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Get Institutions for : 
Bank OZK (OZK)  
$47.78 0.29 (0.61%) as of 4:30 Fri 5/10


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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  : 
6.57 (15.94%)  




 
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
   BLACKROCK INC. 1099 - 2024-03-31 9,969,467 $453,212,000 96,684
   DIMENSIONAL FUND ADVISORS INC 223 - 2024-03-31 6,776,822 $308,074,000 87,689
   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
   GEODE CAPITAL MANAGEMENT LLC 950 - 2023-12-31 1,758,524 $87,640,000 52,324
   COPELAND CAPITAL MANAGEMENT, LLC 22 - 2024-03-31 1,696,756 $77,135,000 39,403
   FIRST TRUST ADVISORS LP 378 - 2023-12-31 1,279,876 $63,776,000 51,379
   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
   CLEARBRIDGE ADVISORS LLC 437 - 2023-12-31 509,581 $25,392,000 3,283
   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
   GOLDMAN SACHS GROUP INC/ 1645 - 2023-12-31 359,814 $17,930,000 207,341
   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
   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
   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
   PINEBRIDGE INVESTMENTS LTD 217 - 2023-12-31 188,600 $9,397,000 82,233
   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
   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
   QUANTBOT TECHNOLOGIES LLC 60 - 2024-03-31 121,576 $5,527,000 60,297
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 772 - 2024-03-31 140,492 $4,805,000 29,993
   B. Metzler seel. Sohn & Co. AG 185 - 2023-12-31 95,367 $4,752,000 1,259
   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
   TEXAS PERMANENT SCHOOL FUND 647 - 2024-03-31 92,084 $4,186,000 1,192
   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
   ROYAL BANK OF CANADA 2070 - 2023-12-31 78,318 $3,903,000 5,470
   Treasurer of the State of North Carolina 675 - 2024-03-31 82,680 $3,759,000 33,923
   THRIVENT FINANCIAL FOR LUTHERANS 946 - 2023-12-31 72,587 $3,617,000 2,667
   ExodusPoint Capital Management LP 393 - 2023-12-31 67,700 $3,373,000 8,144
   BANK OF MONTREAL /CAN/ 1163 - 2023-12-31 65,960 $3,342,000 9,948
   STIFEL FINANCIAL CORP 1358 - 2023-12-31 63,889 $3,184,000 4,435
   STATE OF NEW JERSEY COMMON PENSION FUND D 1091 - 2024-03-31 66,179 $3,008,000 3,657
   PRICE T ROWE ASSOCIATES INC /MD/ 1370 - 2023-12-31 59,143 $2,948,000 1,669
   CONGRESS ASSET MANAGEMENT CO /MA 259 - 2024-03-31 61,952 $2,816,000 724
   MITSUBISHI UFJ TRUST & BANKING CORP 749 - 2024-03-31 62,281 $2,795,000 7,056
   BNP PARIBAS ARBITRAGE SA 1257 - 2024-03-31 61,181 $2,781,000 41,527
   Alaska Permanent Fund Corp 237 - 2024-03-31 58,204 $2,646,000 823
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 909 - 2023-12-31 51,343 $2,558,000 673
   NISA INVESTMENT ADVISORS L L C 638 - 2024-03-31 54,539 $2,479,000 4,060
   Entropy Technologies LP 121 - 2024-03-31 52,561 $2,389,000 19,809
   Naviter Wealth LLC 73 - 2024-03-31 51,457 $2,339,000 17,192
   Quest Partners LLC 33 - 2024-03-31 46,279 $2,104,000 16,104
   CAMPBELL & CO INVESTMENT ADVISER LLC 133 - 2024-03-31 45,932 $2,088,000 25,225
   M&T BANK CORP 651 - 2024-03-31 45,703 $2,078,000 373
   Teza Capital Management LLC 76 - 2023-09-30 54,749 $2,030,000 11,729
   COLDSTREAM CAPITAL MANAGEMENT INC 175 - 2023-12-31 40,460 $2,016,000 3,729
   PALISADE CAPITAL MANAGEMENT LLC/NJ 163 - 2023-12-31 38,470 $1,917,000 1,103
   Buckingham Strategic Partners 111 - 2023-12-31 36,556 $1,822,000 4
   VAN ECK ASSOCIATES CORP 886 - 2024-03-31 39,460 $1,794,000 10,554
   CARDINAL CAPITAL MANAGEMENT 93 - 2024-03-31 39,392 $1,791,000 8,688
   MONEY CONCEPTS CAPITAL CORP 165 - 2024-03-31 37,409 $1,701,000 3,478
   CAXTON ASSOCIATES LLC 145 - 2023-12-31 33,409 $1,665,000 8,114
   Quantinno Capital Management LP 452 - 2023-12-31 33,108 $1,650,000 4,933
   State of Tennessee Treasury Department 965 - 2023-12-31 32,200 $1,605,000 32,200
   BB&T CORP 1387 - 2023-12-31 29,455 $1,468,000 3,362
   ONTARIO TEACHERS PENSION PLAN BOARD 278 - 2024-03-31 31,835 $1,447,000 11,844
   BP WEALTH MANAGEMENT LLC 288 - 2023-12-31 28,144 $1,402,000 13,951
   Louisiana State Employees Retirement System 736 - 2024-03-31 30,300 $1,377,000 700
   Engineers Gate Manager LP 655 - 2023-12-31 26,048 $1,298,000 5,265
   Centiva Capital LP 231 - 2023-12-31 24,323 $1,212,000 12,622
   PRUDENTIAL FINANCIAL INC 1726 - 2023-12-31 23,968 $1,194,000 9,743
   STATE TREASURER STATE OF MICHIGAN 803 - 2024-03-31 25,812 $1,173,000 600
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 439 - 2023-12-31 23,408 $1,166,000 71
   CLARIVEST ASSET MANAGEMENT LLC 242 - 2024-03-31 25,206 $1,146,000 43
   ARP AMERICAS LLC 112 - 2023-12-31 21,500 $1,071,000 1,500
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 907 - 2024-03-31 23,275 $1,058,000 58
   COMMERCE BANK N A/MO 611 - 2024-03-31 22,862 $1,039,000 1,010
   BTC Capital Management Inc. 132 - 2024-03-31 21,945 $998,000 2,963
   MML INVESTORS SERVICES LLC 1403 - 2023-12-31 19,059 $950,000 10,987
   CBOE Vest Financial LLC 170 - 2024-03-31 19,358 $880,000 14,632
   TOWER RESEARCH CAPITAL LLC 984 - 2023-12-31 16,804 $837,000 4,973
   REDMONT WEALTH ADVISORS LLC 24 - 2024-03-31 17,759 $807,000 1,217
   NAPLES GLOBAL ADVISORS LLC 249 - 2024-03-31 16,150 $734,000 925
   Pearl River Capital LLC 259 - 2023-12-31 14,315 $713,000 3,434
   MARINER WEALTH ADVISORS, LLC 1703 - 2023-12-31 13,809 $689,000 1,206
   Hennion & Walsh Asset Management Inc. 508 - 2024-03-31 14,693 $668,000 1,246
   Unison Advisors LLC 130 - 2024-03-31 14,297 $650,000 106
  100 Records found
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