HoldingsChannel.com
Funds Holding AAON
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.6,009,006$276,055 09/30/2019
     AAON6,009,006$276,055 09/30/2019
Kayne Anderson Rudnick Investment Management LLC4,598,829$211,270 09/30/2019
     AAON4,598,829$211,270 09/30/2019
Vanguard Group Inc.4,111,646$188,889 09/30/2019
     AAON4,111,646$188,889 09/30/2019
Capital Advisors Inc. OK3,292,444$165,066 09/30/2019
     AAON3,292,444$165,066 09/30/2019
Neuberger Berman Group LLC3,225,958$148,201 09/30/2019
     AAON3,225,958$148,201 09/30/2019
Dimensional Fund Advisors LP1,775,225$81,553 09/30/2019
     AAON1,775,225$81,553 09/30/2019
Conestoga Capital Advisors LLC1,621,793$74,505 09/30/2019
     AAON1,621,793$74,505 09/30/2019
Wasatch Advisors Inc.1,370,357$62,954 09/30/2019
     AAON1,370,357$62,954 09/30/2019
State Street Corp1,204,971$55,356 09/30/2019
     AAON1,204,971$55,356 09/30/2019
Adams Asset Advisors LLC1,000,000$45,940 09/30/2019
     AAON1,000,000$45,940 09/30/2019
Janus Henderson Group PLC789,622$36,275 09/30/2019
     AAON789,622$36,275 09/30/2019
Northern Trust Corp689,004$31,653 09/30/2019
     AAON689,004$31,653 09/30/2019
Loomis Sayles & Co. L P687,169$31,568 09/30/2019
     AAON687,169$31,568 09/30/2019
Geode Capital Management LLC604,396$27,765 09/30/2019
     AAON604,396$27,765 09/30/2019
Bank of New York Mellon Corp550,337$25,283 09/30/2019
     AAON550,337$25,283 09/30/2019
Rockefeller Capital Management L.P.514,428$23,633 09/30/2019
     AAON514,428$23,633 09/30/2019
Wells Fargo & Company MN505,786$23,235 09/30/2019
     AAON505,786$23,235 09/30/2019
Price T Rowe Associates Inc. MD500,554$22,995 09/30/2019
     AAON500,554$22,995 09/30/2019
Atlanta Capital Management Co. L L C442,686$20,337 09/30/2019
     AAON442,686$20,337 09/30/2019
Royal London Asset Management Ltd.94,529$18,300 09/30/2019
     AAON94,529$18,300 09/30/2019
BOKF NA390,066$17,919 09/30/2019
     AAON390,066$17,919 09/30/2019
Ameriprise Financial Inc.373,466$17,157 09/30/2019
     AAON373,466$17,157 09/30/2019
Principal Financial Group Inc.325,397$14,949 09/30/2019
     AAON325,397$14,949 09/30/2019
Charles Schwab Investment Management Inc.306,453$14,079 09/30/2019
     AAON306,453$14,079 09/30/2019
Personal Capital Advisors Corp303,806$13,956 09/30/2019
     AAON303,806$13,956 09/30/2019
State of Wisconsin Investment Board214,350$9,847 09/30/2019
     AAON214,350$9,847 09/30/2019
Morgan Stanley175,743$8,072 09/30/2019
     AAON175,743$8,072 09/30/2019
Nuveen Asset Management LLC166,949$7,669 09/30/2019
     AAON166,949$7,669 09/30/2019
Rhumbline Advisers126,614$5,817 09/30/2019
     AAON126,614$5,817 09/30/2019
Bank of America Corp DE123,639$5,680 09/30/2019
     AAON123,639$5,680 09/30/2019
Invesco Ltd.120,858$5,552 09/30/2019
     AAON120,858$5,552 09/30/2019
EULAV Asset Management118,300$5,435 09/30/2019
     AAON118,300$5,435 09/30/2019
Eagle Asset Management Inc.118,221$5,431 09/30/2019
     AAON118,221$5,431 09/30/2019
Legal & General Group Plc110,996$5,099 09/30/2019
     AAON110,996$5,099 09/30/2019
California Public Employees Retirement System104,779$4,814 09/30/2019
     AAON104,779$4,814 09/30/2019
Public Sector Pension Investment Board103,164$4,739 09/30/2019
     AAON103,164$4,739 09/30/2019
Raymond James Financial Services Advisors Inc.102,890$4,727 09/30/2019
     AAON102,890$4,727 09/30/2019
Comerica Bank97,818$4,655 09/30/2019
     AAON97,818$4,655 09/30/2019
Public Employees Retirement System of Ohio96,384$4,428 09/30/2019
