HoldingsChannel.com
Funds Holding OC
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.11,552,215$752,278 12/31/2019
     OC11,552,215$752,278 12/31/2019
Vanguard Group Inc.10,520,356$685,086 12/31/2019
     OC10,520,356$685,086 12/31/2019
Boston Partners8,510,850$554,221 12/31/2019
     OC8,510,850$554,221 12/31/2019
State Street Corp4,410,566$287,216 12/31/2019
     OC4,410,566$287,216 12/31/2019
Dimensional Fund Advisors LP3,435,272$223,699 12/31/2019
     OC3,435,272$223,699 12/31/2019
Victory Capital Management Inc.3,419,084$222,651 12/31/2019
     OC3,419,084$222,651 12/31/2019
Long Pond Capital LP3,233,385$210,558 12/31/2019
     OC3,233,385$210,558 12/31/2019
Citadel Advisors LLC $206,548 12/31/2019
     OC3,167,499$206,268 12/31/2019
     Call64,500$4,200 12/31/2019
     Put60,200$3,920 12/31/2019
Nuveen Asset Management LLC2,491,814$162,267 12/31/2019
     OC2,491,814$162,267 12/31/2019
Massachusetts Financial Services Co. MA2,153,582$140,241 12/31/2019
     OC2,153,582$140,241 12/31/2019
Bank of New York Mellon Corp1,858,451$121,022 12/31/2019
     OC1,858,451$121,022 12/31/2019
AQR Capital Management LLC1,787,865$116,426 12/31/2019
     OC1,787,865$116,426 12/31/2019
LSV Asset Management1,751,800$114,077 12/31/2019
     OC1,751,800$114,077 12/31/2019
Invesco Ltd.1,526,292$99,393 12/31/2019
     OC1,526,292$99,393 12/31/2019
Goldman Sachs Group Inc.1,373,436$89,439 12/31/2019
     OC1,373,436$89,439 12/31/2019
Geode Capital Management LLC1,276,745$83,068 12/31/2019
     OC1,276,745$83,068 12/31/2019
FMR LLC1,262,735$82,229 12/31/2019
     OC1,262,735$82,229 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC1,252,917$81,590 12/31/2019
     OC1,252,917$81,590 12/31/2019
Millennium Management LLC1,151,942$75,014 12/31/2019
     OC1,151,942$75,014 12/31/2019
Jefferies Group LLC1,080,917$70,389 12/31/2019
     OC1,080,917$70,389 12/31/2019
Adage Capital Partners GP L.L.C.1,061,443$69,121 12/31/2019
     OC1,061,443$69,121 12/31/2019
Northern Trust Corp1,016,550$66,198 12/31/2019
     OC1,016,550$66,198 12/31/2019
Clearbridge Investments LLC1,000,862$65,076 12/31/2019
     OC1,000,862$65,076 12/31/2019
Castle Hook Partners LP885,257$57,648 12/31/2019
     OC885,257$57,648 12/31/2019
Deutsche Bank AG805,285$52,436 12/31/2019
     OC805,285$52,436 12/31/2019
Balyasny Asset Management LLC777,184$50,610 12/31/2019
     OC777,184$50,610 12/31/2019
Frontier Capital Management Co. LLC767,294$49,966 12/31/2019
     OC767,294$49,966 12/31/2019
Two Sigma Investments LP $43,551 12/31/2019
     OC661,773$43,095 12/31/2019
     Call7,000$456 12/31/2019
ANTIPODES PARTNERS Ltd652,603$42,498 12/31/2019
     OC652,603$42,498 12/31/2019
PGGM Investments651,000$42,393 12/31/2019
     OC651,000$42,393 12/31/2019
Two Sigma Advisers LP632,143$41,165 12/31/2019
     OC632,143$41,165 12/31/2019
Scout Investments Inc.611,699$39,834 12/31/2019
     OC611,699$39,834 12/31/2019
Amundi Pioneer Asset Management Inc.594,983$38,747 12/31/2019
     OC594,983$38,747 12/31/2019
Charles Schwab Investment Management Inc.585,756$38,145 12/31/2019
     OC585,756$38,145 12/31/2019
UBS Group AG512,187$33,353 12/31/2019
     OC512,187$33,353 12/31/2019
Legal & General Group Plc505,439$32,914 12/31/2019
     OC505,439$32,914 12/31/2019
UBS Asset Management Americas Inc.481,838$31,377 12/31/2019
     OC481,838$31,377 12/31/2019
Bank of Montreal Can480,423$31,284 12/31/2019
     OC480,423$31,284 12/31/2019
Principal Financial Group Inc.476,842$31,053 12/31/2019
     OC476,842$31,053 12/31/2019
Ensign Peak Advisors Inc469,170$30,552 12/31/2019
     OC469,170$30,552 12/31/2019
Columbus Circle Investors469,143$30,551 12/31/2019
     OC469,143$30,551 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.468,440$30,392 12/31/2019
     OC468,440$30,392 12/31/2019
Formula Growth Ltd.461,290$30,039 12/31/2019
     OC461,290$30,039 12/31/2019
Holocene Advisors LP460,348$29,978 12/31/2019
     OC460,348$29,978 12/31/2019
Fairpointe Capital LLC458,496$29,857 12/31/2019
     OC458,496$29,857 12/31/2019
Ameriprise Financial Inc.449,035$29,242 12/31/2019
     OC449,035$29,242 12/31/2019
Carillon Tower Advisers Inc.418,850$27,276 12/31/2019
     OC418,850$27,276 12/31/2019
Rothschild & Co. Asset Management US Inc.416,637$27,131 12/31/2019
     OC416,637$27,131 12/31/2019
JPMorgan Chase & Co.409,636$26,674 12/31/2019
     OC409,636$26,674 12/31/2019
Phoenix Holdings Ltd.412,307$26,664 12/31/2019
