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Oil States International
OIS

Name Holding Trade Value Shares
Change 		Change in
Stake
JG
201
Jefferies Group
New York
– -$1.4M -51,492 Closed
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.37M -50,300 Closed
SFP
203
Santa Fe Partners
New Mexico
– -$1.08M -39,629 Closed
ST
204
Spot Trading
Illinois
– -$876K -32,439 Closed
GAM
205
Gotham Asset Management
New York
– -$878K -32,212 Closed
DC
206
Deere & Company
Illinois
– -$763K -28,003 Closed
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
– -$753K -27,883 Closed
TI
208
Trexquant Investment
Connecticut
– -$686K -25,161 Closed
GCP
209
GSA Capital Partners
United Kingdom
– -$529K -19,421 Closed
TAM
210
Tocqueville Asset Management
New York
– -$520K -19,100 Closed
ACM
211
Advent Capital Management
New York
– -$506K -18,150 Closed
QT
212
Quantbot Technologies
New York
– -$472K -17,334 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$371K -13,602 Closed
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
– -$356K -13,058 Closed
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
– -$253K -9,272 Closed
Nomura Holdings
216
Nomura Holdings
Japan
– -$249K -8,999 Closed
ACI
217
Advance Capital I
Michigan
– -$243K -8,900 Closed
LCM
218
Laurion Capital Management
New York
– -$229K -8,400 Closed
EMG
219
Ellington Management Group
Connecticut
– -$202K -7,400 Closed
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
– -$169K -6,202 Closed
PIM
221
Perkins Investment Management
Illinois
– -$115K -4,205 Closed
QCG
222
Quadrant Capital Group
Ohio
– -$11K -430 Closed
S
223
SignatureFD
Georgia
– -$5K -194 Closed
VFA
224
Virtus Fund Advisers
Connecticut
– -$5K -166 Closed
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
– -$4K -145 Closed
6 7 8
9
10