HoldingsChannel.com
Funds Holding OZK

On this page, we present all of the funds holding OZK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OZK, with a link to that fund's top holdings. The next columns indicate the amount of OZK stock held by each of the funds holding OZK, followed by the OZK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 349 funds holding OZK within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by State Street Corp. For more details on the positions held by State Street Corp (or by any of the other funds holding OZK), click the fund name in the "Holder" column of the funds-holding-OZK table below.

HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp12,694,232$502,184 09/30/2022
     OZK12,694,232$502,184 09/30/2022
Vanguard Group Inc.12,084,487$478,063 09/30/2022
     OZK12,084,487$478,063 09/30/2022
BlackRock Inc.10,239,474$405,074 09/30/2022
     OZK10,239,474$405,074 09/30/2022
Wasatch Advisors Inc.8,619,892$341,003 09/30/2022
     OZK8,619,892$341,003 09/30/2022
Dimensional Fund Advisors LP6,697,247$264,943 09/30/2022
     OZK6,697,247$264,943 09/30/2022
Charles Schwab Investment Management Inc.2,769,095$109,546 09/30/2022
     OZK2,769,095$109,546 09/30/2022
Diamond Hill Capital Management Inc.2,746,624$108,656 09/30/2022
     OZK2,746,624$108,656 09/30/2022
Principal Financial Group Inc.2,205,302$87,250 09/30/2022
     OZK2,205,302$87,250 09/30/2022
Jarislowsky Fraser Ltd2,102,579$83,178 09/30/2022
     OZK2,102,579$83,178 09/30/2022
Copeland Capital Management LLC1,803,267$72,239 12/31/2022
     OZK1,803,267$72,239 12/31/2022
Geode Capital Management LLC1,528,820$60,480 09/30/2022
     OZK1,528,820$60,480 09/30/2022
Van Berkom & Associates Inc.1,471,362$58,207 09/30/2022
     OZK1,471,362$58,207 09/30/2022
Bank of New York Mellon Corp1,464,226$57,924 09/30/2022
     OZK1,464,226$57,924 09/30/2022
Newport Trust Co1,185,484$47,490 12/31/2022
     OZK1,185,484$47,490 12/31/2022
FMR LLC1,016,960$40,230 09/30/2022
     OZK1,016,960$40,230 09/30/2022
Northern Trust Corp967,225$38,263 09/30/2022
     OZK967,225$38,263 09/30/2022
Morgan Stanley961,677$38,044 09/30/2022
     OZK961,677$38,044 09/30/2022
Alliancebernstein L.P.822,498$32,538 09/30/2022
     OZK822,498$32,538 09/30/2022
ProShare Advisors LLC790,798$31,679 12/31/2022
     OZK790,798$31,679 12/31/2022
First Trust Advisors LP791,489$31,311 09/30/2022
     OZK791,489$31,311 09/30/2022
Wedge Capital Management L L P NC780,711$31,275 12/31/2022
     OZK780,711$31,275 12/31/2022
Clearbridge Investments LLC559,623$22,139 09/30/2022
     OZK559,623$22,139 09/30/2022
Epoch Investment Partners Inc.532,333$21,059 09/30/2022
     OZK532,333$21,059 09/30/2022
AQR Capital Management LLC531,740$21,036 09/30/2022
     OZK531,740$21,036 09/30/2022
Arrowstreet Capital Limited Partnership528,784$20,919 09/30/2022
     OZK528,784$20,919 09/30/2022
Wells Fargo & Company MN523,401$20,705 09/30/2022
     OZK523,401$20,705 09/30/2022
CI Investments Inc.520,023$20,572 09/30/2022
     OZK520,023$20,572 09/30/2022
JPMorgan Chase & Co.472,843$18,705 09/30/2022
     OZK472,843$18,705 09/30/2022
Raymond James & Associates469,818$18,586 09/30/2022