     OC412,307$26,664 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund402,000$26,178 12/31/2019
     OC402,000$26,178 12/31/2019
Man Group plc379,234$24,696 12/31/2019
     OC379,234$24,696 12/31/2019
Lodge Hill Capital LLC367,455$23,929 12/31/2019
     OC367,455$23,929 12/31/2019
Schroder Investment Management Group362,887$23,631 12/31/2019
     OC362,887$23,631 12/31/2019
Bank of America Corp DE361,657$23,551 12/31/2019
     OC361,657$23,551 12/31/2019
Sasco Capital Inc. CT361,562$23,545 12/31/2019
     OC361,562$23,545 12/31/2019
Royal Bank of Canada360,698$23,488 12/31/2019
     OC360,698$23,488 12/31/2019
Swiss National Bank343,013$22,337 12/31/2019
     OC343,013$22,337 12/31/2019
Prudential Financial Inc.341,997$22,271 12/31/2019
     OC341,997$22,271 12/31/2019
Allianz Asset Management GmbH339,703$22,122 12/31/2019
     OC339,703$22,122 12/31/2019
Caisse DE Depot ET Placement DU Quebec330,000$21,490 12/31/2019
     OC330,000$21,490 12/31/2019
Credit Suisse AG320,836$20,895 12/31/2019
     OC320,836$20,895 12/31/2019
Davis Selected Advisers312,017$20,319 12/31/2019
     OC312,017$20,319 12/31/2019
Personal Capital Advisors Corp306,216$19,941 12/31/2019
     OC306,216$19,941 12/31/2019
Wellington Management Group LLP291,437$18,978 12/31/2019
     OC291,437$18,978 12/31/2019
Rhumbline Advisers290,895$18,943 12/31/2019
     OC290,895$18,943 12/31/2019
Park Presidio Capital LLC267,939$17,448 12/31/2019
     OC267,939$17,448 12/31/2019
California Public Employees Retirement System245,096$15,961 12/31/2019
     OC245,096$15,961 12/31/2019
New York State Common Retirement Fund232,255$15,124 12/31/2019
     OC232,255$15,124 12/31/2019
Jupiter Asset Management Ltd.215,305$14,021 12/31/2019
     OC215,305$14,021 12/31/2019
AJO LP214,996$14,000 12/31/2019
     OC214,996$14,000 12/31/2019
Alliancebernstein L.P.212,451$13,835 12/31/2019
     OC212,451$13,835 12/31/2019
Morgan Stanley211,991$13,804 12/31/2019
     OC211,991$13,804 12/31/2019
American International Group Inc.209,929$13,671 12/31/2019
     OC209,929$13,671 12/31/2019
Parametric Portfolio Associates LLC208,012$13,546 12/31/2019
     OC208,012$13,546 12/31/2019
California State Teachers Retirement System207,720$13,527 12/31/2019
     OC207,720$13,527 12/31/2019
Weiss Multi Strategy Advisers LLC199,490$12,991 12/31/2019
     OC199,490$12,991 12/31/2019
Teacher Retirement System of Texas199,031$12,961 12/31/2019
     OC199,031$12,961 12/31/2019
Mackay Shields LLC193,967$12,631 12/31/2019
     OC193,967$12,631 12/31/2019
APG Asset Management N.V.215,700$12,513 12/31/2019
     OC215,700$12,513 12/31/2019
Macquarie Group Ltd.188,237$12,258 12/31/2019
     OC188,237$12,258 12/31/2019
Janus Henderson Group PLC187,325$12,199 12/31/2019
     OC187,325$12,199 12/31/2019
Hennessy Advisors Inc.182,000$11,852 12/31/2019
     OC182,000$11,852 12/31/2019
BNP Paribas Arbitrage SA181,768$11,837 12/31/2019
     OC181,768$11,837 12/31/2019
Raymond James & Associates181,482$11,818 12/31/2019
     OC181,482$11,818 12/31/2019
DekaBank Deutsche Girozentrale170,204$11,058 12/31/2019
     OC170,204$11,058 12/31/2019
Citigroup Inc. $10,941 12/31/2019
     OC173,002$11,266 12/31/2019
     Put26,400$1,719 12/31/2019
     Call21,400$1,394 12/31/2019
Wells Fargo & Company MN165,702$10,791 12/31/2019
     OC165,702$10,791 12/31/2019
The Manufacturers Life Insurance Company 152,555$9,934 12/31/2019
     OC152,555$9,934 12/31/2019
Hudson Bay Capital Management LP151,022$9,835 12/31/2019
     OC151,022$9,835 12/31/2019
Foresters Investment Management Company Inc.154,450$9,761 09/30/2019
     OC154,450$9,761 09/30/2019
Federated Hermes Inc.149,478$9,733 12/31/2019
     OC149,478$9,733 12/31/2019
State Board of Administration of Florida Retirement System146,971$9,571 12/31/2019
     OC146,971$9,571 12/31/2019
Public Sector Pension Investment Board144,000$9,377 12/31/2019
     OC144,000$9,377 12/31/2019
Retirement Systems of Alabama141,659$9,225 12/31/2019
     OC141,659$9,225 12/31/2019
Guggenheim Capital LLC132,420$8,623 12/31/2019
     OC132,420$8,623 12/31/2019
Sarasin & Partners LLP128,845$8,390 12/31/2019
     OC128,845$8,390 12/31/2019
Skylands Capital LLC128,975$8,368 12/31/2019
     OC128,975$8,368 12/31/2019
First Trust Advisors LP128,002$8,335 12/31/2019
     OC128,002$8,335 12/31/2019
Wedge Capital Management L L P NC120,065$7,819 12/31/2019
     OC120,065$7,819 12/31/2019
SG Americas Securities LLC115,949$7,551 12/31/2019
