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Oil States International, Inc. (ois)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Amvescap Plc. |
1824282 |
2.95% |
299227 |
19.62% |
2022-03-31
|
| BlackRock Fund Advisors |
11811735 |
19.08% |
-159883 |
-1.34% |
2022-05-31
|
| BlackRock Inc |
10498826 |
16.96% |
208297 |
2.02% |
2021-12-31
|
| SSGA Funds Management Inc |
4230878 |
6.84% |
57186 |
1.37% |
2022-05-31
|
| Palisade Capital Management LLc |
3992822 |
6.45% |
754568 |
23.30% |
2022-03-31
|
| State Street Corporation |
3885529 |
6.28% |
1030886 |
36.11% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
3854153 |
6.23% |
-2662082 |
-40.85% |
2022-05-31
|
| FMR Inc |
3189915 |
5.15% |
-2186763 |
-40.67% |
2022-03-31
|
| Van Eck Associates Corporation |
2997682 |
4.84% |
268059 |
9.82% |
2022-03-31
|
| Palisade Capital Management, L.L.C. |
2576829 |
4.16% |
632816 |
32.55% |
2022-05-31
|
| Vanguard Group Inc |
3825311 |
6.18% |
194854 |
5.37% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
2502221 |
4.04% |
182950 |
7.89% |
2022-03-31
|
| Neuberger Berman Group LLC |
2263234 |
3.66% |
-24158 |
-1.06% |
2022-03-31
|
| Neuberger Berman Investment Advisers LLC |
2201904 |
3.56% |
-7002 |
-0.32% |
2022-03-31
|
| Dimensional Fund Advisors LP |
2181428 |
3.52% |
25270 |
1.17% |
2022-05-31
|
| Invesco Capital Management LLC |
1903532 |
3.08% |
-19025 |
-0.99% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
1896199 |
3.06% |
-11611 |
-0.61% |
2022-05-31
|
| Foundry Partners, LLC |
2330033 |
3.76% |
163976 |
7.57% |
2021-12-31
|
| American Beacon Advisors Inc |
1162639 |
1.88% |
-510785 |
-30.52% |
2022-05-31
|
| Jacobs Levy Equity Management, Inc. |
1109034 |
1.79% |
520314 |
88.38% |
2021-12-31
|
| FMR LLC |
6303088 |
10.18% |
6303088 |
-- |
2020-12-31
|
| Geode Capital Management, LLC |
1181384 |
1.92% |
61620 |
5.50% |
2021-09-30
|
| Charles Schwab Investment Management Inc |
1369960 |
2.23% |
-464985 |
-25.34% |
2021-09-30
|
| Northern Trust Investments Inc |
1165464 |
1.90% |
-160364 |
-12.10% |
2021-09-30
|
| Fidelity Management and Research Company |
6450666 |
10.51% |
177578 |
2.83% |
2021-03-31
|
| Northern Trust Investments N A |
903957 |
1.48% |
203230 |
29.00% |
2021-03-31
|
| Federated MDTA LLC |
976250 |
1.59% |
-749101 |
-43.42% |
2021-07-31
|
| Northern Trust Corp |
903957 |
1.48% |
203230 |
29.00% |
2021-03-31
|
| Morgan Stanley - Brokerage Accounts |
982832 |
1.61% |
415354 |
73.19% |
2020-12-31
|
| JPMorgan Chase & Co |
980980 |
1.61% |
869975 |
783.73% |
2020-12-31
|
| Renaissance Technologies Corp |
896960 |
1.47% |
606217 |
208.51% |
2020-09-30
|
| Arrowstreet Capital Limited Partnership |
959000 |
1.57% |
-50788 |
-5.03% |
2020-09-30
|
| Assenagon Asset Management SA |
895700 |
1.47% |
852800 |