     OZK469,818$18,586 09/30/2022
Millennium Management LLC463,285$18,328 09/30/2022
     OZK463,285$18,328 09/30/2022
UBS Asset Management Americas Inc.445,710$17,632 09/30/2022
     OZK445,710$17,632 09/30/2022
Schroder Investment Management Group435,356$17,222 09/30/2022
     OZK435,356$17,222 09/30/2022
Captrust Financial Advisors420,385$16,630 09/30/2022
     OZK420,385$16,630 09/30/2022
Goldman Sachs Group Inc.417,666$16,523 09/30/2022
     OZK417,666$16,523 09/30/2022
Rice Hall James & Associates LLC408,936$16,382 12/31/2022
     OZK408,936$16,382 12/31/2022
Schonfeld Strategic Advisors LLC409,699$16,208 09/30/2022
     OZK409,699$16,208 09/30/2022
Cabot Wealth Management Inc.391,387$15,679 12/31/2022
     OZK391,387$15,679 12/31/2022
Retirement Systems of Alabama380,592$15,056 09/30/2022
     OZK380,592$15,056 09/30/2022
Kennedy Capital Management Inc.374,655$14,821 09/30/2022
     OZK374,655$14,821 09/30/2022
TD Asset Management Inc.363,835$14,383 09/30/2022
     OZK363,835$14,383 09/30/2022
TCW Group Inc.349,155$13,813 09/30/2022
     OZK349,155$13,813 09/30/2022
Rhumbline Advisers341,620$13,514 09/30/2022
     OZK341,620$13,514 09/30/2022
Nuveen Asset Management LLC340,882$13,485 09/30/2022
     OZK340,882$13,485 09/30/2022
Renaissance Technologies LLC337,397$13,347 09/30/2022
     OZK337,397$13,347 09/30/2022
FIL Ltd320,774$12,690 09/30/2022
     OZK320,774$12,690 09/30/2022
Sei Investments Co.312,705$12,370 09/30/2022
     OZK312,705$12,370 09/30/2022
Ziegler Capital Management LLC299,929$12,015 12/31/2022
     OZK299,929$12,015 12/31/2022
Citadel Advisors LLC $11,735 09/30/2022
     OZK288,730$11,423 09/30/2022
     Call47,100$1,863 09/30/2022
     Put39,200$1,551 09/30/2022
Massachusetts Financial Services Co. MA296,252$11,720 09/30/2022
     OZK296,252$11,720 09/30/2022
LSV Asset Management294,965$11,669 09/30/2022
     OZK294,965$11,669 09/30/2022
California Public Employees Retirement System294,596$11,654 09/30/2022
     OZK294,596$11,654 09/30/2022
Invesco Ltd.292,442$11,569 09/30/2022
     OZK292,442$11,569 09/30/2022
LPL Financial LLC287,656$11,380 09/30/2022
     OZK287,656$11,380 09/30/2022
Swiss National Bank280,833$11,110 09/30/2022
     OZK280,833$11,110 09/30/2022
Brandywine Global Investment Management LLC273,201$10,808 09/30/2022
     OZK273,201$10,808 09/30/2022
D. E. Shaw & Co. Inc.273,007$10,800 09/30/2022
     OZK273,007$10,800 09/30/2022
Weybosset Research & Management LLC260,805$10,317 09/30/2022
     OZK260,805$10,317 09/30/2022
Great Lakes Advisors LLC253,925$10,045 09/30/2022
     OZK253,925$10,045 09/30/2022
American Century Companies Inc.250,561$9,913 09/30/2022
     OZK250,561$9,913 09/30/2022
Voya Investment Management LLC225,782$8,932 09/30/2022
     OZK225,782$8,932 09/30/2022
Giverny Capital Inc.211,023$8,348 09/30/2022
     OZK211,023$8,348 09/30/2022
Envestnet Asset Management Inc.199,335$7,886 09/30/2022
     OZK199,335$7,886 09/30/2022
QV Investors Inc.190,320$7,624 12/31/2022
     OZK190,320$7,624 12/31/2022
Sapience Investments LLC188,590$7,461 09/30/2022
     OZK188,590$7,461 09/30/2022
American International Group Inc.175,502$6,943 09/30/2022
