HoldingsChannel.com
Funds Holding OII
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.16,499,369$48,508 03/31/2020
     OII16,499,369$48,508 03/31/2020
Vanguard Group Inc.10,790,819$31,725 03/31/2020
     OII10,790,819$31,725 03/31/2020
FMR LLC9,580,563$28,166 03/31/2020
     OII9,580,563$28,166 03/31/2020
Dimensional Fund Advisors LP7,288,535$21,430 03/31/2020
     OII7,288,535$21,430 03/31/2020
State Street Corp3,983,484$11,711 03/31/2020
     OII3,983,484$11,711 03/31/2020
Fisher Asset Management LLC2,628,370$7,727 03/31/2020
     OII2,628,370$7,727 03/31/2020
Van ECK Associates Corp2,591,970$7,620 03/31/2020
     OII2,591,970$7,620 03/31/2020
D. E. Shaw & Co. Inc.2,566,495$7,546 03/31/2020
     OII2,566,495$7,546 03/31/2020
Credit Suisse AG2,311,993$6,797 03/31/2020
     OII2,311,993$6,797 03/31/2020
Balyasny Asset Management LLC1,480,786$4,354 03/31/2020
     OII1,480,786$4,354 03/31/2020
Geode Capital Management LLC1,371,162$4,031 03/31/2020
     OII1,371,162$4,031 03/31/2020
Northern Trust Corp1,311,127$3,854 03/31/2020
     OII1,311,127$3,854 03/31/2020
Bank of New York Mellon Corp1,280,845$3,766 03/31/2020
     OII1,280,845$3,766 03/31/2020
Assenagon Asset Management S.A.1,007,604$2,962 03/31/2020
     OII1,007,604$2,962 03/31/2020
Citadel Advisors LLC957,046$2,814 03/31/2020
     OII957,046$2,814 03/31/2020
Dalton Greiner Hartman Maher & Co.923,043$2,714 03/31/2020
     OII923,043$2,714 03/31/2020
Aristotle Capital Boston LLC889,169$2,614 03/31/2020
     OII889,169$2,614 03/31/2020
Charles Schwab Investment Management Inc.877,917$2,582 03/31/2020
     OII877,917$2,582 03/31/2020
State of New Jersey Common Pension Fund D163,258$2,434 12/31/2019
     OII163,258$2,434 12/31/2019
Principal Financial Group Inc.760,977$2,238 03/31/2020
     OII760,977$2,238 03/31/2020
JPMorgan Chase & Co.744,612$2,190 03/31/2020
     OII744,612$2,190 03/31/2020
Deutsche Bank AG660,321$1,942 03/31/2020
     OII660,321$1,942 03/31/2020
Invesco Ltd.653,137$1,920 03/31/2020
     OII653,137$1,920 03/31/2020
Sprucegrove Investment Management Ltd.637,693$1,875 03/31/2020
     OII637,693$1,875 03/31/2020
Schroder Investment Management Group552,073$1,855 03/31/2020
     OII552,073$1,855 03/31/2020
Bridgeway Capital Management Inc.559,500$1,645 03/31/2020
     OII559,500$1,645 03/31/2020
Bank of America Corp DE513,954$1,511 03/31/2020
     OII513,954$1,511 03/31/2020
State of Wisconsin Investment Board496,679$1,460 03/31/2020
     OII496,679$1,460 03/31/2020
Ameriprise Financial Inc.496,494$1,459 03/31/2020
     OII496,494$1,459 03/31/2020
Goldman Sachs Group Inc.479,574$1,410 03/31/2020
     OII479,574$1,410 03/31/2020
Parametric Portfolio Associates LLC472,203$1,388 03/31/2020
     OII472,203$1,388 03/31/2020
PDT Partners LLC467,600$1,375 03/31/2020
     OII467,600$1,375 03/31/2020
Nuveen Asset Management LLC458,542$1,348 03/31/2020
     OII458,542$1,348 03/31/2020
Silvercrest Asset Management Group LLC403,033$1,185 03/31/2020
     OII403,033$1,185 03/31/2020
Rhumbline Advisers381,758$1,122 03/31/2020
     OII381,758$1,122 03/31/2020
Legal & General Group Plc379,429$1,116 03/31/2020
     OII379,429$1,116 03/31/2020
Two Sigma Advisers LP376,645$1,107 03/31/2020
     OII376,645$1,107 03/31/2020
Jacobs Levy Equity Management Inc.368,943$1,085 03/31/2020
     OII368,943$1,085 03/31/2020
First Manhattan Co.350,000$1,029 03/31/2020
     OII350,000$1,029 03/31/2020
AQR Capital Management LLC340,998$1,003 03/31/2020
     OII340,998$1,003 03/31/2020
Franklin Resources Inc.326,115$959 03/31/2020
     OII326,115$959 03/31/2020
Gamco Investors INC. ET AL313,767$922 03/31/2020
     OII313,767$922 03/31/2020
