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Get Institutions for : 
Owens & Minor Inc (OMI)  
$24.74 0.83 (3.25%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 224    6
Total shares held : 
 77,910,048  
% of shares held : 
 96.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -2,806,116  
% of shares held change : 
   -3.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.69  
Last Quarter's Ending Price : 
 $19.27  
Last Quarter's Average Price : 
 $18.11  
Change from last quarter's     
avg. price to the last closing  : 
6.63 (36.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 665,559
 0.85%
 
Increased Positions :
81
 5,768,418
 7.4%
 
Unchanged Positions :
41
 401,121
 0.51%
 
Decreased Positions :
88
-8,086,084
-10.38%
 
Closed Positions :
20
-1,154,009
-1.48%
 
Guru Positions :
3
66,553
 0.09%
 
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. 1534 - 2023-12-31 12,273,657 $236,513,000 469,421
   FMR LLC 746 - 2023-12-31 10,431,010 $201,006,000 -1,048,199
   VANGUARD GROUP INC 1609 - 2023-12-31 8,587,684 $165,485,000 -5,220
   DEERFIELD MANAGEMENT CO /NY 7 - 2023-12-31 5,229,779 $100,778,000 -1,205,221
   Pacer Advisors Inc. 95 - 2023-12-31 5,221,081 $100,610,000 1,903,266
   DIMENSIONAL FUND ADVISORS INC 1075 - 2023-12-31 4,210,991 $81,148,000 327,002
   STATE STREET CORP 1605 - 2023-12-31 3,126,191 $60,242,000 46,748
   WELLINGTON MANAGEMENT CO LLP 760 - 2023-12-31 2,111,493 $40,688,000 -2,513,269
   JANUS HENDERSON GROUP PLC 418 - 2023-12-31 2,073,828 $39,964,000 -252,335
   D E SHAW & CO INC 329 - 2023-12-31 1,704,874 $32,853,000 139,088
   GEODE CAPITAL MANAGEMENT LLC 1651 - 2023-12-31 1,606,989 $30,970,000 73,891
   RENAISSANCE TECHNOLOGIES LLC 529 - 2023-12-31 1,306,971 $25,185,000 168,471
   INVESCO LTD 1329 - 2023-12-31 1,155,598 $22,268,000 74,138
   NUVEEN ASSET MANAGEMENT, LLC 1115 - 2023-12-31 1,104,049 $21,275,000 -183,964
   MORGAN STANLEY 2724 - 2023-12-31 984,544 $18,972,000 172,983
   NORTHERN TRUST CORP 1703 - 2023-12-31 912,292 $17,580,000 611
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1724 - 2023-12-31 825,142 $15,900,000 38,393
   BANK OF NEW YORK MELLON CORP 1810 - 2023-12-31 702,670 $13,540,000 -55,970
   VOLORIDGE INVESTMENT MANAGEMENT LLC 430 - 2023-12-31 627,727 $12,096,000 383,728
   BRIDGEWAY CAPITAL MANAGEMENT INC 133 - 2023-12-31 528,665 $10,187,000 24,853
   TWO SIGMA INVESTMENTS LLC 594 - 2023-12-31 517,806 $9,978,000 -66,527
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 21 - 2023-12-31 491,489 $9,471,000 -2,917
   NORGES BANK 1513 *New 2023-12-31 475,359 $9,160,000 475,359
   TWO SIGMA ADVISERS, LLC 566 - 2023-12-31 470,272 $9,062,000 117,100
   AMERIPRISE FINANCIAL INC 1828 - 2023-12-31 462,243 $8,907,000 -191,806
