HoldingsChannel.com
Funds Holding AAON
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.6,071,724$300,002 12/31/2019
     AAON6,071,724$300,002 12/31/2019
Kayne Anderson Rudnick Investment Management LLC5,105,611$252,269 12/31/2019
     AAON5,105,611$252,269 12/31/2019
Vanguard Group Inc.4,292,590$212,097 12/31/2019
     AAON4,292,590$212,097 12/31/2019
Neuberger Berman Group LLC3,133,314$154,817 12/31/2019
     AAON3,133,314$154,817 12/31/2019
Capital Advisors Inc. OK1,785,244$88,067 12/31/2019
     AAON1,785,244$88,067 12/31/2019
Dimensional Fund Advisors LP1,742,756$86,110 12/31/2019
     AAON1,742,756$86,110 12/31/2019
Conestoga Capital Advisors LLC1,610,056$79,553 12/31/2019
     AAON1,610,056$79,553 12/31/2019
Wasatch Advisors Inc.1,485,248$73,386 12/31/2019
     AAON1,485,248$73,386 12/31/2019
State Street Corp1,191,022$58,848 12/31/2019
     AAON1,191,022$58,848 12/31/2019
Janus Henderson Group PLC780,865$38,583 12/31/2019
     AAON780,865$38,583 12/31/2019
Northern Trust Corp672,505$33,228 12/31/2019
     AAON672,505$33,228 12/31/2019
Geode Capital Management LLC620,436$30,655 12/31/2019
     AAON620,436$30,655 12/31/2019
Rockefeller Capital Management L.P.515,683$25,480 12/31/2019
     AAON515,683$25,480 12/31/2019
Bank of New York Mellon Corp509,513$25,175 12/31/2019
     AAON509,513$25,175 12/31/2019
Price T Rowe Associates Inc. MD505,016$24,953 12/31/2019
     AAON505,016$24,953 12/31/2019
Wells Fargo & Company MN445,145$21,995 12/31/2019
     AAON445,145$21,995 12/31/2019
Atlanta Capital Management Co. L L C444,372$21,956 12/31/2019
     AAON444,372$21,956 12/31/2019
BOKF NA396,029$19,568 12/31/2019
     AAON396,029$19,568 12/31/2019
Ameriprise Financial Inc.366,928$18,130 12/31/2019
     AAON366,928$18,130 12/31/2019
Principal Financial Group Inc.325,105$16,063 12/31/2019
     AAON325,105$16,063 12/31/2019
Charles Schwab Investment Management Inc.309,293$15,283 12/31/2019
     AAON309,293$15,283 12/31/2019
Personal Capital Advisors Corp239,006$11,809 12/31/2019
     AAON239,006$11,809 12/31/2019
Morgan Stanley236,253$11,673 12/31/2019
     AAON236,253$11,673 12/31/2019
State of Wisconsin Investment Board214,350$10,591 12/31/2019
     AAON214,350$10,591 12/31/2019
Nuveen Asset Management LLC165,301$8,167 12/31/2019
     AAON165,301$8,167 12/31/2019
WINTON GROUP Ltd134,703$6,656 12/31/2019
     AAON134,703$6,656 12/31/2019
Rhumbline Advisers133,141$6,578 12/31/2019
     AAON133,141$6,578 12/31/2019
Invesco Ltd.129,458$6,397 12/31/2019
     AAON129,458$6,397 12/31/2019
Eagle Asset Management Inc.120,943$5,975 12/31/2019
     AAON120,943$5,975 12/31/2019
Legal & General Group Plc118,282$5,845 12/31/2019
     AAON118,282$5,845 12/31/2019
EULAV Asset Management118,300$5,845 12/31/2019
     AAON118,300$5,845 12/31/2019
Bank of America Corp DE110,187$5,444 12/31/2019
     AAON110,187$5,444 12/31/2019
Comerica Bank97,414$5,288 12/31/2019
     AAON97,414$5,288 12/31/2019
California Public Employees Retirement System100,976$4,989 12/31/2019
     AAON100,976$4,989 12/31/2019
Raymond James Financial Services Advisors Inc.100,782$4,980 12/31/2019
     AAON100,782$4,980 12/31/2019
Adams Asset Advisors LLC1,000,000$4,941 12/31/2019
     AAON1,000,000$4,941 12/31/2019
Public Employees Retirement System of Ohio96,317$4,759 12/31/2019
     AAON96,317$4,759 12/31/2019
Parametric Portfolio Associates LLC93,309$4,610 12/31/2019
     AAON93,309$4,610 12/31/2019
Public Sector Pension Investment Board91,064$4,499 12/31/2019
     AAON91,064$4,499 12/31/2019
