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Get Institutions for : 
OneMain Holdings Inc (OMF)  
$51.20 0.39 (0.77%) as of 4:30 Fri 5/3


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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  : 
10.41 (25.52%)  




 
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
   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
   Patient Capital Management LLC 3 - 2023-12-31 2,148,977 $105,730,000 -5,899
   NUVEEN ASSET MANAGEMENT, LLC 529 - 2023-12-31 1,266,894 $62,331,000 -44,562
   BANK OF NEW YORK MELLON CORP 940 - 2024-03-31 1,156,652 $59,093,000 -42,338
   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
   PARK WEST ASSET MANAGEMENT LLC 14 - 2023-12-31 478,000 $23,518,000 -844,885
   JANUS HENDERSON GROUP PLC 542 - 2023-12-31 420,151 $20,672,000 -1,334,178
   JANNEY MONTGOMERY SCOTT LLC 369 - 2023-12-31 310,384 $15,271,000 -4,821
   WEDGE CAPITAL MANAGEMENT L L P/NC 101 - 2024-03-31 298,894 $15,270,000 -47,660
   WELLS FARGO & CO/MN 1357 - 2023-12-31 248,343 $12,218,000 -9,201
   LSV ASSET MANAGEMENT 416 - 2023-12-31 240,500 $11,833,000 -30,000
   Swiss National Bank 839 - 2023-12-31 225,500 $11,095,000 -26,400
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 843 - 2023-12-31 214,613 $10,559,000 -16,296
   ADAGE CAPITAL PARTNERS GP LLC 592 - 2023-12-31 200,000 $9,840,000 -114,619
   UBS Group AG 1559 - 2023-12-31 172,740 $8,499,000 -14,153
   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
   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
   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
   BANK OF AMERICA CORP /DE/ 2778 - 2023-12-31 118,976 $5,854,000 -10,604
   Ensign Peak Advisors Inc 607 - 2023-12-31 110,425 $5,433,000 -2,978
   Gator Capital Management LLC 14 - 2023-12-31 109,501 $5,387,000 -5,244
   AMERIPRISE FINANCIAL INC 2399 - 2023-12-31 86,801 $4,271,000 -7,703
   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
   LPL FINANCIAL CORP 1848 - 2023-12-31 78,601 $3,867,000 -2,154
   TRUENORTH, INC. 20 - 2024-03-31 66,602 $3,403,000 -12,641
   MILLER HOWARD INVESTMENTS INC /NY 109 - 2024-03-31 55,327 $2,827,000 -49,962
   PUTNAM INVESTMENTS LLC 618 - 2023-12-31 53,841 $2,649,000 -753
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 653 - 2024-03-31 45,553 $2,327,000 -30,342
   MITSUBISHI UFJ TRUST & BANKING CORP 773 - 2023-12-31 45,302 $2,232,000 -8,440
   Larson Financial Group LLC 98 - 2023-12-31 42,719 $2,102,000 -274
   Kendall Capital Management - 2023-12-31 37,683 $1,854,000 -1,720
   Crossmark Global Holdings Inc. 432 - 2023-12-31 35,659 $1,754,000 -7,124
   Verdence Capital Advisors LLC 164 - 2024-03-31 34,092 $1,742,000 -2,071
   TEACHER RETIREMENT SYSTEM OF TEXAS 700 - 2023-12-31 35,070 $1,725,000 -8,707
   RAYMOND JAMES & ASSOCIATES 2251 - 2024-03-31 33,239 $1,698,000 -609
   Sippican Capital Adivsors 24 - 2023-12-31 33,304 $1,639,000 -95
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 31,979 $1,573,000 -639
   CREATIVE PLANNING 1020 - 2023-12-31 31,335 $1,542,000 -2,347
   GOTHAM ASSET MANAGEMENT, LLC 692 - 2023-12-31 30,129 $1,482,000 -1,350
   Advisor Group Holdings Inc. 2237 - 2023-12-31 26,461 $1,303,000 -2,923
