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Get Institutions for : 
OneMain Holdings Inc (OMF)  
$50.42 1.26 (2.56%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 347    4
Total shares held : 
 95,568,859  
% of shares held : 
 71.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   31  
Amount of shares held : 
 478,059  
% of shares held change : 
   0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.24  
Last Quarter's Ending Price : 
 $49.20  
Last Quarter's Average Price : 
 $40.79  
Change from last quarter's     
avg. price to the last closing  : 
9.63 (23.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 2,577,691
 2.7%
 
Increased Positions :
138
 6,707,081
 7.02%
 
Unchanged Positions :
60
 1,286,025
 1.35%
 
Decreased Positions :
111
-6,833,594
-7.15%
 
Closed Positions :
34
-1,973,119
-2.06%
 
Guru Positions :
2
56,395
 0.06%
 
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
   VANGUARD GROUP INC 873 - 2023-12-31 11,943,855 $587,638,000 125,032
   FMR LLC 434 - 2023-12-31 9,447,927 $464,838,000 -1,392,863
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 171 - 2023-12-31 8,680,716 $427,091,000 -455,002
   BRAVE WARRIOR ADVISORS, LLC 5 - 2023-12-31 6,416,800 $315,707,000 1,118,166
   BLACKROCK INC. 1337 - 2023-12-31 6,338,761 $311,867,000 362,323
   PRICE T ROWE ASSOCIATES INC /MD/ 399 - 2023-12-31 4,570,302 $224,860,000 108,255
   DIMENSIONAL FUND ADVISORS INC 607 - 2023-12-31 2,921,164 $143,727,000 78,106
   Patient Capital Management LLC 3 - 2023-12-31 2,148,977 $105,730,000 -5,899
   STATE STREET CORP 1277 - 2023-12-31 2,076,908 $102,184,000 103,083
   GEODE CAPITAL MANAGEMENT LLC 873 - 2023-12-31 2,009,293 $98,872,000 72,848
   BRANDES INVESTMENT PARTNERS LP 25 - 2023-12-31 1,916,484 $94,291,000 177,993
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 194 - 2023-12-31 1,672,977 $82,310,000 1,086,937
   GOLDMAN SACHS GROUP INC/ 829 - 2023-12-31 1,366,621 $67,238,000 367,823
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 790 - 2023-12-31 1,348,842 $66,363,000 17,330
   Rockefeller Capital Management L.P. 112 - 2023-12-31 1,319,627 $64,926,000 447,555
   NORGES BANK 799 *New 2023-12-31 1,275,031 $62,732,000 1,275,031
   NUVEEN ASSET MANAGEMENT, LLC 529 - 2023-12-31 1,266,894 $62,331,000 -44,562
   NORTHERN TRUST CORP 876 - 2023-12-31 1,224,772 $60,259,000 52,753
   BANK OF NEW YORK MELLON CORP 941 - 2023-12-31 1,198,990 $58,990,000 146,765
   STATE TREASURER STATE OF MICHIGAN 58 - 2024-03-31 1,135,000 $57,987,000 -75,000
   CLEARBRIDGE ADVISORS LLC 311 - 2023-12-31 1,146,983 $56,432,000 -6,246
   WELLINGTON MANAGEMENT CO LLP 706 - 2023-12-31 1,017,451 $50,059,000 -45,885
   Varde Management L.P. 1 - 2023-12-31 916,484 $45,091,000 -118,182
   CITADEL ADVISORS LLC 500 - 2023-12-31 888,463 $43,712,000 -625,007
