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Oil States International

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$13.1M -$1.37M -42,191 -10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.1M +$434K +13,382 +4%
BIM
28
BlackRock Investment Management
Delaware
$11.1M +$529K +16,315 +5%
PCM
29
Palisade Capital Management
New Jersey
$10.8M -$93.4K -2,881 -0.9%
Charles Schwab
30
Charles Schwab
California
$9.9M +$1.19M +36,836 +14%
EIP
31
Epoch Investment Partners
New York
$8.62M -$349K -10,774 -4%
Wells Fargo
32
Wells Fargo
California
$7.73M -$106K -3,274 -1%
SCM
33
SIR Capital Management
New York
$7.39M +$2.46M +75,898 +51%
EA
34
Emerald Acquisition
Washington
$7M +$6.9M +212,819 New
PPA
35
Parametric Portfolio Associates
Washington
$6.76M +$690K +21,277 +12%
RA
36
Royce & Associates
New York
$6.76M -$2.65M -81,900 -28%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.72M +$68.1K +2,100 +1%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$6.64M – – –
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$6.51M +$6.42M +198,139 New
Principal Financial Group
40
Principal Financial Group
Iowa
$6.35M +$602K +18,560 +11%
TCIM
41
TIAA CREF Investment Management
New York
$5.74M -$1.14M -35,183 -17%
GCM
42
Graham Capital Management
Connecticut
$5.68M +$5.6M +172,858 New
Invesco
43
Invesco
Georgia
$5.63M -$471K -14,519 -8%
ANRF
44
Adams Natural Resources Fund
Maryland
$5.59M – – –
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$5.59M – – –
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$5.49M -$4.15M -128,200 -43%
CAM
47
Cortina Asset Management
Wisconsin
$5.38M +$3.25M +100,366 +158%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$5.28M -$74.5K -2,300 -1%
OAM
49
Oxford Asset Management
United Kingdom
$5.23M -$3.92M -120,803 -43%
FQ
50
First Quadrant
California
$5.1M – – –