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Get Institutions for : 
Oil States International Inc (OIS)  
$5.47 0.04 (0.74%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 178    6
Total shares held : 
 59,053,284  
% of shares held : 
 96.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 1,686,533  
% of shares held change : 
   2.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.13  
Last Quarter's Ending Price : 
 $6.79  
Last Quarter's Average Price : 
 $7.24  
Change from last quarter's     
avg. price to the last closing  : 
1.77 (24.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 913,276
 1.55%
 
Increased Positions :
76
 4,369,817
 7.4%
 
Unchanged Positions :
28
 529,101
 0.9%
 
Decreased Positions :
61
-2,438,177
-4.13%
 
Closed Positions :
19
-1,158,383
-1.96%
 
Guru Positions :
1
183,084
 0.31%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2171 - 2023-12-31 11,897,534 $80,784,000 188,932
   VANGUARD GROUP INC 2423 - 2023-12-31 4,289,234 $29,124,000 35,542
   DIMENSIONAL FUND ADVISORS INC 1797 - 2023-12-31 4,227,323 $28,704,000 269,030
   PALISADE CAPITAL MANAGEMENT LLC/NJ 48 - 2023-12-31 4,010,164 $27,229,000 -309,081
   STATE STREET CORP 2166 - 2023-12-31 2,898,864 $19,683,000 -238,817
   GENDELL JEFFREY L 14 - 2023-12-31 2,682,131 $18,212,000 -325,036
   NEUBERGER BERMAN GROUP LLC 643 - 2023-12-31 2,602,979 $17,691,000 -23,177
   MORGAN STANLEY 3150 - 2023-12-31 1,759,222 $11,945,000 851,806
   INVESCO LTD 1710 - 2023-12-31 1,668,060 $11,326,000 -309,033
   NEW YORK STATE COMMON RETIREMENT FUND 855 - 2023-12-31 1,361,230 $9,243,000 25
   GEODE CAPITAL MANAGEMENT LLC 2395 - 2023-12-31 1,348,638 $9,158,000 60,681
   J P MORGAN CHASE & CO 2323 - 2023-12-31 909,583 $6,176,000 -35,186
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 227 - 2023-12-31 849,896 $5,771,000 20,137
   MILLENNIUM MANAGEMENT LLC 1768 - 2023-12-31 791,103 $5,372,000 397,135
   TWO SIGMA ADVISERS, LLC 786 - 2023-12-31 770,555 $5,232,000 33,500
   GOLDMAN SACHS GROUP INC/ 2541 - 2023-12-31 745,741 $5,064,000 14,035
   NORTHERN TRUST CORP 2514 - 2023-12-31 733,671 $4,982,000 -53,893
   TWO SIGMA INVESTMENTS LLC 902 - 2023-12-31 725,949 $4,929,000 44,320
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2326 - 2023-12-31 709,306 $4,816,000 -30,079
   FRANKLIN RESOURCES INC 1091 - 2023-12-31 637,233 $4,327,000 2,501
   BRIDGEWAY CAPITAL MANAGEMENT INC 360 - 2023-12-31 608,258 $4,130,000 26,024
   BANK OF NEW YORK MELLON CORP 2480 - 2023-12-31 586,151 $3,980,000 1,714
   JACOBS LEVY EQUITY MANAGEMENT INC 478 - 2023-12-31 573,829 $3,896,000 226,622
   HILLSDALE INVESTMENT MANAGEMENT INC. 122 *New 2023-12-31 569,600 $3,868,000 569,600
   KENNEDY CAPITAL MANAGEMENT INC 357 - 2023-12-31 556,333 $3,778,000 28,093
   ACADIAN ASSET MANAGEMENT LLC 574 - 2023-12-31 451,715 $3,065,000 -228,625
   AMERICAN CENTURY COMPANIES INC 1575 - 2023-12-31 444,514 $3,018,000 69,403
   HENNESSY ADVISORS INC 196 *New 2024-03-31 485,600 $2,991,000 485,600
   D E SHAW & CO INC 1441 - 2023-12-31 397,878 $2,702,000 320,159
   Assenagon Asset Management S.A. 812 - 2023-12-31 378,415 $2,569,000 -190,006
   PANAGORA ASSET MANAGEMENT INC 488 - 2023-12-31 376,566 $2,557,000 -1,267
   AMERIPRISE FINANCIAL INC 2712 - 2023-12-31 354,320 $2,406,000 124,361
   PRINCIPAL FINANCIAL GROUP INC 1753 - 2023-12-31 333,063 $2,261,000 -11,737
   RENAISSANCE TECHNOLOGIES LLC 1886 - 2023-12-31 327,186 $2,222,000 87,886
   Cubist Systematic Strategies LLC 822 - 2023-12-31 292,713 $1,988,000 196,627
   Empowered Funds LLC 521 - 2023-12-31 288,858 $1,961,000 26,024
   DEUTSCHE BANK AG 1662 - 2023-12-31 271,351 $1,842,000 243,381
   EA Series Trust 430 - 2023-06-30 241,346 $1,803,000 0
   AQR CAPITAL MANAGEMENT LLC 1424 - 2023-12-31 245,712 $1,668,000 -51,167
   RHUMBLINE ADVISERS 2021 - 2023-12-31 234,827 $1,594,000 -3,494
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 657 - 2023-12-31 183,084 $1,243,000 45,230
   LEGAL & GENERAL GROUP PLC 2136 - 2023-12-31 182,763 $1,241,000 21,411
   NUVEEN ASSET MANAGEMENT, LLC 2615 - 2023-12-31 178,220 $1,210,000 1,677
   BRANDYWINE ASSET MANAGEMENT LLC 621 - 2023-12-31 175,672 $1,193,000 -18,341
