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Aaon Inc

$AAON

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NewIncreasedMaintainedDecreasedLiquidated
1338314116
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty8,190Decreased-16.000.05573,000.00-11.8569.96Form 13
Carroll Financial Associates, Inc.03-31-2021Stock23Maintained0.000.001,000.000.0043.48Form 13
Valeo Financial Advisors, Llc03-31-2021Stock12New!0.000.001,000.000.0083.33Form 13
Huntington National Bank03-31-2021Common Stock925Maintained0.000.0065,000.004.8470.27Form 13
Norway Savings Bank03-31-2021Com Par $0.004525Maintained0.000.0237,000.005.7170.48Form 13
Veriti Management Llc03-31-2021Com Par $0.0040Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com7,598Increased6.300.01532,000.0011.7670.02Form 13
Wolff Wiese Magana Llc03-31-2021Com Par $0.004884Maintained0.000.0562,000.005.0870.14Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Com Par $0.00418Maintained0.000.001,000.000.0055.56Form 13
Oregon Public Employees Retirement Fund03-31-2021Com16,741Increased1.820.011,172,000.007.0370.01Form 13
Exchange Traded Concepts, Llc03-31-2021Com Par $0.0046,068Decreased-7.540.02425,000.00-2.7570.04Form 13
Gemmer Asset Management Llc03-31-2021Com109Maintained0.000.008,000.0014.2973.39Form 13
Allied Investment Advisors, Llc03-31-2021Com Par $0.00424,895Maintained0.000.751,743,000.005.0670.01Form 13
Fortem Financial Group, Llc03-31-2021Com Par $0.0040Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com Par $0.0043,615Increased1.600.12253,000.006.7569.99Form 13
Bokf, Na03-31-2021Com Par $0.004395,671Maintained0.000.5027,701,000.005.0770.01Form 13
6 Meridian03-31-2021Com Par $0.0040Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com Par $0.00416,694Decreased-11.640.001,169,000.00-7.1570.03Form 13
Conestoga Capital Advisors, Llc03-31-2021Com Par $0.0041,769,046Increased1.191.87123,851,000.006.3270.01Form 13
Parallel Advisors, Llc03-31-2021Stock54Maintained0.000.004,000.000.0074.07Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock15Maintained0.000.001,000.000.0066.67Form 13
Strs Ohio03-31-2021Com1,000Maintained0.000.0070,000.006.0670.00Form 13
Simplex Trading, Llc03-31-2021Com512Decreased-28.090.0035,000.00-25.5368.36Form 13
Lenox Wealth Advisors, Llc03-31-2021Com25New!0.000.002,000.000.0080.00Form 13
Gwm Advisors Llc03-31-2021Com Par $0.0049,332Maintained0.000.02653,000.004.9869.97Form 13
Precision Wealth Strategies, Llc03-31-2021Com Par $0.0045,562Increased26.010.37389,000.0032.3169.94Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock173Maintained0.000.0012,000.00-7.6969.36Form 13
Nisa Investment Advisors, Llc03-31-2021Com300Maintained0.000.0021,000.005.0070.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com Par $0.004128Decreased-20.500.0030,000.00-11.76234.38Form 13
Tarbox Family Office, Inc.03-31-2021Com Par $0.00445Maintained0.000.003,000.000.0066.67Form 13
Us Bancorp \de\03-31-2021Common Stock51,199Decreased-4.760.013,584,000.000.06140.01Form 13
Meeder Asset Management Inc03-31-2021Com Par $0.00420Increased5.260.001,000.000.0050.00Form 13
Comerica Bank03-31-2021Com170,760Increased3.469.9911,919,000.00-0.7269.80Form 13
Sawgrass Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chatham Capital Group, Inc.03-31-2021Com Par $0.00443,515Increased4.990.643,046,000.0010.3270.00Form 13
Handelsbanken Fonder Ab03-31-2021Com9,716Maintained0.000.00680,000.005.1069.99Form 13
Allworth Financial Lp03-31-2021Com Par $0.004164Maintained0.000.0011,000.000.0067.07Form 13
Tci Wealth Advisors, Inc.03-31-2021Com Par $0.00476Increased76.740.005,000.0066.6765.79Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Com Par $0.0045,552Increased0.630.00389,000.005.7170.06Form 13
Eulav Asset Management03-31-2021Com Par $0.004119,100Maintained0.000.228,338,000.005.0770.01Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com1,008,304Decreased-1.891.2070,592,000.003.09140.02Form 13
Texas Permanent School Fund03-31-2021Com Par $0.00430,469Decreased-6.880.032,133,000.00-2.1670.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com Par $0.0044,928Maintained0.000.00345,000.005.1870.01Form 13
Daiwa Securities Group Inc.03-31-2021Com Par $0.00465,638Decreased-23.350.034,595,000.00-19.4770.01Form 13
Ellis Investment Partners, Llc03-31-2021Com Par $0.0041,423Maintained0.000.03100,000.005.2670.27Form 13
