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Get Institutions for : 
Bank OZK (OZK)  
$46.02 0.02 (0.04%) as of 4:30 Fri 4/26


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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  : 
4.81 (11.67%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 866 - 2023-12-31 12,028,779 $599,394,000 502,005
   BLACKROCK INC. 1018 - 2023-12-31 9,872,783 $491,961,000 -9,511
   STATE STREET CORP 606 - 2023-12-31 6,784,636 $338,078,000 -393,376
   DIMENSIONAL FUND ADVISORS INC 166 - 2023-12-31 6,689,133 $333,325,000 -144,528
   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 404 - 2023-12-31 2,983,711 $148,678,000 -11,110
   PRINCIPAL FINANCIAL GROUP INC 253 - 2023-12-31 2,055,153 $102,408,000 -48,040
   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
   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
   JUPITER ASSET MANAGEMENT LTD 41 - 2023-12-31 1,118,900 $55,755,000 33,532
   BANK OF NEW YORK MELLON CORP 966 - 2024-03-31 1,226,122 $55,739,000 -134,240
   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
   PROSHARE ADVISORS LLC 147 - 2023-12-31 824,478 $41,084,000 12,923
   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
   CLEARBRIDGE ADVISORS LLC 437 - 2023-12-31 509,581 $25,392,000 3,283
   WAYNE HUMMER ASSET MANAGEMENT CO 104 - 2023-12-31 503,313 $25,080,000 -9,692
   KENNEDY CAPITAL MANAGEMENT INC 22 - 2023-12-31 491,531 $24,493,000 -11,812
   LSV ASSET MANAGEMENT 313 - 2023-12-31 471,740 $23,507,000 161,400
   INVESCO LTD 1362 - 2023-12-31 419,838 $20,921,000 6,157
   J P MORGAN CHASE & CO 1578 - 2023-12-31 412,718 $20,566,000 -45,166
   Schonfeld Strategic Advisors LLC 144 - 2023-12-31 395,618 $19,714,000 -209,988
   CABOT MONEY MANAGEMENT INC 6 - 2023-12-31 383,638 $19,117,000 -51,559
   GOLDMAN SACHS GROUP INC/ 1645 - 2023-12-31 359,814 $17,930,000 207,341
   Retirement Systems of Alabama 280 - 2023-12-31 344,979 $17,190,000 394
   LPL FINANCIAL CORP 963 - 2023-12-31 330,713 $16,479,000 9,706
   SEI INVESTMENTS CO 657 - 2023-12-31 327,338 $16,312,000 11,274
   CI INVESTMENTS INC 184 - 2023-12-31 327,209 $16,305,000 -32,423
   RHUMBLINE ADVISERS 795 - 2023-12-31 323,252 $16,108,000 -20,694
   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
   WELLS FARGO & CO/MN 1226 - 2023-12-31 306,082 $15,252,000 -11,936
   BRANDYWINE ASSET MANAGEMENT LLC 179 - 2023-12-31 304,134 $15,155,000 79,502
   BARCLAYS PLC 874 - 2023-12-31 281,326 $14,019,000 -113,242
   TCW GROUP INC 123 - 2023-12-31 257,777 $12,845,000 -45,778
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 836 - 2023-12-31 218,230 $10,874,000 -11,266
   Swiss National Bank 851 - 2023-12-31 215,433 $10,735,000 -24,100
   EPOCH INVESTMENT PARTNERS INC. 258 *New 2023-12-31 213,205 $10,624,000 213,205
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 950 - 2023-12-31 199,305 $9,931,000 5,354
   RAFFERTY ASSET MANAGEMENT LLC 283 - 2023-12-31 197,850 $9,859,000 -4,681
   QV Investors Inc. 41 - 2024-03-31 214,130 $9,734,000 0
   PINEBRIDGE INVESTMENTS LTD 217 - 2023-12-31 188,600 $9,397,000 82,233
   Allspring Global Investments Holdings LLC 787 - 2024-03-31 198,917 $9,043,000 169,420
   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
   CREDIT SUISSE/ 1101 - 2023-12-31 145,185 $7,235,000 -11,307
   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
   Russell Investments Group Ltd. 979 - 2023-12-31 135,948 $6,774,000 -37,314
   CAPITAL FUND MANAGEMENT S.A. 292 - 2023-12-31 133,776 $6,666,000 53,833
   CITIGROUP INC 987 - 2023-12-31 131,360 $6,546,000 38,495
   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
   BANK OF THE OZARKS 4 - 2023-12-31 119,973 $5,978,000 119,973
   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
   COMERICA BANK 635 - 2023-12-31 110,827 $5,523,000 -3,874
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 769 - 2023-12-31 110,499 $5,506,000 -12,111
   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
   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
   TEXAS PERMANENT SCHOOL FUND 550 - 2023-12-31 90,892 $4,529,000 1,526
   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
   Connor Clark & Lunn Investment Management Ltd. 455 - 2023-12-31 89,678 $4,469,000 -104,889
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1195 - 2023-12-31 89,248 $4,447,000 21,869
   HRT FINANCIAL LLC 332 - 2023-12-31 86,570 $4,313,000 -328,180
   ING INVESTMENT MANAGEMENT LLC 928 - 2023-12-31 84,656 $4,218,000 -4,121
   STEPHENS INC /AR/ 270 - 2023-12-31 83,756 $4,174,000 -1,968
   SUMMIT INVESTMENT ADVISORS INC 103 - 2023-12-31 83,024 $4,137,000 531
   GREAT WEST LIFE ASSURANCE CO /CAN/ 870 - 2023-12-31 81,725 $4,061,000 1,822
   Integrated Advisors Network LLC 125 *New 2023-12-31 78,800 $3,927,000 78,800
  100 Records found
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