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Oil States International

Name Holding Trade Value Shares
Change
Change in
Stake
Geneos Wealth Management
151
Geneos Wealth Management
Colorado
$25K – – –
TDC
152
Thompson Davis & Co
Virginia
$25K +$1.62K +66 +7%
CG
153
Cutler Group
California
$15K -$119K -4,849 -89%
FIB
154
First Interstate Bank
Montana
$15K +$15K +611 New
Parallel Advisors
155
Parallel Advisors
California
$12K +$11.5K +466 +790%
ClearBridge Investments
156
ClearBridge Investments
New York
$8K +$1.55K +63 +25%
Quadrant Capital Group
157
Quadrant Capital Group
Ohio
$7K +$5.61K +228 +226%
FPS
158
Fieldpoint Private Securities
Connecticut
$7K +$6.84K +278 New
GAM
159
Gemmer Asset Management
California
$6K +$3.2K +130 +111%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$3K -$1.65K -67 -40%
Glenmede Trust
161
Glenmede Trust
Pennsylvania
$3K -$1.03K -42 -22%
Ladenburg Thalmann Financial Services
162
Ladenburg Thalmann Financial Services
Florida
$3K +$1.5K +61 +139%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$1K -$1.62K -66 -63%
SFG
164
SevenBridge Financial Group
Pennsylvania
$1K – – –
MFIMFI
165
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$14.3M -525,295 Closed
Cambiar Investors
166
Cambiar Investors
Colorado
– -$13.2M -485,630 Closed
Hancock Whitney
167
Hancock Whitney
Mississippi
– -$6.94M -255,760 Closed
USAA
168
United Services Automobile Association
Texas
– -$6.3M -232,000 Closed
Millennium Management
169
Millennium Management
New York
– -$4.89M -180,200 Closed
KLC
170
Knowledge Leaders Capital
Colorado
– -$3.73M -137,279 Closed
BlueCrest Capital Management
171
BlueCrest Capital Management
Jersey
– -$2.87M -105,622 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
– -$2.19M -80,850 Closed
Gotham Asset Management
173
Gotham Asset Management
New York
– -$2.01M -74,159 Closed
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
– -$1.81M -66,573 Closed
MAM
175
Majedie Asset Management
United Kingdom
– -$1.55M -57,099 Closed