Ticker: AAON CUSIP: 000360206 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SCALAR GAUGE MANAGEMENT, LLC | 51,000 | $3,889 |
| Boreal Capital Management LLC | 8,430 | $643 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 30,053 | $2,292 |
| ArrowMark Colorado Holdings LLC | 206,568 | $15,751 |
| Northwest & Ethical Investments L.P. | 118,021 | $8,999 |
| J. Goldman & Co LP | 91,882 | $7,006 |
| XTX Topco Ltd | 65,938 | $5,028 |
| Campbell & CO Investment Adviser LLC | 34,906 | $2,662 |
| TWO SIGMA SECURITIES, LLC | 11,558 | $881 |
| EntryPoint Capital, LLC | 3,751 | $286 |
| Blueshift Asset Management, LLC | 3,818 | $291 |
| Brooklands Fund Management Ltd | 1,500 | $136 |
| Tributary Capital Management, LLC | 8,648 | $659 |
| FIRST NATIONAL BANK OF OMAHA | 18,881 | $1,440 |
| Trexquant Investment LP | 60,969 | $4,649 |
| AXQ CAPITAL, LP | 3,052 | $233 |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,009 | $1,068 |
| First National Advisers, LLC | 4,722 | $360 |
| TRUST POINT INC. | 5,690 | $434 |
| ExodusPoint Capital Management, LP | 33,408 | $2,547 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Spyglass Capital Management LLC | 1,068,859 | 1,198,921 | +130,062 (+12.2%) |
| Nepsis Inc. | 92,916 | 117,707 | +24,791 (+26.7%) |
| Conestoga Capital Advisors, LLC | 1,691,320 | 1,776,013 | +84,693 (+5.0%) |
| Ceredex Value Advisors LLC | 363,650 | 529,750 | +166,100 (+45.7%) |
| SG Capital Management LLC | 90,113 | 131,279 | +41,166 (+45.7%) |
| Copeland Capital Management, LLC | 728,124 | 799,977 | +71,853 (+9.9%) |
| Impax Asset Management Group plc | 916,047 | 1,403,648 | +487,601 (+53.2%) |
| Senvest Management, LLC | 66,405 | 189,540 | +123,135 (+185.4%) |
| RIVERBRIDGE PARTNERS LLC | 224,184 | 354,370 | +130,186 (+58.1%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 117,233 | 139,381 | +22,148 (+18.9%) |
| Peterson Wealth Services | 1,646 | 6,692 | +5,046 (+306.6%) |
| AMERICAN CAPITAL MANAGEMENT INC | 244,446 | 271,737 | +27,291 (+11.2%) |
| Stephens Investment Management Group LLC | 579,015 | 636,296 | +57,281 (+9.9%) |
| CHATHAM CAPITAL GROUP, INC. | 68,193 | 71,422 | +3,229 (+4.7%) |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 117,975 | 171,376 | +53,401 (+45.3%) |
| CenterBook Partners LP | 43,008 | 60,751 | +17,743 (+41.3%) |
| BLALOCK WILLIAMS, LLC | 5,815 | 6,799 | +984 (+16.9%) |
| Maridea Wealth Management LLC | 16,303 | 21,765 | +5,462 (+33.5%) |
| Lighthouse Investment Partners, LLC | 35,000 | 60,268 | +25,268 (+72.2%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,100 | 27,870 | +10,770 (+63.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clean Energy Transition LLP | 513,442 | 44,134 | -469,308 (-91.4%) |
| 11 Capital Partners LP | 131,373 | 50,262 | -81,111 (-61.7%) |
| Aperture Investors, LLC | 334,733 | 260,212 | -74,521 (-22.3%) |
| Allied Investment Advisors, LLC | 198,652 | 154,562 | -44,090 (-22.2%) |
| GENEVA CAPITAL MANAGEMENT LLC | 2,023,146 | 1,849,643 | -173,503 (-8.6%) |
| Champlain Investment Partners, LLC | 2,320,319 | 1,664,703 | -655,616 (-28.3%) |
| Pembroke Management, LTD | 553,149 | 547,215 | -5,934 (-1.1%) |
| LRT Capital Management, LLC | 22,780 | 15,820 | -6,960 (-30.6%) |
| Value Aligned Research Advisors, LLC | 527,874 | 41,956 | -485,918 (-92.1%) |
| WASATCH ADVISORS LP | 2,138,959 | 1,831,414 | -307,545 (-14.4%) |
| Atom Investors LP | 72,132 | 20,715 | -51,417 (-71.3%) |
| ARDSLEY ADVISORY PARTNERS LP | 32,200 | 3,000 | -29,200 (-90.7%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 250,584 | 175,731 | -74,853 (-29.9%) |
| BAR HARBOR WEALTH MANAGEMENT | 109,410 | 98,087 | -11,323 (-10.3%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 629,679 | 337,587 | -292,092 (-46.4%) |
| Granite Investment Partners, LLC | 156,598 | 149,678 | -6,920 (-4.4%) |
| OAK RIDGE INVESTMENTS LLC | 20,898 | 2,934 | -17,964 (-86.0%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,446,976 | 1,232,149 | -214,827 (-14.8%) |
| BLAIR WILLIAM & CO/IL | 1,819,292 | 1,679,025 | -140,267 (-7.7%) |
| Schonfeld Strategic Advisors LLC | 276,261 | 187,995 | -88,266 (-32.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Penn Mutual Asset Management, LLC | 6,500 | $607 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | $14,016 |
| MOORE CAPITAL MANAGEMENT, LP | 149,385 | $13,959 |
| Alyeska Investment Group, L.P. | 442,345 | $41,333 |
| Warburton Capital Management, LLC | 4,618 | $0 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 17,366 | $1,623 |
| SUMMIT WEALTH GROUP LLC / CO | 13,214 | $751 |
| New Age Alpha Advisors, LLC | 15,716 | $1,469 |
| Alliance Wealth Advisors, LLC /UT | 3,529 | $330 |
| TOWNSQUARE CAPITAL LLC | 4,207 | $393 |
| Concentric Capital Strategies, LP | 13,113 | $1,225 |
| CREDIT AGRICOLE S A | 166,829 | $15,589 |
| ODDO BHF ASSET MANAGEMENT SAS | 14,157 | $1,323 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,300 | $3,298 |
| iSAM Funds (UK) Ltd | 2,119 | $198 |
| NATIXIS | 71,138 | $6,647 |
| Intellectus Partners, LLC | 2,451 | $229 |
| Requisite Capital Management, LLC | 2,421 | $226 |
| Y-Intercept (Hong Kong) Ltd | 11,848 | $1,107 |
| Krilogy Financial LLC | 6,943 | $649 |