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Oil States International

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$14.3M +$1.08M +39,972 +10%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$13.9M +$584K +21,633 +5%
EOCM
28
Energy Opportunities Capital Management
Texas
$13.1M +$3.18M +117,886 +40%
Palisade Capital Management
29
Palisade Capital Management
New Jersey
$10.4M +$858K +31,785 +11%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$10.4M -$3.98M -147,368 -31%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$10.3M +$425K +15,748 +5%
BlackRock Investment Management
32
BlackRock Investment Management
Delaware
$10.1M +$250K +9,251 +3%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$9.3M -$3.68M -136,300 -32%
Royce & Associates
34
Royce & Associates
New York
$9.06M -$2.56M -95,000 -25%
OAM
35
Oxford Asset Management
United Kingdom
$8.82M +$6.55M +242,571 +649%
Epoch Investment Partners
36
Epoch Investment Partners
New York
$8.6M +$166K +6,159 +2%
Charles Schwab
37
Charles Schwab
California
$8.33M -$47.5K -1,758 -0.7%
Wells Fargo
38
Wells Fargo
California
$7.51M -$1.04M -38,687 -14%
TIAA CREF Investment Management
39
TIAA CREF Investment Management
New York
$6.61M -$435K -16,118 -7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.38M +$845K +31,300 +18%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$6.36M +$1.18M +43,768 +28%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$6.31M – – –
Invesco
43
Invesco
Georgia
$5.86M -$692K -25,612 -12%
Parametric Portfolio Associates
44
Parametric Portfolio Associates
Washington
$5.82M +$2.65M +98,257 +114%
Morgan Stanley
45
Morgan Stanley
New York
$5.55M -$7.7M -285,347 -62%
Principal Financial Group
46
Principal Financial Group
Iowa
$5.5M +$298K +11,027 +7%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$5.36M – – –
ANRF
48
Adams Natural Resources Fund
Maryland
$5.36M – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$5.14M +$384K +14,220 +10%
Vident Investment Advisory
50
Vident Investment Advisory
Georgia
$4.95M +$2.17M +80,309 +105%