-12-31 461,128 $9,813,000 76,252
   J P MORGAN CHASE & CO 2051 - 2023-12-31 451,646 $9,611,000 -65,152
   GAMCO INVESTORS INC ET AL 234 - 2023-12-31 440,375 $9,371,000 -7,600
   Hawk Ridge Management LLC 33 *New 2023-12-31 417,464 $8,884,000 417,464
   Goehring & Rozencwajg Associates LLC 21 - 2023-12-31 358,727 $7,634,000 11,705
   RHUMBLINE ADVISERS 1267 - 2023-12-31 306,459 $6,521,000 35,595
   SCHRODER INVESTMENT MANAGEMENT GROUP 684 - 2023-12-31 296,193 $6,303,000 108,458
   LEGAL & GENERAL GROUP PLC 1409 - 2023-12-31 287,653 $6,121,000 2,310
   MANATUCK HILL PARTNERS, LLC 13 - 2023-12-31 280,700 $5,973,000 102,000
   ROTHSCHILD ASSET MANAGEMENT INC 168 - 2022-12-31 328,913 $5,753,000 -2,091
   ENVESTNET ASSET MANAGEMENT INC 1871 - 2023-12-31 244,515 $5,203,000 5,499
   STATE OF WISCONSIN INVESTMENT BOARD 960 - 2023-12-31 242,074 $5,151,000 -16,602
   ALGERT COLDIRON INVESTORS LLC 134 - 2023-12-31 242,041 $5,151,000 183,122
   FEDERATED INVESTORS INC /PA/ 715 - 2023-12-31 238,261 $5,070,000 -17,890
   GABELLI FUNDS LLC 443 - 2023-12-31 219,944 $4,680,000 -4,231
   Qube Research & Technologies Ltd 897 - 2023-12-31 216,118 $4,599,000 216,118
   PUBLIC SECTOR PENSION INVESTMENT BOARD 393 - 2023-12-31 209,017 $4,448,000 84,454
   WELLS FARGO & CO/MN 2004 - 2023-12-31 205,913 $4,382,000 -24,114
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 866 - 2024-03-31 184,962 $4,328,000 0
   Swiss National Bank 1390 - 2023-12-31 198,648 $4,227,000 -22,900
   WAYNE HUMMER ASSET MANAGEMENT CO 357 - 2023-12-31 185,044 $3,938,000 -140,206
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1355 - 2023-12-31 171,124 $3,642,000 122,500
   HILLSDALE INVESTMENT MANAGEMENT INC. 138 *New 2023-12-31 165,100 $3,513,000 165,100
   BARCLAYS PLC 1745 - 2023-12-31 158,423 $3,371,000 108,908
   FIRST TRUST ADVISORS LP 1501 - 2023-12-31 158,153 $3,365,000 118,389
   BNP PARIBAS ARBITRAGE SA 1133 - 2023-12-31 144,891 $3,083,000 -13,730
   TWO SIGMA ADVISERS, LLC 1068 - 2023-12-31 140,900 $2,998,000 -58,400
   PRICE T ROWE ASSOCIATES INC /MD/ 1376 - 2023-12-31 137,334 $2,924,000 -4,468
   ALLIANCEBERNSTEIN L.P. 1730 - 2023-12-31 136,120 $2,897,000 0
   BANK OF AMERICA CORP /DE/ 3269 - 2023-12-31 132,711 $2,824,000 -229,807
   Concurrent Investment Advisors LLC 176 - 2023-12-31 125,885 $2,679,000 0
   D E SHAW & CO INC 1458 - 2023-12-31 124,409 $2,647,000 -208,091
   BOOTHBAY FUND MANAGEMENT LLC 294 - 2023-12-31 121,107 $2,577,000 -87,401
   STATE OF NEW JERSEY COMMON PENSION FUND D 1415 - 2023-12-31 119,909 $2,552,000 11,425
   PFS INVESTMENTS INC. 303 - 2023-06-30 134,574 $2,517,000 19,635
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1547 - 2023-12-31 111,603 $2,375,000 5,147
   PANAGORA ASSET MANAGEMENT INC 507 - 2023-12-31 111,565 $2,374,000 -77,568
   CREDIT SUISSE/ 1755 - 2023-12-31 109,223 $2,324,000 5,851
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1356 - 2023-12-31 106,352 $2,263,000 -4,913
   MILLENNIUM MANAGEMENT LLC 2304 - 2023-12-31 103,217 $2,196,000 -113,795
   THRIVENT FINANCIAL FOR LUTHERANS 1331 - 2023-12-31 89,754 $1,910,000 -2,439
   ING INVESTMENT MANAGEMENT LLC 1245 - 2023-12-31 88,510 $1,883,000 36
   Edgestream Partners L.P. 262 - 2023-12-31 87,379 $1,859,000 57,076
   RENAISSANCE TECHNOLOGIES LLC 1998 - 2023-12-31 87,300 $1,858,000 20,500
   TEXAS PERMANENT SCHOOL FUND 1073 - 2023-12-31 87,012 $1,852,000 1,421
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1289 - 2023-12-31 86,051 $1,828,000 -2,187
   CITIGROUP INC 1677 - 2023-12-31 84,181 $1,791,000 14,839
   TWO SIGMA INVESTMENTS LLC 1559 - 2023-12-31 83,100 $1,768,000 159
   UBS Group AG 2978 - 2023-12-31 79,684 $1,696,000 57,312
   RAYMOND JAMES & ASSOCIATES 2276 - 2024-03-31 69,742 $1,632,000 6,801
   Appian Way Asset Management LP 32 *New 2023-12-31 76,140 $1,620,000 76,140
   ISTHMUS PARTNERS LLC 100 - 2023-12-31 75,218 $1,601,000 3,249
   OLDFIELD PARTNERS LLP 19 - 2024-03-31 67,229 $1,573,000 2,600
   OPPENHEIMER ASSET MANAGEMENT INC 582 - 2023-12-31 73,383 $1,562,000 -2,968
   WEDGE CAPITAL MANAGEMENT L L P/NC 354 - 2024-03-31 66,235 $1,550,000 3,644
   ROYCE & ASSOCIATES LLC 686 - 2023-12-31 72,000 $1,532,000 -73,555
   Roubaix Capital LLC 41 *New 2023-12-31 71,149 $1,514,000 71,149
   Glenorchy Capital Ltd 32 - 2023-12-31 69,906 $1,488,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 846 - 2024-03-31 61,361 $1,435,000 -605
   Illinois Municipal Retirement Fund 717 - 2023-12-31 63,973 $1,361,000 10,074
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 596 - 2024-03-31 57,968 $1,356,000 0
   Squarepoint Ops LLC 1222 - 2023-12-31 61,981 $1,319,000 22,177
   CANADA PENSION PLAN INVESTMENT BOARD 905 *New 2023-12-31 60,800 $1,294,000 60,800
   JACOBS LEVY EQUITY MANAGEMENT INC 684 *New 2023-12-31 57,282 $1,219,000 57,282
  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