Dark
Light
System
Security
OIL STS INTL INC
OIL STS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 296 Institutional holders with a total value of $5,596,257,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,499 7,741,000 0.14%
202 Smith, Graham & Co., Investment Advisors, LP 79,866 7,875,000 0.14%
203 Epoch Investment Partners, Inc. 80,015 7,889,000 0.14%
204 RHUMBLINE ADVISERS 81,866 8,072,000 0.14%
205 NATIXIS ADVISORS, LLC 83,749 8,257,000 0.15%
206 KeyPoint Capital Management, LLC 85,000 8,381,000 0.15%
207 Nationwide Fund Advisors 88,826 8,758,000 0.16%
208 Invesco Ltd. 95,504 9,416,000 0.17%
209 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 96,639 9,529,000 0.17%
210 PALISADE CAPITAL MANAGEMENT, LP 97,499 9,613,000 0.17%
211 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 98,932 9,755,000 0.17%
212 ICC CAPITAL MANAGEMENT INC/ 99,706 9,831,000 0.18%
213 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 99,947 9,855,000 0.18%
214 FACTORY MUTUAL INSURANCE CO 100,000 9,860,000 0.18%
215 ADAMS NATURAL RESOURCES FUND, INC. 100,000 9,860,000 0.18%
216 CAPITAL FUND MANAGEMENT S.A. 100,209 9,881,000 0.18%
217 Spot Trading L.L.C 102,000 10,057,000 0.18% Put
218 WATER ISLAND CAPITAL LLC 103,539 10,208,000 0.18%
219 PNC FINANCIAL SERVICES GROUP, INC. 103,573 10,213,000 0.18%
220 PANAGORA ASSET MANAGEMENT INC 107,524 10,602,000 0.19%
221 AMERICAN INTERNATIONAL GROUP, INC. 109,921 10,838,211 0.19%
222 Sandell Investment Services LLC 112,717 11,114,000 0.20%
223 PRICE T ROWE ASSOCIATES INC /MD/ 117,530 11,588,000 0.21%
224 DEUTSCHE BANK AG\ 119,350 11,765,000 0.21%
225 CANADA PENSION PLAN INVESTMENT BOARD 122,500 12,079,000 0.22%
226 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 130,000 12,675,000 0.23%
227 AQR CAPITAL MANAGEMENT LLC 129,971 12,815,000 0.23%
228 OXFORD ASSET MANAGEMENT LLP 130,835 12,900,000 0.23%
229 KEELEY ASSET MANAGEMENT CORP 132,818 13,096,000 0.23%
230 FIRST TRUST ADVISORS LP 134,673 13,279,000 0.24%
231 PRINCIPAL FINANCIAL GROUP INC 137,718 13,579,000 0.24%
232 BANK OF AMERICA CORP /DE/ 143,285 14,127,000 0.25%
233 STATE OF WISCONSIN INVESTMENT BOARD 150,899 14,879,000 0.27%
234 SCHRODER INVESTMENT MANAGEMENT GROUP 152,143 15,001,300 0.27%
235 BlackRock Investment Management, LLC 153,943 15,179,000 0.27%
236 TIAA CREF INVESTMENT MANAGEMENT LLC 154,044 15,189,000 0.27%
237 IRONBRIDGE CAPITAL MANAGEMENT LP 159,296 15,707,000 0.28%
238 GW CAPITAL INC 159,909 15,767,000 0.28%
239 BAMCO INC /NY/ 162,481 16,021,000 0.29%
240 MILLENNIUM MANAGEMENT LLC 165,108 16,280,000 0.29%
241 TWO SIGMA ADVISERS, LP 165,759 16,343,000 0.29%
242 IVORY INVESTMENT MANAGEMENT, LLC 169,262 16,689,000 0.30%
243 VAN ECK ASSOCIATES CORP 171,653 16,925,000 0.30%
244 SCOGGIN MANAGEMENT LP 176,000 17,354,000 0.31% Call
245 WELLINGTON MANAGEMENT GROUP LLP 177,987 17,550,000 0.31%
246 NEW YORK STATE COMMON RETIREMENT FUND 180,250 17,773,000 0.32%
247 GUGGENHEIM CAPITAL LLC 188,369 18,573,000 0.33%
248 HIGHLINE CAPITAL MANAGEMENT, L.P. 193,000 19,030,000 0.34%
249 WEDGE CAPITAL MANAGEMENT L L P/NC 193,641 19,093,000 0.34%
250 Alyeska Investment Group, L.P. 198,687 19,591,000 0.35%
Page 5 of 6

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.