   BASSWOOD CAPITAL MANAGEMENT LLC 7 - 2023-12-31 824,749 $40,578,000 -89,109
   KEY COLONY MANAGEMENT, LLC 2 - 2024-03-31 690,000 $35,252,000 -230,000
   MORGAN STANLEY 2094 - 2023-12-31 705,953 $34,733,000 -138,494
   AMERICAN CENTURY COMPANIES INC 657 - 2023-12-31 690,366 $33,966,000 2,877
   INVESCO LTD 1163 - 2023-12-31 686,690 $33,785,000 121,540
   NEW YORK STATE COMMON RETIREMENT FUND 343 - 2023-12-31 663,588 $32,649,000 51,073
   MACQUARIE GROUP LTD 564 - 2023-12-31 657,083 $32,328,000 61,496
   AQR CAPITAL MANAGEMENT LLC 438 - 2023-12-31 503,972 $24,795,000 74,712
   PARK WEST ASSET MANAGEMENT LLC 14 - 2023-12-31 478,000 $23,518,000 -844,885
   TWO SIGMA INVESTMENTS LLC 336 - 2023-12-31 466,440 $22,949,000 394,559
   OCO Capital Partners L.P. 3 *New 2023-12-31 425,000 $20,910,000 425,000
   JANUS HENDERSON GROUP PLC 542 - 2023-12-31 420,151 $20,672,000 -1,334,178
   FIRST TRUST ADVISORS LP 777 - 2023-12-31 402,064 $19,782,000 63,838
   PB INVESTMENT PARTNERS L.P. 3 - 2023-12-31 391,775 $19,275,000 0
   WEDGE CAPITAL MANAGEMENT L L P/NC 92 - 2023-12-31 346,554 $17,050,000 -8,287
   JANNEY MONTGOMERY SCOTT LLC 369 - 2023-12-31 310,384 $15,271,000 -4,821
   Qube Research & Technologies Ltd 491 - 2023-12-31 310,392 $15,271,000 168,516
   Walleye Trading Advisors LLC 114 - 2023-12-31 297,219 $14,623,000 111,814
   Long Focus Capital Management LLC 14 - 2023-12-31 295,000 $14,514,000 61,000
   WELLS FARGO & CO/MN 1357 - 2023-12-31 248,343 $12,218,000 -9,201
   ALLIANZ ASSET MANAGEMENT AG 545 - 2023-12-31 246,279 $12,117,000 80,024
   LSV ASSET MANAGEMENT 416 - 2023-12-31 240,500 $11,833,000 -30,000
   ROYAL BANK OF CANADA 1369 - 2023-12-31 236,419 $11,632,000 30,177
   Swiss National Bank 839 - 2023-12-31 225,500 $11,095,000 -26,400
   Squarepoint Ops LLC 418 - 2023-12-31 221,966 $10,921,000 187,270
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 924 - 2023-12-31 215,337 $10,595,000 9,668
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 843 - 2023-12-31 214,613 $10,559,000 -16,296
   J P MORGAN CHASE & CO 2033 - 2023-12-31 201,877 $9,932,000 755
   ADAGE CAPITAL PARTNERS GP LLC 592 - 2023-12-31 200,000 $9,840,000 -114,619
   LEGAL & GENERAL GROUP PLC 1160 - 2023-12-31 198,106 $9,747,000 9,327
   NOMURA HOLDINGS INC 165 *New 2023-12-31 185,755 $9,139,000 185,755
   HSBC HOLDINGS PLC 794 - 2023-12-31 183,233 $9,063,000 147,050
   CREDIT SUISSE/ 982 - 2023-12-31 179,929 $8,853,000 5,871
   UBS Group AG 1559 - 2023-12-31 172,740 $8,499,000 -14,153
   COMERICA BANK 454 - 2023-12-31 168,503 $8,290,000 3,996
   LMM LLC /MD/ 8 - 2023-12-31 162,000 $7,970,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 295 - 2023-12-31 161,915 $7,966,000 46,771
   THRIVENT FINANCIAL FOR LUTHERANS 662 - 2023-12-31 161,705 $7,956,000 -7,894
   Standard Life Aberdeen plc 594 - 2023-12-31 160,000 $7,872,000 -40,000
