13F QoQ Ownership Changes
OBK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 67 added · 99 reduced · 23 exited
New Positions(21)
Added To(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,496,578 | +15,635 | $93.9M | +$8.3M | 0.6% |
| MILLENNIUM MANAGEMENT LLC | 481,628 | +180,411 | $18.1M | +$7.7M | 59.9% |
| VANGUARD GROUP INC | 1,753,530 | +37,050 | $66.0M | +$6.7M | 2.1% |
| GOLDMAN SACHS GROUP INC | 797,576 | +116,410 | $30.0M | +$6.5M | 17.1% |
| Nuveen, LLC | 275,721 | +160,469 | $10.4M | +$6.4M | 139.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 706,235 | +83,971 | $26.6M | +$5.1M | 13.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,376,219 | +16,639 | $51.8M | +$4.8M | 1.2% |
| ENDEAVOUR CAPITAL ADVISORS INC | 276,308 | +84,812 | $10.4M | +$3.8M | 44.3% |
| STATE STREET CORP | 923,148 | +10,741 | $34.7M | +$3.2M | 1.2% |
| Elizabeth Park Capital Advisors, Ltd. | 126,151 | +70,151 | $4.7M | +$2.8M | 125.3% |
| AQR CAPITAL MANAGEMENT LLC | 158,280 | +65,682 | $6.0M | +$2.8M | 70.9% |
| Point72 Asset Management, L.P. | 78,644 | +66,344 | $3.0M | +$2.5M | 539.4% |
| CITADEL ADVISORS LLC | 75,818 | +65,833 | $2.9M | +$2.5M | 659.3% |
| Argent Advisors, Inc. | 54,362 | +36,042 | $2.0M | +$1.4M | 196.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,729 | +12,190 | $10.3M | +$1.3M | 4.7% |
| SEI INVESTMENTS CO | 62,568 | +25,700 | $2.4M | +$1.1M | 69.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,882 | +8,322 | $6.2M | +$793.7K | 5.3% |
| BARCLAYS PLC | 85,693 | +19,727 | $3.1M | +$785.5K | 29.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,185 | +5,093 | $7.3M | +$778.9K | 2.7% |
| MORGAN STANLEY | 105,191 | +11,094 | $4.0M | +$708.0K | 11.8% |
| FMR LLC | 24,299 | +18,075 | $913.9K | +$699.0K | 290.4% |
| AMERIPRISE FINANCIAL INC | 182,838 | +3,181 | $6.9M | +$674.8K | 1.8% |
| FEDERATED HERMES, INC. | 19,129 | +17,803 | $719.4K | +$673.7K | 1342.6% |
| Curi Capital, LLC | 200,907 | +856 | $7.6M | +$650.4K | 0.4% |
| TWO SIGMA INVESTMENTS, LP | 96,163 | +8,355 | $3.6M | +$585.6K | 9.5% |
| Empowered Funds, LLC | 131,963 | +5,093 | $5.0M | +$583.6K | 4.0% |
| Creative Planning | 71,036 | +8,788 | $2.7M | +$522.9K | 14.1% |
| FIRST TRUST ADVISORS LP | 62,072 | +9,515 | $2.3M | +$520.3K | 18.1% |
| WELLS FARGO & COMPANY/MN | 75,070 | +7,421 | $2.8M | +$488.1K | 11.0% |
| TWO SIGMA ADVISERS, LP | 33,100 | +9,800 | $1.2M | +$440.6K | 42.1% |
| GREAT LAKES ADVISORS, LLC | 102,815 | +27 | $3.9M | +$318.6K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,606 | +1,439 | $3.1M | +$308.0K | 1.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,928 | +21 | $260.6K | +$260.3K | 0.3% |
| Man Group plc | 37,974 | +3,693 | $1.4M | +$244.8K | 10.8% |
| Swiss National Bank | 58,582 | +1,200 | $2.2M | +$222.4K | 2.1% |
| PANAGORA ASSET MANAGEMENT INC | 46,421 | +687 | $1.7M | +$167.2K | 1.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,925 | +1,589 | $1.1M | +$144.2K | 5.8% |
| OSAIC HOLDINGS, INC. | 3,562 | +3,336 | $134.0K | +$126.2K | 1476.1% |
| DEUTSCHE BANK AG\ | 24,762 | +1,341 | $931.3K | +$122.8K | 5.7% |
| IEQ CAPITAL, LLC | 14,952 | +2,057 | $562.4K | +$117.2K | 15.9% |
| Allspring Global Investments Holdings, LLC | 14,652 | +1,282 | $551.1K | +$89.5K | 9.6% |
| Corient Private Wealth LLC | 23,609 | +106 | $887.9K | +$76.6K | 0.5% |
| Azora Capital LP | 17,012 | +659 | $639.8K | +$75.3K | 4.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,497 | +773 | $545.2K | +$71.5K | 5.6% |
| CITIGROUP INC | 19,082 | +63 | $717.7K | +$61.1K | 0.3% |
| LPL Financial LLC | 16,122 | +300 | $606.3K | +$60.2K | 1.9% |
| KLP KAPITALFORVALTNING AS | 6,300 | +800 | $236.9K | +$47.1K | 14.5% |
| Tower Research Capital LLC (TRC) | 1,793 | +1,050 | $67.4K | +$41.8K | 141.3% |
| STIFEL FINANCIAL CORP | 8,048 | +49 | $302.7K | +$26.6K | 0.6% |
| BNP PARIBAS FINANCIAL MARKETS | 6,712 | +91 | $252.4K | +$23.9K | 1.4% |
| SIMPLEX TRADING, LLC | 527 | +495 | $19.8K | +$19.8K | 1546.9% |
| COMERICA BANK | 3,520 | +106 | $132.4K | +$14.5K | 3.1% |
| Farther Finance Advisors, LLC | 205 | +200 | $7.7K | +$7.5K | 4000.0% |
| SIGNATUREFD, LLC | 444 | +162 | $16.7K | +$7.0K | 57.4% |
| EverSource Wealth Advisors, LLC | 469 | +150 | $17.6K | +$6.6K | 47.0% |
| PRIVATE TRUST CO NA | 418 | +101 | $15.7K | +$4.8K | 31.9% |
| ROTHSCHILD INVESTMENT LLC | 118 | +51 | $4.4K | +$2.1K | 76.1% |
| GAMMA Investing LLC | 175 | +10 | $6.6K | +$886 | 6.1% |
| MAI Capital Management | 53 | +19 | $2.0K | +$820 | 55.9% |
| True Wealth Design, LLC | 128 | +6 | $4.8K | +$603 | 4.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,914 | +1,239 | $1.1K | +$129 | 4.6% |
| NATIXIS ADVISORS, LLC | 16,511 | +394 | $621 | +$65 | 2.4% |
| ACADIAN ASSET MANAGEMENT LLC | 5,985 | +1,254 | $225 | +$62 | 26.5% |
| HARBOR CAPITAL ADVISORS, INC. | 11,741 | +579 | $442 | +$57 | 5.2% |
| Sunbelt Securities, Inc. | 6 | +1 | $226 | +$53 | 20.0% |
| Covestor Ltd | 228 | +226 | $8 | +$8 | 11300.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 265 | +46 | $10 | +$2 | 21.0% |