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Oil States International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.3M +$1.31M +273,244 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.7M +$1.03M +215,221 +6%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.1M +$51.9K +10,841 +0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.7M -$1.15M -239,111 -7%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$12.9M -$69K -14,413 -0.5%
GJL
6
Gendell Jeffrey L
$12.1M -$1.79M -373,193 -12%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$10.8M +$240K +50,030 +2%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$10.1M +$1.18M +246,000 +13%
State Street
9
State Street
Massachusetts
$7.22M +$437K +91,271 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.36M -$60.2K -12,565 -0.9%
Morgan Stanley
11
Morgan Stanley
New York
$3.98M -$1.79M -372,882 -30%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$3.92M +$4.08M +851,340 New
KCM
13
Kennedy Capital Management
Missouri
$3.81M -$267K -55,820 -6%
Goldman Sachs
14
Goldman Sachs
New York
$3.36M +$1.24M +259,614 +55%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.98M +$1.35M +280,951 +76%
American Century Companies
16
American Century Companies
Missouri
$2.96M +$50.8K +10,612 +2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.88M -$2.27M -474,510 -43%
BCM
18
Bridgeway Capital Management
Texas
$2.76M +$518K +108,090 +22%
Northern Trust
19
Northern Trust
Illinois
$2.65M -$133K -27,747 -5%
Nuveen
20
Nuveen
North Carolina
$2.64M +$205K +42,740 +8%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.6M -$1.61M -335,370 -37%
Citadel Advisors
22
Citadel Advisors
Florida
$2.34M -$1.63M -340,783 -40%
Charles Schwab
23
Charles Schwab
California
$2.19M -$619K -129,128 -21%
Prudential Financial
24
Prudential Financial
New Jersey
$2.12M +$739K +154,300 +50%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.07M -$2.03M -423,390 -48%