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Oil States International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.5M -$2.4M -358,424 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.5M -$2.01M -300,645 -5%
VanEck Associates
3
VanEck Associates
New York
$27.5M +$13.8M +2,057,730 +143%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.7M -$2.1M -314,399 -9%
State Street
5
State Street
Massachusetts
$23.5M +$815K +121,664 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$21.2M +$617K +92,181 +4%
Palisade Capital Management
7
Palisade Capital Management
New Jersey
$21.1M +$6.35M +947,998 +54%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$18.2M +$12.9M +1,928,652 +480%
FP
9
Foundry Partners
Minnesota
$16.4M +$14M +2,092,229 New
Charles Schwab
10
Charles Schwab
California
$14.4M -$780K -116,442 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.79M +$177K +26,368 +2%
IECM
12
Intrinsic Edge Capital Management
Illinois
$8.18M +$4.97M +742,577 +248%
Invesco
13
Invesco
Georgia
$7.06M +$733K +109,456 +14%
Northern Trust
14
Northern Trust
Illinois
$6.94M -$136K -20,375 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$5.77M +$66.3K +9,900 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.41M -$1.44M -214,354 -24%
Goldman Sachs
17
Goldman Sachs
New York
$4.87M -$382K -57,125 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.67M -$127K -19,015 -3%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.38M +$969K +144,800 +35%
Parametric Portfolio Associates
20
Parametric Portfolio Associates
Washington
$3.92M +$543K +81,045 +19%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.67M +$1.02M +152,149 +48%
Deutsche Bank
22
Deutsche Bank
Germany
$3.55M +$688K +102,801 +29%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.34M +$38.8K +5,789 +1%
Bridgeway Capital Management
24
Bridgeway Capital Management
Texas
$3.21M -$167K -25,000 -6%
Morgan Stanley
25
Morgan Stanley
New York
$3.16M -$801K -119,641 -23%