     OC115,949$7,551 12/31/2019
Hsbc Holdings PLC114,062$7,437 12/31/2019
     OC114,062$7,437 12/31/2019
Oregon Public Employees Retirement Fund113,996$7,423 12/31/2019
     OC113,996$7,423 12/31/2019
Mitsubishi UFJ Trust & Banking Corp112,351$7,317 12/31/2019
     OC112,351$7,317 12/31/2019
Keybank National Association OH111,548$7,264 12/31/2019
     OC111,548$7,264 12/31/2019
Daiwa Securities Group Inc.111,163$7,239 12/31/2019
     OC111,163$7,239 12/31/2019
D. E. Shaw & Co. Inc. $7,224 12/31/2019
     OC159,929$10,415 12/31/2019
     Put49,000$3,191 12/31/2019
Triodos Investment Management BV109,000$7,098 12/31/2019
     OC109,000$7,098 12/31/2019
AMP Capital Investors Ltd109,404$7,083 12/31/2019
     OC109,404$7,083 12/31/2019
Lombard Odier Asset Management USA Corp104,000$6,772 12/31/2019
     OC104,000$6,772 12/31/2019
GAM Holding AG100,577$6,549 12/31/2019
     OC100,577$6,549 12/31/2019
Robeco Institutional Asset Management B.V.99,502$6,478 12/31/2019
     OC99,502$6,478 12/31/2019
Lazard Asset Management LLC99,413$6,473 12/31/2019
     OC99,413$6,473 12/31/2019
Mn Services Vermogensbeheer B.V.98,990$6,446 12/31/2019
     OC98,990$6,446 12/31/2019
Mutual of America Capital Management LLC98,420$6,409 12/31/2019
     OC98,420$6,409 12/31/2019
Brandywine Global Investment Management LLC95,916$6,237 12/31/2019
     OC95,916$6,237 12/31/2019
Bamco Inc. NY93,437$6,085 12/31/2019
     OC93,437$6,085 12/31/2019
Great West Life Assurance Co. Can93,574$6,048 12/31/2019
     OC93,574$6,048 12/31/2019
Barclays PLC $6,009 12/31/2019
     OC86,962$5,664 12/31/2019
     Call35,200$2,292 12/31/2019
     Put29,900$1,947 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 90,838$5,915 12/31/2019
     OC90,838$5,915 12/31/2019
Appian Way Asset Management LP89,860$5,852 12/31/2019
     OC89,860$5,852 12/31/2019
Hodges Capital Management Inc.87,964$5,729 12/31/2019
     OC87,964$5,729 12/31/2019
Elkfork Partners LLC89,998$5,688 09/30/2019
     OC89,998$5,688 09/30/2019
Employees Retirement System of Texas83,200$5,418 12/31/2019
     OC83,200$5,418 12/31/2019
Schonfeld Strategic Advisors LLC82,800$5,392 12/31/2019
     OC82,800$5,392 12/31/2019
Envestnet Asset Management Inc.80,518$5,243 12/31/2019
     OC80,518$5,243 12/31/2019
Aperio Group LLC78,745$5,128 12/31/2019
     OC78,745$5,128 12/31/2019
Duality Advisers LP78,341$5,102 12/31/2019
     OC78,341$5,102 12/31/2019
Soros Fund Management LLC77,760$5,064 12/31/2019
     OC77,760$5,064 12/31/2019
State of Wisconsin Investment Board76,233$4,964 12/31/2019
     OC76,233$4,964 12/31/2019
Cubist Systematic Strategies LLC75,686$4,929 12/31/2019
     OC75,686$4,929 12/31/2019
Russell Investments Group Ltd.75,813$4,927 12/31/2019
     OC75,813$4,927 12/31/2019
Candriam Luxembourg S.C.A.74,813$4,872 12/31/2019
     OC74,813$4,872 12/31/2019
State of New Jersey Common Pension Fund D74,607$4,858 12/31/2019
     OC74,607$4,858 12/31/2019
Andra AP fonden74,500$4,851 12/31/2019
     OC74,500$4,851 12/31/2019
Texas Permanent School Fund74,411$4,846 12/31/2019
     OC74,411$4,846 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC74,309$4,839 12/31/2019
     OC74,309$4,839 12/31/2019
Glen Harbor Capital Management LLC74,116$4,684 09/30/2019
     OC74,116$4,684 09/30/2019
Pictet Asset Management Ltd.68,400$4,454 12/31/2019
     OC68,400$4,454 12/31/2019
Voya Investment Management LLC66,183$4,309 12/31/2019
     OC66,183$4,309 12/31/2019
Gendell Jeffrey L64,300$4,187 12/31/2019
     OC64,300$4,187 12/31/2019
Riverhead Capital Management LLC66,220$4,185 09/30/2019
     OC66,220$4,185 09/30/2019
Asset Management One Co. Ltd.63,569$4,140 12/31/2019
     OC63,569$4,140 12/31/2019
MetLife Investment Management LLC62,445$4,066 12/31/2019
     OC62,445$4,066 12/31/2019
Comerica Bank64,341$4,047 12/31/2019
     OC64,341$4,047 12/31/2019
Arizona State Retirement System61,690$4,017 12/31/2019
     OC61,690$4,017 12/31/2019
Sycomore Asset Management61,030$3,951 12/31/2019
     OC61,030$3,951 12/31/2019
Corbyn Investment Management Inc. MD60,182$3,919 12/31/2019
     OC60,182$3,919 12/31/2019
Mason Street Advisors LLC57,862$3,768 12/31/2019
     OC57,862$3,768 12/31/2019
John G Ullman & Associates Inc.57,850$3,767 12/31/2019
     OC57,850$3,767 12/31/2019
Worldquant Millennium Advisors LLC56,719$3,694 12/31/2019
     OC56,719$3,694 12/31/2019
Meadow Creek Investment Management LLC58,234$3,681 09/30/2019
     OC58,234$3,681 09/30/2019
