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Get Institutions for : 
Orion Engineered Carbons SA (OEC)  
$23.94 0.05 (0.21%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 192    2
Total shares held : 
 54,450,413  
% of shares held : 
 90.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 817,796  
% of shares held change : 
   1.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.81  
Last Quarter's Ending Price : 
 $23.52  
Last Quarter's Average Price : 
 $23.12  
Change from last quarter's     
avg. price to the last closing  : 
0.82 (3.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 796,891
 1.46%
 
Increased Positions :
64
 4,059,629
 7.46%
 
Unchanged Positions :
37
 4,236,108
 7.78%
 
Decreased Positions :
76
-3,086,956
-5.67%
 
Closed Positions :
17
-951,768
-1.75%
 
Guru Positions :
2
328,477
 0.6%
 
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 period: 12-31-2023 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
   BLACKROCK INC. 2058 - 2024-03-31 4,005,479 $94,209,000 -90,001
   PZENA INVESTMENT MANAGEMENT LLC 68 - 2024-03-31 2,868,493 $67,467,000 -172,158
   FMR LLC 1242 - 2024-03-31 2,619,741 $61,616,000 -374
   MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC 1 - 2024-03-31 1,649,899 $38,806,000 -105,345
   INVESCO LTD 1249 - 2024-03-31 1,236,885 $29,092,000 -154,292
   MORGAN STANLEY 2358 - 2024-03-31 1,143,313 $26,891,000 -332,034
   RENAISSANCE TECHNOLOGIES LLC 680 - 2024-03-31 769,201 $18,092,000 -68,495
   J P MORGAN CHASE & CO 1762 - 2024-03-31 705,095 $16,584,000 -42,132
   GRIZZLYROCK CAPITAL LLC 2 - 2024-03-31 609,772 $14,342,000 -240,775
   NORTHERN TRUST CORP 1909 - 2024-03-31 524,193 $12,329,000 -7,511
   Boston Partners 382 - 2024-03-31 499,109 $11,756,000 -7,409
   TOCQUEVILLE ASSET MANAGEMENT LP 124 - 2024-03-31 471,633 $11,093,000 -156,840
   FIRST MANHATTAN CO 155 - 2024-03-31 413,730 $9,731,000 -4,485
   JACOBS LEVY EQUITY MANAGEMENT INC 311 - 2024-03-31 399,576 $9,398,000 -1,090
   22NW LP 6 - 2024-03-31 338,768 $7,968,000 -397,704
   KENNEDY CAPITAL MANAGEMENT INC 222 - 2024-03-31 335,601 $7,893,000 -32,793
   BT Investment Management Ltd 128 - 2022-12-31 406,926 $7,247,000 -73,399
   D E SHAW & CO INC 1065 - 2024-03-31 254,534 $5,987,000 -7,824
   STATE OF WISCONSIN INVESTMENT BOARD 892 - 2024-03-31 248,621 $5,848,000 -30,192
   GOLDMAN SACHS GROUP INC/ 2514 - 2024-03-31 222,493 $5,233,000 -47,785
   ALLIANCEBERNSTEIN L.P. 1459 - 2024-03-31 212,391 $4,995,000 -7,500
   AMERIPRISE FINANCIAL INC 2339 - 2024-03-31 200,647 $4,719,000 -5,111
   GANNETT WELSH & KOTLER 276 - 2024-03-31 199,391 $4,690,000 -7,260
   BANK OF NEW YORK MELLON CORP 2392 - 2024-03-31 184,349 $4,336,000 -8,734
   Pantechnicon Advisors LLP 2 - 2024-03-31 167,000 $3,928,000 -488,000
