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Get Institutions for : 
Orion Engineered Carbons SA (OEC)  
$25.69 0.04 (0.16%) as of 4:30 Fri 5/17


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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 : 
 $20.59  
Last Quarter's Ending Price : 
 $27.73  
Last Quarter's Average Price : 
 $22.94  
Change from last quarter's     
avg. price to the last closing  : 
2.75 (11.99%)  




 
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: 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. 2058 - 2024-03-31 4,005,479 $94,209,000 -90,001
   T. Rowe Price Investment Management Inc. 347 - 2024-03-31 2,920,934 $68,701,000 4,624
   PZENA INVESTMENT MANAGEMENT LLC 68 - 2024-03-31 2,868,493 $67,467,000 -172,158
   INHERENT GROUP LP 1 - 2024-03-31 2,741,655 $64,484,000 0
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 137 - 2024-03-31 2,624,526 $61,729,000 304,372
   FMR LLC 1242 - 2024-03-31 2,619,741 $61,616,000 -374
   BROWN ADVISORY HOLDINGS INC 235 - 2024-03-31 1,862,518 $43,806,000 472,958
   VANGUARD GROUP INC 2235 - 2024-03-31 1,807,942 $42,523,000 77,952
   DIMENSIONAL FUND ADVISORS INC 1578 - 2024-03-31 1,797,440 $42,276,000 68,179
   HARVEY PARTNERS LLC 5 - 2024-03-31 1,671,000 $39,302,000 51,000
   MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC 1 - 2024-03-31 1,649,899 $38,806,000 -105,345
   STATE STREET CORP 1968 - 2024-03-31 1,260,932 $29,683,000 14,930
   INVESCO LTD 1249 - 2024-03-31 1,236,885 $29,092,000 -154,292
   GEODE CAPITAL MANAGEMENT LLC 1704 - 2024-03-31 1,226,900 $28,861,000 32,858
   MORGAN STANLEY 2358 - 2024-03-31 1,143,313 $26,891,000 -332,034
   AMERICAN CENTURY COMPANIES INC 811 - 2024-03-31 1,136,148 $26,722,000 214,739
   MILLENNIUM MANAGEMENT LLC 831 - 2024-03-31 1,129,780 $26,572,000 706,483
   SCHRODER INVESTMENT MANAGEMENT GROUP 451 - 2024-03-31 1,012,284 $23,809,000 392,957
   VICTORY CAPITAL MANAGEMENT INC 736 - 2024-03-31 987,931 $23,236,000 300,272
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1563 - 2024-03-31 918,720 $21,608,000 19,379
   RENAISSANCE TECHNOLOGIES LLC 680 - 2024-03-31 769,201 $18,092,000 -68,495
   Divisar Capital Management LLC 14 - 2024-03-31 750,082 $17,642,000 87,706
   J P MORGAN CHASE & CO 1762 - 2024-03-31 705,095 $16,584,000 -42,132
   NOKOMIS CAPITAL, L.L.C. 5 - 2024-03-31 669,050 $15,736,000 0
   GRIZZLYROCK CAPITAL LLC 2 - 2024-03-31 609,772 $14,342,000 -240,775
   Harspring Capital Management LLC 12 - 2024-03-31 565,000 $13,289,000 0
   NORTHERN TRUST CORP 1909 - 2024-03-31 524,193 $12,329,000 -7,511
   COOPER CREEK PARTNERS MANAGEMENT LLC 65 *New 2024-03-31 504,911 $11,876,000 504,911
   Boston Partners 382 - 2024-03-31 499,109 $11,756,000 -7,409
   Walnut Level Capital LLC 3 - 2024-03-31 488,811 $11,497,000 166,306
   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
   Jade Capital Advisors LLC 1 - 2024-03-31 403,041 $9,480,000 75,000
   JACOBS LEVY EQUITY MANAGEMENT INC 311 - 2024-03-31 399,576 $9,398,000 -1,090
   HEARTLAND ADVISORS INC 82 - 2024-03-31 396,500 $9,326,000 2,400
   PEREGRINE CAPITAL MANAGEMENT LLC 90 - 2024-03-31 393,647 $9,259,000 78,925
   Man Group plc 676 - 2024-03-31 387,886 $9,123,000 10,911
   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
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 39 - 2024-03-31 318,477 $7,491,000 0
   BT Investment Management Ltd 128 - 2022-12-31 406,926 $7,247,000 -73,399
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 343 - 2024-03-31 270,832 $6,370,000 131,902
   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
