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Get Institutions for : 
Occidental Petroleum Equity Warrants (OXY.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 293    10
Total shares held : 
 60,694,562  
% of shares held : 
 67.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -47  
Amount of shares held : 
 -898,227  
% of shares held change : 
   -1%  
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 :
13
 54,843
 0.09%
 
Increased Positions :
33
 801,034
 1.32%
 
Unchanged Positions :
177
 32,079,387
 52.85%
 
Decreased Positions :
70
-1,194,485
-1.97%
 
Closed Positions :
23
-559,619
-0.92%
 
Guru Positions :
2
14,314,597
 23.58%
 
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
   ICAHN CARL C 4 - 2023-12-31 16,485,432 $641,778,000 0
   DODGE & COX -- Notable Guru -- 78 - 2023-12-31 14,275,070 $555,728,000 -20,686
   Aequim Alternative Investments LP 1 - 2023-12-31 7,900,000 $298,897,000 571,126
   MFN Partners Management LP 6 - 2023-12-31 5,690,600 $221,535,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 12 - 2023-12-31 4,110,100 $155,485,000 0
   OTA FINANCIAL GROUP L.P. 1 - 2023-06-30 1,734,876 $64,745,000 1,169,996
   Walleye Trading Advisors LLC 5 - 2023-12-31 1,666,836 $63,056,000 0
   Warberg Asset Management LLC 1 - 2023-12-31 1,024,720 $38,781,000 -21,976
   Sea Otter Advisors LLC 1 - 2023-12-31 998,510 $37,794,000 0
   ARISTEIA CAPITAL LLC 8 - 2023-12-31 942,389 $35,665,000 -283,023
   683 CAPITAL MANAGEMENT, LLC 6 - 2023-12-31 854,600 $33,270,000 0
   BOOTHBAY FUND MANAGEMENT LLC 7 - 2023-12-31 438,997 $26,213,000 0
   GREYLIN INVESTMENT MANGEMENT INC - 2023-12-31 641,854 $24,987,000 64,812
   ADAMS ASSET ADVISORS LLC 5 - 2024-03-31 468,580 $20,196,000 0
   Privium Fund Management B.V. 6 - 2023-12-31 496,207 $18,945,000 -18,000
   BLUEFIN CAPITAL MANAGEMENT LLC 15 - 2023-12-31 423,836 $16,165,000 -200
   Skaana Management L.P. 4 - 2023-12-31 351,766 $13,694,000 52,851
   NOMURA HOLDINGS INC 119 - 2023-12-31 354,291 $13,516,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 558 - 2023-12-31 331,981 $12,924,000 0
   SMEAD CAPITAL MANAGEMENT INC 28 - 2023-12-31 309,850 $12,062,000 8,260
   WOLVERINE ASSET MANAGEMENT LLC 8 - 2023-12-31 297,817 $11,594,000 49,189
   UBS OCONNOR LLC 14 - 2023-12-31 300,000 $11,354,000 -700,000
   BANK OF AMERICA CORP /DE/ 2336 - 2023-12-31 267,157 $10,400,000 -8,460
   MORGAN STANLEY 3318 - 2023-12-31 254,246 $9,898,000 -2,983
   OnyxPoint Global Management LP 3 - 2023-12-31 217,859 $8,481,000 0
   NORDEN GROUP LLC 182 *New 2024-03-31 124,329 $8,080,000 124,329
   FMR LLC 1900 - 2023-12-31 154,393 $6,011,000 -4,404
   EQUITEC PROPRIETARY MARKETS LLC 4 - 2023-12-31 151,435 $5,895,000 -65,765
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 67 - 2023-12-31 100,000 $3,893,000 0
   GOODHAVEN CAPITAL MANAGEMENT, LLC 18 - 2023-12-31 84,492 $3,289,000 20,022
   UBS Group AG 2369 - 2023-12-31 84,322 $3,283,000 3,387
   STIFEL FINANCIAL CORP 1497 - 2023-12-31 65,411 $2,546,000 -6,723
   Mutual Advisors LLC 262 *New 2023-12-31 52,167 $2,031,000 52,167
   D E SHAW & CO INC 1710 - 2023-12-31 39,904 $1,553,000 0
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 632 *New 2023-12-31 39,527 $1,539,000 39,527
   FRANKLIN RESOURCES INC 1474 - 2023-12-31 34,764 $1,353,000 -20
   ROYAL BANK OF CANADA 2864 - 2023-12-31 34,760 $1,352,000 18,069
   SEI INVESTMENTS CO 1779 - 2023-12-31 33,515 $1,305,000 3
   SG AMERICAS SECURITIES LLC 741 - 2023-12-31 31,693 $1,234,000 0
   RAYMOND JAMES & ASSOCIATES 2375 - 2023-12-31 31,518 $1,227,000 -899
   BARCLAYS PLC 2459 - 2023-12-31 28,751 $1,120,000 -220
   PARALLAX VOLATILITY ADVISERS, LLC 264 - 2023-12-31 26,549 $1,034,000 0
   Yarbrough Capital LLC 91 - 2024-03-31 23,959 $1,033,000 0
   RBF CAPITAL, LLC 273 - 2023-12-31 25,623 $998,000 0