Congress Asset Management Co. MA84,268$4,164 12/31/2019
     AAON84,268$4,164 12/31/2019
Swiss National Bank79,750$3,940 12/31/2019
     AAON79,750$3,940 12/31/2019
Raymond James & Associates75,202$3,716 12/31/2019
     AAON75,202$3,716 12/31/2019
Alliancebernstein L.P.66,863$3,304 12/31/2019
     AAON66,863$3,304 12/31/2019
Goldman Sachs Group Inc.65,272$3,225 12/31/2019
     AAON65,272$3,225 12/31/2019
UBS Group AG65,081$3,215 12/31/2019
     AAON65,081$3,215 12/31/2019
Prudential Financial Inc.64,019$3,163 12/31/2019
     AAON64,019$3,163 12/31/2019
California State Teachers Retirement System62,731$3,100 12/31/2019
     AAON62,731$3,100 12/31/2019
Barclays PLC61,433$3,036 12/31/2019
     AAON61,433$3,036 12/31/2019
Royal Bank of Canada59,944$2,961 12/31/2019
     AAON59,944$2,961 12/31/2019
US Bancorp DE59,428$2,936 12/31/2019
     AAON59,428$2,936 12/31/2019
Great West Life Assurance Co. Can50,773$2,487 12/31/2019
     AAON50,773$2,487 12/31/2019
Stifel Financial Corp47,051$2,333 12/31/2019
     AAON47,051$2,333 12/31/2019
Wesbanco Bank Inc.44,987$2,223 12/31/2019
     AAON44,987$2,223 12/31/2019
UBS Asset Management Americas Inc.42,750$2,112 12/31/2019
     AAON42,750$2,112 12/31/2019
Chatham Capital Group Inc.42,578$2,104 12/31/2019
     AAON42,578$2,104 12/31/2019
Allied Investment Advisors LLC40,035$1,978 12/31/2019
     AAON40,035$1,978 12/31/2019
Aviva PLC38,182$1,887 12/31/2019
     AAON38,182$1,887 12/31/2019
Atria Investments LLC37,026$1,829 12/31/2019
     AAON37,026$1,829 12/31/2019
New York State Common Retirement Fund36,900$1,823 12/31/2019
     AAON36,900$1,823 12/31/2019
Daiwa Securities Group Inc.36,250$1,791 12/31/2019
     AAON36,250$1,791 12/31/2019
Credit Suisse AG34,424$1,700 12/31/2019
     AAON34,424$1,700 12/31/2019
Bahl & Gaynor Inc.32,577$1,609 12/31/2019
     AAON32,577$1,609 12/31/2019
Thrivent Financial for Lutherans32,357$1,599 12/31/2019
     AAON32,357$1,599 12/31/2019
State of Alaska Department of Revenue30,684$1,516 12/31/2019
     AAON30,684$1,516 12/31/2019
Ensign Peak Advisors Inc30,101$1,487 12/31/2019
     AAON30,101$1,487 12/31/2019
American International Group Inc.29,613$1,463 12/31/2019
     AAON29,613$1,463 12/31/2019
Citadel Advisors LLC $1,385 12/31/2019
     AAON36,724$1,815 12/31/2019
     Put8,700$430 12/31/2019
Texas Permanent School Fund27,796$1,373 12/31/2019
     AAON27,796$1,373 12/31/2019
Envestnet Asset Management Inc.27,287$1,348 12/31/2019
     AAON27,287$1,348 12/31/2019
Arizona State Retirement System27,098$1,339 12/31/2019
     AAON27,098$1,339 12/31/2019
State Board of Administration of Florida Retirement System25,551$1,262 12/31/2019
     AAON25,551$1,262 12/31/2019
The Manufacturers Life Insurance Company 24,744$1,223 12/31/2019
     AAON24,744$1,223 12/31/2019
Russell Investments Group Ltd.23,960$1,182 12/31/2019
     AAON23,960$1,182 12/31/2019
M&T Bank Corp23,044$1,139 12/31/2019
     AAON23,044$1,139 12/31/2019
CIBC Private Wealth Group LLC22,713$1,122 12/31/2019
     AAON22,713$1,122 12/31/2019
Susquehanna International Group LLP $1,108 12/31/2019
     AAON11,930$589 12/31/2019
     Call10,500$519 12/31/2019
First Trust Advisors LP21,908$1,082 12/31/2019
     AAON21,908$1,082 12/31/2019
New York State Teachers Retirement System20,934$1,034 12/31/2019
     AAON20,934$1,034 12/31/2019
Balyasny Asset Management LLC20,698$1,023 12/31/2019
     AAON20,698$1,023 12/31/2019
Voya Investment Management LLC19,902$983 12/31/2019
     AAON19,902$983 12/31/2019
Citigroup Inc.19,532$965 12/31/2019
     AAON19,532$965 12/31/2019
