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Get Institutions for : 
Occidental Petroleum Equity Warrants (OXY.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 293    10
Total shares held : 
 60,694,562  
% of shares held : 
 67.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -47  
Amount of shares held : 
 -898,227  
% of shares held change : 
   -1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 54,843
 0.09%
 
Increased Positions :
33
 801,034
 1.32%
 
Unchanged Positions :
177
 32,079,387
 52.85%
 
Decreased Positions :
70
-1,194,485
-1.97%
 
Closed Positions :
23
-559,619
-0.92%
 
Guru Positions :
2
14,313,103
 23.58%
 
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
   ICAHN CARL C 4 - 2024-03-31 16,485,432 $710,522,000 0
   DODGE & COX -- Notable Guru -- 76 - 2024-03-31 14,273,570 $615,191,000 -1,500
   Aequim Alternative Investments LP 1 - 2024-03-31 8,000,000 $344,800,000 100,000
   MFN Partners Management LP 6 - 2024-03-31 5,690,600 $245,265,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 15 - 2024-03-31 4,110,100 $177,145,000 0
   Walleye Trading Advisors LLC 7 - 2024-03-31 1,667,787 $71,882,000 951
   OTA FINANCIAL GROUP L.P. 1 - 2023-06-30 1,734,876 $64,745,000 1,169,996
   Warberg Asset Management LLC 1 - 2024-03-31 1,019,149 $43,925,000 -5,571
   683 CAPITAL MANAGEMENT, LLC 6 - 2024-03-31 854,600 $36,833,000 0
   ARISTEIA CAPITAL LLC 10 - 2024-03-31 828,603 $35,717,000 -113,786
   GREYLIN INVESTMENT MANGEMENT INC 4 - 2024-03-31 780,435 $33,637,000 138,581
   BOOTHBAY FUND MANAGEMENT LLC 9 - 2024-03-31 438,997 $28,530,000 0
   Privium Fund Management B.V. 5 - 2024-03-31 496,207 $21,387,000 0
   ADAMS ASSET ADVISORS LLC 5 - 2024-03-31 468,580 $20,196,000 0
   NOMURA HOLDINGS INC 111 - 2024-03-31 354,291 $15,270,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 469 - 2024-03-31 331,981 $14,308,000 0
   WOLVERINE ASSET MANAGEMENT LLC 7 - 2024-03-31 311,586 $13,429,000 13,769
   UBS OCONNOR LLC 25 - 2024-03-31 300,000 $12,932,000 0
   SMEAD CAPITAL MANAGEMENT INC 30 - 2024-03-31 281,600 $12,137,000 -28,250
   BANK OF AMERICA CORP /DE/ 2391 - 2024-03-31 255,928 $11,030,000 -11,229
   OnyxPoint Global Management LP 2 - 2024-03-31 229,709 $9,900,000 11,850
   Skaana Management L.P. 4 - 2024-03-31 188,404 $8,120,000 -163,362
   FMR LLC 1890 - 2024-03-31 154,422 $6,656,000 29
   EQUITEC PROPRIETARY MARKETS LLC 4 - 2023-12-31 151,435 $5,895,000 -65,765
   MORGAN STANLEY 3825 - 2024-03-31 116,038 $5,001,000 -138,208
   GOODHAVEN CAPITAL MANAGEMENT, LLC 14 - 2024-03-31 106,952 $4,610,000 22,460
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 64 - 2024-03-31 100,000 $4,310,000 0
   STIFEL FINANCIAL CORP 1463 - 2024-03-31 67,705 $2,918,000 2,294
   Mutual Advisors LLC 241 - 2024-03-31 53,254 $2,295,000 1,087
   UBS Group AG 2999 - 2024-03-31 45,255 $1,950,000 -39,067
   D E SHAW & CO INC 1720 - 2024-03-31 39,904 $1,720,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 616 - 2024-03-31 39,533 $1,704,000 6
   WELLS FARGO & CO/MN 2749 - 2024-03-31 35,200 $1,517,000 15,104
   SEI INVESTMENTS CO 1749 - 2024-03-31 33,515 $1,445,000 0
   FRANKLIN RESOURCES INC 1719 - 2024-03-31 31,764 $1,369,000 -3,000
   SG AMERICAS SECURITIES LLC 881 - 2024-03-31 31,693 $1,366,000 0
   BARCLAYS PLC 2191 - 2024-03-31 28,751 $1,239,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 238 - 2024-03-31 26,549 $1,144,000 0
   RBF CAPITAL, LLC 281 - 2024-03-31 25,623 $1,104,000 0
   Yarbrough Capital LLC 91 - 2024-03-31 23,959 $1,033,000 0
   GOLDMAN SACHS GROUP INC/ 3597 - 2024-03-31 22,223 $958,000 0
   RAYMOND JAMES & ASSOCIATES 2601 - 2024-03-31 22,109 $953,000 -9,409
   ROYAL BANK OF CANADA 3047 - 2024-03-31 21,355 $921,000 -13,405
   CLIFFORD ASSOCIATES LLC 179 - 2024-03-31 20,881 $900,000 0