Junto Capital Management LP53,951$3,513 12/31/2019
     OC53,951$3,513 12/31/2019
Price T Rowe Associates Inc. MD51,962$3,384 12/31/2019
     OC51,962$3,384 12/31/2019
Rock Point Advisors LLC51,148$3,331 12/31/2019
     OC51,148$3,331 12/31/2019
Primecap Management Co. CA50,900$3,315 12/31/2019
     OC50,900$3,315 12/31/2019
Jade Capital Advisors LLC50,000$3,256 12/31/2019
     OC50,000$3,256 12/31/2019
Invenomic Capital Management LP48,959$3,188 12/31/2019
     OC48,959$3,188 12/31/2019
Public Employees Retirement System of Ohio47,274$3,078 12/31/2019
     OC47,274$3,078 12/31/2019
Kalos Management Inc.46,893$3,053 12/31/2019
     OC46,893$3,053 12/31/2019
Nomura Asset Management Co. Ltd.44,539$2,901 12/31/2019
     OC44,539$2,901 12/31/2019
Vident Investment Advisory LLC41,292$2,689 12/31/2019
     OC41,292$2,689 12/31/2019
Flinton Capital Management LLC42,352$2,677 09/30/2019
     OC42,352$2,677 09/30/2019
Malaga Cove Capital LLC40,088$2,611 12/31/2019
     OC40,088$2,611 12/31/2019
Bridgewater Associates LP39,798$2,592 12/31/2019
     OC39,798$2,592 12/31/2019
New York State Teachers Retirement System39,000$2,540 12/31/2019
     OC39,000$2,540 12/31/2019
Lombard Odier Asset Management Switzerland SA38,887$2,532 12/31/2019
     OC38,887$2,532 12/31/2019
Lee Danner & Bass Inc.38,800$2,527 12/31/2019
     OC38,800$2,527 12/31/2019
DNB Asset Management AS38,663$2,518 12/31/2019
     OC38,663$2,518 12/31/2019
Pacer Advisors Inc.37,201$2,423 12/31/2019
     OC37,201$2,423 12/31/2019
Achmea Investment Management B.V.36,667$2,388 12/31/2019
     OC36,667$2,388 12/31/2019
Basswood Capital Management L.L.C.35,843$2,334 12/31/2019
     OC35,843$2,334 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main35,000$2,266 12/31/2019
     OC35,000$2,266 12/31/2019
Maverick Capital Ltd.34,425$2,242 12/31/2019
     OC34,425$2,242 12/31/2019
Mercer Global Advisors Inc. ADV33,786$2,200 12/31/2019
     OC33,786$2,200 12/31/2019
Fisher Asset Management LLC33,406$2,175 12/31/2019
     OC33,406$2,175 12/31/2019
Pillar Pacific Capital Management LLC33,215$2,163 12/31/2019
     OC33,215$2,163 12/31/2019
State of Michigan Retirement System32,000$2,084 12/31/2019
     OC32,000$2,084 12/31/2019
Wolverine Trading LLC $2,079 12/31/2019
     Call50,700$3,283 12/31/2019
     Put18,600$1,204 12/31/2019
Chartwell Investment Partners LLC31,635$2,060 12/31/2019
     OC31,635$2,060 12/31/2019
Northwestern Mutual Investment Management Company LLC31,072$2,023 12/31/2019
     OC31,072$2,023 12/31/2019
Qube Research & Technologies Ltd31,042$2,021 12/31/2019
     OC31,042$2,021 12/31/2019
Simplex Trading LLC $2,012 12/31/2019
     Call384$2,500 12/31/2019
     Put75$488 12/31/2019
Oxford Asset Management LLP30,774$2,004 12/31/2019
     OC30,774$2,004 12/31/2019
Metropolitan Life Insurance Co NY30,509$1,987 12/31/2019
     OC30,509$1,987 12/31/2019
Ameritas Investment Partners Inc.30,512$1,987 12/31/2019
     OC30,512$1,987 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.30,328$1,975 12/31/2019
     OC30,328$1,975 12/31/2019
Gotham Asset Management LLC30,282$1,972 12/31/2019
     OC30,282$1,972 12/31/2019
Thrivent Financial for Lutherans28,425$1,851 12/31/2019
     OC28,425$1,851 12/31/2019
WINTON GROUP Ltd28,169$1,834 12/31/2019
     OC28,169$1,834 12/31/2019
Weld Capital Management LLC27,819$1,812 12/31/2019
     OC27,819$1,812 12/31/2019
Squarepoint Ops LLC27,773$1,809 12/31/2019
     OC27,773$1,809 12/31/2019
Treasurer of the State of North Carolina27,583$1,796 12/31/2019
     OC27,583$1,796 12/31/2019
Sage Capital Advisors llc27,254$1,775 12/31/2019
     OC27,254$1,775 12/31/2019
Alyeska Investment Group L.P.26,620$1,733 12/31/2019
     OC26,620$1,733 12/31/2019
Louisiana State Employees Retirement System26,300$1,713 12/31/2019
     OC26,300$1,713 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,636$1,669 12/31/2019
     OC25,636$1,669 12/31/2019
MUFG Securities EMEA plc25,000$1,628 12/31/2019
     OC25,000$1,628 12/31/2019
Amalgamated Bank24,894$1,621 12/31/2019
     OC24,894$1,621 12/31/2019
WealthBridge Investment Counsel Inc.24,850$1,618 12/31/2019
     OC24,850$1,618 12/31/2019
Gulf International Bank UK Ltd24,160$1,573 12/31/2019
     OC24,160$1,573 12/31/2019
Seven Eight Capital LP23,133$1,501 12/31/2019
     OC23,133$1,501 12/31/2019
Truist Financial Corp21,982$1,430 12/31/2019
     OC21,982$1,430 12/31/2019
Standard Life Aberdeen plc21,815$1,421 12/31/2019