   Connor Clark & Lunn Investment Management Ltd. 818 - 2023-12-31 172,865 $1,174,000 -81,278
   PRUDENTIAL FINANCIAL INC 1745 - 2023-12-31 171,623 $1,165,000 97,446
   Russell Investments Group Ltd. 1885 - 2023-12-31 157,765 $1,071,000 26,137
   Trexquant Investment LP 802 - 2023-12-31 156,698 $1,064,000 14,193
   BARCLAYS PLC 2499 - 2023-12-31 156,825 $1,064,000 68,247
   TUDOR INVESTMENT CORP ET AL 911 - 2023-12-31 154,698 $1,050,000 73,943
   GSA CAPITAL PARTNERS LLP 374 - 2023-12-31 152,211 $1,034,000 74,303
   AE Wealth Management LLC 1138 - 2023-12-31 157,354 $1,021,000 89,695
   CREDIT SUISSE/ 2268 - 2023-12-31 142,655 $969,000 -34,801
   CITIGROUP INC 2136 - 2023-12-31 135,483 $920,000 39,319
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1032 - 2023-12-31 132,584 $900,000 53,601
   Glenorchy Capital Ltd 38 - 2023-12-31 129,013 $876,000 0
   BANK OF AMERICA CORP /DE/ 4110 - 2023-12-31 125,934 $855,000 6,185
   Swiss National Bank 2318 - 2023-12-31 125,900 $855,000 -14,100
   ING INVESTMENT MANAGEMENT LLC 1651 - 2023-12-31 118,879 $807,000 8,646
   WEDGE CAPITAL MANAGEMENT L L P/NC 386 *New 2023-12-31 113,196 $769,000 113,196
   CLARIVEST ASSET MANAGEMENT LLC 306 - 2023-12-31 112,638 $765,000 2,691
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 101,982 $692,000 -6,743
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 182 - 2023-12-31 94,843 $643,000 15,340
   FMR LLC 2491 - 2023-12-31 85,406 $580,000 -10,919
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1675 - 2023-12-31 84,727 $572,000 -21,212
   BANK OF MONTREAL /CAN/ 1955 *New 2023-12-31 79,995 $555,000 79,995
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1009 - 2024-03-31 90,021 $555,000 -4,822
   CAXTON ASSOCIATES LLC 306 - 2023-12-31 81,393 $553,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2272 - 2023-12-31 70,414 $478,000 18,214
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1272 - 2023-12-31 69,127 $469,000 48,544
   JANE STREET GROUP LLC 4010 - 2023-12-31 67,648 $459,000 42,855
   Dynamic Technology Lab Private Ltd 632 - 2023-12-31 67,316 $457,000 26,039
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2255 - 2023-12-31 67,337 $457,000 -3,382
   JEFFERIES ASSET MANAGEMENT, LLC 141 - 2023-12-31 61,645 $419,000 36,894
   CORNERCAP INVESTMENT COUNSEL INC 470 *New 2023-12-31 58,880 $400,000 58,880
   Qube Research & Technologies Ltd 2096 - 2023-12-31 56,979 $387,000 -7,207
   THRIVENT FINANCIAL FOR LUTHERANS 2203 - 2023-12-31 56,930 $387,000 -1,528
   TEXAS PERMANENT SCHOOL FUND 1500 - 2023-12-31 55,191 $375,000 919
   UBS Group AG 4162 - 2023-12-31 54,004 $367,000 31,718
   PRICE T ROWE ASSOCIATES INC /MD/ 2321 - 2023-12-31 51,290 $349,000 5,807
   ALLIANCEBERNSTEIN L.P. 2789 - 2023-12-31 48,750 $331,000 0
   JANUS HENDERSON GROUP PLC 2261 - 2023-12-31 40,816 $277,000 -52
   Illinois Municipal Retirement Fund 1352 - 2023-12-31 40,457 $275,000 4,939
   SG AMERICAS SECURITIES LLC 1651 - 2023-12-31 38,770 $263,000 1,532
   ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT, LLC 36 - 2022-12-31 34,545 $258,000 -4,610
   Engineers Gate Manager LP 1536 - 2023-12-31 37,792 $257,000 17,153
   Y-Intercept (Hong Kong) Ltd 885 - 2023-12-31 37,755 $256,000 37,755
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2008 - 2023-12-31 34,752 $236,000 0
   Point72 Middle East FZE 535 - 2023-12-31 34,468 $234,000 27,316
   AMERICAN INTERNATIONAL GROUP INC 2091 - 2023-12-31 34,359 $233,000 -290
   ROYAL BANK OF CANADA 4369 - 2023-12-31 33,132 $224,000 10,259
   GROUP ONE TRADING, L.P. 723 - 2023-12-31 32,735 $222,000 31,005
   Louisiana State Employees Retirement System 1514 - 2023-12-31 32,000 $217,000 -500
   YOUSIF CAPITAL MANAGEMENT LLC 1844 - 2023-12-31 31,795 $216,000 -75
   CAPTRUST FINANCIAL ADVISORS 2333 - 2023-12-31 31,877 $216,000 -339
   MetLife Investment Advisors LLC 2213 - 2023-12-31 31,538 $214,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4808 - 2023-12-31 31,398 $213,000 -59,567
   COMERICA BANK 2218 - 2023-12-31 31,426 $213,000 295
   EntryPoint Capital LLC 93 - 2023-12-31 29,690 $202,000 0
   Quadrature Capital LTD 972 - 2023-12-31 28,807 $195,000 8,345
  100 Records found
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