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Get Institutions for : 
Owens & Minor Inc (OMI)  
$18.21 6.30 (25.7%) as of 4:30 Fri 5/3


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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  : 
0.10 (0.55%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 1115 - 2023-12-31 1,104,049 $21,275,000 -183,964
   BANK OF NEW YORK MELLON CORP 1628 - 2024-03-31 658,069 $18,235,000 -44,601
   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
   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
   GOLDMAN SACHS GROUP INC/ 2414 - 2023-12-31 321,753 $6,200,000 -615,567
   RHUMBLINE ADVISERS 1456 - 2023-12-31 245,497 $4,731,000 -2,349
   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
   FEDERATED INVESTORS INC /PA/ 810 - 2023-12-31 172,836 $3,331,000 -226,247
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 996 - 2024-03-31 105,516 $2,924,000 -600
   Swiss National Bank 1663 - 2023-12-31 143,300 $2,761,000 -15,800
   WOLVERINE ASSET MANAGEMENT LLC 131 - 2023-12-31 127,430 $2,456,000 -12,500
   VICTORY CAPITAL MANAGEMENT INC 1366 - 2023-12-31 116,318 $2,241,000 -14,312
   Trexquant Investment LP 544 - 2023-12-31 104,600 $2,016,000 -24,842
   PRUDENTIAL FINANCIAL INC 1536 - 2023-12-31 87,922 $1,694,000 -33,173
   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
   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
   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
   ING INVESTMENT MANAGEMENT LLC 1449 - 2023-12-31 61,593 $1,187,000 -3,366
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1015 - 2023-12-31 57,281 $1,104,000 -14,643
   Louisiana State Employees Retirement System 933 - 2024-03-31 37,900 $1,050,000 -400
   State of Tennessee Treasury Department 1200 - 2023-12-31 51,296 $988,000 -5,115
   YOUSIF CAPITAL MANAGEMENT LLC 1209 - 2024-03-31 34,645 $960,000 -6,350
   Heritage Wealth Advisors 89 - 2023-12-31 46,894 $904,000 -1,106
   NorthCrest Asset Manangement LLC 299 - 2024-03-31 29,000 $804,000 -450
   AMERICAN INTERNATIONAL GROUP INC 1432 - 2023-12-31 40,519 $781,000 -346
   COMERICA BANK 1680 - 2023-12-31 38,753 $747,000 -340
   TUDOR INVESTMENT CORP ET AL 1020 - 2023-12-31 38,242 $737,000 -155,135
   ALGERT COLDIRON INVESTORS LLC 716 - 2023-12-31 36,334 $700,000 -133,570
   STRS OHIO 1061 - 2023-12-31 36,300 $699,000 -9,500
   MANUFACTURERES LIFE INSURANCE CO 1995 - 2023-12-31 36,029 $694,000 -786
   Maryland State Retirement & Pension System 912 - 2024-03-31 27,566 $673,000 -238
   AMALGAMATED BANK 1205 - 2024-03-31 23,867 $661,000 -4,221
   NEW YORK STATE COMMON RETIREMENT FUND 1952 - 2023-12-31 31,976 $616,000 -26,032
   WELLS FARGO & CO/MN 3226 - 2023-12-31 31,466 $606,000 -2,062
   Verdad Advisers LP 28 - 2023-12-31 31,000 $597,000 -22,800
   SHELL ASSET MANAGEMENT CO 512 - 2023-12-31 26,308 $507,000 -7,889
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1270 - 2023-12-31 22,396 $432,000 -324
   BB&T CORP 2040 - 2023-12-31 22,131 $426,000 -772
   BNP PARIBAS ARBITRAGE SA 2106 - 2023-12-31 21,808 $420,000 -2,460
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 20,324 $392,000 -289
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1622 - 2024-03-31 13,734 $381,000 -3,315
   MITSUBISHI UFJ TRUST & BANKING CORP 947 - 2023-12-31 19,540 $377,000 -1,547
   MARINER WEALTH ADVISORS, LLC 2167 - 2023-12-31 19,015 $366,000 -1,661
   BREVAN HOWARD CAPITAL MANAGEMENT LP 609 - 2023-12-31 17,678 $341,000 -41,034
   CWM LLC 1278 - 2024-03-31 12,025 $333,000 -3,598
   QUANTBOT TECHNOLOGIES LLC 867 - 2023-12-31 16,883 $325,000 -19,901
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1342 - 2023-12-31 16,508 $318,000 -34,657
   Kestra Advisory Services LLC 1824 - 2023-12-31 15,853 $305,000 -6,900
   Alta Wealth Advisors LLC 108 - 2023-12-31 15,168 $292,000 -523
   BRAGG FINANCIAL ADVISORS INC 289 - 2023-12-31 14,237 $274,000 -213,847
   ACADIAN ASSET MANAGEMENT LLC 1176 - 2023-12-31 13,849 $266,000 -26,403
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 13,390 $258,000 -24
   CAPTRUST FINANCIAL ADVISORS 2215 - 2023-12-31 13,068 $252,000 -195
   Point72 Middle East FZE 542 - 2023-12-31 11,986 $231,000 -3,498
   BANK OF MONTREAL /CAN/ 2543 - 2023-12-31 11,206 $225,000 -25,165
   BAILARD BIEHL & KAISER INC 665 - 2023-12-31 10,100 $195,000 -3,700
   Teza Capital Management LLC 540 - 2023-09-30 11,778 $190,000 -2,780
   APG ALL PENSIONS GROUP 712 - 2023-12-31 10,300 $180,000 -12,400
   SG AMERICAS SECURITIES LLC 2259 - 2023-12-31 6,557 $126,000 -30,548
   PNC FINANCIAL SERVICES GROUP INC 2466 - 2023-12-31 6,289 $121,000 -1,609
   LAZARD ASSET MANAGEMENT LLC 1560 - 2023-12-31 3,875 $74,000 -217
   PRIVATE TRUST CO NA 1091 - 2024-03-31 1,866 $52,000 -546
   HANSON MCCLAIN, INC. 1335 - 2024-03-31 1,584 $44,000 -9
   KBC GROUP NV 1572 - 2023-12-31 2,237 $43,000 -373
   QUADRANT CAPITAL GROUP LLC 1545 - 2023-12-31 1,919 $37,000 -263
   Advisor Group Holdings Inc. 5196 - 2023-12-31 1,509 $29,000 -955
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 1,390 $27,000 -1,400
   Parallel Advisors LLC 1951 - 2023-12-31 1,052 $20,000 -6
   SIGNATUREFD, LLC 2365 - 2023-12-31 380 $7,000 -38
   GROUP ONE TRADING, L.P. 1470 - 2023-12-31 366 $7,000 -5,119
   Rockbridge Investment Management LCC 554 - 2023-12-31 118 $2,000 -4
   Steward Partners Investment Advisory LLC 3227 - 2023-12-31 95 $2,000 -100
   JFS WEALTH ADVISORS, LLC 1597 - 2023-12-31 37 $1,000 -17
   PARKSIDE FINANCIAL BANK & TRUST 2094 - 2023-12-31 12 $0 -69

  89 Records found
  1    
  Page 1 of 1
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