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Get Institutions for : 
Odp Inc (ODP)  
$2.35 0.00 (0.00%) as of 4:30 Tue 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 224    11
Total shares held : 
 38,311,169  
% of shares held : 
 69.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -26  
Amount of shares held : 
 -231,651  
% of shares held change : 
   -0.42%  
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 :
21
 737,234
 1.92%
 
Increased Positions :
71
 1,945,986
 5.08%
 
Unchanged Positions :
46
 3,785,858
 9.88%
 
Decreased Positions :
86
-2,057,487
-5.37%
 
Closed Positions :
32
-857,384
-2.24%
 
Guru Positions :
2
7,708
 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
   BLACKROCK INC. 1294 - 2023-12-31 5,976,715 $336,489,000 309,272
   VANGUARD GROUP INC 1443 - 2023-12-31 3,965,947 $223,283,000 13,870
   DIMENSIONAL FUND ADVISORS INC 473 - 2023-12-31 3,153,541 $177,547,000 -43,505
   HG Vora Capital Management LLC 5 - 2023-12-31 3,000,000 $168,900,000 0
   LSV ASSET MANAGEMENT 139 - 2023-12-31 1,815,080 $102,189,000 -51,013
   GREENLIGHT CAPITAL INC 6 - 2023-12-31 1,748,100 $98,418,000 133,750
   Pacer Advisors Inc. 110 - 2023-12-31 1,481,692 $83,419,000 493,233
   STATE STREET CORP 1425 - 2023-12-31 1,459,111 $82,148,000 -22,456
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 80 - 2023-12-31 1,207,623 $67,989,000 164,020
   GOLDMAN SACHS GROUP INC/ 910 - 2023-12-31 1,025,906 $57,759,000 -77,467
   NEUBERGER BERMAN GROUP LLC 404 - 2023-12-31 938,541 $52,878,000 15,615
   GEODE CAPITAL MANAGEMENT LLC 1453 - 2023-12-31 744,778 $41,936,000 23,116
   AMERICAN CENTURY COMPANIES INC 655 - 2023-12-31 604,497 $34,033,000 79,869
   MORGAN STANLEY 2152 - 2023-12-31 583,051 $32,826,000 130,871
   NORTHERN TRUST CORP 1306 - 2023-12-31 571,886 $32,197,000 -4,447
   INVESCO LTD 1205 - 2023-12-31 533,772 $30,051,000 46,533
   D E SHAW & CO INC 372 - 2023-12-31 520,773 $29,320,000 65,850
   J P MORGAN CHASE & CO 1373 - 2023-12-31 501,062 $28,210,000 46,105
   TACONIC CAPITAL ADVISORS LP 3 - 2023-12-31 482,400 $27,159,000 -71,000
   Pennant Investors LP 7 - 2023-12-31 400,000 $22,520,000 0
   FIR TREE INC 1 - 2023-12-31 399,395 $22,486,000 -4,292
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1547 - 2023-12-31 387,454 $21,814,000 2,228
   NORGES BANK 1255 *New 2023-12-31 374,251 $21,070,000 374,251
   BRIDGEWAY CAPITAL MANAGEMENT INC 27 - 2023-12-31 325,185 $18,308,000 13,632
   BANK OF NEW YORK MELLON CORP 1646 - 2023-12-31 319,176 $17,970,000 -4,356
   ROYCE & ASSOCIATES LLC 179 - 2023-12-31 313,373 $17,643,000 54,495
   ALLIANZ ASSET MANAGEMENT AG 516 - 2023-12-31 240,541 $13,546,000 52,427
   NUVEEN ASSET MANAGEMENT, LLC 1408 - 2023-12-31 232,999 $13,118,000 -224,180
   AREX Capital Management LP 2 - 2023-12-31 203,500 $11,457,000 -363,842
   Cambria Investment Management L.P. 70 - 2023-12-31 178,594 $10,055,000 4,252
   PRINCIPAL FINANCIAL GROUP INC 1296 - 2023-12-31 173,288 $9,756,000 -9,353
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 591 - 2023-12-31 152,837 $8,605,000 -247,014
   Empowered Funds LLC 99 - 2023-12-31 151,185 $8,512,000 13,632
   Pennant Select LLC 5 - 2023-12-31 139,000 $7,826,000 0
   BRIDGEWATER ASSOCIATES INC 295 - 2023-12-31 137,995 $7,769,000 2,459
   SPRINGBOK CAPITAL MANAGEMENT LLC 34 - 2023-12-31 116,254 $6,545,000 3,251
   THOMPSON SIEGEL & WALMSLEY LLC 174 *New 2023-12-31 112,396 $6,328,000 112,396
   RHUMBLINE ADVISERS 1280 - 2023-12-31 111,137 $6,257,000 -2,670
   Allspring Global Investments Holdings LLC 907 - 2024-03-31 111,999 $5,942,000 22,730
   EA Series Trust 100 - 2023-06-30 126,779 $5,936,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 367 - 2023-12-31 101,952 $5,740,000 12,223
   AMERIPRISE FINANCIAL INC 2182 - 2023-12-31 101,080 $5,691,000 -11,406
   BANK OF MONTREAL /CAN/ 1011 - 2023-12-31 95,729 $5,584,000 134
   LEGAL & GENERAL GROUP PLC 1453 - 2023-12-31 99,013 $5,574,000 -1,563
   KESTREL INVESTMENT MANAGEMENT CORP 8 - 2023-12-31 96,300 $5,422,000 -17,700
   FMR LLC 1961 - 2023-12-31 83,867 $4,722,000 -8,618