Manufacturers Life Insurance Company, The03-31-2021Com Par $0.00423,053Decreased-5.900.001,614,000.00-1.1070.01Form 13
Victory Capital Management Inc03-31-2021Com39,086Increased321.870.002,736,000.00343.4470.00Form 13
Envestnet Asset Management Inc03-31-2021Com Par $0.00431,758Increased1.060.002,223,000.006.1670.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Com Par $0.00466,473Increased0.700.004,654,000.005.8270.01Form 13
Rhumbline Advisers03-31-2021Com137,992Increased5.980.019,661,000.0011.3570.01Form 13
Argi Investment Services, Llc03-31-2021Com Par $0.0048,974Increased38.740.02628,000.0045.7169.98Form 13
Arizona State Retirement System03-31-2021Com Par $0.00412,166Increased0.340.01852,000.005.4570.03Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity8,188Decreased-5.130.84573,242,000.00-0.3270,010.01Form 13
Blackrock Inc.03-31-2021Com Par $0.0046,282,989Increased2.000.01439,872,000.007.171,052.10Form 13
Norges Bank03-31-2021Com Par $0.0040Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com Par $0.0040Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com Par $0.0040Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com Par $0.004289,082Decreased-0.570.0120,238,000.004.48139.99Form 13
Gsa Capital Partners Llp03-31-2021Com Par $0.0043,420Maintained0.000.04239,000.000.0069.88Form 13
Parkside Financial Bank & Trust03-31-2021Com Par $0.004170Maintained0.000.0012,000.009.0970.59Form 13
Hightower Advisors, Llc03-31-2021Com Par $0.00420,618Increased6.560.001,440,000.0011.7169.84Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock14,537Decreased-1.240.001,018,000.003.7770.03Form 13
Cim, Llc03-31-2021Com Par $0.0043,963Increased3.340.05261,000.00-12.4265.86Form 13
Atria Investments Llc03-31-2021Com Par $0.00442,893Increased6.930.073,003,000.0012.3570.01Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock321Maintained0.000.0022,000.004.7668.54Form 13
Rockefeller Capital Management L.p.03-31-2021Com Par $0.004368,432Decreased-26.770.1825,793,000.00-23.05139.98Form 13
Aigen Investment Management, Lp03-31-2021Com Par $0.0040Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Com Par $0.00447,037Increased0.280.003,293,000.005.38117.64Form 13
Geode Capital Management, Llc03-31-2021Com Par $0.004698,576Increased7.290.0148,907,000.0012.7470.01Form 13
Cibc Private Wealth Group, Llc03-31-2021Com Par $0.00421,903Increased0.740.001,533,000.005.8069.99Form 13
Ensign Peak Advisors, Inc03-31-2021Com30,101Maintained0.000.002,107,000.005.0370.00Form 13
Atlanta Capital Management Co L L C03-31-2021Com Par $0.004370,278Decreased-1.240.0925,923,000.003.7770.01Form 13
Renaissance Technologies Llc03-31-2021Com Par $0.00416,057Decreased-2.730.001,124,000.002.1870.00Form 13
Bessemer Group Inc03-31-2021Sc463Maintained0.000.0032,000.000.00136.30Form 13
Aviva Plc03-31-2021Com Par $0.17,131Decreased-22.480.011,199,000.00-18.5569.99Form 13
Ci Investments Inc.03-31-2021Com Par $0.004473Decreased-17.020.0033,000.00-13.1669.77Form 13
Wolverine Asset Management Llc03-31-2021Com Par $0.00470New!0.000.004,000.000.0057.14Form 13
Guggenheim Capital Llc03-31-2021Com Par $0.0043,936Decreased-48.390.00276,000.00-45.6770.12Form 13
Sg Americas Securities, Llc03-31-2021Com3,676Decreased-69.560.00257,000.00-68.0769.91Form 13
Bank Of New York Mellon Corp03-31-2021Com453,822Maintained0.000.0031,772,000.000.00491.18Form 13
Ls Investment Advisors, Llc03-31-2021Com Par $0.0042,857New!0.000.01200,000.000.0070.00Form 13
Neuberger Berman Group Llc03-31-2021Common3,257,297Increased0.200.21226,998,000.005.09131.33Form 13
Alphacrest Capital Management Llc03-31-2021Com Par $0.0048,400Increased95.350.03588,000.00104.8870.00Form 13
Trexquant Investment Lp03-31-2021Com Par $0.0044,618New!0.000.03323,000.000.0069.94Form 13
Advisor Group Holdings, Inc.03-31-2021Com Par $0.0043,048Increased3.710.00214,000.008.63279.58Form 13
Barclays Plc03-31-2021Com54,325Increased17.750.003,804,000.0023.7570.02Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com8,035New!0.000.00563,000.000.0070.07Form 13
Wells Fargo & Company/mn03-31-2021Com Par $0.004351,745Decreased-23.280.0024,625,000.00-19.39280.02Form 13
Proequities, Inc.03-31-2021Com Par $0.0040Decreased-100.000.000.00-100.000.00Form 13
Citigroup Inc03-31-2021Com Par $0.00413,534Decreased-32.600.00948,000.00-29.1570.05Form 13
