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Get Institutions for : 
Oil-Dri Corp of America (ODC)  
$69.06 0.78 (1.14%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    0
Total shares held : 
 3,567,781  
% of shares held : 
 66.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 42,224  
% of shares held change : 
   0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $60.61  
Last Quarter's Ending Price : 
 $67.08  
Last Quarter's Average Price : 
 $60.70  
Change from last quarter's     
avg. price to the last closing  : 
8.36 (13.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 67,196
 1.88%
 
Increased Positions :
32
 189,110
 5.3%
 
Unchanged Positions :
15
 36,372
 1.02%
 
Decreased Positions :
36
-176,647
-4.95%
 
Closed Positions :
9
-37,435
-1.05%
 
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
   GAMCO INVESTORS INC ET AL 88 - 2023-12-31 413,456 $27,735,000 -8,000
   DIMENSIONAL FUND ADVISORS INC 1874 - 2023-12-31 375,047 $25,159,000 780
   BLACKROCK INC. 2824 - 2023-12-31 363,650 $24,394,000 17,065
   VANGUARD GROUP INC 2632 - 2023-12-31 274,420 $18,408,000 5,060
   RENAISSANCE TECHNOLOGIES LLC 660 - 2023-12-31 262,446 $17,605,000 497
   HEARTLAND ADVISORS INC 72 - 2023-12-31 148,282 $10,765,000 -34,200
   ROYCE & ASSOCIATES LLC 310 - 2023-12-31 147,500 $9,894,000 43,600
   NEEDHAM INVESTMENT MANAGEMENT LLC 26 - 2023-12-31 135,500 $9,089,000 52,700
   DIAMOND HILL CAPITAL MANAGEMENT INC 126 - 2023-12-31 109,187 $7,324,000 -16,577
   GEODE CAPITAL MANAGEMENT LLC 2529 - 2023-12-31 103,871 $6,968,000 5,176
   STATE STREET CORP 2663 - 2023-12-31 94,164 $6,317,000 3,596
   GABELLI FUNDS LLC 400 - 2023-12-31 83,100 $5,574,000 -2,300
   Foundry Partners LLC 111 - 2023-12-31 78,625 $5,274,000 640
   NORTH STAR INVESTMENT MANAGEMENT CORP. 74 - 2023-12-31 68,700 $4,608,000 -310
   BANK OF NEW YORK MELLON CORP 2409 - 2023-12-31 68,213 $4,576,000 -3,647
   AMERICAN CENTURY COMPANIES INC 1421 - 2023-12-31 68,114 $4,569,000 25,275
   HILLSDALE INVESTMENT MANAGEMENT INC. 94 - 2023-12-31 63,500 $4,260,000 -100
   BARD ASSOCIATES INC 11 - 2023-12-31 60,555 $4,062,000 -1,900
   NORTHERN TRUST CORP 2671 - 2023-12-31 54,938 $3,685,000 2,618
   CARDINAL CAPITAL MANAGEMENT 61 - 2023-12-31 43,520 $2,919,000 -90
   WELLS FARGO & CO/MN 2249 - 2023-12-31 42,919 $2,879,000 -4,365
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 943 - 2023-12-31 33,785 $2,266,000 -12,328
   GOLDMAN SACHS GROUP INC/ 3143 - 2023-12-31 29,401 $1,972,000 212
   NUVEEN ASSET MANAGEMENT, LLC 2425 - 2023-12-31 27,547 $1,848,000 -15,140
   ROYAL BANK OF CANADA 2861 - 2023-12-31 20,253 $1,358,000 438
   DIVERSIFIED INVESTMENT STRATEGIES LLC 21 - 2023-12-31 19,095 $1,281,000 0
   KENNEDY CAPITAL MANAGEMENT INC 561 - 2023-12-31 18,266 $1,225,000 -316
   GOTHAM ASSET MANAGEMENT, LLC 744 *New 2023-12-31 25,918 $1,206,000 25,918
   MORGAN STANLEY 4675 - 2023-12-31 17,778 $1,193,000 4,605
   MARSHALL WACE LLP 1150 - 2023-12-31 17,634 $1,183,000 682
   Allspring Global Investments Holdings LLC - 2023-12-31 17,114 $1,148,000 3,420
   ACADIAN ASSET MANAGEMENT LLC 831 - 2023-12-31 16,530 $1,108,000 -15,280
   FIRST TRUST ADVISORS LP 1983 - 2023-12-31 14,040 $942,000 347
   Miracle Mile Advisors LLC *New 2023-12-31 14,000 $939,000 14,000
   TETON ADVISORS, INC. 101 - 2023-12-31 13,500 $906,000 -1,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2868 - 2023-12-31 13,168 $883,000 -456
   INVESCO LTD 2897 - 2023-12-31 11,798 $791,000 -38,118
   MILLENNIUM MANAGEMENT LLC 2913 - 2023-12-31 10,383 $696,000 -3,573
   BARCLAYS PLC 2742 - 2023-12-31 10,234 $687,000 5,277
   BANK OF AMERICA CORP /DE/ 4289 - 2023-12-31 9,868 $662,000 1,185
   O SHAUGHNESSY ASSET MANAGEMENT LLC 908 - 2023-12-31 9,635 $646,000 -2,915
   TWO SIGMA ADVISERS, LLC 1839 - 2023-12-31 9,000 $604,000 -700
