Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Blue Owl Capital Inc (OWL)  
$17.77 0.22 (1.22%) as of 4:30 Mon 6/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 303    35
Total shares held : 
 431,072,449  
% of shares held : 
 96.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   96  
Amount of shares held : 
 -6,409,497  
% of shares held change : 
   -1.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.77  
Last Quarter's Ending Price : 
 $14.90  
Last Quarter's Average Price : 
 $13.46  
Change from last quarter's     
avg. price to the last closing  : 
4.31 (32.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 12,243,203
 2.84%
 
Increased Positions :
131
 43,132,956
 10.01%
 
Unchanged Positions :
45
 84,342,852
 19.57%
 
Decreased Positions :
70
-48,532,336
-11.26%
 
Closed Positions :
22
-13,253,320
-3.07%
 
Guru Positions :
0
 0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 120 - 2024-03-31 63,339,128 $1,194,576,000 163,377
   VANGUARD GROUP INC 767 - 2024-03-31 40,731,640 $768,199,000 250,977
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 146 - 2024-03-31 33,284,962 $627,754,000 107,321
   BLACKROCK INC. 1325 - 2024-03-31 16,640,159 $313,833,000 142,584
   FMR LLC 729 - 2024-03-31 12,477,566 $235,327,000 4,831,194
   CAPITAL RESEARCH GLOBAL INVESTORS 228 - 2024-03-31 10,512,628 $198,268,000 1,121,064
   STATE STREET CORP 1097 - 2024-03-31 7,435,162 $140,227,000 142,644
   MORGAN STANLEY 982 - 2024-03-31 7,313,649 $137,935,000 2,887,328
   MACQUARIE GROUP LTD 180 - 2024-03-31 6,794,324 $128,141,000 3,665,546
   GEODE CAPITAL MANAGEMENT LLC 822 - 2024-03-31 6,280,824 $118,481,000 230,008
   J P MORGAN CHASE & CO 853 - 2024-03-31 5,545,432 $104,587,000 5,195,468
   BECK MACK & OLIVER LLC 13 - 2024-03-31 5,266,385 $99,324,000 609,330
   WESTFIELD CAPITAL MANAGEMENT CO LLC 76 - 2024-03-31 4,529,065 $85,418,000 277,526
   ADVENT INTERNATIONAL CORP/MA 8 - 2024-03-31 4,030,000 $76,006,000 1,655,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 804 - 2024-03-31 3,685,790 $69,514,000 65,096
   AMERIPRISE FINANCIAL INC 683 - 2024-03-31 3,594,949 $67,801,000 3,442,143
   HIGHTOWER ADVISORS, LLC 252 - 2024-03-31 2,697,850 $50,872,000 96,987
   Point72 Asset Management L.P. 210 - 2024-03-31 2,431,252 $45,853,000 2,385,052
   BARCLAYS PLC 533 - 2024-03-31 2,354,100 $44,398,000 728,811
   FRANKLIN RESOURCES INC 584 - 2024-03-31 2,320,062 $43,756,000 454,570
   NORTHERN TRUST CORP 1134 - 2024-03-31 2,142,818 $40,414,000 162,097
   RENAISSANCE TECHNOLOGIES LLC 376 - 2024-03-31 2,108,700 $39,770,000 1,058,900
   BARTON INVESTMENT MANAGEMENT 7 - 2024-03-31 1,800,785 $33,963,000 135,015
   VOLORIDGE INVESTMENT MANAGEMENT LLC 236 - 2024-03-31 1,717,225 $32,387,000 1,621,109
   TRANSCEND WEALTH COLLECTIVE LLC 5 - 2024-03-31 1,712,171 $32,292,000 53,142
