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Get Institutions for : 
Opko Health Inc (OPK)  
$1.48 0.06 (4.23%) as of 4:30 Fri 7/26


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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
$1.57  
Last Quarter's Ending Price : 
$1.20  
Last Quarter's Average Price
$1.00  
Change from last quarter's     
avg. price to the last closing  : 
0.48 (48%)  




 
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: 
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 period: 
12-31-2023 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
   BLACKROCK INC. 2518 - 2024-03-31 33,228,935 $39,875,000 -3,736,494
   VANGUARD GROUP INC 2319 - 2024-03-31 29,501,231 $35,401,000 -10,250,062
   STATE STREET CORP 2355 - 2024-03-31 10,202,528 $12,243,000 895,844
   GEODE CAPITAL MANAGEMENT LLC 2212 - 2024-03-31 9,971,554 $11,967,000 252,186
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2168 - 2024-03-31 5,809,298 $6,971,000 75,598
   Rubric Capital Management LP 61 *New 2024-03-31 4,935,814 $5,923,000 4,935,814
   NORTHERN TRUST CORP 2369 - 2024-03-31 4,771,226 $5,725,000 -263,029
   NORGES BANK 1706 - 2023-12-31 2,703,082 $4,082,000 -530,303
   PORTOLAN CAPITAL MANAGEMENT LLC 97 - 2024-03-31 3,241,418 $3,890,000 1,579,652
   GOLDMAN SACHS GROUP INC/ 2775 - 2024-03-31 3,116,991 $3,740,000 207,492
   ING INVESTMENT MANAGEMENT LLC 973 - 2024-03-31 3,090,765 $3,709,000 1,349,194
   DIMENSIONAL FUND ADVISORS INC 2639 - 2024-03-31 2,921,436 $3,506,000 -527,626
   D E SHAW & CO INC 1391 - 2024-03-31 2,646,084 $3,175,000 -3,196,453
   HRT FINANCIAL LLC 533 - 2024-03-31 1,716,192 $2,059,000 1,372,587
   TWO SIGMA INVESTMENTS LLC 1390 - 2024-03-31 1,634,687 $1,962,000 665,872
   ALLIANZ ASSET MANAGEMENT AG 1056 - 2024-03-31 1,606,046 $1,927,000 841,837
   J P MORGAN CHASE & CO 3007 - 2024-03-31 1,592,553 $1,911,000 -351,784
   INVESCO LTD 2616 - 2024-03-31 1,555,536 $1,867,000 -3,938,740
   CITIGROUP INC 1838 - 2024-03-31 1,523,241 $1,828,000 -26,341
   BANK OF NEW YORK MELLON CORP 2820 - 2024-03-31 1,467,375 $1,761,000 -146,024
   RENAISSANCE TECHNOLOGIES LLC 2152 - 2024-03-31 1,378,196 $1,654,000 1,378,196
   JANE STREET GROUP LLC 2523 - 2024-03-31 1,324,822 $1,590,000 966,678
   MORGAN STANLEY 4575 - 2024-03-31 1,301,628 $1,562,000 -568,715
   AWM Investment Company Inc. 73 - 2024-03-31 1,300,000 $1,560,000 200,000
   Intrinsic Edge Capital Management LLC 108 - 2024-03-31 1,200,000 $1,440,000 200,000
   TWO SIGMA ADVISERS, LLC 1394 - 2024-03-31 1,192,797 $1,431,000 55,900
   NUVEEN ASSET MANAGEMENT, LLC 2553 - 2024-03-31 1,049,637 $1,260,000 -97,732
   UBS Group AG 3381 - 2024-03-31 1,036,650 $1,244,000 -376,650
   CREDIT SUISSE/ 2150 - 2024-03-31 937,395 $1,125,000 41,377
   PFG Investments LLC 306 *New 2024-03-31 937,265 $1,125,000 937,265
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 223 - 2024-03-31 878,824 $1,055,000 747,444
   Swiss National Bank 2222 - 2024-03-31 837,855 $1,005,000 0
   MILLENNIUM MANAGEMENT LLC 2865 - 2024-03-31 779,430 $935,000 182,986
   JUPITER ASSET MANAGEMENT LTD 345 - 2024-03-31 765,198 $918,000 0
   RHUMBLINE ADVISERS 2378 - 2024-03-31 667,426 $801,000 17,409
   Assenagon Asset Management S.A. 1133 - 2024-06-30 614,720 $780,000 -639,088
   CANTOR FITZGERALD L. P. 76 *New 2024-03-31 425,412 $719,000 425,412
   ALLIANCEBERNSTEIN L.P. 2437 - 2024-03-31 570,109 $684,000 0
   ALPS ADVISERS INC 573 - 2024-03-31 491,610 $590,000 -44,871
   Engineers Gate Manager LP 1117 - 2024-03-31 492,047 $590,000 171,628
   Hennion & Walsh Asset Management Inc. 544 - 2024-06-30 467,855 $585,000 -308,165
   PRICE T ROWE ASSOCIATES INC /MD/ 2171 - 2024-03-31 445,981 $536,000 17,671
   BARCLAYS PLC 2705 - 2024-03-31 444,112 $533,000 -323,966
   COMMONWEALTH EQUITY SERVICES LLC. 2744 - 2024-03-31 437,276 $525,000 24,350
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2146 - 2024-03-31 422,677 $507,000 -22,245
