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
   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
   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
   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
   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
   PRUDENTIAL FINANCIAL INC 516 - 2023-12-31 721,237 $15,348,000 484,783
   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
   GOLDMAN SACHS GROUP INC/ 2087 - 2023-12-31 461,128 $9,813,000 76,252
   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
   ENVESTNET ASSET MANAGEMENT INC 1871 - 2023-12-31 244,515 $5,203,000 5,499
   ALGERT COLDIRON INVESTORS LLC 134 - 2023-12-31 242,041 $5,151,000 183,122
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1355 - 2023-12-31 171,124 $3,642,000 122,500
   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
   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
   CREDIT SUISSE/ 1755 - 2023-12-31 109,223 $2,324,000 5,851
   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
   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
   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
   WEDGE CAPITAL MANAGEMENT L L P/NC 354 - 2024-03-31 66,235 $1,550,000 3,644
   Illinois Municipal Retirement Fund 717 - 2023-12-31 63,973 $1,361,000 10,074
   Squarepoint Ops LLC 1222 - 2023-12-31 61,981 $1,319,000 22,177
   GUGGENHEIM CAPITAL LLC 1159 - 2023-12-31 47,113 $1,003,000 14,639
   COMERICA BANK 1538 - 2023-12-31 47,013 $1,000,000 212
   HRT FINANCIAL LLC 956 - 2023-12-31 43,024 $915,000 33,562
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1253 - 2024-03-31 37,641 $881,000 2,266
   ADVISOR PARTNERS II LLC 532 - 2023-09-30 33,615 $865,000 58
   JANE STREET GROUP LLC 3400 - 2023-12-31 38,719 $824,000 6,748
   Aquatic Capital Management LLC 523 - 2023-12-31 37,000 $787,000 37,000
   Redhawk Wealth Advisors Inc. 130 - 2023-12-31 34,638 $737,000 3,248
   Advisor Group Holdings Inc. 2960 - 2023-12-31 29,144 $620,000 129
   BANK OF MONTREAL /CAN/ 2074 - 2023-12-31 20,935 $464,000 165
   CWM Advisors LLC 408 - 2023-12-31 19,621 $418,000 5,424
   PROSHARE ADVISORS LLC 1174 - 2023-12-31 18,876 $402,000 3,573
   Russell Investments Group Ltd. 2244 - 2023-12-31 15,553 $331,000 1,961
   Man Group plc 1581 - 2023-12-31 14,341 $305,000 14,341
   MARINER WEALTH ADVISORS, LLC 2388 - 2023-12-31 13,382 $285,000 71
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1375 - 2023-12-31 10,155 $216,000 484
   State of Wyoming 635 - 2023-12-31 8,459 $180,000 5,319
   West Tower Group LLC 104 - 2023-12-31 3,572 $76,000 3,354
   QUADRANT CAPITAL GROUP LLC 1525 - 2023-12-31 1,816 $39,000 52
   US BANCORP 2775 - 2023-12-31 1,748 $37,000 245
   FIFTH THIRD BANCORP 1765 - 2024-03-31 577 $14,000 7
   Coppell Advisory Solutions LLC 871 - 2023-12-31 630 $13,000 630
   Psagot Value Holdings Ltd. / (Israel) 367 - 2023-12-31 366 $8,000 29
   Parallel Advisors LLC 2485 - 2023-12-31 295 $6,000 66
   Lindbrook Capital LLC 1939 - 2024-03-31 174 $4,000 2
   HUNTINGTON NATIONAL BANK 1705 - 2023-12-31 68 $1,000 67
   SJS Investment Consulting Inc. 1661 - 2024-03-31 11 $0 3
  78 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