   ROYAL LONDON ASSET MANAGEMENT LTD 642 - 2023-12-31 23,295 $907,000 -17,979
   CLIFFORD ASSOCIATES LLC 179 - 2024-03-31 20,881 $900,000 0
   GOLDMAN SACHS GROUP INC/ 3579 - 2023-12-31 22,223 $865,000 -13,843
   LPL FINANCIAL CORP 3215 - 2023-12-31 20,322 $791,000 3,953
   WELLS FARGO & CO/MN 3099 - 2023-12-31 20,096 $782,000 -1,593
   CREATIVE PLANNING 1436 - 2023-12-31 18,892 $735,000 -1,133
   ENVESTNET ASSET MANAGEMENT INC 3130 - 2023-12-31 18,240 $710,000 -3,129
   AMERIPRISE FINANCIAL INC 3265 - 2023-12-31 17,464 $680,000 -435
   COMMONWEALTH EQUITY SERVICES LLC. 2428 - 2023-12-31 17,036 $663,000 -323
   RIA Advisory Group LLC 43 *New 2023-12-31 790 $657,000 790
   GABELLI FUNDS LLC 818 - 2023-12-31 16,261 $633,000 0
   MANUFACTURERES LIFE INSURANCE CO 2048 - 2023-12-31 16,146 $629,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2240 - 2023-12-31 16,051 $625,000 -479
   PECAUT & CO. 49 - 2023-12-31 15,780 $614,000 0
   FIRST HAWAIIAN BANK 527 - 2024-03-31 14,136 $610,000 0
   IHT Wealth Management LLC 568 - 2023-12-31 14,021 $546,000 100
   HSBC HOLDINGS PLC 1612 - 2023-12-31 13,931 $527,000 0
   Steward Partners Investment Advisory LLC 975 - 2023-12-31 13,467 $524,000 -31
   AMG NATIONAL TRUST BANK 340 - 2023-12-31 12,543 $488,000 64
   BLACKROCK INC. 4112 - 2023-12-31 11,537 $449,000 -5
   PNC FINANCIAL SERVICES GROUP INC 1592 - 2023-12-31 11,441 $445,000 -487
   CITADEL ADVISORS LLC 3734 - 2023-12-31 11,237 $437,000 -842
   LINSCOMB & WILLIAMS INC 219 - 2023-12-31 10,956 $427,000 -522
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2308 - 2023-12-31 10,937 $426,000 0
   WHITE BAY PT LLC 86 - 2023-12-31 9,839 $383,000 0
   Advisor Group Holdings Inc. 3399 - 2023-12-31 9,443 $367,000 -5,443
   CREDIT SUISSE/ 2765 - 2023-12-31 8,993 $350,000 -8
   Aldebaran Capital LLC 28 - 2023-12-31 8,906 $347,000 -16
   NORTHERN TRUST CORP 3682 - 2023-12-31 8,673 $338,000 260
   VIRTU FINANCIAL LLC 568 - 2023-12-31 8,505 $331,000 8,505
   TD CAPITAL MANAGEMENT LLC 80 - 2023-12-31 8,051 $313,000 -700
   FREESTONE CAPITAL HOLDINGS, LLC 333 - 2023-12-31 7,366 $287,000 0
   Northeast Financial Consultants Inc 233 - 2023-12-31 7,161 $279,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1973 - 2024-03-31 6,176 $266,000 278
   Perigon Wealth Management LLC 699 - 2023-12-31 6,661 $259,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 145 - 2023-12-31 6,556 $255,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2680 - 2023-12-31 6,514 $254,000 382
   CI Private Wealth LLC 1951 - 2023-12-31 6,424 $250,000 1
   BROWN ADVISORY HOLDINGS INC 1104 - 2023-12-31 6,262 $244,000 -31
   LEGAL & GENERAL GROUP PLC 2678 - 2023-12-31 6,014 $228,000 0
   JANNEY MONTGOMERY SCOTT LLC 2374 - 2023-12-31 5,766 $224,000 -555
   DAVIDSON D A & CO 1219 - 2023-12-31 5,540 $216,000 256
   CSS LLC/IL 334 - 2023-12-31 5,299 $206,000 -17,056
   TORONTO DOMINION BANK 884 - 2023-12-31 5,027 $196,000 0
   Farther Finance Advisors LLC 572 - 2023-12-31 4,754 $185,000 4,688
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 780 - 2023-12-31 4,506 $175,000 0
   US BANCORP 2212 - 2023-12-31 3,346 $130,000 -90
   Hartland & Co. LLC 558 - 2023-12-31 2,885 $112,000 0
   CARDIFF PARK ADVISORS LLC 261 - 2023-12-31 2,697 $105,000 0
   Beacon Capital Management LLC 150 - 2023-12-31 2,131 $92,000 -103
   Goss Wealth Management LLC 2051 - 2023-12-31 1,948 $76,000 9
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1887 - 2023-12-31 1,877 $73,000 -147
   BANK OF MONTREAL /CAN/ 2915 - 2023-12-31 1,827 $72,000 135
   Sawyer & Company Inc 115 - 2024-03-31 1,477 $64,000 -4
   MATHER GROUP, INC. 827 *New 2024-03-31 1,600 $62,000 1,600
   CWM LLC 2149 - 2024-03-31 1,416 $61,000 52
  100 Records found
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