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Get Institutions for : 
Owl Rock Capital Corp (ORCC)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 338    25
Total shares held : 
 166,835,065  
% of shares held : 
 43.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   93  
Amount of shares held : 
 5,063,842  
% of shares held change : 
   1.32%  
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 :
51
 1,274,702
 0.76%
 
Increased Positions :
149
 17,213,479
 10.32%
 
Unchanged Positions :
57
 41,499,930
 24.87%
 
Decreased Positions :
81
-11,567,370
-6.93%
 
Closed Positions :
26
-1,856,969
-1.11%
 
Guru Positions :
2
31,834
 0.02%
 
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
   STATE OF NEW JERSEY COMMON PENSION FUND E 1 - 2024-03-31 22,751,338 $349,916,000 0
   BANK OF AMERICA CORP /DE/ 643 - 2024-03-31 12,275,767 $188,801,000 -384,726
   REGENTS OF THE UNIVERSITY OF CALIFORNIA 1 - 2024-03-31 10,092,224 $155,218,000 -7,415,961
   VAN ECK ASSOCIATES CORP 109 - 2024-03-31 8,150,533 $125,355,000 1,326,277
   ROYAL BANK OF CANADA 470 - 2024-03-31 6,845,333 $105,281,000 297,824
   MORGAN STANLEY 1281 - 2024-03-31 5,786,527 $88,997,000 994,905
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6 - 2024-03-31 5,000,000 $76,900,000 0
   JOHNSON ROBERT WOOD FOUNDATION 2 - 2024-03-31 4,218,864 $64,886,000 0
   LSV ASSET MANAGEMENT 197 - 2024-03-31 4,069,047 $62,582,000 600,447
   Brown University 2 - 2024-03-31 3,688,727 $56,733,000 -2,650,000
   AMERIPRISE FINANCIAL INC 782 - 2024-03-31 3,400,334 $52,296,000 187,792
   TRANSCEND WEALTH COLLECTIVE LLC 2 - 2024-03-31 3,289,441 $50,592,000 -528,576
   HAMILTON LANE ADVISORS LLC 2 - 2024-03-31 3,251,812 $50,013,000 0
   STEPHENS INC /AR/ 22 - 2024-03-31 3,064,156 $47,127,000 -23,563
   Sound Income Strategies LLC 6 - 2024-03-31 2,603,592 $40,043,000 143,520
   J P MORGAN CHASE & CO 1281 - 2024-03-31 2,559,606 $39,367,000 -534,911
   ARES MANAGEMENT LLC 9 - 2024-03-31 2,136,939 $32,866,000 419,820
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 212 - 2023-09-30 2,326,413 $32,221,000 2,326,413
   Border to Coast Pensions Partnership Ltd 56 - 2024-03-31 2,064,810 $31,733,000 0
   Blue Owl Capital Holdings LP 6 - 2024-03-31 2,045,070 $31,453,000 0
   LPL FINANCIAL CORP 799 - 2024-03-31 1,761,390 $27,090,000 44,694
   STRS OHIO 218 - 2024-03-31 1,761,375 $27,089,000 -437,112
   MILLENNIUM MANAGEMENT LLC 830 - 2024-03-31 1,729,471 $26,599,000 -128,044
   JANNEY MONTGOMERY SCOTT LLC 258 - 2024-03-31 1,709,801 $26,297,000 98,061
   BLACKROCK INC. 2860 - 2024-03-31 1,429,885 $21,992,000 31,438
   Next Capital Management LLC 2 - 2024-03-31 1,254,239 $19,304,000 -438,891
   GOLDMAN SACHS GROUP INC/ 1600 - 2024-03-31 1,202,221 $18,490,000 104,186
   TWO SIGMA INVESTMENTS LLC 420 - 2024-03-31 1,154,127 $17,750,000 944,769
   JOHNSON FINANCIAL GROUP, INC. 20 - 2024-03-31 1,116,750 $17,559,000 -182,674
   MARINER WEALTH ADVISORS, LLC 354 - 2024-03-31 1,122,057 $17,239,000 -33,307
   TUDOR INVESTMENT CORP ET AL 123 - 2024-03-31 1,069,488 $16,449,000 459,739
   CI Private Wealth LLC 433 - 2024-03-31 1,025,739 $15,776,000 18,961
   Boston Partners 355 *New 2024-03-31 969,395 $15,010,000 969,395
   TWO SIGMA ADVISERS, LLC 415 - 2024-03-31 963,000 $14,811,000 703,400
   CITADEL ADVISORS LLC 1008 - 2024-03-31 950,726 $14,622,000 349,883
   STIFEL FINANCIAL CORP 678 - 2024-03-31 908,258 $13,969,000 4,931
   Melia Wealth LLC 4 *New 2024-03-31 899,130 $13,829,000 899,130
   SCS CAPITAL MANAGEMENT LLC 36 - 2024-03-31 876,645 $13,807,000 -4,734
   Advisor Group Holdings Inc. 547 - 2024-03-31 894,194 $13,753,000 -20,874
   WELLS FARGO & CO/MN 1371 - 2024-03-31 844,389 $12,987,000 39,743
   RAYMOND JAMES & ASSOCIATES 1022 - 2024-03-31 831,716 $12,792,000 -33,117
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 753 - 2024-03-31 753,430 $11,588,000 39,837
   Capricorn Investment Group LLC 7 - 2024-03-31 743,794 $11,440,000 0
   Pettinga Financial Advisors LLC 9 - 2024-03-31 719,998 $11,074,000 -76,225
   MCKINLEY CAPITAL MANAGEMENT INC /AK 14 - 2024-03-31 719,742 $11,070,000 -21,631
