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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
$23.2M +$180K +8,138 +0.7%
Franklin Resources
2
Franklin Resources
California
$20.3M – – –
BlackRock
3
BlackRock
New York
$19.4M +$130K +5,884 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.4M +$978K +44,276 +7%
OAMA
5
Oslo Asset Management AS
Norway
$12.7M – – –
Northern Trust
6
Northern Trust
Illinois
$11.6M -$578K -26,162 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.4M -$205K -9,288 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$9.67M +$806K +36,500 +9%
PAIM
9
Punch & Associates Investment Management
Minnesota
$8.34M -$15.7K -710 -0.2%
SC
10
Spitfire Capital
California
$8.32M – – –
KCM
11
Kennedy Capital Management
Missouri
$7.3M +$1.67M +75,676 +28%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.85M -$2.64M -119,672 -27%
RA
13
Royce & Associates
New York
$6.6M -$389K -17,600 -5%
State Street
14
State Street
Massachusetts
$6.44M +$349K +15,825 +5%
RCMC
15
RK Capital Management (Colorado)
Colorado
$5.98M +$269K +12,200 +4%
Brown Advisory
16
Brown Advisory
Maryland
$5.03M +$1.51M +68,361 +40%
TAM
17
THB Asset Management
Connecticut
$5.03M +$45.3K +2,052 +0.9%
BTW
18
Boston Trust Walden
Massachusetts
$4.84M -$226K -10,251 -4%
BCM
19
Bridgeway Capital Management
Texas
$4.23M +$15.5K +700 +0.4%
Ameriprise
20
Ameriprise
Minnesota
$4.12M +$100K +4,545 +2%
AIS
21
AlphaOne Investment Services
Pennsylvania
$3.87M +$365K +16,515 +10%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$3.84M -$4.2M -190,387 -51%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$3.6M +$247K +11,200 +7%
AI
24
Acuitas Investments
Washington
$3.54M +$1.45M +65,557 +64%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.27M +$292K +13,247 +9%
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