     AAON96,384$4,428 09/30/2019
Parametric Portfolio Associates LLC87,396$4,015 09/30/2019
     AAON87,396$4,015 09/30/2019
Congress Asset Management Co. MA82,932$3,810 09/30/2019
     AAON82,932$3,810 09/30/2019
Swiss National Bank78,550$3,609 09/30/2019
     AAON78,550$3,609 09/30/2019
Alliancebernstein L.P.66,613$3,060 09/30/2019
     AAON66,613$3,060 09/30/2019
Prudential Financial Inc.64,821$2,978 09/30/2019
     AAON64,821$2,978 09/30/2019
California State Teachers Retirement System63,998$2,940 09/30/2019
     AAON63,998$2,940 09/30/2019
First Trust Advisors LP60,178$2,765 09/30/2019
     AAON60,178$2,765 09/30/2019
US Bancorp DE59,508$2,734 09/30/2019
     AAON59,508$2,734 09/30/2019
Barclays PLC52,161$2,395 09/30/2019
     AAON52,161$2,395 09/30/2019
SG Americas Securities LLC51,121$2,348 09/30/2019
     AAON51,121$2,348 09/30/2019
Arizona State Retirement System47,735$2,193 09/30/2019
     AAON47,735$2,193 09/30/2019
Royal Bank of Canada46,465$2,135 09/30/2019
     AAON46,465$2,135 09/30/2019
Wesbanco Bank Inc.44,987$2,067 09/30/2019
     AAON44,987$2,067 09/30/2019
Stifel Financial Corp45,068$2,061 09/30/2019
     AAON45,068$2,061 09/30/2019
New York State Common Retirement Fund42,700$1,962 09/30/2019
     AAON42,700$1,962 09/30/2019
Chatham Capital Group Inc.42,715$1,962 09/30/2019
     AAON42,715$1,962 09/30/2019
UBS Group AG42,157$1,936 09/30/2019
     AAON42,157$1,936 09/30/2019
UBS Asset Management Americas Inc.40,748$1,872 09/30/2019
     AAON40,748$1,872 09/30/2019
Allied Investment Advisors LLC40,035$1,839 09/30/2019
     AAON40,035$1,839 09/30/2019
Credit Suisse AG36,421$1,673 09/30/2019
     AAON36,421$1,673 09/30/2019
Raymond James & Associates34,956$1,606 09/30/2019
     AAON34,956$1,606 09/30/2019
Bahl & Gaynor Inc.32,558$1,495 09/30/2019
     AAON32,558$1,495 09/30/2019
Atria Investments LLC32,461$1,491 09/30/2019
     AAON32,461$1,491 09/30/2019
Thrivent Financial for Lutherans32,293$1,484 09/30/2019
     AAON32,293$1,484 09/30/2019
State of Alaska Department of Revenue31,222$1,434 09/30/2019
     AAON31,222$1,434 09/30/2019
American International Group Inc.30,405$1,397 09/30/2019
     AAON30,405$1,397 09/30/2019
Citadel Advisors LLC $1,385 09/30/2019
     AAON37,843$1,739 09/30/2019
     Put7,700$354 09/30/2019
Citigroup Inc.29,811$1,369 09/30/2019
     AAON29,811$1,369 09/30/2019
Pinebridge Investments L.P.29,657$1,363 09/30/2019
     AAON29,657$1,363 09/30/2019
Goldman Sachs Group Inc.29,076$1,336 09/30/2019
     AAON29,076$1,336 09/30/2019
Texas Permanent School Fund27,663$1,271 09/30/2019
     AAON27,663$1,271 09/30/2019
Envestnet Asset Management Inc.26,988$1,240 09/30/2019
     AAON26,988$1,240 09/30/2019
State Board of Administration of Florida Retirement System26,081$1,198 09/30/2019
     AAON26,081$1,198 09/30/2019
The Manufacturers Life Insurance Company 25,427$1,157 09/30/2019
     AAON25,427$1,157 09/30/2019
Millennium Management LLC24,746$1,136 09/30/2019
     AAON24,746$1,136 09/30/2019
M&T Bank Corp23,612$1,085 09/30/2019
     AAON23,612$1,085 09/30/2019
Susquehanna International Group LLP $1,048 09/30/2019
     AAON18,528$851 09/30/2019
     Call11,300$519 09/30/2019
     Put7,000$322 09/30/2019
CIBC Private Wealth Group LLC22,713$1,044 09/30/2019
     AAON22,713$1,044 09/30/2019
New York State Teachers Retirement System21,046$967 09/30/2019
     AAON21,046$967 09/30/2019
Deutsche Bank AG18,332$840 09/30/2019
     AAON18,332$840 09/30/2019
MetLife Investment Management LLC18,290$840 09/30/2019
