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Get Institutions for : 
Orion Engineered Carbons SA (OEC)  
$23.53 0.41 (1.71%) as of 4:30 Wed 4/24


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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  : 
0.59 (2.57%)  




 
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
333,577
 0.61%
 
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. 1975 - 2023-12-31 4,095,480 $113,568,000 167,063
   PZENA INVESTMENT MANAGEMENT LLC 59 - 2023-12-31 3,040,651 $84,317,000 -244,172
   T. Rowe Price Investment Management Inc. 315 - 2023-12-31 2,916,310 $80,870,000 35,828
   INHERENT GROUP LP 1 - 2023-12-31 2,741,655 $76,026,000 -5,250
   FMR LLC 1138 - 2023-12-31 2,620,115 $72,656,000 53,131
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 128 - 2023-12-31 2,320,154 $64,338,000 105,984
   MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC 1 - 2023-12-31 1,755,244 $48,673,000 -57,708
   VANGUARD GROUP INC 2206 - 2023-12-31 1,729,990 $47,973,000 111,363
   DIMENSIONAL FUND ADVISORS INC 1476 - 2023-12-31 1,729,261 $47,954,000 76,480
   HARVEY PARTNERS LLC 3 - 2023-12-31 1,620,000 $44,923,000 39,000
   MORGAN STANLEY 1938 - 2023-12-31 1,475,347 $40,911,000 798,694
   INVESCO LTD 1103 - 2023-12-31 1,391,177 $38,577,000 99,692
   BROWN ADVISORY HOLDINGS INC 241 - 2023-12-31 1,389,560 $38,533,000 234,153
   STATE STREET CORP 1890 - 2023-12-31 1,246,002 $34,577,000 53,876
   GEODE CAPITAL MANAGEMENT LLC 1605 - 2023-12-31 1,194,042 $33,115,000 49,426
   GMT CAPITAL CORP 24 - 2023-12-31 1,189,277 $32,979,000 0
   AMERICAN CENTURY COMPANIES INC 775 - 2023-12-31 921,409 $25,551,000 163,465
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1452 - 2023-12-31 899,341 $24,939,000 53,720
   GRIZZLYROCK CAPITAL LLC 1 - 2023-12-31 850,547 $23,586,000 0
   RENAISSANCE TECHNOLOGIES LLC 554 - 2023-12-31 837,696 $23,229,000 -89,005
   J P MORGAN CHASE & CO 1571 - 2023-12-31 747,227 $20,721,000 -75,704
   22NW LP 3 - 2023-12-31 736,472 $20,422,000 0
   VICTORY CAPITAL MANAGEMENT INC 777 - 2023-12-31 687,659 $19,069,000 640,398
   NOKOMIS CAPITAL, L.L.C. 4 - 2023-12-31 669,050 $18,553,000 21,339
   Divisar Capital Management LLC 12 - 2023-12-31 662,376 $18,368,000 40,000
   Pantechnicon Advisors LLP 1 - 2023-12-31 655,000 $18,163,000 -145,000
   TOCQUEVILLE ASSET MANAGEMENT LP 88 - 2023-12-31 628,473 $17,428,000 49,293
   SCHRODER INVESTMENT MANAGEMENT GROUP 499 *New 2023-12-31 619,327 $17,174,000 619,327
   NUVEEN ASSET MANAGEMENT, LLC 1282 - 2023-12-31 588,027 $16,306,000 -486
   Harspring Capital Management LLC 12 - 2023-12-31 565,000 $15,667,000 -55,000
   NORTHERN TRUST CORP 1826 - 2023-12-31 531,704 $14,744,000 4,138
   Boston Partners 356 - 2023-12-31 506,518 $13,697,000 -25,444
   MILLENNIUM MANAGEMENT LLC 1295 - 2023-12-31 423,297 $11,738,000 -394,118
   FIRST MANHATTAN CO 131 - 2023-12-31 418,215 $11,597,000 -33,700
   JACOBS LEVY EQUITY MANAGEMENT INC 291 - 2023-12-31 400,666 $11,110,000 -3,331
   HEARTLAND ADVISORS INC 69 - 2023-12-31 394,100 $10,928,000 0
   Man Group plc 575 - 2023-12-31 376,975 $10,454,000 376,975
   KENNEDY CAPITAL MANAGEMENT INC 153 - 2023-12-31 368,394 $10,216,000 -5,822
   Jade Capital Advisors LLC 1 - 2023-12-31 328,041 $9,097,000 265,000
   Walnut Level Capital LLC 4 - 2023-12-31 322,505 $8,943,000 0
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 38 - 2023-12-31 318,477 $8,831,000 0
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 314,722 $8,727,000 -143,845
   STATE OF WISCONSIN INVESTMENT BOARD 763 - 2023-12-31 278,813 $7,731,000 36,766
   GOLDMAN SACHS GROUP INC/ 2265 - 2023-12-31 270,278 $7,495,000 -33,523
   D E SHAW & CO INC 903 - 2023-12-31 262,358 $7,275,000 -28,631
   BT Investment Management Ltd 128 - 2022-12-31 406,926 $7,247,000 -73,399
   TWO SIGMA ADVISERS, LLC 720 - 2023-12-31 220,600 $6,117,000 -83,400
