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Get Institutions for : 
Bank OZK (OZK)  
$46.19 0.31 (0.67%) as of 4:30 Tue 5/28


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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  : 
4.98 (12.08%)  




 
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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 397 - 2024-03-31 3,776,275 $171,669,000 792,564
   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
   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
   AMERICAN CENTURY COMPANIES INC 475 - 2024-03-31 1,346,995 $61,234,000 437,463
   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
   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
   RAYMOND JAMES & ASSOCIATES 625 - 2024-03-31 615,481 $27,980,000 128,101
   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
   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
   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
   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
   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
   CITIGROUP INC 885 - 2024-03-31 217,229 $9,875,000 85,869
   EPOCH INVESTMENT PARTNERS INC. 254 - 2024-03-31 214,990 $9,773,000 1,785
   ZIEGLER CAPITAL MANAGEMENT LLC 90 - 2024-03-31 203,065 $9,231,000 130,028
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 726 - 2024-03-31 138,018 $6,274,000 6,798
   ExodusPoint Capital Management LP 265 - 2024-03-31 130,065 $5,913,000 62,365
   QUANTBOT TECHNOLOGIES LLC 60 - 2024-03-31 121,576 $5,527,000 60,297
   HORRELL CAPITAL MANAGEMENT INC 22 - 2024-03-31 117,734 $5,352,000 588
   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
   MANUFACTURERES LIFE INSURANCE CO 1248 - 2024-03-31 93,428 $4,247,000 3,272
   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
   STEPHENS INC /AR/ 295 - 2024-03-31 83,758 $3,808,000 2
   SUMMIT INVESTMENT ADVISORS INC 134 - 2024-03-31 83,182 $3,781,000 158
   Jump Financial LLC 216 - 2024-03-31 82,840 $3,766,000 82,840
   Treasurer of the State of North Carolina 675 - 2024-03-31 82,680 $3,759,000 33,923
   GREAT WEST LIFE ASSURANCE CO /CAN/ 959 - 2024-03-31 82,134 $3,733,000 409
   STIFEL FINANCIAL CORP 1432 - 2024-03-31 67,047 $3,048,000 3,158
   STATE OF NEW JERSEY COMMON PENSION FUND D 1091 - 2024-03-31 66,179 $3,008,000 3,657
   PRICE T ROWE ASSOCIATES INC /MD/ 1403 - 2024-03-31 62,444 $2,839,000 3,301
   TWO SIGMA ADVISERS, LLC 1039 - 2024-03-31 62,400 $2,837,000 55,400
   CONGRESS ASSET MANAGEMENT CO /MA 259 - 2024-03-31 61,952 $2,816,000 724
   MITSUBISHI UFJ TRUST & BANKING CORP 749 - 2024-03-31 62,281 $2,795,000 7,056
   BNP PARIBAS ARBITRAGE SA 1257 - 2024-03-31 61,181 $2,781,000 41,527
   Alaska Permanent Fund Corp 237 - 2024-03-31 58,204 $2,646,000 823
   NISA INVESTMENT ADVISORS L L C 638 - 2024-03-31 54,539 $2,479,000 4,060
   Entropy Technologies LP 121 - 2024-03-31 52,561 $2,389,000 19,809
   Naviter Wealth LLC 73 - 2024-03-31 51,457 $2,339,000 17,192
   Quantinno Capital Management LP 490 - 2024-03-31 47,690 $2,168,000 14,582
   Quest Partners LLC 33 - 2024-03-31 46,279 $2,104,000 16,104
   CAMPBELL & CO INVESTMENT ADVISER LLC 133 - 2024-03-31 45,932 $2,088,000 25,225
   M&T BANK CORP 651 - 2024-03-31 45,703 $2,078,000 373
   CAXTON ASSOCIATES LLC 119 - 2024-03-31 44,690 $2,032,000 11,281
   Ensign Peak Advisors Inc 939 - 2024-03-31 42,752 $1,944,000 9,529
   QSV Equity Investors LLC 13 - 2024-03-31 42,091 $1,913,000 50
   STRS OHIO 663 - 2024-03-31 40,614 $1,846,000 13,888
   PALISADE CAPITAL MANAGEMENT LLC/NJ 161 - 2024-03-31 40,305 $1,832,000 1,835
   VAN ECK ASSOCIATES CORP 886 - 2024-03-31 39,460 $1,794,000 10,554
   CARDINAL CAPITAL MANAGEMENT 93 - 2024-03-31 39,392 $1,791,000 8,688
   Buckingham Strategic Partners 175 - 2024-03-31 37,490 $1,704,000 934
   MONEY CONCEPTS CAPITAL CORP 165 - 2024-03-31 37,409 $1,701,000 3,478
   NEUBERGER BERMAN GROUP LLC 1142 - 2024-03-31 35,832 $1,629,000 5,680
   Engineers Gate Manager LP 585 - 2024-03-31 34,633 $1,574,000 8,585
   Cresset Asset Management LLC 755 - 2024-03-31 34,368 $1,562,000 11,386
   ONTARIO TEACHERS PENSION PLAN BOARD 278 - 2024-03-31 31,835 $1,447,000 11,844
   Louisiana State Employees Retirement System 736 - 2024-03-31 30,300 $1,377,000 700
   Aquatic Capital Management LLC 343 - 2024-03-31 27,900 $1,268,000 27,900
   Crossmark Global Holdings Inc. 555 - 2024-03-31 26,412 $1,201,000 19,217
   STATE TREASURER STATE OF MICHIGAN 803 - 2024-03-31 25,812 $1,173,000 600
   CLARIVEST ASSET MANAGEMENT LLC 242 - 2024-03-31 25,206 $1,146,000 43
   Pathstone Holdings LLC 1202 - 2024-03-31 24,880 $1,131,000 1,214
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 510 - 2024-03-31 23,468 $1,067,000 60
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 907 - 2024-03-31 23,275 $1,058,000 58
   VERITION FUND MANAGEGMENT LLC 1004 - 2024-03-31 23,086 $1,049,000 11,384
   COMMERCE BANK N A/MO 611 - 2024-03-31 22,862 $1,039,000 1,010
   BTC Capital Management Inc. 132 - 2024-03-31 21,945 $998,000 2,963
   MML INVESTORS SERVICES LLC 1432 - 2024-03-31 21,482 $977,000 2,423
   CBOE Vest Financial LLC 170 - 2024-03-31 19,358 $880,000 14,632
   REDMONT WEALTH ADVISORS LLC 24 - 2024-03-31 17,759 $807,000 1,217
   Pearl River Capital LLC 232 - 2024-03-31 17,193 $782,000 2,878
   PEAK6 Investments LLC 354 - 2024-03-31 16,631 $756,000 16,631
   NAPLES GLOBAL ADVISORS LLC 249 - 2024-03-31 16,150 $734,000 925
   FINANCIAL NETWORK 1674 - 2024-03-31 15,695 $714,000 441
  100 Records found
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