Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Owl Rock Capital Corp (ORCC)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 338    25
Total shares held : 
 166,835,065  
% of shares held : 
 43.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   93  
Amount of shares held : 
 5,063,842  
% of shares held change : 
   1.32%  
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 :
51
 1,274,702
 0.76%
 
Increased Positions :
149
 17,213,479
 10.32%
 
Unchanged Positions :
57
 41,499,930
 24.87%
 
Decreased Positions :
81
-11,567,370
-6.93%
 
Closed Positions :
26
-1,856,969
-1.11%
 
Guru Positions :
1
16,852
 0.01%
 
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
   STATE OF NEW JERSEY COMMON PENSION FUND E 1 - 2023-12-31 22,751,338 $335,810,000 0
   REGENTS OF THE UNIVERSITY OF CALIFORNIA - 2023-12-31 17,508,185 $258,421,000 -4,245,891
   BANK OF AMERICA CORP /DE/ 575 - 2023-12-31 12,660,493 $186,869,000 814,182
   VAN ECK ASSOCIATES CORP 114 - 2023-12-31 6,824,256 $100,726,000 644,513
   ROYAL BANK OF CANADA 488 - 2023-12-31 6,547,509 $96,641,000 137,982
   Brown University 2 - 2023-12-31 6,338,727 $93,560,000 0
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10 - 2023-12-31 5,000,000 $73,800,000 5,000,000
   MORGAN STANLEY 1391 - 2023-12-31 4,791,622 $70,724,000 509,085
   JOHNSON ROBERT WOOD FOUNDATION 2 - 2023-12-31 4,218,864 $62,270,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 2 - 2023-12-31 3,818,017 $56,354,000 -141,256
   LSV ASSET MANAGEMENT 219 - 2023-12-31 3,468,600 $51,197,000 2,930,683
   HAMILTON LANE ADVISORS LLC 3 - 2023-12-31 3,251,812 $47,997,000 0
   AMERIPRISE FINANCIAL INC 794 - 2023-12-31 3,212,542 $47,362,000 145,929
   J P MORGAN CHASE & CO 1142 - 2023-12-31 3,094,517 $45,675,000 1,964,533
   STEPHENS INC /AR/ 19 - 2023-12-31 3,087,719 $45,575,000 -243,401
   Sound Income Strategies LLC 6 - 2024-03-31 2,603,592 $40,043,000 143,520
   STRS OHIO 181 - 2023-12-31 2,198,487 $32,449,000 64,520
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 212 - 2023-09-30 2,326,413 $32,221,000 2,326,413
   Border to Coast Pensions Partnership Ltd 56 - 2024-03-31 2,064,810 $31,733,000 0
   Blue Owl Capital Holdings LP 6 - 2023-12-31 2,045,070 $30,185,000 0
   MILLENNIUM MANAGEMENT LLC 817 - 2023-12-31 1,857,515 $27,417,000 -208,826
   ARES MANAGEMENT LLC 11 - 2023-12-31 1,717,119 $25,345,000 54,981
   LPL FINANCIAL CORP 771 - 2023-12-31 1,716,696 $25,338,000 10,010
   Next Capital Management LLC 1 - 2023-12-31 1,693,130 $25,009,000 -118,565
   JANNEY MONTGOMERY SCOTT LLC 257 - 2023-12-31 1,611,740 $23,789,000 11,293
   BLACKROCK INC. 2920 - 2023-12-31 1,398,447 $20,641,000 15,676
   JOHNSON FINANCIAL GROUP, INC. 19 - 2023-12-31 1,299,424 $19,635,000 -427,053
   MARINER WEALTH ADVISORS, LLC 334 - 2023-12-31 1,155,364 $17,068,000 18,669
   GOLDMAN SACHS GROUP INC/ 1718 - 2023-12-31 1,098,035 $16,207,000 887,904
   CI Private Wealth LLC 443 - 2023-12-31 1,006,778 $14,919,000 -28,944
   Melia Wealth LLC 4 *New 2024-03-31 899,130 $13,829,000 899,130
   Advisor Group Holdings Inc. 642 - 2023-12-31 915,068 $13,506,000 -474,550
   STIFEL FINANCIAL CORP 665 - 2023-12-31 903,327 $13,333,000 -27,225
   SCS CAPITAL MANAGEMENT LLC 36 - 2023-12-31 881,379 $13,009,000 4,734
   RAYMOND JAMES & ASSOCIATES 1022 - 2024-03-31 831,716 $12,792,000 -33,117
   Cliffwater LLC 8 - 2023-12-31 816,233 $12,048,000 -163,425
   WELLS FARGO & CO/MN 1378 - 2023-12-31 804,646 $11,877,000 95,262
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 753 - 2024-03-31 753,430 $11,588,000 39,837
   Pettinga Financial Advisors LLC 9 - 2024-03-31 719,998 $11,074,000 -76,225
   Capricorn Investment Group LLC 7 - 2023-12-31 743,794 $10,978,000 0
   MCKINLEY CAPITAL MANAGEMENT INC /AK 12 - 2023-12-31 741,373 $10,943,000 30,222
   Muzinich & Co. Inc. 2 - 2023-12-31 733,934 $10,833,000 -49,904
   Edge Capital Group LLC 38 - 2023-12-31 717,844 $10,595,000 664,164
   Trinity Financial Advisors LLC 6 - 2024-03-31 664,595 $10,221,000 -175,211
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 798 - 2024-03-31 652,007 $10,028,000 -18,319