Thrivent Financial for Lutherans299,790$881 03/31/2020
     OII299,790$881 03/31/2020
Prudential Financial Inc.298,043$876 03/31/2020
     OII298,043$876 03/31/2020
Morgan Stanley297,761$875 03/31/2020
     OII297,761$875 03/31/2020
Squarepoint Ops LLC275,170$809 03/31/2020
     OII275,170$809 03/31/2020
Arrowstreet Capital Limited Partnership267,373$786 03/31/2020
     OII267,373$786 03/31/2020
BNP Paribas Arbitrage SA251,814$740 03/31/2020
     OII251,814$740 03/31/2020
Wells Fargo & Company MN226,654$667 03/31/2020
     OII226,654$667 03/31/2020
Gabelli Funds LLC225,850$664 03/31/2020
     OII225,850$664 03/31/2020
Public Sector Pension Investment Board221,600$652 03/31/2020
     OII221,600$652 03/31/2020
California Public Employees Retirement System220,346$648 03/31/2020
     OII220,346$648 03/31/2020
Millennium Management LLC212,043$623 03/31/2020
     OII212,043$623 03/31/2020
Russell Investments Group Ltd.208,830$612 03/31/2020
     OII208,830$612 03/31/2020
New York State Teachers Retirement System207,452$610 03/31/2020
     OII207,452$610 03/31/2020
Ontario Teachers Pension Plan Board193,617$569 03/31/2020
     OII193,617$569 03/31/2020
Swiss National Bank191,848$564 03/31/2020
     OII191,848$564 03/31/2020
Sei Investments Co.178,963$526 03/31/2020
     OII178,963$526 03/31/2020
Alliancebernstein L.P.176,847$520 03/31/2020
     OII176,847$520 03/31/2020
California State Teachers Retirement System163,889$482 03/31/2020
     OII163,889$482 03/31/2020
Price T Rowe Associates Inc. MD154,373$454 03/31/2020
     OII154,373$454 03/31/2020
Oslo Asset Management AS150,000$441 03/31/2020
     OII150,000$441 03/31/2020
Comerica Bank98,302$438 03/31/2020
     OII98,302$438 03/31/2020
William Blair Investment Management LLC149,105$438 03/31/2020
     OII149,105$438 03/31/2020
Federated Hermes Inc.148,217$436 03/31/2020
     OII148,217$436 03/31/2020
Great West Life Assurance Co. Can136,007$392 03/31/2020
     OII136,007$392 03/31/2020
Engineers Gate Manager LP130,888$385 03/31/2020
     OII130,888$385 03/31/2020
UBS Asset Management Americas Inc.122,607$360 03/31/2020
     OII122,607$360 03/31/2020
Saba Capital Management L.P.121,105$356 03/31/2020
     OII121,105$356 03/31/2020
Two Sigma Investments LP111,739$329 03/31/2020
     OII111,739$329 03/31/2020
Connor Clark & Lunn Investment Management Ltd.110,867$326 03/31/2020
     OII110,867$326 03/31/2020
Voloridge Investment Management LLC108,668$319 03/31/2020
     OII108,668$319 03/31/2020
South Dakota Investment Council108,231$318 03/31/2020
     OII108,231$318 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.106,556$313 03/31/2020
     OII106,556$313 03/31/2020
Nikko Asset Management Americas Inc.106,556$313 03/31/2020
     OII106,556$313 03/31/2020
State of Tennessee Treasury Department105,706$310 03/31/2020
     OII105,706$310 03/31/2020
Teachers Retirement System of The State of Kentucky20,107$300 12/31/2019
     OII20,107$300 12/31/2019
Aperio Group LLC90,141$265 03/31/2020
     OII90,141$265 03/31/2020
State of Alaska Department of Revenue89,011$261 03/31/2020
     OII89,011$261 03/31/2020
New York State Common Retirement Fund87,900$258 03/31/2020
     OII87,900$258 03/31/2020
Canada Pension Plan Investment Board87,620$258 03/31/2020
     OII87,620$258 03/31/2020
Texas Permanent School Fund84,214$248 03/31/2020
     OII84,214$248 03/31/2020
Barclays PLC81,942$242 03/31/2020
     OII81,942$242 03/31/2020
Oldfield Partners LLP81,329$239 03/31/2020
     OII81,329$239 03/31/2020
Maverick Capital Ltd.80,721$237 03/31/2020
     OII80,721$237 03/31/2020
Qube Research & Technologies Ltd78,547$231 03/31/2020
     OII78,547$231 03/31/2020
Truist Financial Corp73,571$216 03/31/2020