1987.88% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
9532669 |
15.62% |
-2526184 |
-20.95% |
2020-11-30
|
| Federated Hermes Inc |
861474 |
1.41% |
209041 |
32.04% |
2020-09-30
|
| Wells Fargo & Co |
1011866 |
1.66% |
-26394 |
-2.54% |
2020-03-31
|
| AllianceBernstein L.P. |
4430240 |
7.26% |
-78191 |
-1.73% |
2020-03-31
|
| Earnest Partners LLC |
2159016 |
3.57% |
69076 |
3.31% |
2019-12-31
|
| Fidelity Management & Research Company |
10786241 |
17.83% |
34490 |
0.32% |
2020-05-31
|
| Bank of New York Mellon Corp |
979776 |
1.62% |
20514 |
2.14% |
2019-12-31
|
| New York State Common Retirement Fund |
1109086 |
1.83% |
55151 |
5.23% |
2019-12-31
|
| Channing Capital Management, LLC |
1703432 |
2.82% |
134052 |
8.54% |
2019-12-31
|
| Equitable Holdings Inc |
4508431 |
7.45% |
823435 |
22.35% |
2019-12-31
|
| Millennium Management LLC |
1171146 |
1.94% |
-66724 |
-5.39% |
2019-09-30
|
| Massachusetts Financial Services Company |
1434793 |
2.37% |
23170 |
1.64% |
2019-06-30
|
| MFS Investment Management KK |
1434793 |
2.37% |
23170 |
1.64% |
2019-06-30
|
| Jackson National Asset Management LLC |
923278 |
1.53% |
-33825 |
-3.53% |
2019-08-31
|
| Kennedy Capital Management Inc |
1030470 |
1.70% |
480564 |
87.39% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
8584635 |
14.20% |
-7426 |
-0.09% |
2019-05-31
|
| T. Rowe Price Associates, Inc. |
1335629 |
2.21% |
636712 |
91.10% |
2018-12-31
|
| Franklin Advisory Services, LLC |
2265269 |
3.74% |
2265269 |
-- |
2018-09-30
|
| Franklin Resources Inc |
2476219 |
4.09% |
-580313 |
-18.99% |
2018-09-30
|
| Franklin Advisers, Inc. |
2476219 |
4.13% |
-580313 |
-18.99% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1738244 |
2.90% |
188300 |
12.15% |
2018-06-30
|
| Franklin Templeton Investments |
1583548 |
2.64% |
-367800 |
-18.85% |
2018-11-30
|
| Invesco Advisers, Inc |
1363414 |
2.27% |
1358982 |
30662.95% |
2018-06-30
|
| AllianceBernstein LP |
4420822 |
-- |
-634909 |
-12.56% |
2018-06-30
|
| Franklin Advisers Inc |
3056532 |
-- |
39503 |
1.31% |
2018-06-30
|
| GEODynamics B.V. |
2736033 |
-- |
-5925050 |
-68.41% |
2018-02-26
|
| Franklin Mutual Advisers, LLC |
2718948 |
-- |
2718948 |
-- |
2017-12-31
|
| State Street Corp |
2117487 |
-- |
276444 |
15.02% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
421345 |
-- |
69939 |
19.90% |
2013-12-31
|
| Epoch Investment Partners Inc |
1162241 |
-- |
-162838 |
-12.29% |
2018-06-30
|
| Wells Capital Management Inc. |
757828 |
-- |
-18040 |
-2.33% |
2018-06-30
|
| Thrivent Financial For Lutherans |
709910 |
-- |
-953707 |
-57.33% |
2018-03-31
|
| Nikko Asset Management Americas Inc |
977400 |
-- |
445100 |
83.62% |
2017-12-31
|
| NORGES BANK |
1021208 |
-- |
362562 |
55.05% |
2017-12-31
|
| BlackRock Advisors LLC |
5346700 |
10.41% |
5346700 |
