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Get Institutions for : 
Ocwen Financial Corp (OCN)  
$24.68 0.38 (1.56%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 65    1
Total shares held : 
4,000,413  
% of shares held : 
46.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-22,282  
% of shares held change : 
  -0.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.38  
Last Quarter's Ending Price : 
$30.76  
Last Quarter's Average Price
$25.59  
Change from last quarter's     
avg. price to the last closing  : 
0.91 (3.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 13,662
 0.34%
 
Increased Positions :
24
 98,700
 2.47%
 
Unchanged Positions :
19
 2,095,874
 52.39%
 
Decreased Positions :
18
-113,291
-2.83%
 
Closed Positions :
5
-21,353
-0.53%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Long Focus Capital Management LLC 13 - 2024-03-31 652,088 $17,613,000 0
   Deer Park Road Corp 1 - 2024-03-31 565,931 $15,286,000 -11,990
   BLACKROCK INC. 3123 - 2024-03-31 465,864 $12,583,000 -16,282
   OAKTREE CAPITAL MANAGEMENT LP 46 - 2024-03-31 451,029 $12,182,000 0
   DIMENSIONAL FUND ADVISORS INC 2318 - 2024-03-31 364,764 $9,852,000 3,293
   VANGUARD GROUP INC 3030 - 2024-03-31 326,899 $8,830,000 2,126
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 37 - 2024-03-31 153,073 $4,135,000 -28,445
   RBF CAPITAL, LLC 109 - 2024-03-31 145,365 $3,926,000 0
   GEODE CAPITAL MANAGEMENT LLC 2894 - 2024-03-31 125,397 $3,387,000 719
   STATE STREET CORP 2984 - 2024-03-31 100,851 $2,724,000 -106
   BRIDGEWAY CAPITAL MANAGEMENT INC 486 - 2024-03-31 100,783 $2,722,000 2,800
   NORTHERN TRUST CORP 3144 - 2024-03-31 52,748 $1,425,000 2,307
   Empowered Funds LLC 870 - 2024-03-31 37,692 $1,018,000 2,800
   EA Series Trust 642 - 2023-06-30 29,292 $878,000 0
   D E SHAW & CO INC 2071 - 2024-03-31 30,080 $812,000 57
   BANK OF NEW YORK MELLON CORP 3290 - 2024-03-31 26,792 $724,000 -1,721
   AlphaCentric Advisors LLC 72 - 2024-03-31 25,567 $691,000 -2,628
   INVESCO LTD 3126 - 2024-03-31 22,632 $611,000 -6,367
   COMMONWEALTH EQUITY SERVICES LLC. 2645 - 2024-03-31 21,976 $594,000 11,665
   MILLER INVESTMENT MANAGEMENT LP 82 - 2024-03-31 20,032 $541,000 0
   GSA CAPITAL PARTNERS LLP 859 - 2024-03-31 19,196 $518,000 420
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3038 - 2024-03-31 17,778 $480,000 0
   CITADEL ADVISORS LLC 3803 - 2024-03-31 17,565 $474,000 -8,205
   PRICE T ROWE ASSOCIATES INC /MD/ 2248 - 2024-03-31 16,342 $442,000 349
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2588 - 2024-03-31 16,167 $437,000 -499
   JACOBS LEVY EQUITY MANAGEMENT INC 827 - 2024-03-31 15,692 $424,000 -923
   FIRST TRUST ADVISORS LP 2177 - 2024-03-31 15,663 $423,000 473
   J P MORGAN CHASE & CO 3867 - 2024-03-31 14,502 $392,000 5,839
   NUVEEN ASSET MANAGEMENT, LLC 3038 - 2024-03-31 12,004 $324,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4055 *New 2024-03-31 10,862 $293,000 10,862
   MORGAN STANLEY 5426 - 2024-03-31 9,673 $261,000 -10,163
   Squarepoint Ops LLC 2034 - 2024-03-31 8,277 $224,000 -1,879
   MARSHALL WACE LLP 1919 - 2024-03-31 7,885 $213,000 -1,200
   RHUMBLINE ADVISERS 3139 - 2024-03-31 7,904 $213,000 292
   UBS Group AG 4681 - 2024-03-31 7,433 $201,000 -25
   BANK OF AMERICA CORP /DE/ 4939 - 2024-03-31 6,539 $177,000 -7,748
   BARCLAYS PLC 3422 - 2024-03-31 4,553 $123,000 -4,354
   MetLife Investment Advisors LLC 2566 - 2024-03-31 3,465 $94,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2736 - 2024-03-31 3,256 $88,000 0
   AMERICAN INTERNATIONAL GROUP INC 2602 - 2024-03-31 3,167 $86,000 -27
   DEUTSCHE BANK AG 3156 - 2024-03-31 3,026 $82,000 333
   WELLS FARGO & CO/MN 4593 - 2024-03-31 2,266 $61,000 -1,275
   ACADIAN ASSET MANAGEMENT LLC 1371 - 2024-03-31 2,016 $54,000 0
   TOWER RESEARCH CAPITAL LLC 2344 - 2024-03-31 1,694 $46,000 649
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1602 - 2024-03-31 1,471 $40,000 -63
   Russell Investments Group Ltd. 2604 - 2024-03-31 1,408 $38,000 21
   CITIGROUP INC 3929 - 2024-03-31 1,206 $33,000 279
   SIMPLEX TRADING LLC 1589 - 2024-03-31 1,026 $27,000 -113
   FMR LLC 3860 - 2024-03-31 733 $20,000 10
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2789 - 2024-03-31 646 $17,000 -412
   LEGAL & GENERAL GROUP PLC 3041 - 2024-03-31 592 $16,000 0
   SUMMIT INVESTMENT ADVISORS INC 2706 - 2024-03-31 531 $14,000 0
   Hartland & Co. LLC 1044 - 2024-03-31 454 $11,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2140 - 2024-03-31 359 $10,000 0
   AMALGAMATED BANK 2653 - 2024-03-31 217 $6,000 -344
   Qube Research & Technologies Ltd 3373 *New 2024-03-31 202 $5,000 202
   ROYAL BANK OF CANADA 5820 - 2024-03-31 144 $4,000 -1,622
   GAMMA Investing LLC 2693 - 2024-03-31 92 $2,000 -17
   COMERICA BANK 3505 *New 2024-03-31 45 $1,000 45
   Fortitude Family Office LLC 862 - 2024-03-31 20 $1,000 -145
   GABLES CAPITAL MANAGEMENT INC. 376 - 2024-03-31 27 $1,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1668 *New 2024-03-31 34 $1,000 34
   Headlands Technologies LLC 1189 *New 2024-03-31 25 $1,000 25
   Allspring Global Investments Holdings LLC 2256 - 2024-03-31 7 $0 0
   PROEQUITIES INC. 4030 - 2024-03-31 0 $0 0
   GROUP ONE TRADING, L.P. 1893 *Closed 2024-03-31 0 $0 -1,842
   TWO SIGMA INVESTMENTS LLC 3176 *Closed 2024-03-31 0 $0 -8,158
   Covestor Ltd 2595 *Closed 2024-03-31 0 $0 -47
   Nelson Van Denburg & Campbell Wealth Management Gr 3452 *New 2024-03-31 1 $0 1
   Advisor Group Holdings Inc. 6947 - 2024-03-31 15 $0 -29
   SG AMERICAS SECURITIES LLC 2936 *Closed 2024-03-31 0 $0 -3,615
   WETZEL INVESTMENT ADVISORS INC. 1078 *Closed 2024-03-31 0 $0 -27

  72 Records found
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