AQR Capital Management LLC18,353$907 12/31/2019
     AAON18,353$907 12/31/2019
MetLife Investment Management LLC18,290$904 12/31/2019
     AAON18,290$904 12/31/2019
Pinebridge Investments L.P.17,137$846 12/31/2019
     AAON17,137$846 12/31/2019
Oregon Public Employees Retirement Fund16,337$807 12/31/2019
     AAON16,337$807 12/31/2019
Millennium Management LLC15,621$772 12/31/2019
     AAON15,621$772 12/31/2019
Weld Capital Management LLC15,304$756 12/31/2019
     AAON15,304$756 12/31/2019
JPMorgan Chase & Co.15,207$752 12/31/2019
     AAON15,207$752 12/31/2019
Deutsche Bank AG15,109$745 12/31/2019
     AAON15,109$745 12/31/2019
Mason Street Advisors LLC14,154$699 12/31/2019
     AAON14,154$699 12/31/2019
THB Asset Management14,123$697 12/31/2019
     AAON14,123$697 12/31/2019
Townsquare Capital LLC13,939$690 09/30/2019
     AAON13,939$690 09/30/2019
Louisiana State Employees Retirement System13,910$687 12/31/2019
     AAON13,910$687 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,777$681 12/31/2019
     AAON13,777$681 12/31/2019
State of Tennessee Treasury Department13,483$666 12/31/2019
     AAON13,483$666 12/31/2019
HRT Financial LLC12,956$640 12/31/2019
     AAON12,956$640 12/31/2019
Aperio Group LLC12,914$638 12/31/2019
     AAON12,914$638 12/31/2019
Municipal Employees Retirement System of Michigan12,440$615 12/31/2019
     AAON12,440$615 12/31/2019
Teachers Retirement System of The State of Kentucky12,342$610 12/31/2019
     AAON12,342$610 12/31/2019
Metropolitan Life Insurance Co NY12,079$597 12/31/2019
     AAON12,079$597 12/31/2019
BNP Paribas Arbitrage SA11,575$572 12/31/2019
     AAON11,575$572 12/31/2019
Cubist Systematic Strategies LLC9,991$494 12/31/2019
     AAON9,991$494 12/31/2019
Everence Capital Management Inc.9,750$482 12/31/2019
     AAON9,750$482 12/31/2019
Xact Kapitalforvaltning AB9,716$480 12/31/2019
     AAON9,716$480 12/31/2019
Victory Capital Management Inc.9,368$463 12/31/2019
     AAON9,368$463 12/31/2019
Laurel Wealth Advisors Inc.9,000$445 12/31/2019
     AAON9,000$445 12/31/2019
Public Employees Retirement Association of Colorado8,375$414 12/31/2019
     AAON8,375$414 12/31/2019
Amalgamated Bank8,090$400 12/31/2019
     AAON8,090$400 12/31/2019
Bank of Montreal Can7,419$367 12/31/2019
     AAON7,419$367 12/31/2019
Glen Harbor Capital Management LLC7,956$365 09/30/2019
     AAON7,956$365 09/30/2019
Qube Research & Technologies Ltd7,285$360 12/31/2019
     AAON7,285$360 12/31/2019
ProShare Advisors LLC6,685$330 12/31/2019
     AAON6,685$330 12/31/2019
Meadow Creek Investment Management LLC6,552$301 09/30/2019
     AAON6,552$301 09/30/2019
Creative Planning6,021$297 12/31/2019
     AAON6,021$297 12/31/2019
Sei Investments Co.5,447$269 12/31/2019
     AAON5,447$269 12/31/2019
Glenmede Trust Co. NA5,163$255 12/31/2019
     AAON5,163$255 12/31/2019
Truist Financial Corp5,039$249 12/31/2019
     AAON5,039$249 12/31/2019
Elkfork Partners LLC5,148$236 09/30/2019
     AAON5,148$236 09/30/2019
SG Americas Securities LLC4,748$235 12/31/2019
     AAON4,748$235 12/31/2019
Crossmark Global Holdings Inc.4,738$234 12/31/2019
     AAON4,738$234 12/31/2019
Profund Advisors LLC4,384$217 12/31/2019
     AAON4,384$217 12/31/2019
HBK Sorce Advisory LLC4,400$217 12/31/2019
     AAON4,400$217 12/31/2019
Hsbc Holdings PLC4,182$208 12/31/2019
     AAON4,182$208 12/31/2019
Riverhead Capital Management LLC4,101$188 09/30/2019
     AAON4,101$188 09/30/2019
Advisor Group Inc.3,506$174 12/31/2019
     AAON3,506$174 12/31/2019
Ameritas Investment Partners Inc.3,489$172 12/31/2019