   RDST Capital LLC 7 - 2024-03-31 1,708,995 $32,232,000 182,995
   TWO SIGMA INVESTMENTS LLC 311 - 2024-03-31 1,477,816 $27,872,000 555,553
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 239 - 2024-03-31 1,366,567 $25,773,000 840,167
   Walleye Trading Advisors LLC 63 - 2024-03-31 1,254,229 $23,655,000 475,509
   Qube Research & Technologies Ltd 451 - 2024-03-31 1,221,490 $23,037,000 1,071,502
   FIRST TRUST ADVISORS LP 745 - 2024-03-31 1,214,679 $22,909,000 316,172
   UBS Group AG 1188 - 2024-03-31 1,072,323 $20,224,000 313,593
   WELLS FARGO & CO/MN 1112 - 2024-03-31 1,071,582 $20,210,000 356,273
   BB&T CORP 428 - 2024-03-31 1,019,500 $19,228,000 36,460
   WESTWOOD HOLDINGS GROUP INC 176 - 2024-03-31 978,499 $18,454,000 10,483
   COMERICA BANK 286 - 2024-03-31 824,067 $15,542,000 75,802
   Swiss National Bank 728 - 2024-03-31 810,000 $15,277,000 93,300
   SEI INVESTMENTS CO 741 - 2024-03-31 791,197 $14,922,000 616,123
   HUDSON BAY CAPITAL MANAGEMENT LP 91 - 2024-03-31 775,000 $14,617,000 425,000
   TCG Advisory Services LLC 36 - 2024-03-31 711,222 $13,414,000 274,158
   Foster Victor Wealth Advisors LLC 43 - 2024-03-31 627,923 $11,849,000 207,248
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 923 - 2024-03-31 585,847 $11,049,000 19,164
   Atlantic Trust Group LLC 324 - 2024-03-31 546,293 $10,145,000 13,240
   PRINCIPAL FINANCIAL GROUP INC 1313 - 2024-03-31 524,818 $9,898,000 198,100
   HUNTINGTON NATIONAL BANK 139 - 2024-03-31 487,523 $9,195,000 88
   Prana Capital Management LP 56 - 2024-03-31 466,508 $8,798,000 205,365
   CREDIT SUISSE/ 1022 - 2024-03-31 425,752 $8,030,000 50,044
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 719 - 2024-03-31 415,884 $7,844,000 15,179
   THRIVENT FINANCIAL FOR LUTHERANS 685 - 2024-03-31 414,737 $7,822,000 7,671
   RAYMOND JAMES & ASSOCIATES 1307 - 2024-03-31 405,407 $7,646,000 11,245
   OPTIMAS CAPITAL Ltd 5 - 2024-03-31 404,900 $7,636,000 318,800
   LEGAL & GENERAL GROUP PLC 1289 - 2024-03-31 390,291 $7,361,000 44,600
   CIBC WORLD MARKETS INC. 345 - 2024-03-31 366,171 $6,906,000 10,699
   ROYAL BANK OF CANADA 1752 - 2024-03-31 343,013 $6,470,000 112,397
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 24 - 2023-12-31 423,575 $6,311,000 46,000
   JANUS HENDERSON GROUP PLC 798 - 2024-03-31 330,095 $6,224,000 81,222
   ENVESTNET ASSET MANAGEMENT INC 1909 - 2024-03-31 289,438 $5,459,000 36,870
   STEPHENS INC /AR/ 262 - 2024-03-31 269,063 $5,075,000 198,277
   Chicago Partners Investment Group LLC 104 - 2024-03-31 270,929 $5,066,000 38,766
   Tranquility Partners LLC 10 - 2024-03-31 255,669 $4,822,000 1,461
   Edgestream Partners L.P. 130 - 2024-03-31 245,245 $4,625,000 33,043
   Treasurer of the State of North Carolina 664 - 2024-03-31 203,436 $3,837,000 1,390
