13F QoQ Ownership Changes
OLN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 79 new · 114 added · 188 reduced · 70 exited
New Positions(79)
Added To(114)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 3,804,561 | +3,111,393 | $79.2M | +$61.9M | 448.9% |
| DIMENSIONAL FUND ADVISORS LP | 4,596,499 | +145,424 | $95.7M | -$15.5M | 3.3% |
| CITADEL ADVISORS LLC | 1,203,902 | +687,656 | $25.1M | +$12.2M | 133.2% |
| VICTORY CAPITAL MANAGEMENT INC | 811,704 | +533,517 | $16.9M | +$10.0M | 191.8% |
| KLCM Advisors, Inc. | 467,161 | +457,987 | $9.7M | +$9.5M | 4992.2% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,700,000 | +650,000 | $35.4M | +$9.2M | 61.9% |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,943,440 | +19,195 | $40.5M | -$7.6M | 1.0% |
| CenterBook Partners LP | 488,330 | +379,337 | $10.2M | +$7.4M | 348.0% |
| MORGAN STANLEY | 1,820,854 | +38,457 | $37.9M | -$6.6M | 2.1% |
| UBS Group AG | 1,098,312 | +376,543 | $22.9M | +$4.8M | 52.2% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | +250,000 | $7.3M | +$4.8M | 250.0% |
| JANE STREET GROUP, LLC | 376,369 | +244,933 | $7.8M | +$4.6M | 186.3% |
| ExodusPoint Capital Management, LP | 218,457 | +200,069 | $4.6M | +$4.1M | 1088.0% |
| MARSHALL WACE, LLP | 211,078 | +185,400 | $4.4M | +$3.8M | 722.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 238,404 | +189,189 | $5.0M | +$3.7M | 384.4% |
| Invesco Ltd. | 804,807 | +279,388 | $16.8M | +$3.6M | 53.2% |
| D. E. Shaw & Co., Inc. | 379,137 | +203,537 | $7.9M | +$3.5M | 115.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 676,049 | +238,310 | $14.1M | +$3.1M | 54.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,489,506 | +125,363 | $31.0M | -$3.1M | 9.2% |
| Cambria Investment Management, L.P. | 384,346 | +124,673 | $8.0M | +$2.8M | 48.0% |
| TUDOR INVESTMENT CORP ET AL | 175,439 | +131,339 | $3.7M | +$2.6M | 297.8% |
| Walleye Capital LLC | 567,431 | +194,828 | $11.8M | +$2.5M | 52.3% |
| Invenomic Capital Management LP | 387,259 | +156,714 | $8.1M | +$2.3M | 68.0% |
| AMERICAN CENTURY COMPANIES INC | 315,654 | +143,876 | $6.6M | +$2.3M | 83.8% |
| BANK OF AMERICA CORP /DE/ | 1,793,246 | +207,661 | $37.4M | -$2.3M | 13.1% |
| Weiss Asset Management LP | 164,152 | +112,634 | $3.4M | +$2.1M | 218.6% |
| PZENA INVESTMENT MANAGEMENT LLC | 4,507,913 | +671,250 | $93.9M | -$2.0M | 17.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 794,711 | +209,762 | $16.6M | +$1.9M | 35.9% |
| Walleye Trading LLC | 177,827 | +103,827 | $3.7M | +$1.9M | 140.3% |
| Bank of New York Mellon Corp | 1,220,622 | +134,502 | $25.4M | -$1.7M | 12.4% |
| Allianz Asset Management GmbH | 338,243 | +114,565 | $7.0M | +$1.5M | 51.2% |
| Jain Global LLC | 667,101 | +163,336 | $13.9M | +$1.3M | 32.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,278,245 | +2,587,757 | $318.2M | +$1.1M | 20.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 303,656 | +12,020 | $6.3M | -$962.8K | 4.1% |
