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Get Institutions for : 
Op Bancorp (OPBK)  
$9.32 0.16 (1.75%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    8
Total shares held : 
6,746,130  
% of shares held : 
44.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
837,391  
% of shares held change : 
  5.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.17  
Last Quarter's Ending Price : 
$10.95  
Last Quarter's Average Price
$9.18  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (1.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 930,728
 13.8%
 
Increased Positions :
24
 466,469
 6.91%
 
Unchanged Positions :
13
 691,178
 10.25%
 
Decreased Positions :
17
-523,926
-7.77%
 
Closed Positions :
2
-35,880
-0.53%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ALLIANCEBERNSTEIN L.P. 1218 - 2023-12-31 807,646 $8,844,000 -23,221
   DFPG INVESTMENTS INC. 32 *New 2023-12-31 707,500 $7,648,000 707,500
   MANUFACTURERES LIFE INSURANCE CO 1000 - 2023-12-31 634,012 $6,942,000 -7,767
   VANGUARD GROUP INC 3144 - 2023-12-31 632,533 $6,926,000 4,976
   KLK CAPITAL MANAGEMENT LLC 1 - 2023-09-30 737,500 $6,748,000 0
   DIMENSIONAL FUND ADVISORS INC 2587 - 2023-12-31 410,140 $4,491,000 47,496
   STIEVEN CAPITAL ADVISORS LP 35 - 2023-12-31 395,716 $4,333,000 -63,437
   ACADIAN ASSET MANAGEMENT LLC 524 - 2023-12-31 346,282 $3,790,000 0
   Gator Capital Management LLC 24 - 2023-12-31 252,071 $2,760,000 58,929
   Context BH Capital Management LP 13 - 2023-12-31 250,317 $2,741,000 -20,848
   BRIDGEWAY CAPITAL MANAGEMENT INC 546 - 2023-12-31 204,577 $2,240,000 8,348
   BLACKROCK INC. 3743 - 2023-12-31 185,084 $2,027,000 -847
   Fourthstone LLC 50 - 2023-12-31 131,998 $1,445,000 92,448
   SANDLER ONEILL ASSET MANAGEMENT LLC 62 - 2023-12-31 117,477 $1,286,000 -77,423
   ANCORA ADVISORS, LLC 331 - 2023-12-31 112,460 $1,231,000 20,670
   GEODE CAPITAL MANAGEMENT LLC 3265 - 2023-12-31 112,096 $1,228,000 4,659
   STIFEL FINANCIAL CORP 2078 - 2023-12-31 100,000 $1,095,000 0
   LSV ASSET MANAGEMENT 684 - 2023-12-31 96,500 $1,057,000 0
   RENAISSANCE TECHNOLOGIES LLC 2390 - 2023-12-31 93,900 $1,028,000 39,309
   CLARIVEST ASSET MANAGEMENT LLC 266 - 2023-12-31 87,816 $962,000 2,099
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1133 *New 2023-12-31 75,419 $826,000 75,419
   AMERICAN CENTURY COMPANIES INC 2162 - 2023-12-31 72,408 $793,000 63
   WELLINGTON MANAGEMENT CO LLP 1556 - 2023-12-31 72,172 $790,000 -255,235
   BANK OF AMERICA CORP /DE/ 4434 - 2023-12-31 48,421 $530,000 39,025
   MORGAN STANLEY 5130 - 2023-12-31 44,682 $489,000 16,109
   Russell Investments Group Ltd. 2157 - 2023-12-31 43,028 $471,000 -961
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3903 - 2023-12-31 41,480 $454,000 30,064
   Empowered Funds LLC 1006 - 2023-12-31 41,023 $449,000 3,648
   Connor Clark & Lunn Investment Management Ltd. 1076 - 2023-12-31 40,458 $443,000 12,866
   STATE STREET CORP 3484 - 2023-12-31 38,152 $418,000 0
   Qube Research & Technologies Ltd 2139 - 2023-12-31 32,281 $353,000 29,847
   Boston Partners 659 - 2023-12-31 29,921 $328,000 -750
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1184 - 2023-12-31 29,632 $324,000 -5,310
   JANE STREET GROUP LLC 4367 *New 2023-12-31 28,746 $315,000 28,746
   MILLENNIUM MANAGEMENT LLC 3284 - 2023-12-31 27,834 $305,000 -25,107
   FIRST MANHATTAN CO 571 - 2023-12-31 27,500 $301,000 0
   EA Series Trust 973 - 2023-06-30 34,373 $290,000 0
   GOLDMAN SACHS GROUP INC/ 4089 - 2023-12-31 25,447 $279,000 2,408
   HILLTOP HOLDINGS INC. 490 *New 2023-12-31 25,000 $274,000 25,000
   683 CAPITAL MANAGEMENT, LLC 114 *New 2023-12-31 24,905 $273,000 24,905
   BALYASNY ASSET MANAGEMENT LLC 1616 *New 2023-12-31 24,773 $271,000 24,773
   Man Group plc 1622 - 2023-12-31 23,858 $261,000 23,858
   NORTHERN TRUST CORP 3792 - 2023-12-31 23,398 $256,000 0
   CITIGROUP INC 2957 - 2023-12-31 21,280 $233,000 20,192
   ExodusPoint Capital Management LP 1176 *New 2023-12-31 20,932 $229,000 20,932
   SEI INVESTMENTS CO 2363 - 2023-12-31 20,369 $223,000 0
   TWO SIGMA ADVISERS, LLC 2231 - 2023-12-31 18,400 $201,000 -200
   SALZHAUER MICHAEL 69 - 2023-12-31 18,210 $199,000 -451
   BANK OF NEW YORK MELLON CORP 3816 - 2023-12-31 17,913 $196,000 -40,220
   TWO SIGMA INVESTMENTS LLC 2728 - 2023-12-31 16,005 $175,000 0
   ROYCE & ASSOCIATES LLC 847 - 2023-12-31 14,500 $159,000 0
   ROYAL BANK OF CANADA 4705 - 2023-12-31 13,200 $145,000 -675
   CAMPBELL & CO INVESTMENT ADVISER LLC 1051 *New 2023-12-31 12,558 $138,000 12,558
   Comprehensive Portfolio Management LLC 714 - 2023-12-31 12,384 $136,000 -1,027
   CITADEL ADVISORS LLC 4649 *New 2023-12-31 10,195 $112,000 10,195
   RAYMOND JAMES & ASSOCIATES 3575 - 2023-12-31 10,078 $110,000 9
   AJOVista LLC 196 - 2023-12-31 7,552 $83,000 0
   J P MORGAN CHASE & CO 4668 - 2023-12-31 5,663 $62,000 5,285
   UBS Group AG 5444 - 2023-12-31 3,302 $36,000 3,172
   BARCLAYS PLC 3786 - 2023-12-31 2,184 $24,000 -447
   TOWER RESEARCH CAPITAL LLC 4155 - 2023-12-31 1,035 $11,000 985
   FMR LLC 4114 - 2023-12-31 801 $9,000 0
   ADVISORY SERVICES NETWORK, LLC 2932 *New 2023-12-31 700 $8,000 700
   WELLS FARGO & CO/MN 5442 - 2023-12-31 87 $1,000 4
   COMERICA BANK 3499 - 2023-12-31 119 $1,000 0
   Assenagon Asset Management S.A. 1351 *Closed 2023-12-31 0 $0 -34,734
   SIMPLEX TRADING LLC 2272 *Closed 2023-12-31 0 $0 -1,146
   PROEQUITIES INC. 9120 - 2023-12-31 0 $0 0

  68 Records found
  1    
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