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Oil States International
OIS

Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
201
Wellington Management Group
Massachusetts
$556K +$536K +10,500 New
BA
202
Bridgewater Associates
Connecticut
$547K +$527K +10,325 New
Allianz Asset Management
203
Allianz Asset Management
Germany
$547K +$527K +10,330 New
AG
204
Aperio Group
California
$547K +$527K +10,332 New
MIC
205
MU Investments Company
Japan
$538K +$518K +10,150 New
SCM
206
Shelton Capital Management
Colorado
$536K +$517K +10,122 New
MC
207
Menta Capital
California
$513K +$495K +9,695 New
FM
208
Forward Management
California
$510K +$491K +9,625 New
BCM
209
Bluefin Capital Management
New York
$500K +$455K +8,915 New
JIP
210
Jaffetilchin Investment Partners
Florida
$497K +$479K +9,389 New
PI
211
Placemark Investments
Illinois
$475K +$460K +9,007 New
BUB
212
BBVA USA Bancshares
Texas
$474K +$457K +8,962 New
OA
213
OFI Advisors
Pennsylvania
$473K +$456K +8,934 New
FCBT
214
First Citizens Bank & Trust
North Carolina
$468K +$451K +8,838 New
EAM
215
EULAV Asset Management
Florida
$463K +$447K +8,750 New
IUAM
216
Itau USA Asset Management
New York
$454K +$438K +8,575 New
SKK
217
Shepherd Kaplan Krochuk
Massachusetts
$417K +$402K +7,875 New
KeyBank National Association
218
KeyBank National Association
Ohio
$413K +$398K +7,800 New
MIP
219
Marietta Investment Partners
Wisconsin
$403K +$388K +7,609 New
KA
220
Kerrisdale Advisers
Florida
$386K +$372K +7,289 New
ZDA
221
Zweig-DiMenna Associates
New York
$372K +$359K +7,030 New
PGCM
222
Prescott Group Capital Management
Oklahoma
$371K +$357K +7,000 New
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$346K +$334K +6,540 New
WSFS
224
Wilmington Savings Fund Society
Delaware
$345K +$333K +6,519 New
SAG
225
Sterne Agee Group
Alabama
$343K +$331K +6,482 New
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