   ING INVESTMENT MANAGEMENT LLC 712 - 2023-12-31 154,228 $7,588,000 8,512
   STATE OF WISCONSIN INVESTMENT BOARD 774 - 2023-12-31 153,633 $7,559,000 30,071
   ALGERT COLDIRON INVESTORS LLC 79 - 2023-12-31 139,593 $6,868,000 15,007
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 946 - 2023-12-31 132,648 $6,526,000 8,880
   RHUMBLINE ADVISERS 1268 - 2023-12-31 132,413 $6,515,000 -921
   Parkwood LLC 32 - 2023-12-31 130,604 $6,426,000 -5,828
   BARNETT & COMPANY, INC. 3 - 2023-12-31 129,390 $6,366,000 150
   DAVENPORT & CO LLC - 2023-12-31 125,147 $6,158,000 -2,747
   LOGAN CAPITAL MANAGEMENT INC 95 - 2023-12-31 124,278 $6,114,000 -15,208
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 817 - 2023-12-31 122,935 $6,048,000 -5,329
   PHOCAS FINANCIAL CORP 60 - 2023-12-31 121,518 $5,979,000 2,332
   BANK OF AMERICA CORP /DE/ 2778 - 2023-12-31 118,976 $5,854,000 -10,604
   GREAT WEST LIFE ASSURANCE CO /CAN/ 708 - 2023-12-31 116,657 $5,720,000 25,612
   Ensign Peak Advisors Inc 607 - 2023-12-31 110,425 $5,433,000 -2,978
   ELM RIDGE MANAGEMENT, LLC 2 - 2023-12-31 109,765 $5,400,000 0
   Gator Capital Management LLC 14 - 2023-12-31 109,501 $5,387,000 -5,244
   MARSHALL WACE LLP 718 *New 2023-12-31 109,500 $5,387,000 109,500
   PRINCIPAL FINANCIAL GROUP INC 1530 - 2023-12-31 107,985 $5,313,000 99,172
   ALLIANCEBERNSTEIN L.P. 1466 - 2023-12-31 105,972 $5,214,000 2,350
   PENN CAPITAL MANAGEMENT CO INC 74 *New 2023-12-31 101,799 $5,026,000 101,799
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 705 - 2023-12-31 100,433 $4,941,000 3,235
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 836 - 2023-12-31 91,307 $4,492,000 106
   AMERIPRISE FINANCIAL INC 2399 - 2023-12-31 86,801 $4,271,000 -7,703
   Illinois Municipal Retirement Fund 297 - 2023-12-31 86,570 $4,259,000 0
   Treasurer of the State of North Carolina 615 - 2023-12-31 84,824 $4,173,000 654
   BNP PARIBAS ARBITRAGE SA 1019 - 2023-12-31 83,037 $4,085,000 -3,065
   Asio Capital LLC 44 - 2024-03-31 78,804 $4,026,000 -8,277
   ENVESTNET ASSET MANAGEMENT INC 2037 - 2023-12-31 81,232 $3,997,000 -2,142
   TRUENORTH, INC. 16 - 2023-12-31 79,243 $3,899,000 -7,858
   CITIGROUP INC 1230 - 2023-12-31 79,002 $3,887,000 57,255
   LPL FINANCIAL CORP 1848 - 2023-12-31 78,601 $3,867,000 -2,154
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 606 - 2023-12-31 75,895 $3,734,000 -8,896
   BARCLAYS PLC 1700 - 2023-12-31 72,318 $3,557,000 16,464
   PARALLAX VOLATILITY ADVISERS, LLC 143 - 2023-12-31 71,191 $3,503,000 22,471
   ARGENT CAPITAL MANAGEMENT LLC 65 - 2023-12-31 71,121 $3,499,000 1,293
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 42 - 2023-12-31 71,000 $3,493,000 0
   STIFEL FINANCIAL CORP 1307 - 2023-12-31 70,909 $3,489,000 19,351
  100 Records found
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