   ALLIANCEBERNSTEIN L.P. 1396 - 2023-12-31 219,891 $6,098,000 76,240
   ROYAL BANK OF CANADA 1781 - 2023-12-31 214,560 $5,950,000 20,114
   GANNETT WELSH & KOTLER 262 - 2023-12-31 206,651 $5,730,000 -8,015
   AMERIPRISE FINANCIAL INC 2180 - 2023-12-31 205,758 $5,706,000 -727
   BANK OF NEW YORK MELLON CORP 2328 - 2023-12-31 193,083 $5,354,000 -926
   APIS CAPITAL ADVISORS, LLC 5 - 2023-12-31 190,000 $5,269,000 -98,000
   BANK OF AMERICA CORP /DE/ 2968 - 2023-12-31 153,435 $4,255,000 50,833
   AQR CAPITAL MANAGEMENT LLC 1020 - 2023-12-31 153,003 $4,243,000 10,469
   Meros Investment Management LP 23 - 2023-12-31 151,382 $4,198,000 -111,841
   Roubaix Capital LLC 11 - 2023-12-31 150,391 $4,170,000 -8,680
   TWO SIGMA INVESTMENTS LLC 1006 - 2023-12-31 143,503 $3,979,000 -173,322
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 138,930 $3,853,000 12,140
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 121,597 $3,372,000 -12,160
   INTREPID FAMILY OFFICE LLC 7 - 2023-09-30 151,000 $3,213,000 1,000
   Squarepoint Ops LLC 830 - 2023-12-31 115,608 $3,206,000 -39,360
   Swiss National Bank 1572 - 2023-12-31 115,200 $3,194,000 -14,200
   ISTHMUS PARTNERS LLC 55 - 2023-12-31 113,541 $3,148,000 2,624
   RENAISSANCE GROUP LLC 114 - 2023-12-31 113,004 $3,134,000 8,329
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1524 - 2023-12-31 105,535 $2,926,000 -125,585
   FIRST TRUST ADVISORS LP 1564 - 2023-12-31 104,742 $2,904,000 -62,733
   MACQUARIE GROUP LTD 1088 - 2023-12-31 103,232 $2,863,000 -6,409
   UBS Group AG 2544 - 2023-12-31 98,461 $2,730,000 19,119
   LSV ASSET MANAGEMENT 591 - 2023-12-31 93,800 $2,601,000 54,800
   LPL FINANCIAL CORP 2209 - 2023-12-31 89,161 $2,472,000 -3,999
   BARCLAYS PLC 1976 - 2023-12-31 87,684 $2,431,000 66,792
   Keeley-Teton Advisors LLC 116 - 2023-12-31 76,797 $2,130,000 -656
   RHUMBLINE ADVISERS 1871 - 2023-12-31 76,539 $2,122,000 -401
   ENVESTNET ASSET MANAGEMENT INC 2438 - 2023-12-31 75,080 $2,082,000 12,690
   West Tower Group LLC 3 - 2023-12-31 72,670 $2,015,000 -47,517
   CREDIT SUISSE/ 1869 - 2023-12-31 69,547 $1,929,000 1,418
   SEI INVESTMENTS CO 1636 - 2023-12-31 66,570 $1,846,000 -13,197
   Oppenheimer & Close LLC 20 - 2023-12-31 66,200 $1,836,000 22,500
   BOOTHBAY FUND MANAGEMENT LLC 395 - 2023-12-31 65,518 $1,817,000 -40,174
   Qube Research & Technologies Ltd 1347 - 2023-12-31 63,783 $1,769,000 -57,954
   ROYCE & ASSOCIATES LLC 667 - 2023-12-31 61,583 $1,708,000 41,908
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1543 - 2023-12-31 61,235 $1,698,000 -3,185
   LEGAL & GENERAL GROUP PLC 2031 - 2023-12-31 60,620 $1,681,000 2,526
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1734 - 2023-12-31 56,818 $1,576,000 0
   CITIGROUP INC 1768 - 2023-12-31 56,261 $1,560,000 29,237
   AE Wealth Management LLC 988 - 2023-12-31 69,027 $1,550,000 -3,147
   Summit Global Investments 160 - 2023-12-31 54,268 $1,505,000 10,176
   Inspire Advisors LLC 37 *New 2023-12-31 49,968 $1,386,000 49,968
   Engineers Gate Manager LP 659 - 2023-12-31 46,556 $1,291,000 -50,207
   Russell Investments Group Ltd. 1820 - 2023-12-31 44,575 $1,236,000 227
   BNP PARIBAS ARBITRAGE SA 1578 - 2023-12-31 44,477 $1,233,000 -29,164
   CITADEL ADVISORS LLC 2766 - 2023-12-31 43,079 $1,195,000 -16,904
   THRIVENT FINANCIAL FOR LUTHERANS 1665 - 2023-12-31 42,399 $1,176,000 -2,074
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 41,861 $1,161,000 1
   MERCER GLOBAL ADVISORS INC /ADV 915 - 2023-12-31 41,835 $1,160,000 -31
   ALGERT COLDIRON INVESTORS LLC 598 - 2023-12-31 38,995 $1,081,000 -115,164
   TEACHER RETIREMENT SYSTEM OF TEXAS 961 - 2023-12-31 38,457 $1,066,000 -1,902
   POTOMAC CAPITAL MANAGEMENT INC 21 - 2023-12-31 38,000 $1,054,000 0
   PRUDENTIAL FINANCIAL INC 1816 - 2023-12-31 36,180 $1,003,000 -13,280
  100 Records found
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