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Oil States International
OIS

Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
176
Cubist Systematic Strategies
Connecticut
$293K -$60.6K -1,432 -16%
SAM
177
Securian Asset Management
Minnesota
$291K -$4.87K -115 -2%
CIC
178
Cornercap Investment Counsel
Georgia
$280K – – –
PAM
179
Princeton Alpha Management
New Jersey
$272K +$289K +6,838 New
AP
180
AHL Partners
United Kingdom
$263K +$280K +6,620 New
BUB
181
BBVA USA Bancshares
Texas
$237K +$6.56K +155 +3%
OAC
182
OMERS Administration Corp
Ontario, Canada
$223K -$21.2K -500 -8%
CAM
183
Capstone Asset Management
Texas
$213K +$16.1K +380 +8%
SCM
184
Shelton Capital Management
Colorado
$203K -$29.2K -690 -12%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$172K +$184K +4,337 New
Walleye Trading
186
Walleye Trading
New York
$170K +$181K +4,269 New
Canada Life
187
Canada Life
Manitoba, Canada
$149K – – –
IA
188
IndexIQ Advisors
New York
$145K +$95.1K +2,248 +160%
ST
189
Somerset Trust
Pennsylvania
$125K +$1.56K +37 +1%
Fuller & Thaler Asset Management
190
Fuller & Thaler Asset Management
California
$103K -$55K -1,300 -33%
DVM
191
Dreman Value Management
Florida
$91K -$3.13K -74 -3%
US Bancorp
192
US Bancorp
Minnesota
$82K -$20.1K -476 -19%
Barclays
193
Barclays
United Kingdom
$71K -$134K -3,167 -64%
PMAM
194
Picton Mahoney Asset Management
Ontario, Canada
$68K +$12.7K +300 +21%
Citigroup
195
Citigroup
New York
$67K -$532K -12,569 -88%
IGIM
196
I.G. Investment Management
Manitoba, Canada
$65K – – –
AAM
197
Advisors Asset Management
Colorado
$60K -$4.23K -100 -6%
1832 Asset Management
198
1832 Asset Management
Ontario, Canada
$60K +$64.2K +1,517 New
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$58K +$846 +20 +1%
SEI Investments
200
SEI Investments
Pennsylvania
$53K -$1.1K -26 -2%
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