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Get Institutions for : 
Opko Health Inc (OPK)  
$1.21 0.02 (1.63%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 211    13
Total shares held : 
 169,536,386  
% of shares held : 
 25.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -18  
Amount of shares held : 
 5,392,616  
% of shares held change : 
   0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.53  
Last Quarter's Ending Price : 
 $1.51  
Last Quarter's Average Price : 
 $1.45  
Change from last quarter's     
avg. price to the last closing  : 
0.24 (16.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 6,751,937
 3.98%
 
Increased Positions :
57
 10,060,792
 5.93%
 
Unchanged Positions :
73
 4,428,434
 2.61%
 
Decreased Positions :
62
-5,407,494
-3.19%
 
Closed Positions :
32
-6,012,619
-3.55%
 
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 2109 - 2023-12-31 39,751,293 $60,024,000 428,520
   BLACKROCK INC. 2363 - 2023-12-31 36,965,429 $55,818,000 2,206,364
   GEODE CAPITAL MANAGEMENT LLC 2095 - 2023-12-31 9,719,368 $14,678,000 589,076
   STATE STREET CORP 2315 - 2023-12-31 9,306,684 $14,053,000 -31,744
   D E SHAW & CO INC 804 - 2023-12-31 5,842,537 $8,822,000 -320,902
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2061 - 2023-12-31 5,733,700 $8,658,000 183,754
   INVESCO LTD 1895 - 2023-12-31 5,494,276 $8,296,000 330,096
   NORTHERN TRUST CORP 2245 - 2023-12-31 5,034,255 $7,602,000 515,838
   DIMENSIONAL FUND ADVISORS INC 2548 - 2023-12-31 3,449,062 $5,210,000 -864,430
   GOLDMAN SACHS GROUP INC/ 2642 - 2023-12-31 2,909,499 $4,393,000 736,158
   NORGES BANK 1704 *New 2023-12-31 2,703,082 $4,082,000 2,703,082
   J P MORGAN CHASE & CO 2747 - 2023-12-31 1,944,337 $2,936,000 51,999
   MORGAN STANLEY 4196 - 2023-12-31 1,870,343 $2,824,000 431,243
   ING INVESTMENT MANAGEMENT LLC 1121 - 2023-12-31 1,741,571 $2,630,000 -62,046
   PORTOLAN CAPITAL MANAGEMENT LLC 104 *New 2023-12-31 1,661,766 $2,509,000 1,661,766
   BANK OF NEW YORK MELLON CORP 2723 - 2023-12-31 1,613,399 $2,436,000 35,570
   CITIGROUP INC 1487 - 2023-12-31 1,549,582 $2,340,000 65,824
   Connor Clark & Lunn Investment Management Ltd. 631 - 2023-12-31 1,538,716 $2,323,000 118,759
   UBS Group AG 2769 - 2023-12-31 1,413,300 $2,134,000 399,290
   NUVEEN ASSET MANAGEMENT, LLC 2449 - 2023-12-31 1,147,369 $1,733,000 -1,517,045
   TWO SIGMA ADVISERS, LLC 1376 - 2023-12-31 1,136,897 $1,717,000 -176,200
   AWM Investment Company Inc. 73 - 2023-12-31 1,100,000 $1,661,000 100,000
   Intrinsic Edge Capital Management LLC 84 - 2023-12-31 1,000,000 $1,510,000 100,000
   TWO SIGMA INVESTMENTS LLC 1710 - 2023-12-31 968,815 $1,463,000 -471,367
   DEUTSCHE BANK AG 1778 - 2023-12-31 951,120 $1,436,000 722,249
   CREDIT SUISSE/ 2085 - 2023-12-31 896,018 $1,353,000 260,379
   Swiss National Bank 2109 - 2023-12-31 837,855 $1,265,000 -96,200
   BARCLAYS PLC 2436 - 2023-12-31 768,078 $1,161,000 579,657
   JUPITER ASSET MANAGEMENT LTD 338 - 2023-12-31 765,198 $1,155,000 0
   ALLIANZ ASSET MANAGEMENT AG 1177 - 2023-12-31 764,209 $1,154,000 263,389
   Hennion & Walsh Asset Management Inc. 392 - 2023-12-31 696,495 $1,052,000 28,975
   RHUMBLINE ADVISERS 2256 - 2023-12-31 650,017 $982,000 1,132
   Assenagon Asset Management S.A. 1069 - 2023-12-31 605,239 $960,000 -254,100
   MILLENNIUM MANAGEMENT LLC 2783 - 2023-12-31 596,444 $901,000 -516,842
   ALLIANCEBERNSTEIN L.P. 2337 - 2023-12-31 570,109 $861,000 -20,130
   ALPS ADVISERS INC 527 *New 2023-12-31 536,481 $810,000 536,481
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3187 - 2023-12-31 496,397 $750,000 342,832
   MARSHALL WACE LLP 1302 - 2023-12-31 465,493 $703,000 -99,040
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2048 - 2023-12-31 444,922 $672,000 -19,639
   PRICE T ROWE ASSOCIATES INC /MD/ 2056 - 2023-12-31 428,310 $647,000 29,117
   LEGAL & GENERAL GROUP PLC 2366 - 2023-12-31 418,602 $632,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2477 - 2023-12-31 412,926 $624,000 -1,943
   CITADEL ADVISORS LLC 3390 - 2023-12-31 408,551 $617,000 198,960
   BANK OF AMERICA CORP /DE/ 4337 - 2023-12-31 408,055 $616,000 117,161