     OC21,815$1,421 12/31/2019
Jag Capital Management LLC21,710$1,414 12/31/2019
     OC21,710$1,414 12/31/2019
Utah Retirement Systems20,482$1,334 12/31/2019
     OC20,482$1,334 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS20,261$1,319 12/31/2019
     OC20,261$1,319 12/31/2019
Municipal Employees Retirement System of Michigan20,180$1,314 12/31/2019
     OC20,180$1,314 12/31/2019
King Luther Capital Management Corp20,105$1,309 12/31/2019
     OC20,105$1,309 12/31/2019
Highland Capital Management Fund Advisors L.P.20,000$1,302 12/31/2019
     OC20,000$1,302 12/31/2019
KCS Wealth Advisory19,758$1,287 12/31/2019
     OC19,758$1,287 12/31/2019
Ladenburg Thalmann Financial Services Inc.19,653$1,277 12/31/2019
     OC19,653$1,277 12/31/2019
Toronto Dominion Bank19,048$1,241 12/31/2019
     OC19,048$1,241 12/31/2019
Walleye Trading LLC $1,224 12/31/2019
     Call34,200$2,227 12/31/2019
     Put15,400$1,003 12/31/2019
Seeyond18,763$1,222 12/31/2019
     OC18,763$1,222 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund18,741$1,220 12/31/2019
     OC18,741$1,220 12/31/2019
Teachers Retirement System of The State of Kentucky18,600$1,211 12/31/2019
     OC18,600$1,211 12/31/2019
New Mexico Educational Retirement Board18,600$1,211 12/31/2019
     OC18,600$1,211 12/31/2019
Xact Kapitalforvaltning AB18,400$1,198 12/31/2019
     OC18,400$1,198 12/31/2019
American Century Companies Inc.18,175$1,184 12/31/2019
     OC18,175$1,184 12/31/2019
ARP Americas LP18,100$1,179 12/31/2019
     OC18,100$1,179 12/31/2019
State of Alaska Department of Revenue17,880$1,164 12/31/2019
     OC17,880$1,164 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,926$1,157 12/31/2019
     OC17,926$1,157 12/31/2019
Bayesian Capital Management LP17,000$1,107 12/31/2019
     OC17,000$1,107 12/31/2019
Brinker Capital Inc.16,588$1,080 12/31/2019
     OC16,588$1,080 12/31/2019
Convergence Investment Partners LLC16,570$1,079 12/31/2019
     OC16,570$1,079 12/31/2019
AXA16,400$1,068 12/31/2019
     OC16,400$1,068 12/31/2019
Public Employees Retirement Association of Colorado16,214$1,056 12/31/2019
     OC16,214$1,056 12/31/2019
US Bancorp DE16,030$1,044 12/31/2019
     OC16,030$1,044 12/31/2019
Dupont Capital Management Corp15,091$983 12/31/2019
     OC15,091$983 12/31/2019
Canada Pension Plan Investment Board14,680$955 12/31/2019
     OC14,680$955 12/31/2019
Brown Advisory Inc.14,390$937 12/31/2019
     OC14,390$937 12/31/2019
Two Sigma Securities LLC $931 12/31/2019
     Call14,300$931 12/31/2019
Ameritas Investment Company LLC14,110$919 12/31/2019
     OC14,110$919 12/31/2019
ExodusPoint Capital Management LP14,071$916 12/31/2019
     OC14,071$916 12/31/2019
Hancock Whitney Corp13,535$881 12/31/2019
     OC13,535$881 12/31/2019
NN Investment Partners Holdings N.V.13,488$879 12/31/2019
     OC13,488$879 12/31/2019
Teza Capital Management LLC13,355$870 12/31/2019
     OC13,355$870 12/31/2019
Advisor Group Inc.13,187$859 12/31/2019
     OC13,187$859 12/31/2019
Strs Ohio13,175$857 12/31/2019
     OC13,175$857 12/31/2019
Mackenzie Financial Corp12,865$838 12/31/2019
     OC12,865$838 12/31/2019
AGF Investments LLC12,876$838 12/31/2019
     OC12,876$838 12/31/2019
Soapstone Management L.P.12,500$814 12/31/2019
     OC12,500$814 12/31/2019
Clark Capital Management Group Inc.12,485$813 12/31/2019
     OC12,485$813 12/31/2019
Oppenheimer & Co. Inc.12,305$801 12/31/2019
     OC12,305$801 12/31/2019
Sunbelt Securities Inc.49$798 12/31/2019
     OC49$798 12/31/2019
Aptus Capital Advisors LLC12,200$792 12/31/2019
     OC12,200$792 12/31/2019
Dynamic Technology Lab Private Ltd12,004$782 12/31/2019
     OC12,004$782 12/31/2019
Nissay Asset Management Corp Japan ADV11,993$781 12/31/2019
     OC11,993$781 12/31/2019
IFM Investors Pty Ltd11,761$766 12/31/2019
     OC11,761$766 12/31/2019
AlphaCrest Capital Management LLC11,235$732 12/31/2019
     OC11,235$732 12/31/2019
BB&T Securities LLC11,483$731 09/30/2019
     OC11,483$731 09/30/2019
Securian Asset Management Inc11,168$727 12/31/2019
     OC11,168$727 12/31/2019
Capital Fund Management S.A. $723 12/31/2019
     Call15,200$990 12/31/2019
     Put8,200$534 12/31/2019
     OC4,100$267 12/31/2019
Banque Cantonale Vaudoise11,054$720 12/31/2019
     OC11,054$720 12/31/2019
LPL Financial LLC10,968$714 12/31/2019
     OC10,968$714 12/31/2019
Knights of Columbus Asset Advisors LLC10,906$710 12/31/2019
     OC10,906$710 12/31/2019
