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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
   VANGUARD GROUP INC 962 - 2024-03-31 11,913,399 $541,583,000 -115,380
   STATE STREET CORP 606 - 2023-12-31 6,784,636 $338,078,000 -393,376
   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
   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
   JARISLOWSKY FRASER LTD 52 - 2023-12-31 1,607,445 $80,098,000 -118,071
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 207 - 2023-12-31 1,498,302 $74,660,000 -363,899
   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
   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
   PROSHARE ADVISORS LLC 226 - 2024-03-31 611,593 $27,803,000 -212,885
   KENNEDY CAPITAL MANAGEMENT INC 22 - 2023-12-31 491,531 $24,493,000 -11,812
   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
   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
   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
   MILLENNIUM MANAGEMENT LLC 1327 - 2023-12-31 223,981 $11,161,000 -993,099
   TCW GROUP INC 127 - 2024-03-31 232,177 $10,555,000 -25,600
   RAFFERTY ASSET MANAGEMENT LLC 283 - 2023-12-31 197,850 $9,859,000 -4,681
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 891 - 2024-03-31 211,800 $9,628,000 -6,430
   AMERICAN INTERNATIONAL GROUP INC 572 - 2023-12-31 142,134 $7,083,000 -6,139
   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
   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
   BANK OF THE OZARKS 5 - 2024-03-31 119,418 $5,429,000 -555
   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
   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
   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
   FRANKLIN RESOURCES INC 1143 - 2023-12-31 73,041 $3,640,000 -43,105
   ZIEGLER CAPITAL MANAGEMENT LLC 147 - 2023-12-31 73,037 $3,639,000 -71,512
   Qube Research & Technologies Ltd 1027 - 2023-12-31 71,071 $3,541,000 -219,952
   AMALGAMATED BANK 674 - 2024-03-31 72,539 $3,298,000 -1,054
   NEW YORK STATE COMMON RETIREMENT FUND 1238 - 2024-03-31 70,245 $3,193,000 -5,308
   MetLife Investment Advisors LLC 775 - 2023-12-31 59,352 $2,958,000 -1,004
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 764 - 2024-03-31 62,691 $2,850,000 -2,427
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1448 - 2024-03-31 59,727 $2,715,000 -29,521
   JANUS HENDERSON GROUP PLC 1082 - 2023-12-31 53,945 $2,688,000 -85
   PRUDENTIAL CORP PLC 359 - 2023-12-31 52,644 $2,623,000 -58,358
   MCCORMACK ADVISORS INTERNATIONAL 321 - 2024-03-31 57,372 $2,608,000 -5,362
   TWO SIGMA INVESTMENTS LLC 1236 - 2023-12-31 51,579 $2,570,000 -237,097
   FAIRHOLME CAPITAL MANAGEMENT LLC -- Notable Guru -- 5 - 2023-12-31 51,200 $2,551,000 -96,300
   BANK OF NOVA SCOTIA / 595 - 2023-12-31 50,904 $2,534,000 -4,806
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 873 - 2024-03-31 53,631 $2,438,000 -257
   YOUSIF CAPITAL MANAGEMENT LLC 765 - 2024-03-31 47,751 $2,171,000 -1,090
   LAZARD ASSET MANAGEMENT LLC 668 - 2023-12-31 42,336 $2,109,000 -29,564
   Simmons Bank 131 - 2023-12-31 39,350 $1,961,000 -4,989
   BESSEMER GROUP INC 494 - 2023-12-31 37,215 $1,854,000 -4,032
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 724 - 2023-12-31 36,638 $1,826,000 -1,700
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 774 - 2023-09-30 48,845 $1,811,000 -789
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1281 - 2024-03-31 37,380 $1,699,000 -1,002
   DEUTSCHE BANK AG 1702 - 2023-12-31 33,834 $1,686,000 -7,734
   HSBC HOLDINGS PLC 1228 - 2023-12-31 32,997 $1,655,000 -271
   OPPENHEIMER ASSET MANAGEMENT INC 577 - 2024-03-31 33,209 $1,510,000 -23,460
   NEUBERGER BERMAN GROUP LLC 1166 - 2023-12-31 30,152 $1,502,000 -6,960
   ARIZONA STATE RETIREMENT SYSTEM 898 - 2024-03-31 30,045 $1,366,000 -517
   HANCOCK HOLDING CO 253 - 2023-12-31 27,196 $1,355,000 -683
   STRS OHIO 787 - 2023-12-31 26,726 $1,331,000 -8,916
   MA GREENWOOD & ASSOCIATES INC 52 - 2023-12-31 26,336 $1,312,000 -331
   TEACHER RETIREMENT SYSTEM OF TEXAS 834 - 2024-03-31 28,845 $1,311,000 -2,337
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 735 - 2024-03-31 25,944 $1,179,000 -3,800
   Cresset Asset Management LLC 825 - 2023-12-31 22,982 $1,145,000 -770
   GSA CAPITAL PARTNERS LLP 364 - 2024-03-31 24,935 $1,134,000 -1,369
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1987 - 2024-03-31 24,118 $1,096,000 -18,851
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1045 - 2024-03-31 22,904 $1,041,000 -1,969
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1741 - 2024-03-31 21,268 $967,000 -490
   Financial Partners Group LLC 64 - 2024-03-31 18,803 $855,000 -1,021
   Bayesian Capital Management LP 275 - 2023-12-31 16,399 $817,000 -2,500
   FINANCIAL NETWORK 1559 - 2023-12-31 15,254 $760,000 -250
   TD ASSET MANAGEMENT INC 1231 - 2024-03-31 16,339 $743,000 -4,039
   Pacer Advisors Inc. 1011 - 2024-03-31 15,678 $713,000 -136
   WELCH & FORBES LLC 253 - 2024-03-31 15,400 $700,000 -519
   Gilliland Jeter Wealth Management LLC 88 - 2024-03-31 15,363 $698,000 -3,068
   CLS INVESTMENT FIRM LLC 875 - 2022-12-31 17,083 $684,000 -536
   LEUCADIA NATIONAL CORP -- Notable Guru -- 696 - 2023-12-31 13,250 $660,000 -49,750
   Point72 Middle East FZE 353 - 2023-12-31 13,118 $654,000 -18,108
   FIS GROUP INC. 847 - 2023-12-31 12,677 $632,000 -139
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 884 - 2023-12-31 11,836 $590,000 -830
   FEDERATED INVESTORS INC /PA/ 1286 - 2023-12-31 11,771 $587,000 -1,257
   FOX RUN MANAGEMENT L.L.C. 248 - 2023-12-31 11,577 $577,000 -1,393
   Snowden Capital Advisors LLC 637 - 2023-12-31 11,317 $564,000 -1,900
   Orion Portfolio Solutions LLC 1212 - 2024-03-31 12,359 $562,000 -1,027
   SHELL ASSET MANAGEMENT CO 477 - 2023-12-31 11,184 $557,000 -3,365
  100 Records found
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