OCEANEERING INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 543,271 | 697,193 | +153,922 | 2.33 | 2.68 | +0.35 | buy |
| Manatuck Hill Partners, LLC | 10,600 | 160,600 | +150,000 | 0.09 | 1.87 | +1.78 | buy |
| Goehring & Rozencwajg Associates, LLC | 568,734 | 713,586 | +144,852 | 1.35 | 1.36 | +0.01 | buy |
| Granite Investment Partners, LLC | 238,380 | 327,053 | +88,673 | 0.34 | 0.71 | +0.37 | buy |
| Edgestream Partners, L.P. | 28,693 | 116,544 | +87,851 | 0.02 | 0.14 | +0.12 | buy |
| Integrated Quantitative Investments LLC | 17,715 | 60,799 | +43,084 | 0.09 | 0.39 | +0.30 | buy |
| ROYCE & ASSOCIATES LP | 53,017 | 83,017 | +30,000 | 0.01 | 0.03 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 5,974 | 14,960 | +8,986 | 0.02 | 0.07 | +0.05 | buy |
| Round Rock Advisors, LLC | 11,374 | 17,312 | +5,938 | 0.04 | 0.09 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 155,434 | 158,374 | +2,940 | 0.57 | 0.89 | +0.32 | buy |
| LEUTHOLD GROUP, LLC | 147,639 | 150,172 | +2,533 | 0.38 | 0.57 | +0.18 | buy |
| Bleakley Financial Group, LLC | 17,975 | 19,614 | +1,639 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 72,995 | 74,265 | +1,270 | 1.14 | 1.42 | +0.28 | buy |
| Legato Capital Management LLC | 68,361 | 69,328 | +967 | 0.14 | 0.22 | +0.08 | buy |
| Nikko Asset Management Americas, Inc. | 26,133 | 27,018 | +885 | 0.01 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 32,000 | 32,800 | +800 | 0.37 | 0.46 | +0.09 | buy |
| CSM Advisors, LLC | 14,398 | 14,613 | +215 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 20 | 93 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 49 | 33 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Bank of Jackson Hole Trust | 284 | 261 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Fulcrum Asset Management LLP | 38,882 | 38,817 | -65 | 0.26 | 0.20 | -0.06 | sell |
| New Age Alpha Advisors, LLC | 3,221 | 3,139 | -82 | 0.00 | 0.01 | +0.00 | sell |
| Byrne Asset Management LLC | 625 | 470 | -155 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 12,088 | 11,890 | -198 | 0.06 | 0.09 | +0.03 | sell |
| ISTHMUS PARTNERS, LLC | 97,629 | 96,364 | -1,265 | 0.26 | 0.36 | +0.10 | sell |
| Annex Advisory Services, LLC | 53,779 | 52,048 | -1,731 | 0.02 | 0.03 | +0.01 | sell |
| Gallacher Capital Management LLC | 12,810 | 10,231 | -2,579 | 0.12 | 0.14 | +0.02 | sell |
| SummerHaven Investment Management, LLC | 39,040 | 36,155 | -2,885 | 0.53 | 0.79 | +0.25 | sell |
| CONNABLE OFFICE INC | 19,780 | 16,754 | -3,026 | 0.04 | 0.06 | +0.01 | sell |
| CoreCommodity Management, LLC | 51,493 | 46,090 | -5,403 | 0.26 | 0.30 | +0.04 | sell |
| Legacy Capital Group California, Inc. | 20,198 | 14,627 | -5,571 | 0.12 | 0.20 | +0.08 | sell |
| Ranger Investment Management, L.P. | 802,635 | 796,595 | -6,040 | 1.32 | 2.04 | +0.72 | sell |
| CAXTON ASSOCIATES LLP | 34,677 | 28,094 | -6,583 | 0.02 | 0.02 | +0.01 | sell |
| AGF MANAGEMENT LTD | 374,718 | 365,938 | -8,780 | 0.04 | 0.06 | +0.02 | sell |
| Boston Trust Walden Corp | 532,179 | 519,477 | -12,702 | 0.10 | 0.15 | +0.05 | sell |
| KEATING INVESTMENT COUNSELORS INC | 354,356 | 338,438 | -15,918 | 2.36 | 2.97 | +0.61 | sell |
| South Dakota Investment Council | 35,900 | 19,100 | -16,800 | 0.02 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 87,910 | 60,012 | -27,898 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 100,220 | 33,144 | -67,076 | 0.12 | 0.06 | -0.05 | sell |
| EARNEST PARTNERS LLC | 3,791,599 | 3,684,313 | -107,286 | 0.39 | 0.54 | +0.15 | sell |
| LOOMIS SAYLES & CO L P | 1,831,434 | 1,700,289 | -131,145 | 0.05 | 0.08 | +0.03 | sell |
| Sagefield Capital LP | 380,070 | 244,160 | -135,910 | 0.77 | 0.62 | -0.15 | sell |
| Aristotle Capital Boston, LLC | 450,306 | 271,490 | -178,816 | 0.59 | 0.60 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 856,644 | 526,034 | -330,610 | 0.11 | 0.10 | -0.01 | sell |
| Greenhouse Funds LLLP | 2,468,260 | 2,032,489 | -435,771 | 2.29 | 3.42 | +1.13 | sell |
| Morgan Stanley Institutional Investment Advisors LLC | 3,947,022 | 3,453,005 | -494,017 | 10.03 | 11.81 | +1.78 | sell |