Athanor Capital LP10,514$685 12/31/2019
     OC10,514$685 12/31/2019
First Hawaiian Bank10,498$684 12/31/2019
     OC10,498$684 12/31/2019
Boston Advisors LLC10,687$675 09/30/2019
     OC10,687$675 09/30/2019
Stevens Capital Management LP10,242$667 12/31/2019
     OC10,242$667 12/31/2019
Rafferty Asset Management LLC10,061$655 12/31/2019
     OC10,061$655 12/31/2019
WealthBridge Capital Management LLC9,860$642 12/31/2019
     OC9,860$642 12/31/2019
ProShare Advisors LLC9,740$634 12/31/2019
     OC9,740$634 12/31/2019
Group One Trading L.P. $632 12/31/2019
     Call13,500$879 12/31/2019
     Put3,800$247 12/31/2019
Jane Street Group LLC $629 12/31/2019
     OC6,364$414 12/31/2019
     Call3,300$215 12/31/2019
Stifel Financial Corp9,608$625 12/31/2019
     OC9,608$625 12/31/2019
Silverleafe Capital Partners LLC9,529$621 12/31/2019
     OC9,529$621 12/31/2019
Westpac Banking Corp9,465$616 12/31/2019
     OC9,465$616 12/31/2019
First Mercantile Trust Co.9,314$607 12/31/2019
     OC9,314$607 12/31/2019
Mirae Asset Global Investments Co. Ltd.8,985$586 12/31/2019
     OC8,985$586 12/31/2019
KBC Group NV8,839$576 12/31/2019
     OC8,839$576 12/31/2019
Crossmark Global Holdings Inc.8,790$572 12/31/2019
     OC8,790$572 12/31/2019
MBM Wealth Consultants LLC8,384$546 12/31/2019
     OC8,384$546 12/31/2019
Piedmont Investment Advisors Inc.8,184$533 12/31/2019
     OC8,184$533 12/31/2019
Cerebellum GP LLC8,187$533 12/31/2019
     OC8,187$533 12/31/2019
Coatue Management LLC8,145$530 12/31/2019
     OC8,145$530 12/31/2019
Profund Advisors LLC7,748$505 12/31/2019
     OC7,748$505 12/31/2019
Raymond James Financial Services Advisors Inc.7,735$504 12/31/2019
     OC7,735$504 12/31/2019
Alpha Windward LLC7,720$503 12/31/2019
     OC7,720$503 12/31/2019
Wellington Shields Capital Management LLC7,700$501 12/31/2019
     OC7,700$501 12/31/2019
Sei Investments Co.7,626$496 12/31/2019
     OC7,626$496 12/31/2019
Blueshift Asset Management LLC7,607$495 12/31/2019
     OC7,607$495 12/31/2019
LS Investment Advisors LLC7,568$493 12/31/2019
     OC7,568$493 12/31/2019
Quantamental Technologies LLC7,388$481 12/31/2019
     OC7,388$481 12/31/2019
Pearl River Capital LLC7,388$481 12/31/2019
     OC7,388$481 12/31/2019
Susquehanna International Group LLP $480 12/31/2019
     Call73,300$4,773 12/31/2019
     Put72,500$4,721 12/31/2019
     OC6,569$428 12/31/2019
Advisors Capital Management LLC7,319$477 12/31/2019
     OC7,319$477 12/31/2019
Chase Investment Counsel Corp7,320$476 12/31/2019
     OC7,320$476 12/31/2019
OLD National Bancorp IN7,276$474 12/31/2019
     OC7,276$474 12/31/2019
World Asset Management Inc7,175$467 12/31/2019
     OC7,175$467 12/31/2019
Shelton Capital Management7,022$457 12/31/2019
     OC7,022$457 12/31/2019
MKP Capital Management L.L.C.7,000$456 12/31/2019
     OC7,000$456 12/31/2019
Gargoyle Investment Advisor L.L.C.6,878$448 12/31/2019
     OC6,878$448 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd6,890$448 12/31/2019
     OC6,890$448 12/31/2019
Skandinaviska Enskilda Banken AB publ 6,865$447 12/31/2019
     OC6,865$447 12/31/2019
Advisors Asset Management Inc.6,763$440 12/31/2019
     OC6,763$440 12/31/2019
Magnetar Financial LLC6,656$433 12/31/2019
     OC6,656$433 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt6,650$433 12/31/2019
     OC6,650$433 12/31/2019
Engineers Gate Manager LP6,631$432 12/31/2019
     OC6,631$432 12/31/2019
FORA Capital LLC6,577$428 12/31/2019
     OC6,577$428 12/31/2019
Bailard Inc.6,500$423 12/31/2019
     OC6,500$423 12/31/2019
M&T Bank Corp6,290$409 12/31/2019
     OC6,290$409 12/31/2019
Globeflex Capital L P6,254$407 12/31/2019
     OC6,254$407 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.6,240$406 12/31/2019
     OC6,240$406 12/31/2019
Nisa Investment Advisors LLC6,000$391 12/31/2019
     OC6,000$391 12/31/2019
Oakbrook Investments LLC6,000$391 12/31/2019
     OC6,000$391 12/31/2019
ETRADE Capital Management LLC5,994$390 12/31/2019
     OC5,994$390 12/31/2019
Advisory Research Inc.5,894$384 12/31/2019
     OC5,894$384 12/31/2019
Janney Montgomery Scott LLC5,892$384 12/31/2019
     OC5,892$384 12/31/2019
Baird Financial Group Inc.5,846$381 12/31/2019
     OC5,846$381 12/31/2019
Machina Capital S.A.S.5,582$364 12/31/2019
     OC5,582$364 12/31/2019
MainStreet Investment Advisors LLC5,582$363 12/31/2019
     OC5,582$363 12/31/2019
Quantbot Technologies LP5,512$358 12/31/2019
     OC5,512$358 12/31/2019