| Gotham Asset Management, LLC | 332,156 | +91,875 | $6.9M | +$914.2K | 38.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,905 | +44,275 | $1.2M | +$873.9K | 380.7% |
| Swiss National Bank | 226,032 | +2,800 | $4.7M | -$870.3K | 1.3% |
| GABELLI FUNDS LLC | 223,901 | +6,000 | $4.7M | -$781.5K | 2.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,700 | +17,400 | $5.9M | -$737.0K | 6.6% |
| State of Tennessee, Department of Treasury | 44,319 | +35,360 | $922.3K | +$698.4K | 394.7% |
| Legal & General Group Plc | 214,936 | +7,834 | $4.5M | -$698.4K | 3.8% |
| SEI INVESTMENTS CO | 72,858 | +38,184 | $1.5M | +$651.3K | 110.1% |
| Walnut Level Capital LLC | 78,012 | +38,012 | $1.6M | +$625.4K | 95.0% |
| Verition Fund Management LLC | 152,656 | +2,320 | $3.2M | -$577.1K | 1.5% |
| Freestone Grove Partners LP | 79,258 | +35,562 | $1.7M | +$559.0K | 81.4% |
| GAMCO INVESTORS, INC. ET AL | 178,888 | +7,964 | $3.7M | -$545.2K | 4.7% |
| ALLIANCEBERNSTEIN L.P. | 129,275 | +317 | $2.7M | -$529.9K | 0.2% |
| Impala Asset Management LLC | 167,000 | +47,000 | $3.5M | +$479.8K | 39.2% |
| Huber Capital Management LLC | 114,700 | +2,700 | $2.4M | -$409.7K | 2.4% |
| Madison Asset Management, LLC | 97,616 | +555 | $2.0M | -$392.2K | 0.6% |
| CITIGROUP INC | 183,152 | +46,087 | $3.8M | +$389.8K | 33.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 499,639 | +68,332 | $10.4M | -$370.9K | 15.8% |
| Entropy Technologies, LP | 28,233 | +16,092 | $588.1K | +$284.7K | 132.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,983 | +16,241 | $1.0M | +$244.2K | 52.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63,928 | +1,250 | $1.3M | -$234.7K | 2.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,636 | +6,119 | $1.8M | -$211.7K | 7.5% |
| MARINER INVESTMENT GROUP LLC | 200,000 | +100,000 | $362.5K | +$201.3K | 100.0% |
| Voleon Capital Management LP | 58,489 | +16,348 | $1.2M | +$165.2K | 38.8% |
| GUGGENHEIM CAPITAL LLC | 18,158 | +9,371 | $378.2K | +$158.6K | 106.6% |
| Mitsubishi UFJ Trust & Banking Corp | 53,471 | +2,563 | $1.1M | -$158.4K | 5.0% |
| BROWN, LISLE/CUMMINGS, INC. | 14,357 | +8,060 | $299.1K | +$141.7K | 128.0% |
| COMERICA BANK | 103,200 | +22,292 | $2.1M | +$127.8K | 27.6% |
| ROBOTTI ROBERT | 37,408 | +1,690 | $779.2K | -$113.4K | 4.7% |
| Sowell Financial Services LLC | 26,821 | +8 | $558.7K | -$111.4K | 0.0% |
| Pacer Advisors, Inc. | 30,911 | +9,344 | $643.9K | +$104.9K | 43.3% |
| Envestnet Portfolio Solutions, Inc. | 29,361 | +709 | $611.6K | -$104.4K | 2.5% |
| TITLEIST ASSET MANAGEMENT, LLC | 18,129 | +7,178 | $377.6K | +$104.0K | 65.5% |
| OARSMAN CAPITAL, INC. | 55,190 | +5,730 | $1.1M | -$86.4K | 11.6% |
| Empowered Funds, LLC | 21,290 | +6,629 | $443.5K | +$77.1K | 45.2% |
| AMG National Trust Bank | 83,894 | +11,110 | $1.7M | -$71.4K | 15.3% |
| Russell Investments Group, Ltd. | 56,161 | +6,679 | $1.2M | -$66.7K | 13.5% |
| NEUBERGER BERMAN GROUP LLC | 13,846 | +4,955 | $288.4K | +$66.2K | 55.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 14,986 | +289 | $312.2K | -$55.1K | 2.0% |