   EPOCH INVESTMENT PARTNERS INC. 273 - 2023-12-31 416,847 $8,033,000 -48,080
   PRINCIPAL FINANCIAL GROUP INC 1412 - 2023-12-31 398,433 $7,678,000 -13,974
   KENNEDY CAPITAL MANAGEMENT INC 239 - 2023-12-31 368,811 $7,107,000 101,580
   MILLENNIUM MANAGEMENT LLC 1604 - 2023-12-31 367,923 $7,090,000 261,223
   Qube Research & Technologies Ltd 773 - 2023-12-31 324,007 $6,244,000 123,268
   GOLDMAN SACHS GROUP INC/ 2414 - 2023-12-31 321,753 $6,200,000 -615,567
   Cubist Systematic Strategies LLC 415 - 2023-12-31 298,895 $5,760,000 148,103
   DEUTSCHE BANK AG 1180 - 2023-12-31 298,136 $5,745,000 70,181
   ALLIANCEBERNSTEIN L.P. 1444 - 2023-12-31 287,822 $5,546,000 11,301
   Empowered Funds LLC 218 - 2023-12-31 275,065 $5,301,000 24,853
   RHUMBLINE ADVISERS 1456 - 2023-12-31 245,497 $4,731,000 -2,349
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 258 - 2023-12-31 241,534 $4,654,000 68,596
   J P MORGAN CHASE & CO 2507 - 2023-12-31 233,228 $4,494,000 88,951
   EA Series Trust 164 - 2023-06-30 229,672 $4,373,000 0
   AQR CAPITAL MANAGEMENT LLC 1033 - 2023-12-31 216,316 $4,168,000 -230,595
   LEGAL & GENERAL GROUP PLC 1633 - 2023-12-31 208,762 $4,023,000 -3,439
   PANAGORA ASSET MANAGEMENT INC 363 - 2023-12-31 207,353 $3,996,000 -541
   NORDEA INVESTMENT MANAGEMENT AB 589 - 2023-12-31 203,608 $3,905,000 -1,784
   MARSHALL WACE LLP 831 - 2023-12-31 187,905 $3,621,000 -327,447
   Russell Investments Group Ltd. 1289 - 2023-12-31 185,117 $3,568,000 3,258
   BANK OF AMERICA CORP /DE/ 3140 - 2023-12-31 175,565 $3,383,000 125,646
   FEDERATED INVESTORS INC /PA/ 810 - 2023-12-31 172,836 $3,331,000 -226,247
   PUBLIC SECTOR PENSION INVESTMENT BOARD 574 - 2023-12-31 158,748 $3,059,000 64,157
   Engineers Gate Manager LP 330 - 2023-12-31 153,030 $2,949,000 34,976
   Swiss National Bank 1663 - 2023-12-31 143,300 $2,761,000 -15,800
   GABELLI FUNDS LLC 578 - 2023-12-31 135,000 $2,601,000 17,500
   AXA 665 - 2023-12-31 128,400 $2,474,000 2,900
   WOLVERINE ASSET MANAGEMENT LLC 131 - 2023-12-31 127,430 $2,456,000 -12,500
   BARCLAYS PLC 2023 - 2023-12-31 116,832 $2,252,000 74,572
   VICTORY CAPITAL MANAGEMENT INC 1366 - 2023-12-31 116,318 $2,241,000 -14,312
   Susquehanna Portfolio Strategies LLC 411 - 2023-12-31 115,405 $2,224,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 106,116 $2,045,000 -100
   Trexquant Investment LP 544 - 2023-12-31 104,600 $2,016,000 -24,842
   HPM Partners LLC - 2023-12-31 101,390 $1,954,000 3,383
   CREDIT SUISSE/ 1877 - 2023-12-31 98,588 $1,900,000 1,421
   Jump Financial LLC 385 - 2023-12-31 98,214 $1,893,000 2,706
   AMERICAN CENTURY COMPANIES INC 1816 - 2023-12-31 97,028 $1,870,000 35,233
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1680 - 2023-12-31 94,979 $1,830,000 813
   PRUDENTIAL FINANCIAL INC 1536 - 2023-12-31 87,922 $1,694,000 -33,173