   LPL FINANCIAL CORP 3239 - 2024-03-31 20,684 $891,000 362
   CREATIVE PLANNING 1474 - 2024-03-31 19,027 $820,000 135
   ENVESTNET ASSET MANAGEMENT INC 3162 - 2024-03-31 17,961 $774,000 -279
   AMERIPRISE FINANCIAL INC 3209 - 2024-03-31 17,144 $739,000 -320
   COMMONWEALTH EQUITY SERVICES LLC. 2469 - 2024-03-31 16,809 $724,000 -227
   ROYAL LONDON ASSET MANAGEMENT LTD 640 - 2024-03-31 16,587 $715,000 -6,708
   GABELLI FUNDS LLC 804 - 2024-03-31 16,261 $701,000 0
   LINSCOMB & WILLIAMS INC 193 - 2024-03-31 16,170 $697,000 5,214
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2273 - 2024-03-31 15,902 $685,000 -149
   PECAUT & CO. 50 - 2024-03-31 15,718 $677,000 -62
   FIRST HAWAIIAN BANK 527 - 2024-03-31 14,136 $610,000 0
   IHT Wealth Management LLC 573 - 2024-03-31 14,016 $604,000 -5
   HSBC HOLDINGS PLC 1642 - 2024-03-31 13,853 $597,000 -78
   AMG NATIONAL TRUST BANK 328 - 2024-03-31 13,504 $582,000 961
   PNC FINANCIAL SERVICES GROUP INC 1549 - 2024-03-31 11,347 $489,000 -94
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2241 - 2024-03-31 10,937 $471,000 0
   WHITE BAY PT LLC 39 - 2024-03-31 9,823 $423,000 -16
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 104 - 2024-03-31 9,313 $401,000 9,313
   NORTHERN TRUST CORP 3659 - 2024-03-31 8,573 $369,000 -100
   Aldebaran Capital LLC 27 - 2024-03-31 8,505 $367,000 -401
   Advisor Group Holdings Inc. 3188 - 2024-03-31 8,306 $358,000 -1,137
   TD CAPITAL MANAGEMENT LLC 81 - 2024-03-31 8,051 $347,000 0
   Steward Partners Investment Advisory LLC 1196 - 2024-03-31 8,045 $347,000 -5,422
   VIRTU FINANCIAL LLC 568 - 2023-12-31 8,505 $331,000 8,505
   FREESTONE CAPITAL HOLDINGS, LLC 361 - 2024-03-31 7,366 $317,000 0
   Northeast Financial Consultants Inc 236 - 2024-03-31 7,161 $309,000 0
   Perigon Wealth Management LLC 692 - 2024-03-31 6,661 $287,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2725 - 2024-03-31 6,575 $283,000 61
   MRAZ, AMERINE & ASSOCIATES, INC. 140 - 2024-03-31 6,532 $282,000 -24
   CI Private Wealth LLC 1922 - 2024-03-31 6,439 $278,000 15
   BROWN ADVISORY HOLDINGS INC 1094 - 2024-03-31 6,262 $270,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1973 - 2024-03-31 6,176 $266,000 278
   LEGAL & GENERAL GROUP PLC 2628 - 2024-03-31 6,014 $259,000 0
   JANNEY MONTGOMERY SCOTT LLC 2420 - 2024-03-31 5,902 $254,000 136
   Central Pacific Bank - Trust Division 441 - 2024-03-31 5,324 $237,000 0
   DAVIDSON D A & CO 1249 - 2024-03-31 5,408 $233,000 -132
   TORONTO DOMINION BANK 817 - 2024-03-31 5,027 $217,000 0
   Catalytic Wealth RIA LLC 265 *New 2024-03-31 4,750 $205,000 4,750
   BB&T CORP 2454 *New 2024-03-31 4,677 $202,000 4,677
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 787 - 2024-03-31 4,506 $194,000 0
   BLACKROCK INC. 4295 - 2024-03-31 4,165 $180,000 -7,372
   US BANCORP 2213 - 2024-03-31 3,060 $132,000 -286
   Farther Finance Advisors LLC 873 - 2024-03-31 2,696 $120,000 -2,058
   Hartland & Co. LLC 572 - 2024-03-31 2,885 $118,000 0
   CARDIFF PARK ADVISORS LLC 281 - 2024-03-31 2,697 $116,000 0
   Goss Wealth Management LLC 2012 - 2024-03-31 2,596 $112,000 648
   BANK OF MONTREAL /CAN/ 2883 - 2024-03-31 2,086 $88,000 259
   Beacon Capital Management LLC 191 - 2024-03-31 2,001 $86,000 -130
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1882 - 2024-03-31 1,893 $82,000 16
   Sawyer & Company Inc 115 - 2024-03-31 1,477 $64,000 -4
   MATHER GROUP, INC. 827 *New 2024-03-31 1,600 $62,000 1,600
   CWM LLC 2149 - 2024-03-31 1,416 $61,000 52
   FIRST MANHATTAN CO 841 - 2024-03-31 1,397 $60,000 0
   Aptus Capital Advisors LLC 868 *New 2024-03-31 1,278 $55,000 1,278
   Gifford Fong Associates 126 - 2024-03-31 1,250 $54,000 0
   Freemont Management S.A. 73 - 2024-03-31 1,249 $54,000 0
  100 Records found
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