   Meros Investment Management LP 21 - 2024-03-31 216,845 $5,100,000 65,463
   ROYAL BANK OF CANADA 1896 - 2024-03-31 216,035 $5,081,000 1,475
   ALLIANCEBERNSTEIN L.P. 1459 - 2024-03-31 212,391 $4,995,000 -7,500
   Qube Research & Technologies Ltd 1073 - 2024-03-31 204,012 $4,798,000 140,229
   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
   AQR CAPITAL MANAGEMENT LLC 1049 - 2024-03-31 180,779 $4,252,000 27,776
   BANK OF AMERICA CORP /DE/ 3111 - 2024-03-31 173,338 $4,077,000 19,903
   Pantechnicon Advisors LLP 2 - 2024-03-31 167,000 $3,928,000 -488,000
   Roubaix Capital LLC 17 - 2024-03-31 160,904 $3,784,000 10,513
   NUVEEN ASSET MANAGEMENT, LLC 2086 - 2024-03-31 156,703 $3,686,000 -431,324
   ISTHMUS PARTNERS LLC 70 - 2024-03-31 152,572 $3,588,000 39,031
   INTREPID FAMILY OFFICE LLC 7 - 2023-09-30 151,000 $3,213,000 1,000
   MACQUARIE GROUP LTD 1085 - 2024-03-31 123,903 $2,914,000 20,671
   RENAISSANCE GROUP LLC 150 - 2024-03-31 118,259 $2,781,000 5,255
   Cubist Systematic Strategies LLC 747 - 2024-03-31 117,940 $2,774,000 92,373
   Swiss National Bank 1669 - 2024-03-31 115,200 $2,710,000 0
   UBS Group AG 2803 - 2024-03-31 103,373 $2,431,000 4,912
   LSV ASSET MANAGEMENT 597 - 2024-03-31 96,600 $2,272,000 2,800
   TWO SIGMA ADVISERS, LLC 1163 - 2024-03-31 95,000 $2,234,000 -125,600
   LPL FINANCIAL CORP 2418 - 2024-03-31 94,723 $2,228,000 5,562
   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
   Keeley-Teton Advisors LLC 130 - 2024-03-31 86,630 $2,038,000 9,833
   West Tower Group LLC 2 - 2024-03-31 84,640 $1,991,000 11,970
   SEI INVESTMENTS CO 1637 - 2024-03-31 82,647 $1,944,000 16,077
   RHUMBLINE ADVISERS 1939 - 2024-03-31 78,183 $1,839,000 1,644
   BOOTHBAY FUND MANAGEMENT LLC 408 - 2024-03-31 77,405 $1,821,000 11,887
   ENVESTNET ASSET MANAGEMENT INC 2637 - 2024-03-31 75,273 $1,770,000 193
   CREDIT SUISSE/ 1925 - 2024-03-31 73,540 $1,730,000 3,993
   BNP PARIBAS ARBITRAGE SA 1532 - 2024-03-31 67,503 $1,588,000 23,026
   FULLER & THALER ASSET MANAGEMENT, INC. 393 - 2024-03-31 66,554 $1,565,000 34,911
   Oppenheimer & Close LLC 23 - 2024-03-31 66,200 $1,557,000 0
   LEGAL & GENERAL GROUP PLC 2038 - 2024-03-31 62,249 $1,464,000 1,629
   ROYCE & ASSOCIATES LLC 680 - 2024-03-31 61,583 $1,448,000 0
   DIAMOND HILL CAPITAL MANAGEMENT INC 151 *New 2024-03-31 60,917 $1,433,000 60,917
   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
   O SHAUGHNESSY ASSET MANAGEMENT LLC 722 - 2024-03-31 54,494 $1,282,000 41,372
   CITIGROUP INC 2120 - 2024-03-31 53,759 $1,264,000 -2,502
   FRANKLIN RESOURCES INC 1755 - 2024-03-31 52,501 $1,235,000 25,081
   BARCLAYS PLC 2217 - 2024-03-31 50,901 $1,198,000 -36,783
   FEDERATED INVESTORS INC /PA/ 1080 - 2024-03-31 49,880 $1,173,000 37,756
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 41,861 $1,161,000 1
   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
   Semanteon Capital Management LP 71 - 2024-03-31 45,329 $1,066,000 33,858
   POTOMAC CAPITAL MANAGEMENT INC 21 - 2023-12-31 38,000 $1,054,000 0
   Russell Investments Group Ltd. 1910 - 2024-03-31 44,109 $1,037,000 -466
   THRIVENT FINANCIAL FOR LUTHERANS 1825 - 2024-03-31 42,399 $997,000 0
   MERCER GLOBAL ADVISORS INC /ADV 971 - 2024-03-31 41,835 $984,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1742 - 2024-03-31 40,159 $945,000 16,266
   Engineers Gate Manager LP 885 - 2024-03-31 38,818 $913,000 -7,738
   ExodusPoint Capital Management LP 870 - 2024-03-31 38,423 $904,000 2,476
  100 Records found
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