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Oil States International

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
176
AQR Capital Management
Connecticut
-$10.8M -424,307 Closed
Point72 Asset Management
177
Point72 Asset Management
Connecticut
-$4.06M -160,300 Closed
NFA
178
Nationwide Fund Advisors
Ohio
-$3.65M -144,049 Closed
Renaissance Technologies
179
Renaissance Technologies
New York
-$3.47M -136,849 Closed
VFM
180
Viking Fund Management
North Dakota
-$2.54M -100,000 Closed
CRC
181
Curi RMB Capital
Illinois
-$2.46M -97,218 Closed
HA
182
Heartland Advisors
Wisconsin
-$1.24M -48,878 Closed
Brown Advisory
183
Brown Advisory
Maryland
-$760K -30,000 Closed
MF
184
Magnetar Financial
Illinois
-$593K -23,399 Closed
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
-$483K -19,037 Closed
TI
186
Trexquant Investment
Connecticut
-$482K -19,033 Closed
JG
187
Jefferies Group
New York
-$425K -16,768 Closed
LMGAM
188
Liberty Mutual Group Asset Management
Massachusetts
-$342K -13,507 Closed
Verition Fund Management
189
Verition Fund Management
Connecticut
-$206K -8,130 Closed
COI
190
Connable Office Inc
Michigan
-$206K -8,108 Closed
QT
191
Quantbot Technologies
New York
-$135K -5,326 Closed
TDC
192
Thompson Davis & Co
Virginia
-$25K -998 Closed
CG
193
Cutler Group
California
-$15K -600 Closed
IUHSA
194
Itau Unibanco Holding S.A.
Brazil
-$48K -598 Closed
FPS
195
Fieldpoint Private Securities
Connecticut
-$7K -278 Closed
GWS
196
Glassman Wealth Services
Virginia
+$291 +12 New
SWM
197
SeaCrest Wealth Management
New York
+$339 +14 New