Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Orion Engineered Carbons SA (OEC)  
$23.60 0.64 (2.64%) as of 4:30 Fri 5/3


Download
     
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  : 
0.66 (2.88%)  




 
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  
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. 1975 - 2023-12-31 4,095,480 $113,568,000 167,063
   T. Rowe Price Investment Management Inc. 315 - 2023-12-31 2,916,310 $80,870,000 35,828
   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
   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
   BROWN ADVISORY HOLDINGS INC 235 - 2024-03-31 1,862,518 $43,806,000 472,958
   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
   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
   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
   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
   TOCQUEVILLE ASSET MANAGEMENT LP 88 - 2023-12-31 628,473 $17,428,000 49,293
   NORTHERN TRUST CORP 1826 - 2023-12-31 531,704 $14,744,000 4,138
   Man Group plc 575 - 2023-12-31 376,975 $10,454,000 376,975
   PEREGRINE CAPITAL MANAGEMENT LLC 90 - 2024-03-31 393,647 $9,259,000 78,925
   Jade Capital Advisors LLC 1 - 2023-12-31 328,041 $9,097,000 265,000
   STATE OF WISCONSIN INVESTMENT BOARD 763 - 2023-12-31 278,813 $7,731,000 36,766
   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
   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
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 138,930 $3,853,000 12,140
   INTREPID FAMILY OFFICE LLC 7 - 2023-09-30 151,000 $3,213,000 1,000
   ISTHMUS PARTNERS LLC 55 - 2023-12-31 113,541 $3,148,000 2,624
   RENAISSANCE GROUP LLC 150 - 2024-03-31 118,259 $2,781,000 5,255
   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
   BARCLAYS PLC 1976 - 2023-12-31 87,684 $2,431,000 66,792
   ENVESTNET ASSET MANAGEMENT INC 2438 - 2023-12-31 75,080 $2,082,000 12,690
   CREDIT SUISSE/ 1869 - 2023-12-31 69,547 $1,929,000 1,418
   Oppenheimer & Close LLC 20 - 2023-12-31 66,200 $1,836,000 22,500
   ROYCE & ASSOCIATES LLC 667 - 2023-12-31 61,583 $1,708,000 41,908
   LEGAL & GENERAL GROUP PLC 2031 - 2023-12-31 60,620 $1,681,000 2,526
   CITIGROUP INC 1768 - 2023-12-31 56,261 $1,560,000 29,237
   Summit Global Investments 160 - 2023-12-31 54,268 $1,505,000 10,176
   Russell Investments Group Ltd. 1820 - 2023-12-31 44,575 $1,236,000 227
   NATIONAL BANK OF CANADA /FI/ 1023 - 2023-12-31 36,200 $971,000 36,200
   FULLER & THALER ASSET MANAGEMENT, INC. 402 - 2023-12-31 31,643 $877,000 858
   SummerHaven Investment Management LLC 110 - 2024-03-31 33,746 $794,000 400
   CWM Advisors LLC 253 - 2023-12-31 28,143 $780,000 13,688
   DARK FOREST CAPITAL MANAGEMENT LP 202 - 2023-12-31 22,000 $610,000 12,492
   PEAK6 Investments LLC 497 - 2023-12-31 19,368 $537,000 16,535
   JANE STREET GROUP LLC 3874 - 2023-12-31 18,878 $523,000 8,139
   TOWER RESEARCH CAPITAL LLC 1334 - 2023-12-31 18,771 $521,000 15,479
   Allspring Global Investments Holdings LLC 1535 - 2024-03-31 20,335 $478,000 12,343
   PRICE T ROWE ASSOCIATES INC /MD/ 2276 - 2023-12-31 13,956 $387,000 1,364
   Verdence Capital Advisors LLC 469 - 2024-03-31 13,536 $318,000 245
   GROUP ONE TRADING, L.P. 640 - 2023-12-31 10,960 $304,000 10,843
   Walleye Trading Advisors LLC 1273 - 2023-12-31 10,361 $287,000 929
   HBK SORCE ADVISORY LLC - 2023-12-31 8,910 $247,000 8,910
   MILLER HOWARD INVESTMENTS INC /NY 187 - 2024-03-31 10,412 $245,000 70
   Ronald Blue Trust Inc. 399 - 2023-12-31 11,111 $236,000 111
   Y-Intercept (Hong Kong) Ltd 1008 - 2023-12-31 7,240 $201,000 7,240
   Aquatic Capital Management LLC 986 - 2023-12-31 4,000 $111,000 3,500
   SIMPLEX TRADING LLC 1255 - 2024-03-31 3,613 $84,000 1,221
   Point72 Asset Management L.P. 1200 - 2023-12-31 2,500 $69,000 787
   PARKSIDE FINANCIAL BANK & TRUST 925 - 2023-12-31 859 $24,000 76
   Parallel Advisors LLC 1917 - 2023-12-31 767 $21,000 611
   CWM LLC 3025 - 2024-03-31 682 $16,000 520
   Lindbrook Capital LLC 1818 - 2024-03-31 273 $6,000 2
   GAMMA Investing LLC 2689 - 2024-03-31 72 $2,000 19
  67 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us