   LEGAL & GENERAL GROUP PLC 2428 - 2024-03-31 418,602 $502,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2236 - 2024-03-31 401,189 $481,000 0
   BANK OF AMERICA CORP /DE/ 4428 - 2024-03-31 394,819 $474,000 -13,236
   FIRST TRUST ADVISORS LP 2169 - 2024-03-31 368,160 $442,000 62,429
   BNP PARIBAS ARBITRAGE SA 2204 - 2024-03-31 336,315 $404,000 64,443
   ETF MANAGERS GROUP LLC 489 - 2023-03-31 256,528 $375,000 63,887
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3788 - 2024-03-31 309,754 $372,000 -186,643
   SIMPLEX TRADING LLC 782 - 2024-03-31 273,551 $328,000 125,191
   ROYAL BANK OF CANADA 3777 - 2024-03-31 262,507 $314,000 -41,904
   TUDOR INVESTMENT CORP ET AL 1228 - 2024-03-31 244,821 $294,000 0
   CITADEL ADVISORS LLC 4314 - 2024-03-31 223,386 $268,000 -185,165
   LAZARD ASSET MANAGEMENT LLC 1037 *New 2024-03-31 215,439 $258,000 215,439
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1837 - 2024-03-31 176,020 $257,000 -240
   JANUS HENDERSON GROUP PLC 2300 - 2024-03-31 208,463 $252,000 14
   WELLS FARGO & CO/MN 3816 - 2024-03-31 202,428 $243,000 16,623
   Toroso Investments LLC 1478 *New 2024-03-31 198,940 $239,000 198,940
   AMERICAN INTERNATIONAL GROUP INC 2047 - 2024-03-31 198,789 $239,000 -1,707
   DEUTSCHE BANK AG 2655 - 2024-03-31 196,768 $236,000 -754,352
   MetLife Investment Advisors LLC 2163 - 2024-03-31 179,588 $216,000 -31,760
   GAMCO INVESTORS INC ET AL 781 - 2024-03-31 180,000 $216,000 -5,000
   GABELLI FUNDS LLC 948 - 2024-03-31 177,000 $212,000 -4,000
   X-Square Capital LLC 140 - 2024-03-31 169,663 $207,000 -8,237
   MANUFACTURERES LIFE INSURANCE CO 2589 - 2024-03-31 164,462 $197,000 -70,425
   TETON ADVISORS, INC. 180 - 2024-03-31 162,000 $194,000 -8,000
   Atom Investors LP 491 *New 2024-03-31 154,337 $185,000 154,337
   VAN ECK ASSOCIATES CORP 1193 - 2024-03-31 139,163 $167,000 6,228
   Scientech Research LLC 375 *New 2024-03-31 137,093 $165,000 137,093
   NEW YORK STATE COMMON RETIREMENT FUND 2498 - 2024-03-31 127,900 $153,000 0
   BDO Wealth Advisors LLC 288 - 2023-06-30 70,000 $152,000 0
   TWO SIGMA SECURITIES LLC 933 - 2024-03-31 125,195 $150,000 113,578
   Csenge Advisory Group 636 - 2024-06-30 117,000 $146,000 0
   PICTET ASSET MANAGEMENT SA 1796 - 2023-06-30 65,495 $142,000 0
   ARIZONA STATE RETIREMENT SYSTEM 2019 - 2024-03-31 116,850 $140,000 -2,007
   BLAIR WILLIAM & CO/IL 1475 - 2024-03-31 109,786 $132,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3096 - 2024-03-31 105,060 $126,000 -11,179
   PRUDENTIAL FINANCIAL INC 2508 - 2024-03-31 104,996 $126,000 0
   AMERIPRISE FINANCIAL INC 3673 - 2024-03-31 102,991 $124,000 -7,700
   Advisor Group Holdings Inc. 4073 - 2024-03-31 100,054 $120,000 -6,622
   INTREPID CAPITAL MANAGEMENT INC 87 - 2024-03-31 100,000 $120,000 0
   AQR CAPITAL MANAGEMENT LLC 2320 - 2024-03-31 99,439 $119,000 -227,216
   FIRST MANHATTAN CO 748 - 2024-03-31 90,525 $109,000 50,000
   COMERICA BANK 2509 - 2024-03-31 90,000 $108,000 50,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3182 - 2024-06-30 86,211 $108,000 30,977
   RPg Family Wealth Advisory LLC 112 - 2024-03-31 80,330 $96,000 0
   HOLLENCREST SECURITIES LLC 376 - 2024-03-31 78,980 $95,000 0
   Handelsbanken Fonder AB 1551 - 2024-03-31 76,721 $92,000 0
   360 Financial Inc. 82 - 2024-03-31 75,700 $91,000 13,200
   HSBC HOLDINGS PLC 2443 - 2024-03-31 74,133 $89,000 44,878
   PROSHARE ADVISORS LLC 1843 - 2024-03-31 72,470 $87,000 5,704
   RSM US WEALTH MANAGEMENT LLC 647 - 2024-03-31 70,000 $84,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 422 - 2024-03-31 68,192 $82,000 -66,088
   Cascade Financial Partners LLC 222 - 2024-03-31 66,490 $82,000 0
   Pictet Asset Management Holding SA 1911 - 2024-03-31 65,495 $79,000 0
   Cetera Investment Advisers 3481 - 2024-03-31 65,695 $79,000 53,695
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1774 - 2024-03-31 61,502 $74,000 0

  100 Records found
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