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Oil States International

Name Holding Trade Value Shares
Change
Change in
Stake
Mutual of America Capital Management
176
Mutual of America Capital Management
New York
– -$1.2M -44,165 Closed
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
– -$873K -32,152 Closed
NN Investment Partners Holdings
178
NN Investment Partners Holdings
Netherlands
– -$795K -29,280 Closed
State of Michigan Retirement System
179
State of Michigan Retirement System
Michigan
– -$578K -21,300 Closed
Two Sigma Investments
180
Two Sigma Investments
New York
– -$527K -19,413 Closed
LA
181
Lucus Advisors
New York
– -$363K -13,359 Closed
Quadrature Capital
182
Quadrature Capital
United Kingdom
– -$361K -13,335 Closed
ProShare Advisors
183
ProShare Advisors
Maryland
– -$346K -12,751 Closed
Tudor Investment Corp
184
Tudor Investment Corp
Connecticut
– -$342K -12,584 Closed
DTL
185
Dynamic Technology Lab
Singapore
– -$271K -9,958 Closed
Virginia Retirement Systems
186
Virginia Retirement Systems
Virginia
– -$258K -9,494 Closed
Northwestern Mutual Investment Management Company
187
Northwestern Mutual Investment Management Company
Wisconsin
– -$241K -8,889 Closed
EMG
188
Ellington Management Group
Connecticut
– -$228K -8,400 Closed
Stifel Financial
189
Stifel Financial
Missouri
– -$213K -7,861 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$205K -7,537 Closed
SAM
191
Securian Asset Management
Minnesota
– -$176K -6,477 Closed
WAS
192
Winch Advisory Services
Wisconsin
– -$156K -5,744 Closed
Creative Planning
193
Creative Planning
Kansas
– -$9K -331 Closed
WCBA
194
Weaver C. Barksdale & Associates
Tennessee
– -$3K -127 Closed
IFP Advisors
195
IFP Advisors
Florida
– -$2K -81 Closed
NewEdge Advisors
196
NewEdge Advisors
Louisiana
– -$804 -30 Closed
Global Retirement Partners
197
Global Retirement Partners
California
– -$271 -11 -52%
VCM
198
Versant Capital Management
Arizona
– -$197 -8 -50%
AssetMark Inc
199
AssetMark Inc
California
– +$197 +8 New