Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Bank OZK (OZK)  
$48.20 0.42 (0.88%) as of 4:30 Mon 5/13


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 408    21
Total shares held : 
 97,266,984  
% of shares held : 
 75.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 -2,396,297  
% of shares held change : 
   -1.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $35.79  
Last Quarter's Ending Price : 
 $49.83  
Last Quarter's Average Price : 
 $41.21  
Change from last quarter's     
avg. price to the last closing  : 
6.99 (16.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 1,769,434
 1.82%
 
Increased Positions :
144
 3,733,617
 3.84%
 
Unchanged Positions :
71
 627,637
 0.65%
 
Decreased Positions :
146
-6,618,545
-6.8%
 
Closed Positions :
26
-1,280,803
-1.32%
 
Guru Positions :
2
64,450
 0.07%
 
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 962 - 2024-03-31 11,913,399 $541,583,000 -115,380
   BLACKROCK INC. 1099 - 2024-03-31 9,969,467 $453,212,000 96,684
   STATE STREET CORP 606 - 2023-12-31 6,784,636 $338,078,000 -393,376
   DIMENSIONAL FUND ADVISORS INC 223 - 2024-03-31 6,776,822 $308,074,000 87,689
   WASATCH ADVISORS INC 15 - 2024-03-31 6,483,029 $294,718,000 -480,432
   FULLER & THALER ASSET MANAGEMENT, INC. 10 - 2023-12-31 4,883,560 $243,348,000 -824,770
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 397 - 2024-03-31 3,776,275 $171,669,000 792,564
   WELLINGTON MANAGEMENT CO LLP 575 - 2023-12-31 1,897,696 $94,562,000 300,025
   VAN BERKOM & ASSOCIATES INC. 10 - 2023-12-31 1,877,455 $93,554,000 -154,063
   PRINCIPAL FINANCIAL GROUP INC 299 - 2024-03-31 1,971,565 $89,627,000 -83,588
   GEODE CAPITAL MANAGEMENT LLC 950 - 2023-12-31 1,758,524 $87,640,000 52,324
   JARISLOWSKY FRASER LTD 52 - 2023-12-31 1,607,445 $80,098,000 -118,071
   COPELAND CAPITAL MANAGEMENT, LLC 22 - 2024-03-31 1,696,756 $77,135,000 39,403
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 207 - 2023-12-31 1,498,302 $74,660,000 -363,899
   FIRST TRUST ADVISORS LP 378 - 2023-12-31 1,279,876 $63,776,000 51,379
   Newport Trust Co 39 - 2023-12-31 1,151,528 $57,381,000 -58,574
   DIAMOND HILL CAPITAL MANAGEMENT INC 74 - 2023-12-31 1,139,774 $56,795,000 -155,839
   NORGES BANK 849 *New 2023-12-31 1,129,694 $56,293,000 1,129,694
   BANK OF NEW YORK MELLON CORP 966 - 2024-03-31 1,226,122 $55,739,000 -134,240
   JUPITER ASSET MANAGEMENT LTD 62 - 2024-03-31 1,103,338 $50,158,000 -15,562
   MORGAN STANLEY 1735 - 2023-12-31 993,184 $49,491,000 79,987
   NORTHERN TRUST CORP 1049 - 2023-12-31 946,018 $47,140,000 3,244
   AMERICAN CENTURY COMPANIES INC 534 - 2023-12-31 909,532 $45,322,000 193,235
   CITADEL ADVISORS LLC 585 - 2023-12-31 709,355 $35,347,000 467,699
   CAPTRUST FINANCIAL ADVISORS 156 - 2023-12-31 688,198 $34,293,000 29,105