   HIGHTOWER ADVISORS, LLC 705 - 2023-12-31 659,375 $9,718,000 47,066
   COMMONWEALTH EQUITY SERVICES LLC. 768 - 2023-12-31 619,423 $9,143,000 79,443
   TUDOR INVESTMENT CORP ET AL 234 - 2023-12-31 609,749 $9,000,000 188,671
   UBS Group AG 1526 - 2023-12-31 608,234 $8,978,000 -50,733
   CITADEL ADVISORS LLC 1224 - 2023-12-31 600,843 $8,868,000 -202,364
   Rockefeller Capital Management L.P. 513 - 2023-12-31 553,667 $8,172,000 16,676
   PUTNAM INVESTMENTS LLC 335 - 2023-12-31 521,506 $7,697,000 99,417
   Chicago Partners Investment Group LLC 72 - 2024-03-31 484,470 $7,626,000 49,620
   ACADIAN ASSET MANAGEMENT LLC 350 - 2023-12-31 509,795 $7,523,000 138,722
   MCCORMACK ADVISORS INTERNATIONAL 166 - 2023-12-31 465,953 $6,877,000 -121,322
   Sentinus LLC 12 - 2023-06-30 502,533 $6,744,000 -33,292
   OPPENHEIMER & CO INC 196 - 2023-12-31 454,719 $6,712,000 -3,904
   Qube Research & Technologies Ltd 755 - 2023-12-31 445,741 $6,579,000 194,462
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 260 - 2023-12-31 425,767 $6,284,000 -80,731
   PARTNERS GROUP HOLDING AG 34 - 2023-12-31 407,693 $6,018,000 0
   OMERS ADMINISTRATION CORP 91 - 2023-12-31 388,714 $5,737,000 11,407
   CONDOR CAPITAL MANAGEMENT 38 - 2023-12-31 375,186 $5,538,000 26,253
   JNB Advisors LLC 54 - 2023-12-31 369,137 $5,448,000 0
   TECTONIC ADVISORS LLC 39 - 2023-12-31 367,031 $5,417,000 24,655
   CREDIT SUISSE/ 1274 - 2023-12-31 361,852 $5,341,000 -1,000
   Perennial Investment Advisors LLC 27 - 2023-12-31 361,601 $5,337,000 9,285
   HB Wealth Management LLC 134 - 2023-12-31 359,572 $5,307,000 34,874
   HPM Partners LLC - 2023-12-31 355,029 $5,274,000 218,540
   SALEM INVESTMENT COUNSELORS INC 87 - 2024-03-31 332,540 $5,266,000 21,165
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 717 - 2024-03-31 338,795 $5,211,000 14,389
   LEGAL & GENERAL GROUP PLC 1489 - 2023-12-31 351,880 $5,196,000 11,965
   GREAT WEST LIFE ASSURANCE CO /CAN/ 765 - 2023-12-31 346,649 $5,085,000 -35,084
   Naviter Wealth LLC 28 - 2024-03-31 277,209 $4,365,000 258,400
   DAVIDSON D A & CO 316 - 2023-12-31 287,577 $4,245,000 19,775
   ExodusPoint Capital Management LP 348 - 2023-12-31 282,072 $4,163,000 247,690
   EPIQ PARTNERS LLC 11 *New 2024-03-31 268,050 $4,123,000 268,050
   Lumature Wealth Partners LLC 8 - 2023-06-30 304,016 $4,080,000 6,333
   INTRUST BANK NA 35 - 2023-12-31 275,410 $4,065,000 0
   Concurrent Investment Advisors LLC 133 - 2023-12-31 266,924 $3,940,000 0
   GP Brinson Investments LLC 10 - 2024-03-31 255,381 $3,928,000 0
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 43 - 2023-12-31 264,360 $3,902,000 -35,207
   FIXED INCOME SECURITIES INC 316 - 2023-12-31 261,495 $3,860,000 -17,920
   Callodine Capital Management LP 31 - 2023-12-31 259,747 $3,834,000 -265,253
   TWO SIGMA ADVISERS, LLC 936 - 2023-12-31 259,600 $3,832,000 -351,300
   CREATIVE PLANNING 670 - 2023-12-31 242,545 $3,580,000 4,463
   Jump Financial LLC 185 - 2023-12-31 241,297 $3,562,000 25,509
   Hennion & Walsh Asset Management Inc. 140 - 2024-03-31 226,574 $3,485,000 -27,268
   INVESCO LTD 2346 - 2023-12-31 226,793 $3,347,000 21,434
   MERCER GLOBAL ADVISORS INC /ADV 584 - 2023-12-31 222,338 $3,282,000 -27,140
   Stratos Wealth Partners LTD. 326 - 2024-03-31 203,184 $3,125,000 37,502
   Schonfeld Strategic Advisors LLC 601 - 2023-12-31 211,600 $3,123,000 27,300
   TWO SIGMA INVESTMENTS LLC 1130 - 2023-12-31 209,358 $3,090,000 -1,239,056
   CONFLUENCE INVESTMENT MANAGEMENT LLC 155 - 2024-03-31 198,966 $3,060,000 63
   QUANTBOT TECHNOLOGIES LLC 160 - 2023-12-31 205,171 $3,028,000 191,825
   FIRST TRUST ADVISORS LP 1547 - 2023-12-31 204,473 $3,018,000 142,349
   DNB NOR ASSET MANAGEMENT AS 415 - 2024-03-31 193,587 $2,977,000 27,992
   Prairiewood Capital LLC 19 - 2024-03-31 185,191 $2,848,000 24,016
   CIBC WORLD MARKETS INC. 464 - 2023-12-31 188,304 $2,779,000 698
   HRT FINANCIAL LLC 489 - 2023-12-31 186,925 $2,759,000 -10,065
   WESPAC ADVISORS, LLC 9 - 2024-03-31 178,589 $2,747,000 -3,089
  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