Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Orion Office Reit Inc. (ONL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 240    28
Total shares held : 
 41,491,801  
% of shares held : 
 73.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -36  
Amount of shares held : 
 -1,158,046  
% of shares held change : 
   -2.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,060,811
 2.56%
 
Increased Positions :
64
 3,259,762
 7.86%
 
Unchanged Positions :
87
 805,204
 1.94%
 
Decreased Positions :
72
-2,997,969
-7.23%
 
Closed Positions :
45
-2,480,650
-5.98%
 
Guru Positions :
0
 0%
 
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 2366 - 2023-12-31 5,732,887 $32,792,000 24,845
   BLACKROCK INC. 2757 - 2023-12-31 4,803,713 $27,477,000 138,849
   PRIVATE MANAGEMENT GROUP INC 34 - 2023-12-31 4,775,447 $27,316,000 172,473
   MORGAN STANLEY 2474 - 2023-12-31 4,282,555 $24,496,000 811,490
   Madison Avenue Partners LP 10 - 2023-12-31 2,989,565 $17,100,000 -511,716
   STATE STREET CORP 2473 - 2023-12-31 1,650,332 $9,603,000 -188,595
   BANK OF AMERICA CORP /DE/ 2467 - 2023-12-31 1,567,459 $8,966,000 -223,425
   GEODE CAPITAL MANAGEMENT LLC 2458 - 2023-12-31 1,382,138 $7,907,000 62,564
   RENAISSANCE TECHNOLOGIES LLC 1180 - 2023-12-31 1,149,500 $6,575,000 -3,300
   Solas Capital Management LLC 16 - 2023-12-31 834,776 $4,775,000 -227,234
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 783 - 2023-12-31 778,817 $4,455,000 426,906
   DIMENSIONAL FUND ADVISORS INC 2598 - 2023-12-31 755,574 $4,322,000 -38,339
   MILLENNIUM MANAGEMENT LLC 1904 - 2023-12-31 746,814 $4,272,000 -667,392
   AQR CAPITAL MANAGEMENT LLC 1043 - 2023-12-31 714,063 $4,084,000 110,157
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2446 - 2023-12-31 626,014 $3,581,000 184,223
   NORGES BANK 1740 *New 2023-12-31 567,180 $3,244,000 567,180
   CITADEL ADVISORS LLC 1992 - 2023-12-31 517,989 $2,963,000 124,783
   NORTHERN TRUST CORP 2813 - 2023-12-31 480,853 $2,750,000 -57,248
   GOLDMAN SACHS GROUP INC/ 3038 - 2023-12-31 403,971 $2,311,000 -60,959
   Glendon Capital Management LP 16 - 2023-12-31 359,563 $2,057,000 0
   JANE STREET GROUP LLC 2514 - 2023-12-31 323,266 $1,849,000 -129,892
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 531 - 2024-03-31 496,856 $1,744,000 114,400
   ExodusPoint Capital Management LP 613 - 2023-12-31 270,259 $1,546,000 218,849
   JACOBS LEVY EQUITY MANAGEMENT INC 651 *New 2023-12-31 265,266 $1,517,000 265,266
   BANK OF NEW YORK MELLON CORP 2960 - 2023-12-31 261,647 $1,497,000 -188,167
   D E SHAW & CO INC 1776 - 2023-12-31 234,973 $1,344,000 18,983
   GSA CAPITAL PARTNERS LLP 328 - 2023-12-31 200,456 $1,147,000 165,698
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2644 - 2023-12-31 195,362 $1,117,000 -34,316
   Qube Research & Technologies Ltd 1633 - 2023-12-31 178,117 $1,019,000 -4,597
   INVESCO LTD 2810 - 2023-12-31 171,189 $979,000 -9,715
   J P MORGAN CHASE & CO 3335 - 2023-12-31 169,772 $971,000 5,320
   AMERIPRISE FINANCIAL INC 3132 - 2023-12-31 166,230 $951,000 142,687
   MARTINGALE ASSET MANAGEMENT L P 469 - 2023-12-31 161,962 $926,000 10,834
   ALASKA RETIREMENT MANAGEMENT BOARD 1076 - 2024-03-31 263,717 $924,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1165 - 2023-12-31 154,407 $883,000 73,059
   Cubist Systematic Strategies LLC 1159 - 2023-12-31 153,312 $877,000 -179,193
   NUVEEN ASSET MANAGEMENT, LLC 2764 - 2023-12-31 150,992 $864,000 1,310
   UBS Group AG 3702 - 2023-12-31 119,273 $682,000 43,550
   Man Group plc 1377 - 2023-12-31 112,659 $644,000 112,659
   SASCO CAPITAL INC / CT/ 51 - 2023-12-31 109,784 $628,000 0
   RHUMBLINE ADVISERS 2580 - 2023-12-31 100,560 $575,000 -1,248
   Quinn Opportunity Partners LLC 143 - 2023-12-31 90,768 $519,000 74,846
   STATE OF WISCONSIN INVESTMENT BOARD 1718 - 2023-12-31 89,000 $509,000 45,138
   TWO SIGMA INVESTMENTS LLC 2339 - 2023-12-31 85,652 $490,000 22,801