Quantitative Systematic Strategies LLC5,479$357 12/31/2019
     OC5,479$357 12/31/2019
United Bank5,293$345 12/31/2019
     OC5,293$345 12/31/2019
Greenwood Capital Associates LLC5,260$343 12/31/2019
     OC5,260$343 12/31/2019
Highstreet Asset Management Inc.5,254$342 12/31/2019
     OC5,254$342 12/31/2019
Verition Fund Management LLC5,538$341 12/31/2019
     OC5,538$341 12/31/2019
Commerce Bank5,188$338 12/31/2019
     OC5,188$338 12/31/2019
Symmetry Partners LLC5,170$337 12/31/2019
     OC5,170$337 12/31/2019
Virtu Financial LLC5,100$332 12/31/2019
     OC5,100$332 12/31/2019
Shell Asset Management Co.5,068$330 12/31/2019
     OC5,068$330 12/31/2019
United Capital Financial Advisers LLC5,040$328 12/31/2019
     OC5,040$328 12/31/2019
Paragon Capital Management Ltd5,041$328 12/31/2019
     OC5,041$328 12/31/2019
Massmutual Trust Co. FSB ADV5,173$327 09/30/2019
     OC5,173$327 09/30/2019
Levin Capital Strategies L.P.5,000$326 12/31/2019
     OC5,000$326 12/31/2019
Voya Financial Advisors Inc.4,909$318 12/31/2019
     OC4,909$318 12/31/2019
Atom Investors LP4,720$307 12/31/2019
     OC4,720$307 12/31/2019
Leuthold Group LLC4,572$298 12/31/2019
     OC4,572$298 12/31/2019
Bluestein R H & Co.4,500$293 12/31/2019
     OC4,500$293 12/31/2019
Nordea Investment Management AB4,503$293 12/31/2019
     OC4,503$293 12/31/2019
HighPoint Advisor Group LLC4,315$287 12/31/2019
     OC4,315$287 12/31/2019
Ingalls & Snyder LLC4,375$285 12/31/2019
     OC4,375$285 12/31/2019
Fox Run Management L.L.C.4,293$280 12/31/2019
     OC4,293$280 12/31/2019
Prelude Capital Management LLC4,082$266 12/31/2019
     OC4,082$266 12/31/2019
Cambridge Investment Research Advisors Inc.4,067$265 12/31/2019
     OC4,067$265 12/31/2019
Stephens Inc. AR4,054$264 12/31/2019
     OC4,054$264 12/31/2019
Panagora Asset Management Inc.3,990$260 12/31/2019
     OC3,990$260 12/31/2019
CIBC Asset Management Inc3,997$260 12/31/2019
     OC3,997$260 12/31/2019
NumerixS Investment Technologies Inc3,902$254 12/31/2019
     OC3,902$254 12/31/2019
Actinver Wealth Management Inc.3,833$250 12/31/2019
     OC3,833$250 12/31/2019
PNC Financial Services Group Inc.3,786$248 12/31/2019
     OC3,786$248 12/31/2019
Fulton Bank N.A.3,643$238 12/31/2019
     OC3,643$238 12/31/2019
BOKF NA3,608$235 12/31/2019
     OC3,608$235 12/31/2019
Raymond James Trust N.A.3,609$235 12/31/2019
     OC3,609$235 12/31/2019
Suntrust Banks Inc.3,717$235 09/30/2019
     OC3,717$235 09/30/2019
HITE Hedge Asset Management LLC3,596$234 12/31/2019
     OC3,596$234 12/31/2019
Stone Ridge Asset Management LLC3,555$232 12/31/2019
     OC3,555$232 12/31/2019
First Bank & Trust3,535$230 12/31/2019
     OC3,535$230 12/31/2019
Wright Investors Service Inc.3,443$225 12/31/2019
     OC3,443$225 12/31/2019
Yorktown Management & Research Co Inc3,400$221 12/31/2019
     OC3,400$221 12/31/2019
Arden Trust Co3,369$219 12/31/2019
     OC3,369$219 12/31/2019
NEXT Financial Group Inc3,344$218 12/31/2019
     OC3,344$218 12/31/2019
Foundry Partners LLC3,159$206 12/31/2019
     OC3,159$206 12/31/2019
Allstate Corp3,147$205 12/31/2019
     OC3,147$205 12/31/2019
Synovus Financial Corp3,047$198 12/31/2019
     OC3,047$198 12/31/2019
Parallel Advisors LLC2,730$178 12/31/2019
     OC2,730$178 12/31/2019
PEAK6 Investments LLC $170 12/31/2019
     OC4,610$300 12/31/2019
     Put3,800$247 12/31/2019
     Call1,800$117 12/31/2019
Tower Research Capital LLC TRC 2,384$155 12/31/2019
     OC2,384$155 12/31/2019
Point72 Hong Kong Ltd2,195$143 12/31/2019
     OC2,195$143 12/31/2019
Ossiam1,922$125 12/31/2019
     OC1,922$125 12/31/2019
CI Investments Inc.1,869$122 12/31/2019
     OC1,869$122 12/31/2019
Hall Laurie J Trustee1,600$104 12/31/2019
     OC1,600$104 12/31/2019
Maj Invest Holding A S1,600$104 12/31/2019
     OC1,600$104 12/31/2019
TRUE Private Wealth Advisors1,341$87 12/31/2019
     OC1,341$87 12/31/2019
Penserra Capital Management LLC1,280$78 12/31/2019
     OC1,280$78 12/31/2019
Reilly Financial Advisors LLC1,100$72 12/31/2019
     OC1,100$72 12/31/2019
Financial Architects Inc1,085$71 12/31/2019
     OC1,085$71 12/31/2019
Proequities Inc. $69 12/31/2019
     OC1,055$69 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Quadrant Capital Group LLC1,052$67 12/31/2019
     OC1,052$67 12/31/2019
Glenmede Trust Co. NA1,018$66 12/31/2019
     OC1,018$66 12/31/2019
Chevy Chase Trust Holdings Inc.992$65 12/31/2019
     OC992$65 12/31/2019
Covington Capital Management820$53 12/31/2019