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1336 - 2023-12-31 83,933 $1,616,000 98
   UBS Group AG 3019 - 2023-12-31 83,221 $1,604,000 77,771
   CITADEL ADVISORS LLC 2543 - 2023-12-31 79,190 $1,526,000 -5,197
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1604 - 2023-12-31 78,568 $1,514,000 -3,270
   HRT FINANCIAL LLC 749 - 2023-12-31 75,707 $1,458,000 75,707
   FIRST TRUST ADVISORS LP 1853 - 2023-12-31 75,571 $1,456,000 -30,381
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2321 - 2023-12-31 72,887 $1,405,000 -133,234
   STATE OF WISCONSIN INVESTMENT BOARD 1304 - 2023-12-31 71,596 $1,380,000 14,381
   THRIVENT FINANCIAL FOR LUTHERANS 1597 - 2023-12-31 68,168 $1,314,000 -1,842
   ALASKA RETIREMENT MANAGEMENT BOARD 893 - 2024-03-31 46,604 $1,291,000 -460
   JANE STREET GROUP LLC 2932 - 2023-12-31 65,891 $1,270,000 45,696
   TEXAS PERMANENT SCHOOL FUND 1233 - 2023-12-31 65,797 $1,268,000 1,148
   ING INVESTMENT MANAGEMENT LLC 1449 - 2023-12-31 61,593 $1,187,000 -3,366
   CITIGROUP INC 1968 - 2023-12-31 60,026 $1,157,000 19,019
   MARTINGALE ASSET MANAGEMENT L P 427 - 2023-12-31 59,009 $1,137,000 1,308
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1015 - 2023-12-31 57,281 $1,104,000 -14,643
   HUDSON BAY CAPITAL MANAGEMENT LP 417 *New 2023-12-31 53,848 $1,038,000 53,848
   GRAHAM CAPITAL MANAGEMENT LP 336 - 2023-12-31 53,846 $1,038,000 28,468
   GOTHAM ASSET MANAGEMENT, LLC 797 - 2023-12-31 51,924 $1,001,000 18,346
   State of Tennessee Treasury Department 1200 - 2023-12-31 51,296 $988,000 -5,115
   FRANKLIN RESOURCES INC 1585 - 2023-12-31 51,096 $985,000 9,121
   ROYAL BANK OF CANADA 3104 - 2023-12-31 50,695 $977,000 7,147
   Heritage Wealth Advisors 89 - 2023-12-31 46,894 $904,000 -1,106
   PRICE T ROWE ASSOCIATES INC /MD/ 1919 - 2023-12-31 45,615 $880,000 1,862
   CAMPBELL & CO INVESTMENT ADVISER LLC 460 - 2023-12-31 44,211 $852,000 44,211
   NorthCrest Asset Manangement LLC 299 - 2024-03-31 29,000 $804,000 -450
   YOUSIF CAPITAL MANAGEMENT LLC 1324 - 2023-12-31 40,995 $790,000 100
   Illinois Municipal Retirement Fund 1031 *New 2023-12-31 40,740 $785,000 40,740
   AMERICAN INTERNATIONAL GROUP INC 1432 - 2023-12-31 40,519 $781,000 -346
   COMERICA BANK 1680 - 2023-12-31 38,753 $747,000 -340
   Louisiana State Employees Retirement System 1177 - 2023-12-31 38,300 $738,000 -700
   TUDOR INVESTMENT CORP ET AL 1020 - 2023-12-31 38,242 $737,000 -155,135
   MetLife Investment Advisors LLC 1466 - 2023-12-31 38,177 $736,000 0
   Corton Capital Inc. 96 - 2023-12-31 37,316 $719,000 17,168
   GSA CAPITAL PARTNERS LLP 578 *New 2023-12-31 37,089 $715,000 37,089
   ALGERT COLDIRON INVESTORS LLC 716 - 2023-12-31 36,334 $700,000 -133,570
  100 Records found
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