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Oil States International
OIS

Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
151
Axa
France
– -$802K -174,380 Closed
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
– -$358K -78,096 Closed
FRM
153
Fox Run Management
Connecticut
– -$221K -48,089 Closed
PAS
154
Point72 Asia (Singapore)
Singapore
– -$194K -42,267 Closed
Walleye Capital
155
Walleye Capital
New York
– -$137K -29,868 Closed
Brevan Howard Capital Management
156
Brevan Howard Capital Management
Jersey
– -$119K -25,815 Closed
Massachusetts Financial Services
157
Massachusetts Financial Services
Massachusetts
– -$105K -22,837 Closed
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
– -$102K -22,076 Closed
Pathstone Holdings
159
Pathstone Holdings
New Jersey
– -$69.8K -15,180 Closed
TSS
160
Two Sigma Securities
New York
– -$58.9K -12,809 Closed
CCIA
161
Campbell & Co Investment Adviser
Maryland
– -$56.6K -12,301 Closed
GSC
162
Ground Swell Capital
South Carolina
– -$48.4K -10,527 Closed
CFM
163
Catalyst Funds Management
Australia
– -$44.6K -9,700 Closed
NC
164
nVerses Capital
Florida
– -$19.3K -4,200 Closed
VWM
165
Venturi Wealth Management
Texas
– -$4.19K -910 Closed
CPA
166
Capital Performance Advisors
California
– -$3.77K -819 Closed
PD
167
Point72 (DIFC)
United Arab Emirates
– -$3.45K -750 Closed
QL
168
Quarry LP
New York
– -$3.2K -695 Closed
Parallel Advisors
169
Parallel Advisors
California
– -$1.21K -263 Closed
Bessemer Group
170
Bessemer Group
New Jersey
– -$1K -235 Closed
CPG
171
Cornerstone Planning Group
New Jersey
– -$468 -112 Closed
IAIM
172
International Assets Investment Management
Florida
– -$488 -106 Closed
Allspring Global Investments
173
Allspring Global Investments
North Carolina
– -$303 -66 Closed
C
174
Covestor
United Kingdom
– -$314 -63 -64%
Principal Securities
175
Principal Securities
Iowa
– -$276 -60 Closed
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