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Get Institutions for : 
Bank OZK (OZK)  
$39.01 0.18 (0.46%) as of 4:30 Thu 6/6


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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 : 
 $49.75  
Last Quarter's Ending Price : 
 $45.46  
Last Quarter's Average Price : 
 $44.77  
Change from last quarter's     
avg. price to the last closing  : 
5.76 (12.87%)  




 
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: 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  
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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
   WASATCH ADVISORS INC 15 - 2024-03-31 6,483,029 $294,718,000 -480,432
   FULLER & THALER ASSET MANAGEMENT, INC. 32 - 2024-03-31 3,511,056 $159,613,000 -1,372,504
   PRINCIPAL FINANCIAL GROUP INC 299 - 2024-03-31 1,971,565 $89,627,000 -83,588
   JARISLOWSKY FRASER LTD 54 - 2024-03-31 1,487,094 $67,603,000 -120,351
   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
   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
   BANK OF AMERICA CORP /DE/ 1626 - 2024-03-31 665,440 $30,251,000 -17,559
   PROSHARE ADVISORS LLC 226 - 2024-03-31 611,593 $27,803,000 -212,885
   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
   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
   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
   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
   CITADEL ADVISORS LLC 1119 - 2024-03-31 268,730 $12,216,000 -440,625
   TCW GROUP INC 127 - 2024-03-31 232,177 $10,555,000 -25,600
   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
   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
   AMERICAN INTERNATIONAL GROUP INC 636 - 2024-03-31 139,286 $6,332,000 -2,848
   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
   BANK OF THE OZARKS 5 - 2024-03-31 119,418 $5,429,000 -555
   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
   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
   JANE STREET GROUP LLC 1430 - 2024-03-31 93,226 $4,238,000 -65,475
   B. Metzler seel. Sohn & Co. AG 231 - 2024-03-31 87,301 $3,969,000 -8,066
   TUDOR INVESTMENT CORP ET AL 496 - 2024-03-31 80,323 $3,651,000 -152,693
   ROYAL BANK OF CANADA 2150 - 2024-03-31 76,613 $3,482,000 -1,705
   AMALGAMATED BANK 674 - 2024-03-31 72,539 $3,298,000 -1,054
   THRIVENT FINANCIAL FOR LUTHERANS 1031 - 2024-03-31 71,130 $3,235,000 -1,457
   FRANKLIN RESOURCES INC 1423 - 2024-03-31 70,373 $3,199,000 -2,668
   NEW YORK STATE COMMON RETIREMENT FUND 1238 - 2024-03-31 70,245 $3,193,000 -5,308
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 764 - 2024-03-31 62,691 $2,850,000 -2,427
   Sapience Investments LLC 59 - 2024-03-31 61,054 $2,776,000 -32,520
   COMERICA BANK 1034 - 2024-03-31 60,712 $2,760,000 -50,115
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1448 - 2024-03-31 59,727 $2,715,000 -29,521
   MetLife Investment Advisors LLC 839 - 2024-03-31 57,828 $2,629,000 -1,524
   MCCORMACK ADVISORS INTERNATIONAL 321 - 2024-03-31 57,372 $2,608,000 -5,362
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 873 - 2024-03-31 53,631 $2,438,000 -257
   BANK OF MONTREAL /CAN/ 1340 - 2024-03-31 47,865 $2,188,000 -18,095
   YOUSIF CAPITAL MANAGEMENT LLC 765 - 2024-03-31 47,751 $2,171,000 -1,090
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 950 - 2024-03-31 47,552 $2,162,000 -3,791
   Teza Capital Management LLC 104 - 2024-03-31 46,180 $2,099,000 -8,569
   BANK OF NOVA SCOTIA / 633 - 2024-03-31 45,174 $2,057,000 -5,730
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 774 - 2023-09-30 48,845 $1,811,000 -789
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1281 - 2024-03-31 37,380 $1,699,000 -1,002
   OPPENHEIMER ASSET MANAGEMENT INC 577 - 2024-03-31 33,209 $1,510,000 -23,460
   DEUTSCHE BANK AG 1743 - 2024-03-31 33,065 $1,503,000 -769
   Cubist Systematic Strategies LLC 996 - 2024-03-31 31,648 $1,439,000 -70,545
   ARIZONA STATE RETIREMENT SYSTEM 898 - 2024-03-31 30,045 $1,366,000 -517
   TEACHER RETIREMENT SYSTEM OF TEXAS 834 - 2024-03-31 28,845 $1,311,000 -2,337
   BP WEALTH MANAGEMENT LLC 303 - 2024-03-31 28,070 $1,276,000 -74
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 735 - 2024-03-31 25,944 $1,179,000 -3,800
   GSA CAPITAL PARTNERS LLP 364 - 2024-03-31 24,935 $1,134,000 -1,369
   HANCOCK HOLDING CO 290 - 2024-03-31 24,576 $1,117,000 -2,620
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1987 - 2024-03-31 24,118 $1,096,000 -18,851
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1045 - 2024-03-31 22,904 $1,041,000 -1,969
   BB&T CORP 1582 - 2024-03-31 22,463 $1,021,000 -6,992
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1741 - 2024-03-31 21,268 $967,000 -490
   Centiva Capital LP 426 - 2024-03-31 21,254 $966,000 -3,069
   LAZARD ASSET MANAGEMENT LLC 756 - 2024-03-31 20,978 $952,000 -21,358
   HSBC HOLDINGS PLC 1453 - 2024-03-31 20,419 $928,000 -12,578
   PRUDENTIAL FINANCIAL INC 1884 - 2024-03-31 20,313 $923,000 -3,655
   Financial Partners Group LLC 64 - 2024-03-31 18,803 $855,000 -1,021
   TD ASSET MANAGEMENT INC 1231 - 2024-03-31 16,339 $743,000 -4,039
   Pacer Advisors Inc. 1011 - 2024-03-31 15,678 $713,000 -136
   WELCH & FORBES LLC 253 - 2024-03-31 15,400 $700,000 -519
   Gilliland Jeter Wealth Management LLC 88 - 2024-03-31 15,363 $698,000 -3,068
   CLS INVESTMENT FIRM LLC 875 - 2022-12-31 17,083 $684,000 -536
   MARINER WEALTH ADVISORS, LLC 1873 - 2024-03-31 13,303 $605,000 -506
   BlackDiamond Wealth Management Inc. 62 - 2024-03-31 12,784 $581,000 -24
   FIS GROUP INC. 912 - 2024-03-31 12,557 $571,000 -120
   Orion Portfolio Solutions LLC 1212 - 2024-03-31 12,359 $562,000 -1,027
   REGIONS FINANCIAL CORP 575 - 2024-03-31 12,206 $555,000 -2,723
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 868 - 2024-03-31 11,028 $501,000 -346
   SHELL ASSET MANAGEMENT CO 499 - 2024-03-31 10,819 $492,000 -365
   Snowden Capital Advisors LLC 763 - 2024-03-31 10,590 $481,000 -727
   JustInvest LLC 1059 - 2024-03-31 10,316 $469,000 -3,431
   COMMONWEALTH EQUITY SERVICES LLC. 2837 - 2024-03-31 10,324 $469,000 -61
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1412 - 2024-03-31 10,200 $464,000 -4,312
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1019 - 2024-03-31 9,839 $447,000 -1,997
   Advisor Group Holdings Inc. 3036 - 2024-03-31 9,545 $434,000 -23,499
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 121 - 2024-03-31 9,345 $425,000 -844
  100 Records found
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