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Oil States International

Name Holding Trade Value Shares
Change
Change in
Stake
Oregon Public Employees Retirement Fund
101
Oregon Public Employees Retirement Fund
Oregon
$394K +$7.1K +420 +2%
SEI Investments
102
SEI Investments
Pennsylvania
$386K +$342K +20,192 +684%
Louisiana State Employees Retirement System
103
Louisiana State Employees Retirement System
Louisiana
$383K +$1.67K +99 +0.4%
GCP
104
GSA Capital Partners
United Kingdom
$362K +$361K +21,332 New
Commonwealth of Pennsylvania Public School Employees Retirement System
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$352K +$3.31K +196 +1%
State of Alaska Department of Revenue
106
State of Alaska Department of Revenue
Alaska
$345K +$5.67K +335 +2%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$345K +$344K +20,329 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$331K – – –
MSA
109
Mason Street Advisors
Wisconsin
$330K +$13.6K +802 +4%
Teachers Retirement System of the State of Kentucky
110
Teachers Retirement System of the State of Kentucky
Kentucky
$313K – – –
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$304K – – –
Municipal Employees' Retirement System of Michigan
112
Municipal Employees' Retirement System of Michigan
Michigan
$302K +$7.27K +430 +2%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$301K +$41.6K +2,457 +16%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$299K +$298K +17,607 New
MCIM
115
Meadow Creek Investment Management
Georgia
$283K – – –
PIA
116
Piedmont Investment Advisors
North Carolina
$256K +$14.3K +845 +6%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$242K – – –
EP
118
Elkfork Partners
Oregon
$233K – – –
Raymond James & Associates
119
Raymond James & Associates
Florida
$231K +$230K +13,621 New
EMG
120
Ellington Management Group
Connecticut
$217K +$217K +12,800 New
RCM
121
Riverhead Capital Management
Delaware
$207K – – –
FRM
122
Fox Run Management
Connecticut
$197K -$50.6K -2,989 -20%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$192K +$95K +5,615 New
UBS Group
124
UBS Group
Switzerland
$190K +$147K +8,698 +347%
GHCM
125
Glen Harbor Capital Management
California
$183K – – –