| CoreFirst Bank & Trust | 22,670 | +1,770 | $472.2K | -$50.1K | 8.5% |
| Garner Asset Management Corp | 16,540 | +824 | $344.5K | -$48.2K | 5.2% |
| HighTower Advisors, LLC | 11,869 | +3,832 | $247.2K | +$46.4K | 47.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,379 | +249 | $482.1K | -$45.9K | 1.2% |
| GAMMA Investing LLC | 5,886 | +2,731 | $122.6K | +$43.8K | 86.6% |
| Royal Bank of Canada | 159,064 | +10,293 | $3.3M | -$31.0K | 6.9% |
| JANUS HENDERSON GROUP PLC | 51,762 | +7,450 | $1.1M | -$29.4K | 16.8% |
| INCEPTIONR LLC | 10,896 | +838 | $227.0K | -$24.4K | 8.3% |
| OSAIC HOLDINGS, INC. | 11,052 | +403 | $230.2K | -$23.3K | 3.8% |
| Prestige Wealth Management Group LLC | 676 | +576 | $21.4K | +$18.9K | 576.0% |
| Versant Capital Management, Inc | 993 | +794 | $20.7K | +$15.7K | 399.0% |
| Spire Wealth Management | 2,739 | +1,013 | $57.1K | +$13.9K | 58.7% |
| Rockefeller Capital Management L.P. | 1,231 | +659 | $25.7K | +$11.4K | 115.2% |
| STRS OHIO | 2,750 | +5 | $57.3K | -$11.3K | 0.2% |
| Saba Capital Management, L.P. | 133,223 | +21,776 | $2.8M | -$10.0K | 19.5% |
| Ransom Advisory, Ltd | 212 | +159 | $9.9K | +$8.6K | 300.0% |
| SBI Securities Co., Ltd. | 378 | +370 | $7.9K | +$7.7K | 4625.0% |
| UMB Bank, n.a. | 2,597 | +659 | $54.1K | +$5.7K | 34.0% |
| SG Americas Securities, LLC | 455,757 | +267,458 | $9.5K | +$4.8K | 142.0% |
| Tower Research Capital LLC (TRC) | 5,178 | +679 | $107.9K | -$4.6K | 15.1% |
| HUNTINGTON NATIONAL BANK | 1,030 | +8 | $21.5K | -$4.1K | 0.8% |
| MJT & Associates Financial Advisory Group, Inc. | 424 | +212 | $8.8K | +$3.5K | 100.0% |
| CoreCap Advisors, LLC | 1,101 | +59 | $22.9K | -$3.1K | 5.7% |
| Deseret Mutual Benefit Administrators | 1,112 | +304 | $23.2K | +$3.0K | 37.6% |
| Root Financial Partners, LLC | 979 | +47 | $20.4K | -$2.9K | 5.0% |
| NewEdge Advisors, LLC | 2,663 | +340 | $55.5K | -$2.6K | 14.6% |
| Global Retirement Partners, LLC | 806 | +69 | $16.8K | -$1.6K | 9.4% |
| Winch Advisory Services, LLC | 364 | +3 | $7.6K | -$1.4K | 0.8% |
| Caitlin John, LLC | 234 | +2 | $4.9K | -$929 | 0.9% |
| EntryPoint Capital, LLC | 23,012 | +3,865 | $479.3K | +$856 | 20.2% |
| Cambridge Investment Research Advisors, Inc. | 35,913 | +21,875 | $748 | +$397 | 155.8% |
| HARBOR CAPITAL ADVISORS, INC. | 132,013 | +37,289 | $2.8K | +$383 | 39.4% |
| Steward Partners Investment Advisory, LLC | 644 | +92 | $13.4K | -$375 | 16.7% |
| State of Alaska, Department of Revenue | 130,465 | +33,930 | $2.7K | +$305 | 35.1% |
| Clearstead Advisors, LLC | 20 | +15 | $417 | +$292 | 300.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,987 | +4,153 | $1.8K | -$246 | 5.2% |
| CANADA LIFE ASSURANCE Co | 71,890 | +899 | $1.5K | -$238 | 1.3% |
| ARMSTRONG ADVISORY GROUP, INC | 52 | +1 | $1.1K | -$204 | 2.0% |
| Transamerica Financial Advisors, LLC | 12 | +5 | $250 | +$75 | 71.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,716 | +632 | $36 | +$9 | 58.3% |
| Covestor Ltd | 5,189 | +497 | $108 | -$9 | 10.6% |