     OC820$53 12/31/2019
IFP Advisors Inc700$46 12/31/2019
     OC700$46 12/31/2019
Global Retirement Partners LLC603$39 12/31/2019
     OC603$39 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA575$37 12/31/2019
     OC575$37 12/31/2019
Signaturefd LLC570$37 12/31/2019
     OC570$37 12/31/2019
Botty Investors LLC500$33 12/31/2019
     OC500$33 12/31/2019
Cutler Group LP $33 12/31/2019
     Call3,400$33 12/31/2019
     Put3,100$0 12/31/2019
FTB Advisors Inc.501$32 12/31/2019
     OC501$32 12/31/2019
Fifth Third Bancorp460$30 12/31/2019
     OC460$30 12/31/2019
Orion Portfolio Solutions LLC459$30 12/31/2019
     OC459$30 12/31/2019
Huntington National Bank451$29 12/31/2019
     OC451$29 12/31/2019
Meeder Asset Management Inc.438$28 12/31/2019
     OC438$28 12/31/2019
Investors Research Corp417$27 12/31/2019
     OC417$27 12/31/2019
Squar Milner Financial Services LLC398$25 12/31/2019
     OC398$25 12/31/2019
Optimum Investment Advisors350$23 12/31/2019
     OC350$23 12/31/2019
FIL Ltd335$22 12/31/2019
     OC335$22 12/31/2019
First Manhattan Co.350$22 12/31/2019
     OC350$22 12/31/2019
Advisory Alpha LLC344$22 12/31/2019
     OC344$22 12/31/2019
Advantage Investment Management LLC355$22 09/30/2019
     OC355$22 09/30/2019
Parkside Financial Bank & Trust330$21 12/31/2019
     OC330$21 12/31/2019
CWM LLC322$21 12/31/2019
     OC322$21 12/31/2019
CSat Investment Advisory L.P.294$19 12/31/2019
     OC294$19 12/31/2019
CFM Wealth Partners LLC275$18 12/31/2019
     OC275$18 12/31/2019
Larson Financial Group LLC257$17 12/31/2019
     OC257$17 12/31/2019
Cornerstone Advisors Inc.227$15 12/31/2019
     OC227$15 12/31/2019
Coastal Investment Advisors Inc.226$15 12/31/2019
     OC226$15 12/31/2019
Arkadios Wealth Advisors199$13 12/31/2019
     OC199$13 12/31/2019
Rockefeller Capital Management L.P.167$11 12/31/2019
     OC167$11 12/31/2019
Allred Capital Management LLC172$11 12/31/2019
     OC172$11 12/31/2019
Liberty Wealth Management LLC114$11 12/31/2019
     OC114$11 12/31/2019
Zions Bancorporation N.A.135$9 12/31/2019
     OC135$9 12/31/2019
Institutional & Family Asset Management LLC133$9 12/31/2019
     OC133$9 12/31/2019
Lindbrook Capital LLC145$9 12/31/2019
     OC145$9 12/31/2019
Northwestern Mutual Wealth Management Co.122$8 12/31/2019
     OC122$8 12/31/2019
Glassman Wealth Services126$8 12/31/2019
     OC126$8 12/31/2019
Clear Harbor Asset Management LLC100$7 12/31/2019
     OC100$7 12/31/2019
Allworth Financial LP100$7 12/31/2019
     OC100$7 12/31/2019
TCI Wealth Advisors Inc.112$7 12/31/2019
     OC112$7 12/31/2019
McIlrath & Eck LLC100$7 12/31/2019
     OC100$7 12/31/2019
Rehmann Capital Advisory Group113$7 09/30/2019
     OC113$7 09/30/2019
O Shaughnessy Asset Management LLC99$6 12/31/2019
     OC99$6 12/31/2019
Ranger Investment Management L.P.63$4 12/31/2019
     OC63$4 12/31/2019
Valeo Financial Advisors LLC58$4 12/31/2019
     OC58$4 12/31/2019
Front Row Advisors LLC67$4 12/31/2019
     OC67$4 12/31/2019
Private Capital Group LLC63$4 12/31/2019
     OC63$4 12/31/2019
Advisory Services Network LLC42$3 12/31/2019
     OC42$3 12/31/2019
Sowell Financial Services LLC53$3 12/31/2019
     OC53$3 12/31/2019
Berman Capital Advisors LLC58$3 12/31/2019
     OC58$3 12/31/2019
Howe & Rusling Inc.35$2 12/31/2019
     OC35$2 12/31/2019
Thompson Siegel & Walmsley LLC25$2 12/31/2019
     OC25$2 12/31/2019
West Oak Capital LLC37$2 12/31/2019
     OC37$2 12/31/2019
Harbor Investment Advisory LLC33$2 12/31/2019
     OC33$2 12/31/2019
Heritage Wealth Advisors33$2 12/31/2019
     OC33$2 12/31/2019
Versant Capital Management Inc41$2 12/31/2019
     OC41$2 12/31/2019
Altshuler Shaham Ltd14$1 12/31/2019
     OC14$1 12/31/2019
Harvest Group Wealth Management LLC18$1 12/31/2019
     OC18$1 12/31/2019
Global Trust Asset Management LLC10$1 12/31/2019
     OC10$1 12/31/2019
Lionsbridge Wealth Management LLC16$1 12/31/2019
     OC16$1 12/31/2019
Carroll Financial Associates Inc.3$0 12/31/2019
     OC3$0 12/31/2019
Sound Income Strategies LLC6$0 12/31/2019
     OC6$0 12/31/2019
Kore Private Wealth LLC1$0 12/31/2019
     OC1$0 12/31/2019

See Summary: Institutional Holders of OC
See Details: Top 10 Hedge Funds Holding OC
Also See: OC Insider Buying
Also See: OC Holdings Changes

Quotes delayed 20 minutes
Get Free SEC filing alerts for OC:
OC SEC Filing Email Alerts ServiceExternal link

Funds Holding OC | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.