     AAON3,489$172 12/31/2019
Tyers Asset Management LLC3,744$172 09/30/2019
     AAON3,744$172 09/30/2019
Squar Milner Financial Services LLC2,963$146 12/31/2019
     AAON2,963$146 12/31/2019
Belpointe Asset Management LLC2,712$134 12/31/2019
     AAON2,712$134 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,552$126 12/31/2019
     AAON2,552$126 12/31/2019
KBC Group NV2,422$120 12/31/2019
     AAON2,422$120 12/31/2019
PNC Financial Services Group Inc.2,001$99 12/31/2019
     AAON2,001$99 12/31/2019
Mutual of America Capital Management LLC1,430$71 12/31/2019
     AAON1,430$71 12/31/2019
Ellis Investment Partners LLC1,423$70 12/31/2019
     AAON1,423$70 12/31/2019
Smithfield Trust Co.1,325$65 12/31/2019
     AAON1,325$65 12/31/2019
Marshall Wace North America L.P.1,282$63 12/31/2019
     AAON1,282$63 12/31/2019
Huntington National Bank976$48 12/31/2019
     AAON976$48 12/31/2019
NumerixS Investment Technologies Inc600$30 12/31/2019
     AAON600$30 12/31/2019
Ladenburg Thalmann Financial Services Inc.567$28 12/31/2019
     AAON567$28 12/31/2019
Quadrant Capital Group LLC591$28 12/31/2019
     AAON591$28 12/31/2019
Point72 Hong Kong Ltd452$22 12/31/2019
     AAON452$22 12/31/2019
Point72 Asset Management L.P.400$20 12/31/2019
     AAON400$20 12/31/2019
Bessemer Group Inc.383$19 12/31/2019
     AAON383$19 12/31/2019
Benjamin F. Edwards & Company Inc.340$17 12/31/2019
     AAON340$17 12/31/2019
FMR LLC300$15 12/31/2019
     AAON300$15 12/31/2019
Nisa Investment Advisors LLC300$15 12/31/2019
     AAON300$15 12/31/2019
FTB Advisors Inc.319$15 12/31/2019
     AAON319$15 12/31/2019
Fifth Third Bancorp256$13 12/31/2019
     AAON256$13 12/31/2019
Evoke Wealth LLC196$10 12/31/2019
     AAON196$10 12/31/2019
Virtus Alternative Investment Advisers Inc.179$9 12/31/2019
     AAON179$9 12/31/2019
MV Capital Management Inc.150$7 12/31/2019
     AAON150$7 12/31/2019
Versant Capital Management Inc123$6 12/31/2019
     AAON123$6 12/31/2019
Gemmer Asset Management LLC109$5 12/31/2019
     AAON109$5 12/31/2019
Flagship Harbor Advisors LLC100$5 12/31/2019
     AAON100$5 12/31/2019
Oppenheimer Asset Management Inc.73$4 12/31/2019
     AAON73$4 12/31/2019
IFP Advisors Inc54$3 12/31/2019
     AAON54$3 12/31/2019
Rehmann Capital Advisory Group58$3 09/30/2019
     AAON58$3 09/30/2019
Parkside Financial Bank & Trust34$2 12/31/2019
     AAON34$2 12/31/2019
TCI Wealth Advisors Inc.43$2 12/31/2019
     AAON43$2 12/31/2019
NEXT Financial Group Inc36$2 12/31/2019
     AAON36$2 12/31/2019
Steward Partners Investment Advisory LLC52$2 12/31/2019
     AAON52$2 12/31/2019
Shine Investment Advisory Services Inc.22$1 12/31/2019
     AAON22$1 12/31/2019
Carroll Financial Associates Inc.23$1 12/31/2019
     AAON23$1 12/31/2019
Sowell Financial Services LLC28$1 12/31/2019
     AAON28$1 12/31/2019
Harvest Group Wealth Management LLC28$1 12/31/2019
     AAON28$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     AAON0$0 12/31/2019
     Call0$0 12/31/2019
Caption Management LLC $0 12/31/2019
     Put25,000$1,236 12/31/2019
     Call25,000$1,236 12/31/2019
Financial Gravity Wealth Inc.3$0 09/30/2019
     AAON3$0 09/30/2019
Prelude Capital Management LLC $-163 12/31/2019
     Put3,300$163 12/31/2019
Otter Creek Advisors LLC45,000$-2,223 12/31/2019
     Put45,000$2,223 12/31/2019

See Summary: Institutional Holders of AAON
See Details: Top 10 Hedge Funds Holding AAON
Also See: AAON Insider Buying
Also See: AAON Holdings Changes

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