   ALLIANCEBERNSTEIN L.P. 700 - 2023-12-31 683,406 $34,054,000 220,299
   BANK OF AMERICA CORP /DE/ 1405 - 2023-12-31 682,999 $34,034,000 148,466
   VIRGINIA RETIREMENT SYSTEMS ET AL 103 - 2023-09-30 843,400 $31,265,000 788,300
   NUVEEN ASSET MANAGEMENT, LLC 898 - 2023-12-31 588,605 $29,330,000 37
   RAYMOND JAMES & ASSOCIATES 625 - 2024-03-31 615,481 $27,980,000 128,101
   PROSHARE ADVISORS LLC 226 - 2024-03-31 611,593 $27,803,000 -212,885
   CLEARBRIDGE ADVISORS LLC 437 - 2023-12-31 509,581 $25,392,000 3,283
   KENNEDY CAPITAL MANAGEMENT INC 22 - 2023-12-31 491,531 $24,493,000 -11,812
   LSV ASSET MANAGEMENT 331 - 2024-03-31 472,140 $21,463,000 400
   INVESCO LTD 1362 - 2023-12-31 419,838 $20,921,000 6,157
   Schonfeld Strategic Advisors LLC 144 - 2023-12-31 395,618 $19,714,000 -209,988
   WAYNE HUMMER ASSET MANAGEMENT CO 125 - 2024-03-31 428,509 $19,480,000 -74,804
   GOLDMAN SACHS GROUP INC/ 1645 - 2023-12-31 359,814 $17,930,000 207,341
   J P MORGAN CHASE & CO 1735 - 2024-03-31 384,224 $17,467,000 -28,494
   CI INVESTMENTS INC 184 - 2023-12-31 327,209 $16,305,000 -32,423
   WEYBOSSET RESEARCH & MANAGEMENT LLC 5 - 2024-03-31 249,381 $15,935,000 -7,625
   RICE HALL JAMES & ASSOCIATES LLC 29 - 2024-03-31 345,425 $15,703,000 -14,211
   ENVESTNET ASSET MANAGEMENT INC 1173 - 2023-12-31 312,165 $15,555,000 22,483
   LPL FINANCIAL CORP 1074 - 2024-03-31 335,478 $15,251,000 4,765
   BRANDYWINE ASSET MANAGEMENT LLC 179 - 2023-12-31 304,134 $15,155,000 79,502
   RHUMBLINE ADVISERS 884 - 2024-03-31 308,434 $14,021,000 -14,818
   BARCLAYS PLC 874 - 2023-12-31 281,326 $14,019,000 -113,242
   SEI INVESTMENTS CO 778 - 2024-03-31 305,221 $13,875,000 -22,117
   CABOT MONEY MANAGEMENT INC 22 - 2024-03-31 292,011 $13,275,000 -91,627
   WELLS FARGO & CO/MN 1361 - 2024-03-31 288,952 $13,136,000 -17,130
   AMERIPRISE FINANCIAL INC 1594 - 2023-12-31 242,051 $12,061,000 -6,261
   Giverny Capital Inc. 31 - 2023-12-31 238,771 $11,898,000 2,845
   TUDOR INVESTMENT CORP ET AL 178 - 2023-12-31 233,016 $11,611,000 153,522
   Squarepoint Ops LLC 403 - 2023-12-31 229,710 $11,446,000 8,845
   MILLENNIUM MANAGEMENT LLC 1327 - 2023-12-31 223,981 $11,161,000 -993,099
   EPOCH INVESTMENT PARTNERS INC. 258 *New 2023-12-31 213,205 $10,624,000 213,205
   TCW GROUP INC 127 - 2024-03-31 232,177 $10,555,000 -25,600
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 950 - 2023-12-31 199,305 $9,931,000 5,354
   CITIGROUP INC 885 - 2024-03-31 217,229 $9,875,000 85,869
   RAFFERTY ASSET MANAGEMENT LLC 283 - 2023-12-31 197,850 $9,859,000 -4,681
   Swiss National Bank 926 - 2024-03-31 215,433 $9,794,000 0
   QV Investors Inc. 41 - 2024-03-31 214,130 $9,734,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 891 - 2024-03-31 211,800 $9,628,000 -6,430