   Goss Wealth Management LLC 1216 - 2023-12-31 8,211 $551,000 -17
   JANNEY MONTGOMERY SCOTT LLC 1844 - 2023-12-31 7,785 $522,000 895
   CITADEL ADVISORS LLC 3619 *New 2023-12-31 7,357 $494,000 7,357
   TWO SIGMA INVESTMENTS LLC 2336 - 2023-12-31 7,335 $492,000 899
   Ellsworth Advisors LLC 129 - 2023-12-31 6,548 $439,000 160
   J P MORGAN CHASE & CO 3767 - 2023-12-31 6,253 $419,000 2,627
   Apollon Wealth Management LLC 719 - 2023-12-31 6,167 $414,000 0
   UBS Group AG 4097 - 2023-12-31 5,971 $401,000 2,214
   Connor Clark & Lunn Investment Management Ltd. 1108 - 2023-12-31 5,857 $393,000 -1,225
   Comprehensive Portfolio Management LLC 538 - 2023-12-31 5,810 $390,000 -993
   RHUMBLINE ADVISERS 2831 - 2023-12-31 5,525 $371,000 -205
   ALPS ADVISERS INC 767 - 2023-12-31 5,204 $349,000 -296
   DiMeo Schneider & Associates L.L.C. 93 - 2023-12-31 5,000 $335,000 0
   MARTINGALE ASSET MANAGEMENT L P 688 - 2023-12-31 4,865 $326,000 1,320
   Cubist Systematic Strategies LLC 1533 *New 2023-12-31 4,100 $275,000 4,100
   WATERSHED ASSET MANAGEMENT LCC 99 *New 2023-12-31 4,059 $272,000 4,059
   HRT FINANCIAL LLC 1518 *New 2023-12-31 3,936 $264,000 3,936
   Jump Financial LLC 1363 *New 2023-12-31 3,888 $261,000 3,888
   MARINER WEALTH ADVISORS, LLC 2484 - 2023-12-31 3,790 $254,000 -1,110
   Engineers Gate Manager LP 1554 - 2023-12-31 3,645 $245,000 3,645
   JOHNSON INVESTMENT COUNSEL INC 629 *New 2023-12-31 3,605 $242,000 3,605
   Trexquant Investment LP 1301 - 2023-12-31 3,592 $241,000 -3,948
   LAZARD ASSET MANAGEMENT LLC 1126 - 2023-12-31 3,560 $238,000 177
   DEUTSCHE BANK AG 2770 - 2023-12-31 3,034 $204,000 -85
   MetLife Investment Advisors LLC 2310 - 2023-12-31 2,609 $175,000 0
   AMERICAN INTERNATIONAL GROUP INC 2275 - 2023-12-31 2,440 $164,000 -11
   STRS OHIO 1629 - 2023-12-31 2,300 $154,000 1,100
   SG AMERICAS SECURITIES LLC 2103 - 2023-12-31 2,280 $153,000 498
   NEW YORK STATE COMMON RETIREMENT FUND 2544 - 2023-12-31 2,042 $137,000 -11
   BNP PARIBAS ARBITRAGE SA 2510 - 2023-12-31 2,019 $135,000 -663
   State of Wyoming 855 - 2023-12-31 1,857 $125,000 -384
   TOWER RESEARCH CAPITAL LLC 2766 - 2023-12-31 1,248 $84,000 699
   QUANTBOT TECHNOLOGIES LLC 1279 - 2023-12-31 996 $67,000 996
   AJOVista LLC 259 - 2023-12-31 895 $60,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2578 - 2023-12-31 808 $54,000 -275
   CITIGROUP INC 3597 - 2023-12-31 710 $48,000 707
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 333 - 2023-12-31 654 $44,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2131 - 2023-12-31 580 $39,000 0
   AMALGAMATED BANK 2426 - 2023-12-31 498 $33,000 -49
   LEGAL & GENERAL GROUP PLC 2902 - 2023-12-31 433 $29,000 0
   SUMMIT INVESTMENT ADVISORS INC 2440 - 2023-12-31 405 $27,000 0
   Qube Research & Technologies Ltd 3046 *New 2023-12-31 333 $22,000 333
   TRUST CO OF VERMONT 539 - 2023-12-31 300 $20,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1973 - 2023-12-31 270 $18,000 0
   FMR LLC 3867 - 2023-12-31 253 $17,000 -98
   Advisor Group Holdings Inc. 5581 - 2023-12-31 211 $14,000 0
   Russell Investments Group Ltd. 2734 - 2023-12-31 136 $9,000 -5,462
   COMERICA BANK 3482 - 2023-12-31 36 $2,000 0
   EverSource Wealth Advisors LLC 2283 - 2023-12-31 17 $1,000 0
   DORSEY WRIGHT & ASSOCIATES 160 *Closed 2023-12-31 0 $0 -516
   Squarepoint Ops LLC 2572 *Closed 2023-12-31 0 $0 -5,752
   PROEQUITIES INC. 7440 - 2023-12-31 0 $0 0
   EUDAIMONIA ASSET MANAGEMENT LLC 301 *Closed 2023-12-31 0 $0 -18,249
   BAILARD BIEHL & KAISER INC 756 *Closed 2023-12-31 0 $0 -5,424
   Parallel Advisors LLC 3402 *Closed 2023-12-31 0 $0 -46
   EARNEST PARTNERS LLC 1046 *Closed 2023-12-31 0 $0 -600
   PNC FINANCIAL SERVICES GROUP INC 4624 *Closed 2023-12-31 0 $0 -400
   Covestor Ltd 2872 - 2023-12-31 0 $0 0
  100 Records found
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