   Engineers Gate Manager LP 284 - 2024-03-31 193,478 $3,649,000 66,162
   TrueMark Investments LLC 4 - 2024-03-31 188,668 $3,558,000 102,277
   HPM Partners LLC 778 - 2024-03-31 180,971 $3,413,000 9,076
   Ensign Peak Advisors Inc 763 - 2024-03-31 178,644 $3,369,000 65,454
   COMMONWEALTH EQUITY SERVICES LLC. 1423 - 2024-03-31 175,630 $3,312,000 5,270
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 22 - 2024-03-31 169,757 $3,202,000 24,942
   FIRST NATIONAL TRUST CO 133 - 2024-03-31 156,924 $2,960,000 294
   CITIGROUP INC 1574 - 2024-03-31 142,988 $2,697,000 4,114
   Steward Partners Investment Advisory LLC 486 - 2024-03-31 142,942 $2,696,000 87,134
   Baird Financial Group Inc. 861 - 2024-03-31 141,628 $2,671,000 49,739
   STIFEL FINANCIAL CORP 1539 - 2024-03-31 136,560 $2,576,000 39,939
   Man Group plc 1052 - 2024-03-31 132,744 $2,504,000 37,911
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1551 - 2024-03-31 128,447 $2,423,000 91,112
   MADISON WEALTH MANAGEMENT 67 - 2023-09-30 175,800 $2,278,000 101,800
   VIRGINIA RETIREMENT SYSTEMS ET AL 310 - 2023-09-30 173,600 $2,250,000 200
   ARIZONA STATE RETIREMENT SYSTEM 691 - 2024-03-31 112,725 $2,126,000 11,070
   Advisor Group Holdings Inc. 1735 - 2024-03-31 100,129 $1,888,000 79,361
   Cresset Asset Management LLC 705 - 2024-03-31 91,303 $1,722,000 43,515
   Otter Creek Advisors LLC 34 - 2024-03-31 90,658 $1,710,000 79,981
   DIVERSIFIED TRUST CO 217 - 2024-03-31 88,265 $1,665,000 26
   Empowered Funds LLC 679 - 2024-03-31 85,116 $1,605,000 11,511
   PNC FINANCIAL SERVICES GROUP INC 1053 - 2024-03-31 68,916 $1,300,000 774
   Rockefeller Capital Management L.P. 1162 - 2024-03-31 68,632 $1,294,000 36,016
   VICTORY CAPITAL MANAGEMENT INC 1586 - 2024-03-31 67,798 $1,279,000 580
   TEACHER RETIREMENT SYSTEM OF TEXAS 852 - 2024-03-31 66,572 $1,256,000 50,176
   Oliver Luxxe Assets LLC 105 - 2024-03-31 61,086 $1,152,000 1,462
   THOROUGHBRED FINANCIAL SERVICES LLC 180 - 2024-03-31 60,679 $1,144,000 25,059
   Keebeck Wealth Management LLC 131 - 2024-03-31 60,228 $1,136,000 48
   TOTH FINANCIAL ADVISORY CORP 118 - 2024-03-31 59,028 $1,113,000 6,528
   JANNEY MONTGOMERY SCOTT LLC 1483 - 2024-03-31 55,664 $1,050,000 40,643
   GUGGENHEIM CAPITAL LLC 1179 - 2024-03-31 53,086 $1,001,000 6,262
   Pictet Asset Management Holding SA 1025 - 2024-03-31 52,912 $998,000 7,026
   LPL FINANCIAL CORP 3267 - 2024-03-31 45,126 $851,000 10,753
   DUALITY ADVISERS LP 367 - 2024-03-31 45,005 $849,000 16,783
   Quantinno Capital Management LP 792 - 2024-03-31 44,682 $843,000 3,631
   SHERBROOKE PARK ADVISERS LLC 193 - 2024-03-31 44,322 $836,000 13,753
   DEERFIELD MANAGEMENT CO /NY 84 - 2024-03-31 41,712 $787,000 23,496
   CREATIVE PLANNING 1528 - 2024-03-31 40,547 $765,000 22,597
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us