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Get Institutions for : 
Overstock.com Inc (OSTK)  
$36.02 0.50 (1.41%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 176    18
Total shares held : 
34,549,428  
% of shares held : 
80.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -21  
Amount of shares held : 
4,275,586  
% of shares held change : 
  9.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.04  
Last Quarter's Ending Price : 
$27.69  
Last Quarter's Average Price
$18.96  
Change from last quarter's     
avg. price to the last closing  : 
17.06 (89.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 3,187,194
 9.23%
 
Increased Positions :
62
 6,576,564
 19.04%
 
Unchanged Positions :
30
 207,636
 0.6%
 
Decreased Positions :
65
-2,796,443
-8.09%
 
Closed Positions :
37
-2,691,729
-7.79%
 
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
   VANGUARD GROUP INC 1765 - 2023-12-31 4,336,179 $120,069,000 59,438
   Hampton Road Capital Management LP 1 - 2023-12-31 4,172,909 $115,548,000 999,181
   BLACKROCK INC. 2040 - 2023-12-31 3,629,610 $100,504,000 343,760
   DIMENSIONAL FUND ADVISORS INC 1504 - 2023-12-31 1,672,304 $46,307,000 535,188
   Toroso Investments LLC 13 - 2023-12-31 1,646,994 $45,605,000 924,857
   CONTRARIUS INVESTMENT MANAGEMENT LTD 17 *New 2023-12-31 1,645,165 $45,555,000 1,645,165
   MORGAN STANLEY 2011 - 2023-12-31 1,365,041 $37,798,000 434,252
   STATE STREET CORP 2002 - 2023-12-31 1,001,360 $27,728,000 47,585
   GEODE CAPITAL MANAGEMENT LLC 1733 - 2023-12-31 965,112 $26,727,000 6,432
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1520 - 2023-12-31 815,906 $22,592,000 98,669
   Calixto Global Investors LP 3 *New 2023-12-31 703,245 $19,473,000 703,245
   JANE STREET GROUP LLC 658 - 2023-12-31 572,057 $15,840,000 251,524
   INVESCO LTD 1648 - 2023-12-31 454,059 $12,573,000 -143,486
   NORTHERN TRUST CORP 1940 - 2023-12-31 429,810 $11,901,000 -6,015
   BALYASNY ASSET MANAGEMENT LLC 579 - 2023-12-31 401,669 $11,122,000 -134,863
   MARSHALL WACE LLP 545 - 2023-12-31 400,133 $11,080,000 224,870
   MILLENNIUM MANAGEMENT LLC 1344 - 2023-12-31 391,779 $10,848,000 373,717
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 660 - 2023-12-31 381,060 $10,552,000 -47,616
   J P MORGAN CHASE & CO 2002 - 2023-12-31 375,453 $10,396,000 189,747
   ROYCE & ASSOCIATES LLC 319 - 2023-12-31 351,678 $9,738,000 -23,100
   GROUP ONE TRADING, L.P. 80 - 2023-12-31 349,177 $9,669,000 156,123
   Qube Research & Technologies Ltd 619 - 2023-12-31 344,992 $9,553,000 338,006
   DISCOVERY CAPITAL MANAGEMENT LLC 22 - 2023-12-31 323,844 $8,967,000 -386,025
   Refined Wealth Management - 2023-12-31 296,678 $8,215,000 14,642
   Walleye Trading Advisors LLC 218 - 2023-12-31 287,239 $7,954,000 -38,787
   GTS SECURITIES LLC 114 - 2023-12-31 279,682 $7,744,000 179,723
   Soviero Asset Management LP 7 - 2023-12-31 278,000 $7,698,000 -232,000
   PROSHARE ADVISORS LLC 429 - 2023-12-31 265,104 $7,341,000 85,652
   VERITION FUND MANAGEGMENT LLC 242 - 2023-12-31 261,830 $7,250,000 228,187
   WALLEYE TRADING LLC 159 - 2023-12-31 255,532 $7,076,000 208,888
   SPRINGBOK CAPITAL MANAGEMENT LLC 32 - 2023-12-31 254,757 $7,054,000 52,735
   AMERIPRISE FINANCIAL INC 2011 - 2023-12-31 254,594 $7,050,000 -96,325
   Chimera Capital Management LLC 5 *New 2023-03-31 342,300 $6,938,000 342,300
   Hidden Lake Asset Management LP 5 *New 2023-12-31 248,840 $6,890,000 248,840
   BANK OF AMERICA CORP /DE/ 2679 - 2023-12-31 245,760 $6,805,000 284
   NORGES BANK 1600 *New 2023-12-31 245,571 $6,800,000 245,571
   EAGLE ASSET MANAGEMENT INC 339 - 2023-12-31 237,169 $6,567,000 -29,567
   Penserra Capital Management LLC 140 - 2023-12-31 214,494 $5,939,000 81,642
   RICE HALL JAMES & ASSOCIATES LLC 74 - 2023-12-31 204,591 $5,665,000 -592,556
   swisspartners Advisors Ltd 10 - 2023-12-31 215,565 $5,131,000 109,230
   BANK OF NEW YORK MELLON CORP 2396 - 2023-12-31 168,945 $4,678,000 -34,582
   NUVEEN ASSET MANAGEMENT, LLC 2056 - 2023-12-31 154,570 $4,280,000 34,916
   LEE DANNER & BASS INC 67 - 2023-12-31 145,265 $4,022,000 -58,770
   Squarepoint Ops LLC 752 - 2023-12-31 142,965 $3,959,000 71,583