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2198 - 2023-12-31 401,189 $606,000 0
   JANE STREET GROUP LLC 3845 - 2023-12-31 358,144 $541,000 216,369
   HRT FINANCIAL LLC 1231 - 2023-12-31 343,605 $518,000 89,275
   AQR CAPITAL MANAGEMENT LLC 1885 - 2023-12-31 326,655 $493,000 151,025
   Engineers Gate Manager LP 1193 - 2023-12-31 320,419 $484,000 -27,107
   GROUP ONE TRADING, L.P. 550 *New 2023-12-31 308,615 $466,000 308,615
   FIRST TRUST ADVISORS LP 2154 *New 2023-12-31 305,731 $462,000 305,731
   ROYAL BANK OF CANADA 3721 - 2023-12-31 304,411 $460,000 50,248
   AMERICAN CENTURY COMPANIES INC 2411 - 2023-12-31 276,664 $418,000 -1,008
   BNP PARIBAS ARBITRAGE SA 2122 - 2023-12-31 271,872 $411,000 211,429
   ExodusPoint Capital Management LP 1025 - 2023-12-31 265,830 $401,000 253,741
   ETF MANAGERS GROUP LLC 489 - 2023-03-31 256,528 $375,000 63,887
   TUDOR INVESTMENT CORP ET AL 1209 - 2023-12-31 244,821 $370,000 0
   SG AMERICAS SECURITIES LLC 1412 - 2023-12-31 244,294 $369,000 39,459
   GRAHAM CAPITAL MANAGEMENT LP 634 - 2023-12-31 235,604 $356,000 47,543
   MANUFACTURERES LIFE INSURANCE CO 2307 - 2023-12-31 234,887 $355,000 -6,330
   MetLife Investment Advisors LLC 1953 - 2023-12-31 211,348 $319,000 0
   JANUS HENDERSON GROUP PLC 2208 - 2023-12-31 208,449 $314,000 -345
   AMERICAN INTERNATIONAL GROUP INC 1932 - 2023-12-31 200,496 $303,000 -810
   FRANKLIN RESOURCES INC 2116 - 2023-12-31 193,867 $293,000 0
   WELLS FARGO & CO/MN 3687 - 2023-12-31 185,805 $281,000 14,682
   GAMCO INVESTORS INC ET AL 747 - 2023-12-31 185,000 $279,000 -15,000
   GABELLI FUNDS LLC 919 - 2023-12-31 181,000 $273,000 0
   X-Square Capital LLC 132 - 2023-12-31 177,900 $269,000 -2,170
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1943 - 2023-12-31 176,260 $266,000 0
   TETON ADVISORS, INC. 170 - 2023-12-31 170,000 $257,000 -8,000
   SIMPLEX TRADING LLC 924 *New 2023-12-31 148,360 $224,000 148,360
   PARALLAX VOLATILITY ADVISERS, LLC 387 *New 2023-12-31 134,280 $203,000 134,280
   VAN ECK ASSOCIATES CORP 1164 - 2023-12-31 132,935 $201,000 -17,836
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 501 - 2023-12-31 131,380 $198,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2413 - 2023-12-31 127,900 $193,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 118,857 $179,000 -2,142
   Csenge Advisory Group 630 - 2023-12-31 117,000 $177,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2894 - 2023-12-31 116,239 $176,000 290
   AMERIPRISE FINANCIAL INC 3663 - 2023-12-31 110,691 $167,000 -138,118
   BLAIR WILLIAM & CO/IL 1425 - 2023-12-31 109,786 $166,000 0
   Advisor Group Holdings Inc. 4073 - 2023-12-31 106,676 $161,000 -22,177
   PRUDENTIAL FINANCIAL INC 2467 - 2023-12-31 104,996 $159,000 -235
   BDO Wealth Advisors LLC 288 - 2023-06-30 70,000 $152,000 0
   VERITION FUND MANAGEGMENT LLC 1522 - 2023-12-31 99,798 $151,000 -49,753
   INTREPID CAPITAL MANAGEMENT INC 89 - 2023-12-31 100,000 $151,000 0
   PICTET ASSET MANAGEMENT SA 1796 - 2023-06-30 65,495 $142,000 0
   State of Wyoming 847 - 2023-12-31 82,890 $125,000 -4,627
   RPg Family Wealth Advisory LLC - 2023-12-31 80,330 $121,000 0
   DEERFIELD MANAGEMENT CO /NY 193 *New 2023-12-31 80,348 $121,000 80,348
   HOLLENCREST SECURITIES LLC 350 - 2023-12-31 78,980 $119,000 -5,000
   Handelsbanken Fonder AB 1544 - 2023-12-31 76,721 $116,000 -9,400
   Qube Research & Technologies Ltd 2660 - 2023-12-31 74,259 $112,000 -871
   RSM US WEALTH MANAGEMENT LLC 602 *New 2023-12-31 70,000 $106,000 70,000
   PROSHARE ADVISORS LLC 1778 - 2023-12-31 66,766 $101,000 14,365
   Pictet Asset Management Holding SA 1875 - 2023-12-31 65,495 $99,000 0
   360 Financial Inc. 79 - 2023-12-31 62,500 $94,000 7,340
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1761 - 2023-12-31 61,502 $93,000 0
   VICTORY CAPITAL MANAGEMENT INC 2334 - 2023-12-31 55,899 $84,000 10,023
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2439 - 2023-12-31 55,140 $83,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1986 - 2023-12-31 54,068 $81,000 0
  100 Records found
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