   PINEBRIDGE INVESTMENTS LTD 217 - 2023-12-31 188,600 $9,397,000 82,233
   Allspring Global Investments Holdings LLC 790 - 2024-03-31 198,917 $9,043,000 0
   M&G Plc 214 - 2024-03-31 187,492 $8,437,000 0
   LEGAL & GENERAL GROUP PLC 1244 - 2023-12-31 164,378 $8,191,000 3,442
   JANE STREET GROUP LLC 1094 - 2023-12-31 158,701 $7,908,000 63,352
   VICTORY CAPITAL MANAGEMENT INC 1109 - 2024-03-31 167,894 $7,632,000 143,757
   VOLORIDGE INVESTMENT MANAGEMENT LLC 543 - 2023-12-31 143,809 $7,166,000 45,552
   AMERICAN INTERNATIONAL GROUP INC 572 - 2023-12-31 142,134 $7,083,000 -6,139
   CREDIT SUISSE/ 1107 - 2024-03-31 150,842 $6,857,000 5,657
   CAPITAL FUND MANAGEMENT S.A. 292 - 2023-12-31 133,776 $6,666,000 53,833
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 726 - 2024-03-31 138,018 $6,274,000 6,798
   iA Global Asset Management Inc. 166 - 2023-12-31 125,560 $6,257,000 -1,740
   Russell Investments Group Ltd. 1069 - 2024-03-31 135,154 $6,144,000 -794
   Retirement Systems of Alabama 660 - 2024-03-31 132,125 $6,006,000 -212,854
   RENAISSANCE TECHNOLOGIES LLC 1253 *New 2023-12-31 117,197 $5,840,000 117,197
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 838 - 2023-12-31 115,356 $5,748,000 -5,010
   Kovitz Investment Group Partners LLC 129 - 2023-12-31 113,809 $5,671,000 -9,598
   QUANTBOT TECHNOLOGIES LLC 60 - 2024-03-31 121,576 $5,527,000 60,297
   COMERICA BANK 635 - 2023-12-31 110,827 $5,523,000 -3,874
   BANK OF THE OZARKS 5 - 2024-03-31 119,418 $5,429,000 -555
   D E SHAW & CO INC 1054 - 2023-12-31 108,799 $5,421,000 68,872
   HORRELL CAPITAL MANAGEMENT INC 22 - 2024-03-31 117,734 $5,352,000 588
   ALGERT COLDIRON INVESTORS LLC 128 - 2023-12-31 105,165 $5,240,000 32,337
   Cubist Systematic Strategies LLC 466 - 2023-12-31 102,193 $5,092,000 -54,403
   AQR CAPITAL MANAGEMENT LLC 961 - 2023-12-31 98,131 $4,890,000 -11,038
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 772 - 2024-03-31 140,492 $4,805,000 29,993
   UBS Group AG 2039 - 2023-12-31 95,661 $4,767,000 -1,914
   B. Metzler seel. Sohn & Co. AG 185 - 2023-12-31 95,367 $4,752,000 1,259
   Sapience Investments LLC 50 - 2023-12-31 93,574 $4,663,000 -22,523
   MANUFACTURERES LIFE INSURANCE CO 1193 - 2023-12-31 90,156 $4,492,000 -2,477
   EVOKE WEALTH LLC 120 - 2023-12-31 89,955 $4,482,000 84,518
   Edgestream Partners L.P. 145 - 2024-03-31 96,481 $4,386,000 68,955
   HRT FINANCIAL LLC 332 - 2023-12-31 86,570 $4,313,000 -328,180
   Foundry Partners LLC 147 *New 2024-03-31 94,452 $4,294,000 94,452
   ING INVESTMENT MANAGEMENT LLC 928 - 2023-12-31 84,656 $4,218,000 -4,121
   TEXAS PERMANENT SCHOOL FUND 647 - 2024-03-31 92,084 $4,186,000 1,192
   STEPHENS INC /AR/ 270 - 2023-12-31 83,756 $4,174,000 -1,968
  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