   GOLDMAN SACHS GROUP INC/ 2730 - 2023-12-31 136,964 $3,793,000 -168,368
   STIFEL FINANCIAL CORP 1266 - 2023-12-31 135,266 $3,746,000 23,800
   UBS Group AG 2280 - 2023-12-31 129,652 $3,590,000 108,999
   ROYAL BANK OF CANADA 2138 - 2023-12-31 127,237 $3,524,000 70,357
   D E SHAW & CO INC 1329 - 2023-12-31 118,842 $3,291,000 -94,916
   FULLER & THALER ASSET MANAGEMENT, INC. 322 *New 2023-12-31 108,596 $3,007,000 108,596
   VICTORY CAPITAL MANAGEMENT INC 1308 - 2023-12-31 101,304 $2,805,000 0
   Fund 1 Investments LLC 28 *New 2023-12-31 85,573 $2,370,000 85,573
   BARCLAYS PLC 1992 - 2023-12-31 85,449 $2,367,000 -46,505
   Swiss National Bank 1743 - 2023-12-31 84,700 $2,345,000 -14,600
   NEUBERGER BERMAN GROUP LLC 1076 - 2023-12-31 82,944 $2,297,000 8,155
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 77,684 $2,151,000 -10,818
   RHUMBLINE ADVISERS 1898 - 2023-12-31 73,183 $2,026,000 73,183
   CREDIT SUISSE/ 1878 - 2023-12-31 68,531 $1,898,000 -8,378
   TWO SIGMA INVESTMENTS LLC 1497 - 2023-12-31 67,900 $1,880,000 -70,660
   SHELL ASSET MANAGEMENT CO 230 - 2023-12-31 65,658 $1,818,000 -16,919
   Cubist Systematic Strategies LLC 871 - 2023-12-31 65,032 $1,801,000 -80,554
   Quinn Opportunity Partners LLC 84 - 2023-12-31 64,000 $1,772,000 64,000
   BNP PARIBAS ARBITRAGE SA 1430 - 2023-12-31 59,727 $1,654,000 -4,304
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 423 - 2023-12-31 57,770 $1,600,000 -4,063
   STATE OF WISCONSIN INVESTMENT BOARD 1277 - 2023-12-31 57,710 $1,598,000 16,373
   RAYMOND JAMES & ASSOCIATES 2244 - 2023-12-31 54,451 $1,508,000 31,186
   Caption Management LLC 122 *New 2023-12-31 52,000 $1,440,000 52,000
   Advisor Group Holdings Inc. 2151 - 2023-12-31 51,378 $1,423,000 -11,661
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1834 - 2023-12-31 46,774 $1,295,000 -2,296
   ALLIANCEBERNSTEIN L.P. 2149 - 2023-12-31 46,200 $1,279,000 -7,200
   Russell Investments Group Ltd. 1807 - 2023-12-31 46,007 $1,274,000 7,395
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1692 - 2023-12-31 45,704 $1,266,000 -4,203
   Hennion & Walsh Asset Management Inc. 355 - 2023-12-31 44,482 $1,232,000 -2,630
   LEGAL & GENERAL GROUP PLC 2179 - 2023-12-31 39,805 $1,102,000 0
   Meixler Investment Management Ltd. 28 - 2023-12-31 38,853 $1,076,000 5,981
   Harvest Portfolios Group Inc. 146 - 2023-12-31 36,683 $1,016,000 5,525
   DAVIDSON D A & CO 719 - 2023-12-31 34,880 $966,000 470
   swisspartners Ltd. 32 - 2022-12-31 45,000 $871,000 0
   LPL FINANCIAL CORP 3116 - 2023-12-31 31,378 $869,000 8,177
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 29,860 $827,000 28,365
   Vontobel Holding Ltd. 724 - 2023-12-31 29,226 $809,000 -1,963
   Parkside Investments LLC 72 *New 2023-12-31 27,000 $748,000 27,000
   SEVEN EIGHT CAPITAL LLC 335 - 2023-12-31 26,586 $736,000 -138,907
   IMCCHICAGO, LLC 174 - 2023-12-31 25,597 $709,000 -61,448
   DEUTSCHE BANK AG 2141 - 2023-12-31 24,772 $686,000 -78
   FRANKLIN RESOURCES INC 1742 - 2023-12-31 24,253 $672,000 501
   MetLife Investment Advisors LLC 1530 - 2023-12-31 23,589 $653,000 0
   Private Advisor Group LLC 1330 - 2023-12-31 23,432 $641,000 4,756
   MANUFACTURERES LIFE INSURANCE CO 2035 - 2023-12-31 23,040 $638,000 -380
   AMERICAN INTERNATIONAL GROUP INC 1541 - 2023-12-31 22,432 $621,000 -90
   ING INVESTMENT MANAGEMENT LLC 1812 - 2023-12-31 22,027 $610,000 217
   PRICE T ROWE ASSOCIATES INC /MD/ 2113 - 2023-12-31 20,538 $569,000 -7,036
   JANUS HENDERSON GROUP PLC 1943 - 2023-12-31 19,574 $542,000 -35
   CAPSTONE WEALTH MANAGEMENT GROUP LLC 39 *New 2023-12-31 18,850 $522,000 18,850
   PANAGORA ASSET MANAGEMENT INC 987 - 2023-12-31 18,421 $510,000 -8,056
   FOX RUN MANAGEMENT L.L.C. 292 - 2023-12-31 18,317 $507,000 -13,345
   KESTRA PRIVATE WEALTH SERVICES LLC 723 - 2023-12-31 18,061 $500,000 -482
   NEW YORK STATE COMMON RETIREMENT FUND 2036 - 2023-12-31 17,763 $492,000 -60,414
   WELLS FARGO & CO/MN 3383 - 2023-12-31 16,894 $468,000 2,834
   HOLLENCREST SECURITIES LLC 205 - 2023-12-31 16,540 $458,000 3,960

  100 Records found
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