   MILLENNIUM MANAGEMENT LLC 1902 - 2023-12-31 76,049 $4,282,000 -443,541
   JETSTREAM CAPITAL LLC 6 *New 2023-12-31 75,000 $4,223,000 75,000
   JUPITER ASSET MANAGEMENT LTD 267 - 2023-12-31 74,657 $4,203,000 1,068
   HIGHTOWER ADVISORS, LLC 1071 - 2023-12-31 70,033 $3,940,000 25,623
   PUBLIC SECTOR PENSION INVESTMENT BOARD 457 - 2023-12-31 69,040 $3,887,000 27,185
   Swiss National Bank 1455 - 2023-12-31 67,489 $3,800,000 -8,900
   FIRST TRUST ADVISORS LP 1457 - 2023-12-31 63,820 $3,593,000 -175
   AQR CAPITAL MANAGEMENT LLC 1103 - 2023-12-31 62,379 $3,512,000 3,016
   BARCLAYS PLC 1759 - 2023-12-31 58,643 $3,302,000 45,557
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 58,028 $3,267,000 -3,423
   UBS Group AG 2462 - 2023-12-31 53,314 $3,002,000 -29,678
   CREDIT SUISSE/ 1618 - 2023-12-31 53,252 $2,998,000 -1,272
   CX Institutional 172 - 2024-03-31 54,409 $2,886,000 -15,386
   PUTNAM INVESTMENTS LLC 602 *New 2023-12-31 49,913 $2,810,000 49,913
   PRUDENTIAL FINANCIAL INC 1245 - 2023-12-31 48,024 $2,704,000 -46,912
   BANK OF AMERICA CORP /DE/ 3303 - 2023-12-31 47,906 $2,697,000 482
   AXA 647 - 2023-12-31 47,811 $2,692,000 -1,314
   HILLSDALE INVESTMENT MANAGEMENT INC. 167 - 2023-12-31 46,434 $2,614,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1530 - 2023-12-31 43,250 $2,435,000 -6,877
   ALLIANCEBERNSTEIN L.P. 1843 - 2023-12-31 41,651 $2,345,000 -175
   CITIGROUP INC 1533 - 2023-12-31 39,106 $2,202,000 6,586
   INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /AD 19 - 2023-12-31 38,341 $2,159,000 -50
   SG AMERICAS SECURITIES LLC 534 - 2023-12-31 37,533 $2,113,000 -27,471
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1228 - 2023-12-31 36,882 $2,072,000 -2,222
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1415 - 2023-12-31 36,780 $2,071,000 -2,178
   Russell Investments Group Ltd. 1588 - 2023-12-31 35,503 $1,999,000 2,920
   TEACHER RETIREMENT SYSTEM OF TEXAS 630 - 2023-12-31 34,994 $1,970,000 -15,481
   GOTHAM ASSET MANAGEMENT, LLC 623 - 2023-12-31 33,631 $1,893,000 -11,750
   HRT FINANCIAL LLC 659 - 2023-12-31 31,612 $1,779,000 -15,105
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 444 - 2023-12-31 31,490 $1,773,000 0
   Quantedge Capital Pte Ltd 33 - 2023-12-31 30,100 $1,695,000 -2,400
   THRIVENT FINANCIAL FOR LUTHERANS 1445 - 2023-12-31 29,710 $1,673,000 -23,892
   SEI INVESTMENTS CO 1684 - 2023-12-31 29,229 $1,646,000 -3,204
   MACQUARIE GROUP LTD 1237 - 2023-12-31 29,100 $1,638,000 0
   Ghisallo Capital Management LLC 89 *New 2023-12-31 28,814 $1,622,000 28,814
   TEXAS PERMANENT SCHOOL FUND 1130 - 2023-12-31 28,739 $1,618,000 -22
   Rockefeller Capital Management L.P. 985 - 2023-12-31 28,512 $1,605,000 -488
   PRICE T ROWE ASSOCIATES INC /MD/ 1645 - 2023-12-31 28,365 $1,597,000 797
   Susquehanna Portfolio Strategies LLC 494 - 2023-12-31 27,555 $1,551,000 0
   Linden Thomas Advisory Services LLC 133 - 2023-12-31 27,527 $1,550,000 -314
   VICTORY CAPITAL MANAGEMENT INC 1506 - 2023-12-31 26,624 $1,499,000 -4,047
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 674 *New 2023-12-31 26,000 $1,464,000 26,000
   FEDERATED INVESTORS INC /PA/ 1023 - 2023-12-31 25,257 $1,422,000 -7,675
   CANADA PENSION PLAN INVESTMENT BOARD 897 *New 2023-12-31 24,300 $1,368,000 24,300
   CORNERCAP INVESTMENT COUNSEL INC 145 - 2023-12-31 22,231 $1,252,000 10,953
   TD ASSET MANAGEMENT INC 1137 - 2023-12-31 21,300 $1,199,000 -2,200
   EJF CAPITAL LLC 50 - 2023-12-31 21,091 $1,187,000 611
   NEW YORK STATE COMMON RETIREMENT FUND 1654 - 2023-12-31 20,986 $1,182,000 7,322
   Oliver Luxxe Assets LLC 102 - 2024-03-31 22,070 $1,171,000 334
   Illinois Municipal Retirement Fund 824 - 2023-12-31 19,892 $1,120,000 -284
   PANAGORA ASSET MANAGEMENT INC 768 - 2023-12-31 19,726 $1,111,000 -2,383
   WEDGE CAPITAL MANAGEMENT L L P/NC 348 - 2023-12-31 19,598 $1,103,000 6,563
   VIRGINIA RETIREMENT SYSTEMS ET AL 489 - 2023-09-30 23,600 $1,089,000 8,500
   MITSUBISHI UFJ TRUST & BANKING CORP 836 - 2023-12-31 19,253 $1,085,000 683
  100 Records found
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