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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
Curi RMB Capital
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
Magnetar Financial
184
Magnetar Financial
Illinois
– -$593K -23,399 Closed
Oregon Public Employees Retirement Fund
185
Oregon Public Employees Retirement Fund
Oregon
– -$483K -19,037 Closed
Trexquant Investment
186
Trexquant Investment
Connecticut
– -$482K -19,033 Closed
Jefferies Group
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
Quantbot Technologies
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
Itau Unibanco Holding S.A.
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