-- |
2016-12-31
|
| WEDGE Capital Management LLP |
703466 |
-- |
209628 |
42.45% |
2017-12-31
|
| Rice Hall James & Associates, LLC |
612620 |
-- |
-43120 |
-6.58% |
2017-12-31
|
| Wells Fargo Funds Management LLC |
636200 |
1.25% |
6900 |
1.10% |
2017-11-30
|
| Goldman, Sachs & Co. |
545643 |
1.07% |
111779 |
25.76% |
2017-06-30
|
| Massachusetts Financial Services Co |
1104825 |
2.16% |
28138 |
2.61% |
2017-10-31
|
| State Street Global Markets, LLC |
594044 |
1.16% |
16001 |
2.77% |
--
|
| Mellon Capital Management Corporation |
2607382 |
5.08% |
2607382 |
-- |
--
|
| Columbia Wanger Asset Management LLC |
678252 |
1.32% |
678252 |
-- |
--
|
| Viking Fund Management Llc |
660000 |
1.28% |
75000 |
12.82% |
--
|
| Vanguard Group |
3867868 |
3.00% |
152123248 |
0.10% |
1999-11-30
|
| Herndon Capital Management, LLC |
3856133 |
3.00% |
151661711 |
0.10% |
1999-11-30
|
| Atlantic Investment Management, Inc. |
3850000 |
3.00% |
151420500 |
0.10% |
1999-11-30
|
| Capital World Investors |
3408931 |
3.00% |
134073256 |
0.10% |
1999-11-30
|
| AJO, LP |
3928020 |
3.00% |
154489027 |
0.10% |
1999-11-30
|
| BlackRock, Inc |
3286954 |
3.00% |
129275901 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| AB Small Cap Core Portfolio |
453050 |
0.73% |
-- |
-- |
2022-04-30
|
| iShares Core S&P Small-Cap ETF |
4280238 |
6.92% |
6020 |
0.14% |
2022-05-31
|
| VanEck Oil Services ETF |
2724167 |
4.40% |
-21904 |
-0.80% |
2022-05-31
|
| Palisade Small Cap Core Equity |
2576829 |
4.16% |
632816 |
32.55% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
1896199 |
3.06% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 ETF |
1367979 |
2.21% |
2320 |
0.17% |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
1066971 |
1.72% |
3890 |
0.37% |
2022-05-31
|
| Invesco S&P SmallCap Value with Momt ETF |
981786 |
1.59% |
-16261 |
-1.63% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
863135 |
1.39% |
-- |
-- |
2022-05-31
|
| Neuberger Berman Intrinsic Value Fund |
842385 |
1.36% |
-- |
-- |
2022-05-31
|
| Schwab Fundamental US Small Company ETF |
901812 |
1.46% |
3889 |
0.43% |
2022-05-31
|
| Foundry Partners Micro Cap Value |
733625 |
1.19% |
103800 |
16.48% |
2022-03-31
|
| State Street Instl Small-Cap Equity Fund |
613264 |
0.99% |
50925 |
9.06% |
2022-05-31
|
| iShares Russell 2000 Value ETF |
583080 |
0.94% |
-- |
-- |
2022-05-31
|
| DFA US Small Cap Value Portfolio |
536444 |
0.87% |
-- |
-- |
2022-04-30
|
| SPDR |
506534 |
0.82% |
1473 |
0.29% |
2022-05-31
|
| Fidelity |
485523 |
0.78% |
23409 |
5.07% |
2022-03-31
|
| Foundry Partners Fdmtl Sm Cp Val Fd |
484536 |
0.78% |
76764 |
18.83% |
2022-05-31
|
| DFA US Targeted Value Portfolio |
424988 |
0.69% |
8100 |
1.94% |
2022-04-30
|
| Neuberger Berman Sm Cp Intrinsic Val SMA |
598069 |
0.97% |
