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Natural Gas Services Group
NGS

Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$26M +$13.4K +502 +0%
Franklin Resources
2
Franklin Resources
California
$23M -$365K -13,661 -1%
BlackRock
3
BlackRock
New York
$21.2M -$46.5K -1,739 -0.2%
OAMA
4
Oslo Asset Management AS
Norway
$14.5M -$641K -24,000 -4%
Northern Trust
5
Northern Trust
Illinois
$13.8M -$25.1K -938 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13M -$92.5K -3,462 -0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$10.4M +$1.51M +56,389 +15%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$10.1M -$1.61M -60,387 -12%
SC
9
Spitfire Capital
California
$9.41M – – –
PAIM
10
Punch & Associates Investment Management
Minnesota
$9.41M +$18.6K +695 +0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.16M -$166K -6,211 -2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$8.9M -$1.31M -49,148 -12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.61M +$6.62M +247,839 +219%
KCM
14
Kennedy Capital Management
Missouri
$6.34M -$53.9K -2,017 -0.8%
State Street
15
State Street
Massachusetts
$6.16M -$637K -23,819 -8%
RCMC
16
RK Capital Management (Colorado)
Colorado
$6.13M -$51.6K -1,932 -0.7%
RA
17
Royce & Associates
New York
$5.91M +$2.99M +111,787 +82%
BTW
18
Boston Trust Walden
Massachusetts
$5.85M -$477K -17,850 -7%
TAM
19
THB Asset Management
Connecticut
$5.55M +$874K +32,717 +16%
Ameriprise
20
Ameriprise
Minnesota
$5.28M +$24.1K +900 +0.4%
BCM
21
Bridgeway Capital Management
Texas
$4.76M – – –
Brown Advisory
22
Brown Advisory
Maryland
$4.07M -$86.2K -3,226 -2%
AIS
23
AlphaOne Investment Services
Pennsylvania
$4.06M -$76K -2,843 -2%
WCM Investment Management
24
WCM Investment Management
California
$3.84M -$32.9K -1,232 -0.8%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.04M -$299K -11,180 -8%
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