   STRS OHIO 808 - 2023-12-31 25,718 $1,265,000 -13,918
   BANK OF MONTREAL /CAN/ 1531 - 2023-12-31 25,225 $1,258,000 -650
   TCW GROUP INC 291 - 2023-12-31 25,358 $1,248,000 -2,306
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 984 - 2024-03-31 23,152 $1,183,000 -14,088
   HANCOCK HOLDING CO 284 - 2023-12-31 23,516 $1,157,000 -445
   AMALGAMATED BANK 1022 - 2024-03-31 21,553 $1,101,000 -9,725
   MANUFACTURERES LIFE INSURANCE CO 1804 - 2023-12-31 19,671 $968,000 -384
   SEVEN EIGHT CAPITAL LLC 267 - 2023-12-31 19,510 $960,000 -22,204
   CAPITAL FUND MANAGEMENT S.A. 604 - 2023-12-31 19,447 $957,000 -4,969
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 482 - 2023-12-31 17,881 $880,000 -138
   Granite Springs Asset Management LLC - 2023-12-31 15,951 $785,000 -1,700
   STEPHENS INC /AR/ 598 - 2023-12-31 15,910 $783,000 -222
   HRT FINANCIAL LLC 1029 - 2023-12-31 15,753 $775,000 -14,134
   Jump Financial LLC 842 - 2023-12-31 14,900 $733,000 -18,800
   AMUNDI 1288 - 2023-12-31 14,482 $713,000 -26,960
   W. E. Donoghue & Co. LLC 108 - 2023-12-31 14,415 $709,000 -3,619
   US BANCORP 1315 - 2023-12-31 13,795 $679,000 -343
   ALPS ADVISERS INC 568 - 2023-12-31 13,428 $661,000 -855
   FINANCIAL NETWORK 1687 - 2023-12-31 12,890 $634,000 -2,775
   MACKENZIE FINANCIAL CORP 971 - 2023-12-31 11,328 $557,000 -20,676
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 894 - 2023-12-31 10,004 $483,000 -377
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 415 - 2023-12-31 9,614 $473,000 -115
   CSS LLC/IL 217 - 2023-12-31 9,000 $443,000 -1,000
   FIXED INCOME SECURITIES INC 957 - 2023-12-31 8,246 $406,000 -5,508
   Aquatic Capital Management LLC 686 - 2023-12-31 8,200 $403,000 -6,300
   Atria Wealth Solutions Inc. 1361 - 2023-12-31 7,284 $358,000 -824
   JBF CAPITAL, INC. 61 - 2023-12-31 6,500 $320,000 -500
   Parallel Advisors LLC 628 - 2023-12-31 6,412 $315,000 -651
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1195 - 2023-12-31 6,359 $313,000 -682
   Kestra Advisory Services LLC 1817 - 2023-12-31 6,239 $307,000 -665
   MAVERICK CAPITAL LTD 282 - 2023-12-31 5,877 $289,000 -4,327
   SHELL ASSET MANAGEMENT CO 743 - 2023-12-31 5,605 $276,000 -1,692
   PROEQUITIES INC. 563 - 2023-12-31 5,520 $272,000 -4,162
   SCOTIA CAPITAL INC. 678 - 2023-12-31 5,426 $267,000 -910
   Cresset Asset Management LLC 1521 - 2023-12-31 5,425 $267,000 -672
   YOUSIF CAPITAL MANAGEMENT LLC 1772 - 2024-03-31 5,152 $263,000 -40
   CLS INVESTMENT FIRM LLC 1208 - 2022-12-31 7,675 $256,000 -756
   THOROUGHBRED FINANCIAL SERVICES LLC 517 - 2023-12-31 4,918 $241,000 -2,724
   NATIONAL ASSET MANAGEMENT, INC. 1156 - 2023-12-31 4,878 $240,000 -543
   Range Financial Group LLC 153 - 2024-03-31 4,629 $236,000 -25,071
   Handelsinvest Investeringsforvaltning 256 - 2024-03-31 4,211 $215,000 -2,186
   Arden Trust Co 243 - 2024-03-31 4,044 $207,000 -754
   TD Waterhouse Canada Inc. 755 - 2023-12-31 2,665 $128,000 -412
   MetLife Investment Advisors LLC 2580 - 2023-12-31 2,182 $107,000 -42
   PLATINUM INVESTMENT MANAGEMENT LTD 119 - 2023-12-31 2,094 $103,000 -312
   HANSON MCCLAIN, INC. 1166 - 2024-03-31 1,325 $68,000 -14
  100 Records found
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