     OZK175,502$6,943 09/30/2022
Ameriprise Financial Inc.161,287$6,382 09/30/2022
     OZK161,287$6,382 09/30/2022
Legal & General Group Plc160,113$6,334 09/30/2022
     OZK160,113$6,334 09/30/2022
State Board of Administration of Florida Retirement System146,512$5,796 09/30/2022
     OZK146,512$5,796 09/30/2022
California State Teachers Retirement System146,309$5,788 09/30/2022
     OZK146,309$5,788 09/30/2022
Neuberger Berman Group LLC142,241$5,627 09/30/2022
     OZK142,241$5,627 09/30/2022
Wellington Management Group LLP140,690$5,566 09/30/2022
     OZK140,690$5,566 09/30/2022
New York State Teachers Retirement System134,551$5,390 12/31/2022
     OZK134,551$5,390 12/31/2022
Bank of America Corp DE135,602$5,363 09/30/2022
     OZK135,602$5,363 09/30/2022
Algert Global LLC129,596$5,127 09/30/2022
     OZK129,596$5,127 09/30/2022
Janus Henderson Group PLC128,732$5,092 09/30/2022
     OZK128,732$5,092 09/30/2022
Brookfield Asset Management Inc.126,384$5,000 09/30/2022
     OZK126,384$5,000 09/30/2022
Kovitz Investment Group Partners LLC123,209$4,936 12/31/2022
     OZK123,209$4,936 12/31/2022
New York State Common Retirement Fund118,881$4,762 12/31/2022
     OZK118,881$4,762 12/31/2022
Credit Suisse AG119,960$4,746 09/30/2022
     OZK119,960$4,746 09/30/2022
Horrell Capital Management Inc.117,580$4,710 12/31/2022
     OZK117,580$4,710 12/31/2022
Ameritas Investment Partners Inc.101,240$4,004 09/30/2022
     OZK101,240$4,004 09/30/2022
Bank of Nova Scotia98,634$3,901 09/30/2022
     OZK98,634$3,901 09/30/2022
Comerica Bank90,899$3,782 12/31/2022
     OZK90,899$3,782 12/31/2022
Russell Investments Group Ltd.93,018$3,677 09/30/2022
     OZK93,018$3,677 09/30/2022
The Manufacturers Life Insurance Company 90,443$3,578 09/30/2022
     OZK90,443$3,578 09/30/2022
Mutual of America Capital Management LLC89,364$3,535 09/30/2022
     OZK89,364$3,535 09/30/2022
Stephens Inc. AR87,531$3,506 12/31/2022
     OZK87,531$3,506 12/31/2022
UBS Group AG85,496$3,382 09/30/2022
     OZK85,496$3,382 09/30/2022
Royal Bank of Canada84,549$3,346 09/30/2022
     OZK84,549$3,346 09/30/2022
State of Tennessee Treasury Department83,330$3,297 09/30/2022
     OZK83,330$3,297 09/30/2022
Amalgamated Bank80,270$3,175 09/30/2022
     OZK80,270$3,175 09/30/2022
Bank of Montreal Can75,064$3,174 12/31/2022
     OZK75,064$3,174 12/31/2022
Texas Permanent School Fund79,981$3,164 09/30/2022
     OZK79,981$3,164 09/30/2022
Great West Life Assurance Co. Can77,560$3,066 09/30/2022
     OZK77,560$3,066 09/30/2022
MAI Capital Management77,189$3,054 09/30/2022
     OZK77,189$3,054 09/30/2022
B. Metzler seel. Sohn & Co. AG76,159$3,013 09/30/2022
     OZK76,159$3,013 09/30/2022
SG Americas Securities LLC71,940$2,882 12/31/2022
     OZK71,940$2,882 12/31/2022
VELA Investment Management LLC71,639$2,870 12/31/2022
     OZK71,639$2,870 12/31/2022
MetLife Investment Management LLC71,431$2,826 09/30/2022
     OZK71,431$2,826 09/30/2022
Los Angeles Capital Management & Equity Research Inc.70,615$2,794 09/30/2022
     OZK70,615$2,794 09/30/2022
Public Employees Retirement System of Ohio69,573$2,752 09/30/2022
     OZK69,573$2,752 09/30/2022
