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Get Institutions for : 
Overstock.com Inc (OSTK)  
$21.49 0.27 (1.27%) as of 4:30 Fri 4/26


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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  : 
2.53 (13.34%)  




 
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  
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 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
   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
   JANE STREET GROUP LLC 658 - 2023-12-31 572,057 $15,840,000 251,524
   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
   Refined Wealth Management 5 - 2024-03-31 300,522 $10,792,000 3,844
   J P MORGAN CHASE & CO 2002 - 2023-12-31 375,453 $10,396,000 189,747
   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
   GTS SECURITIES LLC 114 - 2023-12-31 279,682 $7,744,000 179,723
   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
   BANK OF AMERICA CORP /DE/ 2679 - 2023-12-31 245,760 $6,805,000 284
   Penserra Capital Management LLC 140 - 2023-12-31 214,494 $5,939,000 81,642
   swisspartners Advisors Ltd 10 - 2023-12-31 215,565 $5,131,000 109,230
   NUVEEN ASSET MANAGEMENT, LLC 2056 - 2023-12-31 154,570 $4,280,000 34,916
   Squarepoint Ops LLC 752 - 2023-12-31 142,965 $3,959,000 71,583
   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
   NEUBERGER BERMAN GROUP LLC 1076 - 2023-12-31 82,944 $2,297,000 8,155
   RHUMBLINE ADVISERS 1898 - 2023-12-31 73,183 $2,026,000 73,183
   CAPSTONE WEALTH MANAGEMENT GROUP LLC 19 - 2024-03-31 49,965 $1,794,000 31,115
   Quinn Opportunity Partners LLC 84 - 2023-12-31 64,000 $1,772,000 64,000
   Game Plan Financial Advisors LLC 37 - 2024-03-31 46,666 $1,676,000 45,966
   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
   Russell Investments Group Ltd. 1807 - 2023-12-31 46,007 $1,274,000 7,395
   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
   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
   FRANKLIN RESOURCES INC 1742 - 2023-12-31 24,253 $672,000 501
   Private Advisor Group LLC 1330 - 2023-12-31 23,432 $641,000 4,756
   ING INVESTMENT MANAGEMENT LLC 1812 - 2023-12-31 22,027 $610,000 217
   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
   STRS OHIO 1366 - 2023-12-31 14,600 $404,000 6,600
   H D Vest Advisory Services 1160 - 2023-12-31 12,352 $342,000 12,352
   Skandinaviska Enskilda Banken AB (publ) 810 - 2023-12-31 10,986 $304,000 198
   FEDERATED INVESTORS INC /PA/ 1450 - 2023-12-31 10,147 $281,000 864
   Arete Wealth Advisors LLC 602 - 2023-12-31 8,867 $246,000 8,867
   ADVISORY SERVICES NETWORK, LLC 1176 - 2023-12-31 8,700 $241,000 1,200
   CI Private Wealth LLC 1991 - 2023-12-31 8,285 $229,000 8,285
   GOTHAM ASSET MANAGEMENT, LLC 1242 - 2023-12-31 7,459 $207,000 7,459
   TRUE Private Wealth Advisors 278 - 2023-12-31 7,347 $203,000 7,347
   Parallel Advisors LLC 989 - 2023-12-31 4,776 $132,000 4,545
   Register Financial Advisors LLC 256 - 2024-03-31 2,820 $101,000 2,820
   Sunbelt Securities Inc. 817 - 2024-03-31 1,711 $61,000 1,711
   Byrne Asset Management LLC 153 - 2023-12-31 1,800 $51,000 840
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1540 - 2023-12-31 1,801 $50,000 294
   Geneos Wealth Management Inc. - 2023-12-31 1,515 $42,000 52
   HANSON MCCLAIN, INC. - 2023-12-31 137 $4,000 88
   Moisand Fitzgerald Tamayo LLC 433 - 2024-03-31 74 $3,000 5
   Farther Finance Advisors LLC 2672 - 2023-12-31 30 $1,000 23
   Allspring Global Investments Holdings LLC 2390 - 2024-03-31 4 $0 4
  66 Records found
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