   NUVEEN ASSET MANAGEMENT, LLC 2086 - 2024-03-31 156,703 $3,686,000 -431,324
   TWO SIGMA ADVISERS, LLC 1163 - 2024-03-31 95,000 $2,234,000 -125,600
   Squarepoint Ops LLC 1001 - 2024-03-31 94,064 $2,212,000 -21,544
   FIRST TRUST ADVISORS LP 1699 - 2024-03-31 93,082 $2,189,000 -11,660
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1637 - 2024-03-31 57,786 $1,359,000 -3,449
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1813 - 2024-03-31 56,432 $1,327,000 -386
   CITIGROUP INC 2120 - 2024-03-31 53,759 $1,264,000 -2,502
   BARCLAYS PLC 2217 - 2024-03-31 50,901 $1,198,000 -36,783
   Summit Global Investments - 2024-03-31 47,400 $1,115,000 -6,868
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2442 - 2024-03-31 46,334 $1,090,000 -59,201
   Russell Investments Group Ltd. 1910 - 2024-03-31 44,109 $1,037,000 -466
   HIGHLANDER CAPITAL MANAGEMENT, LLC 69 - 2024-03-31 40,362 $949,000 -1,499
   Engineers Gate Manager LP 885 - 2024-03-31 38,818 $913,000 -7,738
   TEACHER RETIREMENT SYSTEM OF TEXAS 1038 - 2024-03-31 37,884 $891,000 -573
   EQUITEC PROPRIETARY MARKETS LLC 15 - 2023-12-31 31,893 $884,000 -2,200
   Alpha Paradigm Partners LLC 85 - 2022-12-31 49,531 $882,000 -10,717
   TWO SIGMA INVESTMENTS LLC 1949 - 2024-03-31 35,933 $845,000 -107,570
   CITADEL ADVISORS LLC 3383 - 2024-03-31 30,518 $718,000 -12,561
   STRS OHIO 1077 - 2024-03-31 28,200 $663,000 -1,800
   AMERICAN INTERNATIONAL GROUP INC 1528 - 2024-03-31 27,311 $642,000 -234
   MANUFACTURERES LIFE INSURANCE CO 2093 - 2024-03-31 26,644 $627,000 -848
   PUTNAM INVESTMENTS LLC 822 - 2023-12-31 22,590 $626,000 -709
   ING INVESTMENT MANAGEMENT LLC 1767 - 2024-03-31 25,989 $611,000 -4,158
   APIS CAPITAL ADVISORS, LLC 31 - 2024-03-31 24,526 $577,000 -165,474
   DARK FOREST CAPITAL MANAGEMENT LP 298 - 2024-03-31 20,155 $474,000 -1,845
   CLARET ASSET MANAGEMENT Corp 100 - 2024-03-31 19,228 $452,000 -102
   MRAZ, AMERINE & ASSOCIATES, INC. 119 - 2024-03-31 18,180 $428,000 -1,000
   ARIZONA STATE RETIREMENT SYSTEM 1601 - 2024-03-31 15,952 $375,000 -395
   CWM Advisors LLC 479 - 2024-03-31 15,302 $360,000 -12,841
   LEUCADIA NATIONAL CORP -- Notable Guru -- 889 - 2024-03-31 10,000 $235,000 -5,100
   GROUP ONE TRADING, L.P. 638 - 2024-03-31 9,342 $220,000 -1,618
   PEAK6 Investments LLC 664 - 2024-03-31 7,294 $172,000 -12,074
   Covestor Ltd 501 - 2024-03-31 4,543 $106,000 -1,163
   Walleye Trading Advisors LLC 2026 - 2024-03-31 2,110 $50,000 -8,251
   AMALGAMATED BANK 1891 - 2024-03-31 1,856 $44,000 -6,267
   Advisor Group Holdings Inc. 4830 - 2024-03-31 1,735 $41,000 -127
   HANSON MCCLAIN, INC. 1776 - 2024-03-31 803 $19,000 -59
   TOWER RESEARCH CAPITAL LLC 3304 - 2024-03-31 613 $14,000 -18,158
   Parallel Advisors LLC 2615 - 2024-03-31 156 $4,000 -611
  64 Records found
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