Stifel Financial Corp68,648$2,715 09/30/2022
     OZK68,648$2,715 09/30/2022
Prudential Financial Inc.68,106$2,693 09/30/2022
     OZK68,106$2,693 09/30/2022
Alaska Permanent Fund Corp62,300$2,465 09/30/2022
     OZK62,300$2,465 09/30/2022
Dupont Capital Management Corp61,424$2,461 12/31/2022
     OZK61,424$2,461 12/31/2022
BNP Paribas Arbitrage SA61,603$2,437 09/30/2022
     OZK61,603$2,437 09/30/2022
Oppenheimer Asset Management Inc.58,789$2,326 09/30/2022
     OZK58,789$2,326 09/30/2022
First Republic Investment Management Inc.57,883$2,290 09/30/2022
     OZK57,883$2,290 09/30/2022
Yousif Capital Management LLC56,619$2,268 12/31/2022
     OZK56,619$2,268 12/31/2022
Raymond James Financial Services Advisors Inc.55,092$2,180 09/30/2022
     OZK55,092$2,180 09/30/2022
Congress Asset Management Co. MA54,173$2,170 12/31/2022
     OZK54,173$2,170 12/31/2022
Nisa Investment Advisors LLC53,742$2,153 12/31/2022
     OZK53,742$2,153 12/31/2022
Voloridge Investment Management LLC52,702$2,085 09/30/2022
     OZK52,702$2,085 09/30/2022
Price T Rowe Associates Inc. MD52,489$2,077 09/30/2022
     OZK52,489$2,077 09/30/2022
Truist Financial Corp51,693$2,044 09/30/2022
     OZK51,693$2,044 09/30/2022
M&T Bank Corp51,137$2,023 09/30/2022
     OZK51,137$2,023 09/30/2022
State of New Jersey Common Pension Fund D49,975$2,002 12/31/2022
     OZK49,975$2,002 12/31/2022
Eaton Vance Management50,040$1,980 09/30/2022
     OZK50,040$1,980 09/30/2022
Strs Ohio48,971$1,961 12/31/2022
     OZK48,971$1,961 12/31/2022
Welch & Forbes LLC48,768$1,954 12/31/2022
     OZK48,768$1,954 12/31/2022
Barclays PLC48,065$1,902 09/30/2022
     OZK48,065$1,902 09/30/2022
Treasurer of the State of North Carolina47,912$1,895 09/30/2022
     OZK47,912$1,895 09/30/2022
Glenmede Trust Co. NA45,691$1,806 09/30/2022
     OZK45,691$1,806 09/30/2022
Gotham Asset Management LLC44,773$1,771 09/30/2022
     OZK44,773$1,771 09/30/2022
Ensign Peak Advisors Inc44,273$1,751 09/30/2022
     OZK44,273$1,751 09/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS44,093$1,744 09/30/2022
     OZK44,093$1,744 09/30/2022
Allspring Global Investments Holdings LLC42,678$1,710 12/31/2022
     OZK42,678$1,710 12/31/2022
Rafferty Asset Management LLC41,546$1,644 09/30/2022
     OZK41,546$1,644 09/30/2022
Advisor Group Holdings Inc.40,290$1,594 09/30/2022
     OZK40,290$1,594 09/30/2022
Franklin Resources Inc.40,081$1,586 09/30/2022
     OZK40,081$1,586 09/30/2022
Simmons Bank40,008$1,583 09/30/2022
     OZK40,008$1,583 09/30/2022
Citigroup Inc.39,954$1,580 09/30/2022
     OZK39,954$1,580 09/30/2022
Teacher Retirement System of Texas39,312$1,555 09/30/2022
     OZK39,312$1,555 09/30/2022
Seizert Capital Partners LLC36,819$1,475 12/31/2022
     OZK36,819$1,475 12/31/2022
Coldstream Capital Management Inc.35,922$1,439 12/31/2022
     OZK35,922$1,439 12/31/2022
Thrivent Financial for Lutherans36,106$1,428 09/30/2022
     OZK36,106$1,428 09/30/2022
National Bank of Canada FI33,788$1,353 12/31/2022
     OZK33,788$1,353 12/31/2022
Ontario Teachers Pension Plan Board33,131$1,311 09/30/2022
     OZK33,131$1,311 09/30/2022
Oregon Public Employees Retirement Fund32,487$1,301 12/31/2022
