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Get Institutions for : 
Bank OZK (OZK)  
$46.50 0.10 (0.22%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 408    21
Total shares held : 
 97,266,984  
% of shares held : 
 75.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 -2,396,297  
% of shares held change : 
   -1.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.79  
Last Quarter's Ending Price : 
 $49.83  
Last Quarter's Average Price : 
 $41.21  
Change from last quarter's     
avg. price to the last closing  : 
5.29 (12.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 1,769,434
 1.82%
 
Increased Positions :
144
 3,733,617
 3.84%
 
Unchanged Positions :
71
 627,637
 0.65%
 
Decreased Positions :
146
-6,618,545
-6.8%
 
Closed Positions :
26
-1,280,803
-1.32%
 
Guru Positions :
2
324,500
 0.33%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 962 - 2024-03-31 11,913,399 $541,583,000 -115,380
   BLACKROCK INC. 1099 - 2024-03-31 9,969,467 $453,212,000 96,684
   STATE STREET CORP 659 - 2024-03-31 6,980,499 $317,333,000 195,863
   DIMENSIONAL FUND ADVISORS INC 223 - 2024-03-31 6,776,822 $308,074,000 87,689
   WASATCH ADVISORS INC 15 - 2024-03-31 6,483,029 $294,718,000 -480,432
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 397 - 2024-03-31 3,776,275 $171,669,000 792,564
   FULLER & THALER ASSET MANAGEMENT, INC. 32 - 2024-03-31 3,511,056 $159,613,000 -1,372,504
   WELLINGTON MANAGEMENT CO LLP 555 - 2024-03-31 2,256,123 $102,563,000 358,427
   VAN BERKOM & ASSOCIATES INC. 11 - 2024-03-31 1,983,774 $90,182,000 106,319
   PRINCIPAL FINANCIAL GROUP INC 299 - 2024-03-31 1,971,565 $89,627,000 -83,588
   GEODE CAPITAL MANAGEMENT LLC 1040 - 2024-03-31 1,843,586 $83,824,000 85,062
   COPELAND CAPITAL MANAGEMENT, LLC 22 - 2024-03-31 1,696,756 $77,135,000 39,403
   FIRST TRUST ADVISORS LP 337 - 2024-03-31 1,551,756 $70,543,000 271,880
   ALLIANCEBERNSTEIN L.P. 512 - 2024-03-31 1,510,846 $68,683,000 827,440
   JARISLOWSKY FRASER LTD 54 - 2024-03-31 1,487,094 $67,603,000 -120,351
   AMERICAN CENTURY COMPANIES INC 475 - 2024-03-31 1,346,995 $61,234,000 437,463
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 270 - 2024-03-31 1,325,783 $60,270,000 -172,519
   NORGES BANK 850 - 2023-12-31 1,129,694 $56,293,000 -40,507
   BANK OF NEW YORK MELLON CORP 966 - 2024-03-31 1,226,122 $55,739,000 -134,240
   MORGAN STANLEY 1663 - 2024-03-31 1,219,236 $55,427,000 226,052
   Giverny Capital Inc. 17 - 2024-03-31 1,165,110 $52,966,000 926,339
   Newport Trust Co 41 - 2024-03-31 1,124,531 $51,121,000 -26,997
   JUPITER ASSET MANAGEMENT LTD 62 - 2024-03-31 1,103,338 $50,158,000 -15,562
   DIAMOND HILL CAPITAL MANAGEMENT INC 80 - 2024-03-31 1,063,531 $48,348,000 -76,243
   NORTHERN TRUST CORP 1203 - 2024-03-31 801,822 $36,451,000 -144,196