Van Eck Associates Corp03-31-2021Com Par $0.004271New!0.000.0019,000.000.0070.11Form 13
Amalgamated Bank03-31-2021Com6,202Decreased-8.440.02434,000.00-3.7769.98Form 13
Mutual Of America Capital Management Llc03-31-2021Equities5,447Increased6.760.00381,000.0012.0669.95Form 13
Bank Of Montreal /can/03-31-2021Com Par $0.00412,705Increased5.480.00873,000.004.55274.90Form 13
Deutsche Bank Ag\03-31-2021Com Par $0.00433,072Decreased-13.440.002,316,000.00-9.03280.39Form 13
Vanguard Group Inc03-31-2021Com Par $0.0044,367,256Increased2.060.01305,751,000.007.23350.11Form 13
Ameritas Investment Partners, Inc.03-31-2021Com3,340Decreased-4.540.01234,000.000.4370.06Form 13
Raymond James & Associates03-31-2021Com Par $0.00435,072Decreased-53.480.002,455,000.00-51.1270.00Form 13
Jefferies Group Llc03-31-2021Com Par $0.00429,000Maintained0.000.022,030,000.000.0070.00Form 13
First Trust Advisors Lp03-31-2021Com Par $0.00479,039Decreased-11.870.015,534,000.00-7.4070.02Form 13
Profund Advisors Llc03-31-2021Com Par $0.0044,324Decreased-9.790.01303,000.00-5.0270.07Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com Par $0.0040Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com Par $0.004168,834Decreased-23.610.0211,820,000.00-19.7470.01Form 13
Mason Street Advisors, Llc03-31-2021Com Par $0.0040Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com63Increased3.280.004,000.000.0063.49Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock6,067New!0.000.26425,000.000.0070.05Form 13
Proshare Advisors Llc03-31-2021Com Par $0.00412,176Increased23.210.00852,000.0029.4869.97Form 13
Hbk Sorce Advisory Llc03-31-2021Com Par $0.0043,866Increased1.630.02271,000.007.1170.10Form 13
Public Sector Pension Investment Board03-31-2021Com Par $0.00484,014Decreased-6.800.045,882,000.00-2.0670.01Form 13
Macquarie Group Ltd03-31-2021Com Par $0.0041,617Decreased-18.420.00113,000.00-14.3969.88Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com Par $0.004732New!0.000.0051,000.000.0069.67Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com Par $0.00497,750Decreased-0.890.026,843,000.004.1270.01Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com16,248Maintained0.000.011,138,000.005.0870.04Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com Par $0.0044,741New!0.000.04332,000.000.0070.03Form 13
Personal Capital Advisors Corp03-31-2021Com Par $0.004136,564Decreased-6.090.069,561,000.00-1.3370.01Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock6,000Maintained0.000.06420,000.005.0070.00Form 13
Belpointe Asset Management Llc03-31-2021Com Par $0.0042,712Decreased-12.850.02190,000.004.4070.06Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com Par $0.004169Increased225.000.2111,832,000.00394,300.0070,011.83Form 13
Qube Research & Technologies Ltd03-31-2021Com Par $0.0046,789New!0.000.01475,000.000.0069.97Form 13
Athanor Capital, Lp03-31-2021Com Par $0.0043,696New!0.000.01259,000.000.0070.08Form 13
Peak6 Investments Llc03-31-2021Com Par $0.0045,012Decreased-90.740.00351,000.00-90.2770.03Form 13
Vantage Consulting Group Inc03-31-2021Com Par $0.0040Liquidated!-100.000.000.000.000.00Form 13
Gitterman Wealth Management, Llc03-31-2021Com Par $0.00426,000New!0.001.171,820,000.000.0070.00Form 13
Fmr Llc03-31-2021Com Par $0.004652Increased50.230.0046,000.0058.6270.55Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,445,032Decreased-10.390.03101,168,000.00-5.8470.01Form 13
Bank Of America Corp /de/03-31-2021Com Par $0135,516Increased49.640.009,487,000.0057.23350.14Form 13
Stifel Financial Corp03-31-2021Com Par $0.00462,078Increased15.110.014,346,000.0020.9670.01Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com11Decreased-99.910.01746,000.00-5.2167,818.18Form 13
American Century Companies Inc03-31-2021Com Par $0.0044,119Maintained0.000.00288,000.000.0069.92Form 13
Eagle Asset Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Com Par $0.004114,190Increased5.490.007,994,000.0010.83350.19Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm43,539Decreased-2.381.363,048,165,000.002.57280,040.13Form 13
Hsbc Holdings Plc03-31-2021Com Par $0.0043,307Decreased-42.660.00234,000.00-38.7470.76Form 13
California Public Employees Retirement System03-31-2021Com Par $0.00483,868Decreased-10.460.005,872,000.004.0470.01Form 13