   DIAM CO. LTD - 2023-12-31 81,522 $478,000 -7,744
   Nebula Research & Development LLC 275 *New 2023-12-31 81,580 $467,000 81,580
   BARCLAYS PLC 2961 - 2023-12-31 78,276 $448,000 36,207
   Y-Intercept (Hong Kong) Ltd 671 - 2023-12-31 74,308 $425,000 28,853
   Samalin Investment Counsel LLC 167 - 2023-12-31 70,967 $406,000 33,635
   LPL FINANCIAL CORP 3802 - 2023-12-31 67,927 $389,000 3,613
   HRT FINANCIAL LLC 1396 - 2023-12-31 64,585 $369,000 -76,066
   NOMURA ASSET MANAGEMENT CO LTD 862 - 2023-12-31 62,000 $355,000 0
   LSV ASSET MANAGEMENT 771 *New 2023-12-31 58,700 $336,000 58,700
   TWO SIGMA ADVISERS, LLC 2091 - 2023-12-31 54,200 $310,000 6,100
   WELLS FARGO & CO/MN 3637 - 2023-12-31 54,174 $310,000 6,242
   CastleKnight Management LP 229 - 2023-12-31 53,600 $307,000 0
   ALLIANCEBERNSTEIN L.P. 2820 - 2023-12-31 53,503 $306,000 3,612
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1089 - 2024-03-31 66,042 $232,000 0
   MARINER WEALTH ADVISORS, LLC 2617 *New 2023-12-31 38,143 $218,000 38,143
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1007 - 2023-12-31 37,889 $210,000 0
   Cambria Investment Management L.P. 271 - 2023-12-31 35,169 $201,000 0
   SMH CAPITAL ADVISORS INC 30 - 2023-12-31 33,740 $193,000 -262
   TOWER RESEARCH CAPITAL LLC 2140 - 2023-12-31 33,280 $190,000 14,791
   Squarepoint Ops LLC 2152 - 2023-12-31 32,737 $187,000 -37,400
   MetLife Investment Advisors LLC 2298 - 2023-12-31 31,195 $178,000 0
   SG AMERICAS SECURITIES LLC 1973 - 2023-12-31 31,130 $178,000 4,872
   QUANTBOT TECHNOLOGIES LLC 1050 - 2023-12-31 30,078 $172,000 19,622
   Jump Financial LLC 1556 - 2023-12-31 29,215 $167,000 -77,965
   CenterBook Partners LP 377 - 2023-12-31 28,746 $164,000 -84,824
   AMERICAN INTERNATIONAL GROUP INC 2281 - 2023-12-31 28,424 $163,000 -115
   Engineers Gate Manager LP 1691 - 2023-12-31 27,917 $160,000 75
   Pinnacle Wealth Planning Services Inc. 434 - 2023-12-31 25,828 $148,000 15,005
   DEUTSCHE BANK AG 2939 - 2023-12-31 25,281 $145,000 -13,248
   ING INVESTMENT MANAGEMENT LLC 2522 - 2023-12-31 25,190 $144,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3525 - 2023-12-31 24,843 $142,000 1,994
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 23,683 $135,000 -1,299
   MANUFACTURERES LIFE INSURANCE CO 2729 - 2023-12-31 22,456 $128,000 -2,613
   ROYAL BANK OF CANADA 4833 - 2023-12-31 21,310 $120,000 2,917
   Advisor Group Holdings Inc. 4285 - 2023-12-31 20,720 $118,000 -13,077
   BFSG LLC 293 - 2024-03-31 32,580 $114,000 200
   Vident Advisory LLC 1272 - 2023-12-31 19,110 $109,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 18,830 $108,000 -5,880
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2231 - 2023-12-31 18,516 $106,000 0
   DAIWA SECURITIES GROUP INC. 1004 - 2023-12-31 16,117 $92,000 -357
   MULTIFINANCIAL SECURITIES CORP 1695 - 2023-12-31 15,875 $91,000 -206
   ARP AMERICAS LLC 680 - 2023-12-31 15,700 $90,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2727 - 2023-12-31 14,413 $83,000 1,321
   Private Advisor Group LLC 2131 *New 2023-12-31 13,104 $75,000 13,104
   CAPTRUST FINANCIAL ADVISORS 2539 - 2023-12-31 12,964 $74,000 24
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3024 - 2023-12-31 12,899 $74,000 2,643
   CI Private Wealth LLC 2165 - 2023-12-31 12,525 $72,000 12,525
   FMR LLC 3211 - 2023-12-31 12,175 $70,000 7,388
   STRS OHIO 1740 - 2023-12-31 12,100 $69,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2825 - 2023-12-31 12,014 $69,000 43
   Point72 Middle East FZE 714 - 2023-12-31 11,431 $65,000 -24,412
   NewEdge Wealth LLC 723 - 2023-12-31 11,435 $65,000 -8,160
   COMMERCE BANK N A/MO 1168 - 2023-12-31 11,026 $63,000 -3,036
   Oak Thistle LLC 277 - 2024-03-31 18,086 $63,000 6,272
   CITIGROUP INC 3477 - 2023-12-31 10,795 $62,000 4,027
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1042 *New 2023-12-31 10,584 $61,000 10,584
  100 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