-31178 |
-4.95% |
2021-12-31
|
| American Beacon Sm Cap Val Fd |
1078624 |
1.74% |
-62049 |
-5.44% |
2022-01-31
|
| VanEck Vectors Oil Services ETF |
3204133 |
5.22% |
-13433 |
-0.42% |
2021-08-31
|
| DFA US Small Cap Portfolio |
413122 |
0.67% |
-141580 |
-25.52% |
2021-06-30
|
| Goldman Sachs Sm Cp Val Insghts Fd |
383101 |
0.62% |
59444 |
18.37% |
2021-04-30
|
| Federated Hermes MDT SCC Institutional |
472881 |
0.77% |
-335083 |
-41.47% |
2021-03-31
|
| Federated Hermes MDT Small Cap Core Fund |
448381 |
0.73% |
-317538 |
-41.46% |
2021-03-31
|
| Schwab Fundamental US Small Com Idx Fd |
388643 |
0.63% |
-23142 |
-5.62% |
2021-05-31
|
| Vanguard Energy Index Fund |
468829 |
0.77% |
4666 |
1.01% |
2021-04-30
|
| Fidelity Low-Priced Stock Cmmngld Pool |
424309 |
0.69% |
30000 |
7.61% |
2020-12-31
|
| iShares US Oil Equipment & Services ETF |
416313 |
0.68% |
-5469 |
-1.30% |
2021-03-31
|
| Vanguard Small Cap Value Index Fund |
400162 |
0.66% |
6400 |
1.63% |
2020-11-30
|
| Vanguard Small Cap Index |
685459 |
1.12% |
3103 |
0.45% |
2020-11-30
|
| Franklin Natural Resources Fund |
409684 |
0.67% |
-- |
-- |
2020-10-31
|
| Vanguard Tax Managed Small Cap Fund |
469100 |
0.77% |
-- |
-- |
2020-10-31
|
| iShares S&P Small-Cap 600 Value ETF |
922642 |
1.51% |
-1192 |
-0.13% |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
3875403 |
6.35% |
969 |
0.03% |
2020-11-27
|
| MDT Sm-Cap Core-UBS |
618039 |
1.02% |
143209 |
30.16% |
2020-03-31
|
| Federated MDT Small Cap Core |
618039 |
1.02% |
143209 |
30.16% |
2020-03-31
|
| AB Discovery Value Fund |
733434 |
1.21% |
-554838 |
-43.07% |
2020-04-30
|
| Federated MDT Small Cap Core Fund |
593806 |
0.98% |
135690 |
29.62% |
2020-03-31
|
| Wells Fargo Special Small Cap Value Fund |
718799 |
1.19% |
-17400 |
-2.36% |
2020-03-31
|
| Harbor Small Cap Value Fund |
688719 |
1.14% |
-3789 |
-0.55% |
2019-12-31
|
| Invesco Small Cap Growth Fund |
619748 |
1.02% |
-- |
-- |
2019-06-30
|
| MFS Mid Cap Value Fund |
1190943 |
1.97% |
6944 |
0.59% |
2019-08-31
|
| DFA US Micro Cap Portfolio |
580182 |
0.96% |
-99588 |
-14.65% |
2019-07-31
|
| AB Small Cap Growth Portfolio |
606768 |
1.00% |
8150 |
1.36% |
2019-05-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
1231379 |
2.04% |
-2070 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
3628274 |
6.00% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3628918 |
6.00% |
-7084 |
-0.19% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1417948 |
2.35% |
4025 |
0.28% |
2019-04-30
|
| T. Rowe Price New Era Fund |
800700 |
1.32% |
800700 |
-- |
2018-12-31
|
| RI CBF Dir AllianceBern Small Cap Gr |
570888 |
0.94% |
12120 |
2.17% |
2019-01-31
|
| RI CBF AllianceBern Discovery Value |
1095007 |
1.81% |
-- |
-- |
2019-01-31
|
| American Beacon Small Cap Value Fund |