     OII73,571$216 03/31/2020
American International Group Inc.68,138$200 03/31/2020
     OII68,138$200 03/31/2020
Susquehanna International Group LLP67,113$197 03/31/2020
     OII67,113$197 03/31/2020
The Manufacturers Life Insurance Company 64,993$191 03/31/2020
     OII64,993$191 03/31/2020
Isthmus Partners LLC64,557$190 03/31/2020
     OII64,557$190 03/31/2020
Bayesian Capital Management LP64,100$188 03/31/2020
     OII64,100$188 03/31/2020
Los Angeles Capital Management & Equity Research Inc.62,920$185 03/31/2020
     OII62,920$185 03/31/2020
State Board of Administration of Florida Retirement System59,944$176 03/31/2020
     OII59,944$176 03/31/2020
First Trust Advisors LP57,801$170 03/31/2020
     OII57,801$170 03/31/2020
SG Americas Securities LLC53,400$157 03/31/2020
     OII53,400$157 03/31/2020
Citigroup Inc. $153 03/31/2020
     OII50,743$149 03/31/2020
     Call1,500$4 03/31/2020
Voya Investment Management LLC50,626$149 03/31/2020
     OII50,626$149 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS49,774$146 03/31/2020
     OII49,774$146 03/31/2020
Teton Advisors Inc.48,200$142 03/31/2020
     OII48,200$142 03/31/2020
MetLife Investment Management LLC45,596$134 03/31/2020
     OII45,596$134 03/31/2020
Hsbc Holdings PLC45,091$133 03/31/2020
     OII45,091$133 03/31/2020
Royal Bank of Canada42,241$125 03/31/2020
     OII42,241$125 03/31/2020
Tudor Investment Corp Et Al40,439$119 03/31/2020
     OII40,439$119 03/31/2020
Oregon Public Employees Retirement Fund40,000$118 03/31/2020
     OII40,000$118 03/31/2020
Rathbone Brothers plc40,000$118 03/31/2020
     OII40,000$118 03/31/2020
Hourglass Capital LLC38,460$113 03/31/2020
     OII38,460$113 03/31/2020
Nisa Investment Advisors LLC37,730$111 03/31/2020
     OII37,730$111 03/31/2020
UBS Group AG37,815$111 03/31/2020
     OII37,815$111 03/31/2020
American Century Companies Inc.36,332$107 03/31/2020
     OII36,332$107 03/31/2020
Manning & Napier Group LLC36,281$106 03/31/2020
     OII36,281$106 03/31/2020
Advisor Partners LLC35,059$103 03/31/2020
     OII35,059$103 03/31/2020
Mason Street Advisors LLC34,458$101 03/31/2020
     OII34,458$101 03/31/2020
Metropolitan Life Insurance Co NY32,201$95 03/31/2020
     OII32,201$95 03/31/2020
Sciencast Management LP32,800$95 03/31/2020
     OII32,800$95 03/31/2020
Dynamic Technology Lab Private Ltd31,154$92 03/31/2020
     OII31,154$92 03/31/2020
Municipal Employees Retirement System of Michigan30,650$90 03/31/2020
     OII30,650$90 03/31/2020
Guggenheim Capital LLC30,267$89 03/31/2020
     OII30,267$89 03/31/2020
Gotham Asset Management LLC29,106$86 03/31/2020
     OII29,106$86 03/31/2020
Jane Street Group LLC28,738$84 03/31/2020
     OII28,738$84 03/31/2020
Louisiana State Employees Retirement System27,340$80 03/31/2020
     OII27,340$80 03/31/2020
Foundry Partners LLC26,540$78 03/31/2020
     OII26,540$78 03/31/2020
NumerixS Investment Technologies Inc26,683$78 03/31/2020
     OII26,683$78 03/31/2020
Bank of Montreal Can25,048$75 03/31/2020
     OII25,048$75 03/31/2020
GSA Capital Partners LLP25,055$74 03/31/2020
     OII25,055$74 03/31/2020
ExodusPoint Capital Management LP24,288$71 03/31/2020
     OII24,288$71 03/31/2020
Arizona State Retirement System23,225$68 03/31/2020
     OII23,225$68 03/31/2020
CoreCommodity Management LLC22,630$67 03/31/2020
     OII22,630$67 03/31/2020
Boothbay Fund Management LLC22,700$67 03/31/2020
     OII22,700$67 03/31/2020
Public Employees Retirement Association of Colorado21,719$64 03/31/2020
     OII21,719$64 03/31/2020
Advisor Group Inc.4,183$63 12/31/2019
     OII4,183$63 12/31/2019
Cubist Systematic Strategies LLC20,628$61 03/31/2020