   CAPTRUST FINANCIAL ADVISORS 152 - 2024-03-31 721,011 $32,777,000 32,813
   VIRGINIA RETIREMENT SYSTEMS ET AL 103 - 2023-09-30 843,400 $31,265,000 788,300
   BANK OF AMERICA CORP /DE/ 1626 - 2024-03-31 665,440 $30,251,000 -17,559
   RAYMOND JAMES & ASSOCIATES 625 - 2024-03-31 615,481 $27,980,000 128,101
   PROSHARE ADVISORS LLC 226 - 2024-03-31 611,593 $27,803,000 -212,885
   AQR CAPITAL MANAGEMENT LLC 431 - 2024-03-31 605,918 $27,545,000 507,787
   INVESCO LTD 1291 - 2024-03-31 583,397 $26,521,000 163,559
   NUVEEN ASSET MANAGEMENT, LLC 1034 - 2024-03-31 544,297 $24,744,000 -44,308
   CLEARBRIDGE ADVISORS LLC 450 - 2024-03-31 484,471 $22,024,000 -25,110
   KENNEDY CAPITAL MANAGEMENT INC 32 - 2024-03-31 479,325 $21,790,000 -12,206
   LSV ASSET MANAGEMENT 331 - 2024-03-31 472,140 $21,463,000 400
   Qube Research & Technologies Ltd 481 - 2024-03-31 466,905 $21,226,000 395,834
   MILLENNIUM MANAGEMENT LLC 975 - 2024-03-31 460,211 $20,921,000 236,230
   WAYNE HUMMER ASSET MANAGEMENT CO 125 - 2024-03-31 428,509 $19,480,000 -74,804
   J P MORGAN CHASE & CO 1735 - 2024-03-31 384,224 $17,467,000 -28,494
   GOLDMAN SACHS GROUP INC/ 1657 - 2024-03-31 375,105 $17,052,000 15,291
   RENAISSANCE TECHNOLOGIES LLC 716 - 2024-03-31 370,297 $16,834,000 253,100
   ENVESTNET ASSET MANAGEMENT INC 1221 - 2024-03-31 359,774 $16,355,000 47,609
   WEYBOSSET RESEARCH & MANAGEMENT LLC 5 - 2024-03-31 249,381 $15,935,000 -7,625
   RICE HALL JAMES & ASSOCIATES LLC 29 - 2024-03-31 345,425 $15,703,000 -14,211
   LPL FINANCIAL CORP 1074 - 2024-03-31 335,478 $15,251,000 4,765
   D E SHAW & CO INC 627 - 2024-03-31 332,948 $15,136,000 224,149
   FAIRHOLME CAPITAL MANAGEMENT LLC -- Notable Guru -- 4 - 2024-03-31 324,500 $14,752,000 273,300
   BARCLAYS PLC 863 - 2024-03-31 313,004 $14,229,000 31,678
   RHUMBLINE ADVISERS 884 - 2024-03-31 308,434 $14,021,000 -14,818
   SEI INVESTMENTS CO 778 - 2024-03-31 305,221 $13,875,000 -22,117
   BRANDYWINE ASSET MANAGEMENT LLC 209 - 2024-03-31 301,996 $13,729,000 -2,138
   CABOT MONEY MANAGEMENT INC 22 - 2024-03-31 292,011 $13,275,000 -91,627
   WELLS FARGO & CO/MN 1361 - 2024-03-31 288,952 $13,136,000 -17,130
   CI INVESTMENTS INC 214 - 2024-03-31 283,693 $12,897,000 -43,516
   RAFFERTY ASSET MANAGEMENT LLC 230 - 2024-03-31 273,532 $12,435,000 75,682
   TWO SIGMA INVESTMENTS LLC 521 - 2024-03-31 268,885 $12,224,000 217,306
   CITADEL ADVISORS LLC 1119 - 2024-03-31 268,730 $12,216,000 -440,625
   DUQUESNE FAMILY OFFICE LLC 42 *New 2024-03-31 234,200 $10,647,000 234,200
   TCW GROUP INC 127 - 2024-03-31 232,177 $10,555,000 -25,600
   CITIGROUP INC 885 - 2024-03-31 217,229 $9,875,000 85,869
   Swiss National Bank 926 - 2024-03-31 215,433 $9,794,000 0
   EPOCH INVESTMENT PARTNERS INC. 254 - 2024-03-31 214,990 $9,773,000 1,785