563204 |
0.94% |
-- |
-- |
2018-11-30
|
| Franklin Small Cap Value Fund |
796525 |
1.33% |
-275600 |
-25.71% |
2018-11-30
|
| MFS |
1098987 |
1.83% |
-- |
-- |
2018-09-30
|
| Franklin Small Cap Value VIP Fund |
628523 |
1.05% |
-176100 |
-21.89% |
2018-09-30
|
| Fidelity Advisor |
870010 |
1.45% |
870010 |
-- |
2018-04-30
|
| Franklin Small Cap Value A |
1608125 |
2.68% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1383987 |
2.31% |
1518 |
0.11% |
2018-07-31
|
| MFS Mid Cap Value A |
1098987 |
1.83% |
10297 |
0.95% |
2018-07-31
|
| RI CBF AllianceBern Discovery Val RZ |
1051170 |
1.75% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap Value II |
1776234 |
2.96% |
19411 |
1.10% |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
965320 |
1.48% |
1166 |
0.12% |
2018-09-12
|
| Vanguard Small Cap Value Index Inv |
853157 |
1.42% |
10378 |
1.23% |
2018-07-31
|
| Franklin Small Cap Value VIP 2 |
804623 |
1.34% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
526153 |
0.88% |
-- |
-- |
2018-07-31
|
| American Beacon Small Cp Val Inst |
561661 |
0.94% |
-5035 |
-0.89% |
2018-07-31
|
| Invesco Small Cap Growth A |
618770 |
1.03% |
618770 |
-- |
2018-06-30
|
| Harbor Small Cap Value Instl |
641358 |
1.07% |
16633 |
2.66% |
2018-06-30
|
| DFA US Small Cap I |
612031 |
1.02% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
788357 |
1.31% |
-- |
-- |
2018-07-31
|
| Market Vectors |
583947 |
0.88% |
-4736 |
-0.80% |
2018-09-14
|
| iShares Russell 2000 Value |
557091 |
0.91% |
-- |
-- |
2018-09-04
|
| Wells Fargo Special Small Cap Value A |
484800 |
0.81% |
5600 |
1.17% |
2018-05-31
|
| Vanguard Tax-Managed Small Cap Adm |
462516 |
0.77% |
2600 |
0.57% |
2018-05-31
|
| AB Small Cap Growth A |
399278 |
0.67% |
-26850 |
-6.30% |
2018-01-31
|
| Integrity Williston Bsn/Md-N Amer Stk A |
660000 |
1.28% |
-- |
-- |
--
|
| Columbia Acorn Z |
589504 |
1.15% |
-36751 |
-5.87% |
--
|
| iShares S&P Mid-Cap 400 Value |
396685 |
0.75% |
956 |
0.24% |
--
|
| VA CollegeAmerica Small Cap World |
1127500 |
2.20% |
402800 |
55.60% |
2015-09-30
|
| iShares Core S&P Mid-Cap (AU) |
881943 |
2.00% |
720 |
0.10% |
2015-10-30
|
| iShares Russell 2000 (AU) |
787072 |
1.80% |
11524 |
1.50% |
2015-10-30
|
| Vanguard Strategic Equity Fund |
775122 |
1.50% |
96100 |
14.20% |
2015-06-30
|
| Fidelity® Low-Priced Stock Fund |
1841700 |
3.60% |
-59200 |
-3.10% |
2015-07-31
|
| SPDR® S&P MIDCAP 400 ETF |
501256 |
1.00% |
-6986 |
-1.40% |
2015-09-30
|
| Fidelity® Ser Intrinsic Opportunities Fd |
500000 |
1.00% |
-- |
-- |
2015-07-31
|
| Market Vectors® Oil Services ETF |
404575 |
0.90% |
12264 |
3.10% |
2015-10-29
|
| Domini Social Equity Fund |
404000 |
0.80% |
188800 |
87.70% |
2015-06-30
|
| Goldman Sachs Small Cap Value |
741812 |
1.40% |
-961252 |
-56.40% |
2015-09-30
|