   Muzinich & Co. Inc. 2 - 2024-03-31 733,934 $10,833,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 751 - 2024-03-31 702,780 $10,809,000 83,357
   Edge Capital Group LLC 42 - 2024-03-31 687,962 $10,581,000 -29,882
   HIGHTOWER ADVISORS, LLC 679 - 2024-03-31 671,044 $10,314,000 11,669
   Trinity Financial Advisors LLC 6 - 2024-03-31 664,595 $10,221,000 -175,211
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 798 - 2024-03-31 652,007 $10,028,000 -18,319
   FRANKLIN RESOURCES INC 1038 *New 2024-03-31 602,936 $9,273,000 602,936
   UBS Group AG 1662 - 2024-03-31 600,997 $9,243,000 -7,237
   Cubist Systematic Strategies LLC 324 - 2024-03-31 535,716 $8,239,000 362,603
   MCCORMACK ADVISORS INTERNATIONAL 182 - 2024-03-31 534,168 $8,215,000 68,215
   ACADIAN ASSET MANAGEMENT LLC 362 - 2024-03-31 511,834 $7,871,000 2,039
   Rockefeller Capital Management L.P. 566 - 2024-03-31 503,309 $7,741,000 -50,358
   PUTNAM INVESTMENTS LLC 335 - 2023-12-31 521,506 $7,697,000 99,417
   Chicago Partners Investment Group LLC 72 - 2024-03-31 484,470 $7,626,000 49,620
   OPPENHEIMER & CO INC 186 - 2024-03-31 494,340 $7,603,000 39,621
   Concurrent Investment Advisors LLC 75 - 2024-03-31 492,532 $7,575,000 225,608
   Cliffwater LLC 13 - 2024-03-31 444,110 $6,830,000 -372,123
   OMERS ADMINISTRATION CORP 94 - 2024-03-31 443,902 $6,827,000 55,188
   INTRUST BANK NA 29 - 2024-03-31 416,288 $6,403,000 140,878
   Qube Research & Technologies Ltd 923 - 2024-03-31 412,687 $6,347,000 -33,054
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 240 - 2024-03-31 409,899 $6,304,000 -15,868
   PARTNERS GROUP HOLDING AG 33 - 2024-03-31 407,693 $6,270,000 0
   CONDOR CAPITAL MANAGEMENT 40 - 2024-03-31 400,244 $6,156,000 25,058
   TECTONIC ADVISORS LLC 45 - 2024-03-31 397,203 $6,109,000 30,172
   Cercano Management LLC 74 *New 2024-03-31 351,838 $5,932,000 351,838
   Perennial Investment Advisors LLC 28 - 2024-03-31 381,928 $5,874,000 20,327
   ENVESTNET ASSET MANAGEMENT INC 1878 - 2024-03-31 372,417 $5,728,000 286,985
   JNB Advisors LLC 52 - 2024-03-31 369,137 $5,677,000 0
   HPM Partners LLC 625 - 2024-03-31 361,602 $5,599,000 6,573
   GREAT WEST LIFE ASSURANCE CO /CAN/ 761 - 2024-03-31 359,197 $5,532,000 12,548
   CREDIT SUISSE/ 1230 - 2024-03-31 356,852 $5,488,000 -5,000
   SALEM INVESTMENT COUNSELORS INC 87 - 2024-03-31 332,540 $5,266,000 21,165
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 717 - 2024-03-31 338,795 $5,211,000 14,389
   LEGAL & GENERAL GROUP PLC 1477 - 2024-03-31 336,880 $5,183,000 -15,000
   HB Wealth Management LLC 149 - 2024-03-31 329,369 $5,066,000 -30,203
   DAVIDSON D A & CO 311 - 2024-03-31 305,155 $4,693,000 17,578
   Schonfeld Strategic Advisors LLC 578 - 2024-03-31 289,800 $4,457,000 78,200
   Naviter Wealth LLC 28 - 2024-03-31 277,209 $4,365,000 258,400
   FIXED INCOME SECURITIES INC 311 - 2024-03-31 277,116 $4,262,000 15,621
   Greenwich Investment Management Inc. 10 - 2024-03-31 269,885 $4,151,000 129,495
   EPIQ PARTNERS LLC 11 *New 2024-03-31 268,050 $4,123,000 268,050
   Lumature Wealth Partners LLC 8 - 2023-06-30 304,016 $4,080,000 6,333
   HRT FINANCIAL LLC 317 - 2024-03-31 261,661 $4,024,000 74,736
   CREATIVE PLANNING 688 - 2024-03-31 260,257 $4,003,000 17,712
   GP Brinson Investments LLC 10 - 2024-03-31 255,381 $3,928,000 0
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 43 - 2024-03-31 254,352 $3,912,000 -10,008
   Hennion & Walsh Asset Management Inc. 140 - 2024-03-31 226,574 $3,485,000 -27,268
   MANUFACTURERES LIFE INSURANCE CO 1325 - 2024-03-31 222,934 $3,429,000 105,158
   INVESCO LTD 2380 - 2024-03-31 206,361 $3,174,000 -20,432
   Stratos Wealth Partners LTD. 326 - 2024-03-31 203,184 $3,125,000 37,502
   Steward Partners Investment Advisory LLC 444 - 2024-03-31 200,511 $3,084,000 36,930
   CONFLUENCE INVESTMENT MANAGEMENT LLC 155 - 2024-03-31 198,966 $3,060,000 63
   CIBC WORLD MARKETS INC. 507 - 2024-03-31 195,190 $3,002,000 6,886
   DNB NOR ASSET MANAGEMENT AS 415 - 2024-03-31 193,587 $2,977,000 27,992
   Jump Financial LLC 289 - 2024-03-31 191,273 $2,942,000 -50,024
  100 Records found
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