     OII20,628$61 03/31/2020
Shell Asset Management Co.20,200$59 03/31/2020
     OII20,200$59 03/31/2020
Eagle Asset Management Inc.18,157$53 03/31/2020
     OII18,157$53 03/31/2020
Crossmark Global Holdings Inc.17,397$51 03/31/2020
     OII17,397$51 03/31/2020
Personal Capital Advisors Corp19,116$51 03/31/2020
     OII19,116$51 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.17,136$50 03/31/2020
     OII17,136$50 03/31/2020
Amalgamated Bank16,156$47 03/31/2020
     OII16,156$47 03/31/2020
Profund Advisors LLC15,995$47 03/31/2020
     OII15,995$47 03/31/2020
Wedge Capital Management L L P NC14,868$44 03/31/2020
     OII14,868$44 03/31/2020
CIBC Asset Management Inc14,519$43 03/31/2020
     OII14,519$43 03/31/2020
Glenmede Trust Co. NA2,837$42 03/31/2020
     OII2,837$42 03/31/2020
Triad Investment Management14,182$42 03/31/2020
     OII14,182$42 03/31/2020
BBVA USA Bancshares Inc.14,083$41 03/31/2020
     OII14,083$41 03/31/2020
Victory Capital Management Inc.13,196$39 03/31/2020
     OII13,196$39 03/31/2020
World Asset Management Inc10,682$31 03/31/2020
     OII10,682$31 03/31/2020
Blueshift Asset Management LLC10,389$31 03/31/2020
     OII10,389$31 03/31/2020
Teza Capital Management LLC10,207$30 03/31/2020
     OII10,207$30 03/31/2020
Meridian Management Co.10,000$29 03/31/2020
     OII10,000$29 03/31/2020
QS Investors LLC8,800$26 03/31/2020
     OII8,800$26 03/31/2020
Ameritas Investment Partners Inc.8,672$25 03/31/2020
     OII8,672$25 03/31/2020
PNC Financial Services Group Inc.7,524$21 03/31/2020
     OII7,524$21 03/31/2020
Quadrant Capital Group LLC7,171$21 03/31/2020
     OII7,171$21 03/31/2020
US Bancorp DE5,522$16 03/31/2020
     OII5,522$16 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 5,485$16 03/31/2020
     OII5,485$16 03/31/2020
Versant Capital Management Inc4,960$14 03/31/2020
     OII4,960$14 03/31/2020
Mutual of America Capital Management LLC4,373$13 03/31/2020
     OII4,373$13 03/31/2020
Hanson & Doremus Investment Management3,760$11 03/31/2020
     OII3,760$11 03/31/2020
Advisor Group Holdings Inc.3,664$10 03/31/2020
     OII3,664$10 03/31/2020
Group One Trading L.P.2,583$8 03/31/2020
     OII2,583$8 03/31/2020
LS Investment Advisors LLC2,855$8 03/31/2020
     OII2,855$8 03/31/2020
Panagora Asset Management Inc.2,495$7 03/31/2020
     OII2,495$7 03/31/2020
Zions Bancorporation N.A.2,153$6 03/31/2020
     OII2,153$6 03/31/2020
Ladenburg Thalmann Financial Services Inc.299$4 12/31/2019
     OII299$4 12/31/2019
Signaturefd LLC897$3 03/31/2020
     OII897$3 03/31/2020
Investors Research Corp1,100$3 03/31/2020
     OII1,100$3 03/31/2020
Tarbox Family Office Inc.719$2 03/31/2020
     OII719$2 03/31/2020
Gemmer Asset Management LLC516$2 03/31/2020
     OII516$2 03/31/2020
Mitsubishi UFJ Trust & Banking Corp300$1 03/31/2020
     OII300$1 03/31/2020
Jacobi Capital Management LLC203$1 03/31/2020
     OII203$1 03/31/2020
Evoke Wealth LLC198$1 03/31/2020
     OII198$1 03/31/2020
Proequities Inc. $0 03/31/2020
     OII0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Northwestern Mutual Wealth Management Co.161$0 03/31/2020
     OII161$0 03/31/2020
Migdal Insurance & Financial Holdings Ltd.50$0 03/31/2020
     OII50$0 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     OII0$0 03/31/2020
Front Row Advisors LLC44$0 03/31/2020
     OII44$0 03/31/2020
Sofos Investments Inc.27$0 03/31/2020
     OII27$0 03/31/2020
Wealth Quarterback LLC50$0 03/31/2020
     OII50$0 03/31/2020
Simplex Trading LLC2$-4 03/31/2020
     Put21$6 03/31/2020
     OII960$2 03/31/2020
     Call2$0 03/31/2020

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

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