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Oil States International

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$3K +$42 +1 +1%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$2K -$6.86K -163 -77%
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
AIM
204
Atlantic Investment Management
New York
– -$139M -3,500,000 Closed
HCM
205
Herndon Capital Management
Georgia
– -$138M -3,460,267 Closed
SCM
206
SIR Capital Management
New York
– -$16.4M -412,800 Closed
Point72 Asset Management
207
Point72 Asset Management
Connecticut
– -$13.2M -331,800 Closed
WBC
208
Westpac Banking Corp
Australia
– -$6.29M -158,250 Closed
AA
209
AQR Arbitrage
Connecticut
– -$5.61M -141,136 Closed
HHC
210
Hutchin Hill Capital
New York
– -$4.55M -114,300 Closed
OAM
211
Oxford Asset Management
United Kingdom
– -$3.92M -98,441 Closed
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
– -$2.18M -54,707 Closed
AL
213
Airain Ltd
Guernsey
– -$1.96M -49,370 Closed
BIM
214
Bogle Investment Management
Massachusetts
– -$1.73M -43,454 Closed
NBC
215
Neuberger Berman Canada
Ontario, Canada
– -$1.5M -37,608 Closed
Credit Agricole
216
Credit Agricole
France
– -$1.34M -33,682 Closed
EGM
217
Engineers Gate Manager
New York
– -$940K -23,645 Closed
GS
218
GAM Systematic
United Kingdom
– -$912K -22,928 Closed
WMSA
219
Weiss Multi-Strategy Advisers
New York
– -$875K -22,000 Closed
CEP
220
Chicago Equity Partners
Illinois
– -$844K -21,225 Closed
GMIM
221
General Motors Investment Management
New York
– -$750K -18,850 Closed
VKH
222
Virtu KCG Holdings
New York
– -$610K -15,343 Closed
GIA
223
Gargoyle Investment Advisor
New Jersey
– -$571K -14,365 Closed
CC
224
Cipher Capital
New York
– -$472K -11,870 Closed
IRF
225
IBM Retirement Fund
New York
– -$472K -11,857 Closed