Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Ocwen Financial Corp (OCN)  
$27.01 0.24 (0.9%) as of 4:30 Thu 3/28


Download
     
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  : 
1.42 (5.55%)  




 
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Long Focus Capital Management LLC 7 - 2023-12-31 652,088 $20,058,000 0
   Deer Park Road Corp 1 - 2023-12-31 577,921 $17,777,000 0
   BLACKROCK INC. 3083 - 2023-12-31 482,146 $14,831,000 43,307
   OAKTREE CAPITAL MANAGEMENT LP 42 - 2023-12-31 451,029 $13,874,000 0
   DIMENSIONAL FUND ADVISORS INC 2279 - 2023-12-31 361,471 $11,119,000 9,842
   VANGUARD GROUP INC 2947 - 2023-12-31 324,773 $9,990,000 1,934
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 22 - 2023-12-31 181,518 $5,583,000 0
   RBF CAPITAL, LLC 84 - 2023-12-31 145,365 $4,471,000 0
   GEODE CAPITAL MANAGEMENT LLC 2834 - 2023-12-31 124,678 $3,835,000 3,898
   STATE STREET CORP 2964 - 2023-12-31 100,957 $3,105,000 513
   BRIDGEWAY CAPITAL MANAGEMENT INC 455 - 2023-12-31 97,983 $3,014,000 4,772
   NORTHERN TRUST CORP 3122 - 2023-12-31 50,441 $1,552,000 867
   Empowered Funds LLC 739 - 2023-12-31 34,892 $1,073,000 3,072
   D E SHAW & CO INC 1953 - 2023-12-31 30,023 $924,000 -1,544
   INVESCO LTD 2850 - 2023-12-31 28,999 $892,000 -11,694
   EA Series Trust 642 - 2023-06-30 29,292 $878,000 0
   BANK OF NEW YORK MELLON CORP 3236 - 2023-12-31 28,513 $877,000 -14,302
   AlphaCentric Advisors LLC 54 - 2023-12-31 28,195 $867,000 0
   CITADEL ADVISORS LLC 3148 - 2023-12-31 25,770 $793,000 5,391
   MILLER INVESTMENT MANAGEMENT LP 77 - 2023-12-31 20,032 $616,000 0
   MORGAN STANLEY 5036 - 2023-12-31 19,836 $610,000 -13,155
   GSA CAPITAL PARTNERS LLP 699 - 2023-12-31 18,776 $578,000 2,965
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3041 - 2023-12-31 17,778 $547,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2368 - 2023-12-31 16,666 $513,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 823 - 2023-12-31 16,615 $511,000 -30,792
   PRICE T ROWE ASSOCIATES INC /MD/ 2170 - 2023-12-31 15,993 $492,000 256
   FIRST TRUST ADVISORS LP 2150 - 2023-12-31 15,190 $467,000 361
   BANK OF AMERICA CORP /DE/ 4556 - 2023-12-31 14,287 $439,000 2,954
   NUVEEN ASSET MANAGEMENT, LLC 3058 - 2023-12-31 12,004 $369,000 3,281
   COMMONWEALTH EQUITY SERVICES LLC. 3057 - 2023-12-31 10,311 $317,000 94
   Squarepoint Ops LLC 1931 - 2023-12-31 10,156 $312,000 -4,750
   MARSHALL WACE LLP 1574 - 2023-12-31 9,085 $279,000 -1,312
   BARCLAYS PLC 3248 - 2023-12-31 8,907 $273,000 7,720
   J P MORGAN CHASE & CO 4009 - 2023-12-31 8,663 $266,000 2,351
   TWO SIGMA INVESTMENTS LLC 2617 *New 2023-12-31 8,158 $251,000 8,158
   RHUMBLINE ADVISERS 3102 - 2023-12-31 7,612 $234,000 -65
   UBS Group AG 4486 - 2023-12-31 7,458 $229,000 2,973
   SG AMERICAS SECURITIES LLC 2371 *New 2023-12-31 3,615 $111,000 3,615
   WELLS FARGO & CO/MN 4235 - 2023-12-31 3,541 $109,000 354
   MetLife Investment Advisors LLC 2580 - 2023-12-31 3,465 $107,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2684 - 2023-12-31 3,256 $100,000 4
   AMERICAN INTERNATIONAL GROUP INC 2580 - 2023-12-31 3,194 $98,000 -13
   DEUTSCHE BANK AG 3204 - 2023-12-31 2,693 $83,000 -134
   ACADIAN ASSET MANAGEMENT LLC 1437 - 2023-12-31 2,016 $61,000 -7,520
   GROUP ONE TRADING, L.P. 1038 *New 2023-12-31 1,842 $57,000 1,842
   ROYAL BANK OF CANADA 5257 - 2023-12-31 1,766 $54,000 28
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1557 - 2023-12-31 1,534 $47,000 -1,200
   Russell Investments Group Ltd. 2549 - 2023-12-31 1,387 $43,000 -16,063
   SIMPLEX TRADING LLC 1470 - 2023-12-31 1,139 $35,000 -5,972
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2764 - 2023-12-31 1,058 $33,000 -360
   TOWER RESEARCH CAPITAL LLC 3380 - 2023-12-31 1,045 $32,000 541
   CITIGROUP INC 3867 - 2023-12-31 927 $29,000 924
   FMR LLC 3739 - 2023-12-31 723 $22,000 298
   LEGAL & GENERAL GROUP PLC 3071 - 2023-12-31 592 $18,000 0
   AMALGAMATED BANK 2722 - 2023-12-31 561 $17,000 -64
   SUMMIT INVESTMENT ADVISORS INC 2679 - 2023-12-31 531 $16,000 0
   Hartland & Co. LLC 991 - 2023-12-31 454 $14,000 -4,314
   METROPOLITAN LIFE INSURANCE CO/NY 2143 - 2023-12-31 359 $11,000 0
   Fortitude Family Office LLC 579 - 2023-12-31 165 $5,000 0
   GAMMA Investing LLC 2449 - 2023-12-31 109 $3,000 0
   Advisor Group Holdings Inc. 6389 - 2023-12-31 44 $1,000 -37
   WETZEL INVESTMENT ADVISORS INC. 908 - 2023-12-31 27 $1,000 0
   GABLES CAPITAL MANAGEMENT INC. 367 - 2023-12-31 27 $1,000 0
   Covestor Ltd 2031 *New 2023-12-31 47 $1,000 47
   PROEQUITIES INC. 3984 - 2023-12-31 0 $0 0
   AMERICAN CENTURY COMPANIES INC 2837 *Closed 2023-12-31 0 $0 -8,906
   FTB Advisors Inc. 2454 *Closed 2023-12-31 0 $0 -27
   MILLENNIUM MANAGEMENT LLC 4354 *Closed 2023-12-31 0 $0 -10,447
   West Tower Group LLC 558 *Closed 2023-12-31 0 $0 -1,435
   QUANTBOT TECHNOLOGIES LLC 2072 *Closed 2023-12-31 0 $0 -538
   Allspring Global Investments Holdings LLC - 2023-12-31 7 $0 0

  71 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results