     AAON18,290$840 09/30/2019
State of Tennessee Treasury Department17,514$805 09/30/2019
     AAON17,514$805 09/30/2019
AQR Capital Management LLC17,370$798 09/30/2019
     AAON17,370$798 09/30/2019
Russell Investments Group Ltd.17,360$797 09/30/2019
     AAON17,360$797 09/30/2019
Voya Investment Management LLC16,454$756 09/30/2019
     AAON16,454$756 09/30/2019
Oregon Public Employees Retirement Fund16,337$751 09/30/2019
     AAON16,337$751 09/30/2019
Townsquare Capital LLC13,939$690 09/30/2019
     AAON13,939$690 09/30/2019
Louisiana State Employees Retirement System15,000$689 09/30/2019
     AAON15,000$689 09/30/2019
THB Asset Management14,123$648 09/30/2019
     AAON14,123$648 09/30/2019
Mason Street Advisors LLC13,801$634 09/30/2019
     AAON13,801$634 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,786$633 09/30/2019
     AAON13,786$633 09/30/2019
Metropolitan Life Insurance Co NY13,499$620 09/30/2019
     AAON13,499$620 09/30/2019
JPMorgan Chase & Co.13,465$619 09/30/2019
     AAON13,465$619 09/30/2019
Teachers Retirement System of The State of Kentucky12,342$567 09/30/2019
     AAON12,342$567 09/30/2019
Aperio Group LLC12,187$560 09/30/2019
     AAON12,187$560 09/30/2019
Municipal Employees Retirement System of Michigan12,190$560 09/30/2019
     AAON12,190$560 09/30/2019
Renaissance Technologies LLC10,257$471 09/30/2019
     AAON10,257$471 09/30/2019
Everence Capital Management Inc.9,750$448 09/30/2019
     AAON9,750$448 09/30/2019
Xact Kapitalforvaltning AB9,716$446 09/30/2019
     AAON9,716$446 09/30/2019
KBC Group NV9,557$439 09/30/2019
     AAON9,557$439 09/30/2019
HighTower Advisors LLC9,355$428 09/30/2019
     AAON9,355$428 09/30/2019
Laurel Wealth Advisors Inc.9,000$413 09/30/2019
     AAON9,000$413 09/30/2019
HRT Financial LLC8,776$403 09/30/2019
     AAON8,776$403 09/30/2019
Marshall Wace North America L.P.8,443$388 09/30/2019
     AAON8,443$388 09/30/2019
Public Employees Retirement Association of Colorado8,375$385 09/30/2019
     AAON8,375$385 09/30/2019
Glen Harbor Capital Management LLC7,956$365 09/30/2019
     AAON7,956$365 09/30/2019
Amalgamated Bank7,607$349 09/30/2019
     AAON7,607$349 09/30/2019
BNP Paribas Arbitrage SA7,476$343 09/30/2019
     AAON7,476$343 09/30/2019
Victory Capital Management Inc.7,241$333 09/30/2019
     AAON7,241$333 09/30/2019
Dynamic Technology Lab Private Ltd6,657$306 09/30/2019
     AAON6,657$306 09/30/2019
Meadow Creek Investment Management LLC6,552$301 09/30/2019
     AAON6,552$301 09/30/2019
Creative Planning6,208$285 09/30/2019
     AAON6,208$285 09/30/2019
Bank of Montreal Can6,025$276 09/30/2019
     AAON6,025$276 09/30/2019
ProShare Advisors LLC5,707$262 09/30/2019
     AAON5,707$262 09/30/2019
BB&T Corp5,672$261 09/30/2019
     AAON5,672$261 09/30/2019
Jane Street Group LLC5,545$255 09/30/2019
     AAON5,545$255 09/30/2019
Sei Investments Co.5,039$239 09/30/2019
     AAON5,039$239 09/30/2019
Elkfork Partners LLC5,148$236 09/30/2019
     AAON5,148$236 09/30/2019
Profund Advisors LLC4,979$229 09/30/2019
     AAON4,979$229 09/30/2019
Virtu Financial LLC4,960$228 09/30/2019
     AAON4,960$228 09/30/2019
Stone Ridge Asset Management LLC4,928$226 09/30/2019
     AAON4,928$226 09/30/2019
D. E. Shaw & Co. Inc.4,855$223 09/30/2019
     AAON4,855$223 09/30/2019
Glenmede Trust Co. NA4,521$207 09/30/2019
     AAON4,521$207 09/30/2019
Riverhead Capital Management LLC4,101$188 09/30/2019
     AAON4,101$188 09/30/2019
Tyers Asset Management LLC3,744$172 09/30/2019
     AAON3,744$172 09/30/2019