   QV Investors Inc. 41 - 2024-03-31 214,130 $9,734,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 891 - 2024-03-31 211,800 $9,628,000 -6,430
   AMERIPRISE FINANCIAL INC 1809 - 2024-03-31 203,479 $9,250,000 -38,572
   ZIEGLER CAPITAL MANAGEMENT LLC 90 - 2024-03-31 203,065 $9,231,000 130,028
   Allspring Global Investments Holdings LLC 790 - 2024-03-31 198,917 $9,043,000 0
   M&G Plc 214 - 2024-03-31 187,492 $8,437,000 0
   Schonfeld Strategic Advisors LLC 390 - 2024-03-31 181,296 $8,242,000 -214,322
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1043 - 2024-03-31 176,610 $8,029,000 -22,695
   VICTORY CAPITAL MANAGEMENT INC 1109 - 2024-03-31 167,894 $7,632,000 143,757
   LEGAL & GENERAL GROUP PLC 1278 - 2024-03-31 165,192 $7,510,000 814
   VOLORIDGE INVESTMENT MANAGEMENT LLC 561 - 2024-03-31 159,472 $7,250,000 15,663
   ALGERT COLDIRON INVESTORS LLC 81 - 2024-03-31 153,997 $7,001,000 48,832
   CREDIT SUISSE/ 1107 - 2024-03-31 150,842 $6,857,000 5,657
   CAPITAL FUND MANAGEMENT S.A. 272 - 2024-03-31 146,289 $6,650,000 12,513
   AMERICAN INTERNATIONAL GROUP INC 636 - 2024-03-31 139,286 $6,332,000 -2,848
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 726 - 2024-03-31 138,018 $6,274,000 6,798
   SCHRODER INVESTMENT MANAGEMENT GROUP 720 *New 2024-03-31 135,880 $6,177,000 135,880
   Russell Investments Group Ltd. 1069 - 2024-03-31 135,154 $6,144,000 -794
   Retirement Systems of Alabama 660 - 2024-03-31 132,125 $6,006,000 -212,854
   ExodusPoint Capital Management LP 265 - 2024-03-31 130,065 $5,913,000 62,365
   iA Global Asset Management Inc. 181 - 2024-03-31 125,560 $5,708,000 0
   QUANTBOT TECHNOLOGIES LLC 60 - 2024-03-31 121,576 $5,527,000 60,297
   BANK OF THE OZARKS 5 - 2024-03-31 119,418 $5,429,000 -555
   HORRELL CAPITAL MANAGEMENT INC 22 - 2024-03-31 117,734 $5,352,000 588
   Kovitz Investment Group Partners LLC 198 - 2024-03-31 112,847 $5,130,000 -962
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 918 - 2024-03-31 109,136 $4,961,000 -6,220
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 772 - 2024-03-31 140,492 $4,805,000 29,993
   Edgestream Partners L.P. 145 - 2024-03-31 96,481 $4,386,000 68,955
   PRUDENTIAL CORP PLC 280 - 2024-03-31 95,728 $4,352,000 43,084
   UBS Group AG 2306 - 2024-03-31 95,472 $4,340,000 -189
   Squarepoint Ops LLC 743 - 2024-03-31 94,810 $4,310,000 -134,900
   Foundry Partners LLC 147 *New 2024-03-31 94,452 $4,294,000 94,452
   MANUFACTURERES LIFE INSURANCE CO 1248 - 2024-03-31 93,428 $4,247,000 3,272
   JANE STREET GROUP LLC 1430 - 2024-03-31 93,226 $4,238,000 -65,475
   TEXAS PERMANENT SCHOOL FUND 647 - 2024-03-31 92,084 $4,186,000 1,192
   ING INVESTMENT MANAGEMENT LLC 952 - 2024-03-31 87,434 $3,975,000 2,778
   B. Metzler seel. Sohn & Co. AG 231 - 2024-03-31 87,301 $3,969,000 -8,066
  100 Records found
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