Ameritas Investment Partners Inc.3,489$160 09/30/2019
     AAON3,489$160 09/30/2019
Advisor Group Inc.3,481$159 09/30/2019
     AAON3,481$159 09/30/2019
Nisa Investment Advisors LLC3,300$152 09/30/2019
     AAON3,300$152 09/30/2019
PNC Financial Services Group Inc.3,217$150 09/30/2019
     AAON3,217$150 09/30/2019
Belpointe Asset Management LLC2,712$136 06/30/2019
     AAON2,712$136 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,552$117 09/30/2019
     AAON2,552$117 09/30/2019
Quantamental Technologies LLC2,474$114 09/30/2019
     AAON2,474$114 09/30/2019
Marshall Wace LLP1,765$82 09/30/2019
     AAON1,765$82 09/30/2019
Mutual of America Capital Management LLC1,510$69 09/30/2019
     AAON1,510$69 09/30/2019
Ellis Investment Partners LLC1,423$65 09/30/2019
     AAON1,423$65 09/30/2019
Smithfield Trust Co.1,325$61 09/30/2019
     AAON1,325$61 09/30/2019
LS Investment Advisors LLC1,155$53 09/30/2019
     AAON1,155$53 09/30/2019
Huntington National Bank1,126$52 09/30/2019
     AAON1,126$52 09/30/2019
Tower Research Capital LLC TRC 1,125$52 09/30/2019
     AAON1,125$52 09/30/2019
NumerixS Investment Technologies Inc900$41 09/30/2019
     AAON900$41 09/30/2019
Squar Milner Financial Services LLC825$37 09/30/2019
     AAON825$37 09/30/2019
Ladenburg Thalmann Financial Services Inc.577$27 09/30/2019
     AAON577$27 09/30/2019
Quadrant Capital Group LLC591$27 09/30/2019
     AAON591$27 09/30/2019
Plante Moran Financial Advisors LLC462$21 09/30/2019
     AAON462$21 09/30/2019
Bessemer Group Inc.342$16 09/30/2019
     AAON342$16 09/30/2019
FMR LLC302$14 09/30/2019
     AAON302$14 09/30/2019
FTB Advisors Inc.318$14 09/30/2019
     AAON318$14 09/30/2019
Rehmann Capital Advisory Group212$11 06/30/2019
     AAON212$11 06/30/2019
Fifth Third Bancorp199$9 09/30/2019
     AAON199$9 09/30/2019
Evoke Wealth LLC196$9 09/30/2019
     AAON196$9 09/30/2019
MV Capital Management Inc.150$7 09/30/2019
     AAON150$7 09/30/2019
Gemmer Asset Management LLC109$5 09/30/2019
     AAON109$5 09/30/2019
Venturi Wealth Management LLC119$5 09/30/2019
     AAON119$5 09/30/2019
Versant Capital Management Inc123$5 09/30/2019
     AAON123$5 09/30/2019
Flagship Harbor Advisors LLC100$4 09/30/2019
     AAON100$4 09/30/2019
Quest Capital Management Inc. ADV72$3 09/30/2019
     AAON72$3 09/30/2019
Oppenheimer Asset Management Inc.73$3 09/30/2019
     AAON73$3 09/30/2019
Benjamin F. Edwards & Company Inc.37$2 09/30/2019
     AAON37$2 09/30/2019
Parkside Financial Bank & Trust34$2 09/30/2019
     AAON34$2 09/30/2019
TCI Wealth Advisors Inc.43$2 09/30/2019
     AAON43$2 09/30/2019
NEXT Financial Group Inc36$2 09/30/2019
     AAON36$2 09/30/2019
Steward Partners Investment Advisory LLC52$2 09/30/2019
     AAON52$2 09/30/2019
Shine Investment Advisory Services Inc.22$1 09/30/2019
     AAON22$1 09/30/2019
Carroll Financial Associates Inc.23$1 09/30/2019
     AAON23$1 09/30/2019
Sowell Financial Services LLC28$1 09/30/2019
     AAON28$1 09/30/2019
Harvest Group Wealth Management LLC28$1 09/30/2019
     AAON28$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     AAON0$0 09/30/2019
     Call0$0 09/30/2019
IFP Advisors Inc0$0 09/30/2019
     AAON0$0 09/30/2019
Financial Gravity Wealth Inc.3$0 09/30/2019
     AAON3$0 09/30/2019
Prelude Capital Management LLC $-482 09/30/2019
     Put10,500$482 09/30/2019
Otter Creek Advisors LLC35,400$-1,626 09/30/2019
     Put35,400$1,626 09/30/2019

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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