     OZK32,487$1,301 12/31/2022
Arizona State Retirement System32,178$1,273 09/30/2022
     OZK32,178$1,273 09/30/2022
Redwood Investment Management LLC31,876$1,261 09/30/2022
     OZK31,876$1,261 09/30/2022
ClariVest Asset Management LLC31,757$1,257 09/30/2022
     OZK31,757$1,257 09/30/2022
Hancock Whitney Corp30,343$1,216 12/31/2022
     OZK30,343$1,216 12/31/2022
Bessemer Group Inc.30,325$1,200 09/30/2022
     OZK30,325$1,200 09/30/2022
Boston Partners30,277$1,198 09/30/2022
     OZK30,277$1,198 09/30/2022
Louisiana State Employees Retirement System29,600$1,186 12/31/2022
     OZK29,600$1,186 12/31/2022
Eudaimonia Partners LLC28,849$1,156 12/31/2022
     OZK28,849$1,156 12/31/2022
Susquehanna International Group LLP $1,156 09/30/2022
     Put53,800$2,128 09/30/2022
     OZK43,600$1,725 09/30/2022
     Call39,400$1,559 09/30/2022
WINTON GROUP Ltd29,034$1,149 09/30/2022
     OZK29,034$1,149 09/30/2022
Bridgewater Associates LP28,873$1,142 09/30/2022
     OZK28,873$1,142 09/30/2022
State of Michigan Retirement System28,212$1,130 12/31/2022
     OZK28,212$1,130 12/31/2022
Kiwi Wealth Investments Limited Partnership30,071$1,129 09/30/2022
     OZK30,071$1,129 09/30/2022
Cardinal Capital Management28,006$1,122 12/31/2022
     OZK28,006$1,122 12/31/2022
Koshinski Asset Management Inc.27,131$1,087 12/31/2022
     OZK27,131$1,087 12/31/2022
Alpha DNA Investment Management LLC25,681$1,029 12/31/2022
     OZK25,681$1,029 12/31/2022
DekaBank Deutsche Girozentrale24,549$985 12/31/2022
     OZK24,549$985 12/31/2022
Greenwood Gearhart Inc.24,811$982 09/30/2022
     OZK24,811$982 09/30/2022
Victory Capital Management Inc.24,584$973 09/30/2022
     OZK24,584$973 09/30/2022
Money Concepts Capital Corp24,359$964 09/30/2022
     OZK24,359$964 09/30/2022
Cetera Advisor Networks LLC24,325$962 09/30/2022
     OZK24,325$962 09/30/2022
Ifrah Financial Services Inc.22,920$907 09/30/2022
     OZK22,920$907 09/30/2022
GWM Advisors LLC22,395$886 09/30/2022
     OZK22,395$886 09/30/2022
State of Wisconsin Investment Board21,947$868 09/30/2022
     OZK21,947$868 09/30/2022
Harbor Advisors LLC21,455$849 09/30/2022
     OZK21,455$849 09/30/2022
Burney Co.21,380$846 09/30/2022
     OZK21,380$846 09/30/2022
Handelsbanken Fonder AB20,825$824 09/30/2022
     OZK20,825$824 09/30/2022
Teza Capital Management LLC20,832$824 09/30/2022
     OZK20,832$824 09/30/2022
Jackson Creek Investment Advisors LLC20,021$792 09/30/2022
     OZK20,021$792 09/30/2022
Palisade Capital Management LLC NJ19,994$791 09/30/2022
     OZK19,994$791 09/30/2022
Lazard Asset Management LLC19,905$787 09/30/2022
     OZK19,905$787 09/30/2022
Puzo Michael J19,175$759 09/30/2022
     OZK19,175$759 09/30/2022
AXA S.A.19,100$756 09/30/2022
     OZK19,100$756 09/30/2022
Ethic Inc.18,733$741 09/30/2022
     OZK18,733$741 09/30/2022
Teachers Retirement System of The State of Kentucky18,697$739 09/30/2022
     OZK18,697$739 09/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 17,793$713 12/31/2022
     OZK17,793$713 12/31/2022
Ridgewood Investments LLC17,725$710 12/31/2022
     OZK17,725$710 12/31/2022
New Mexico Educational Retirement Board17,700$709 12/31/2022
     OZK17,700$709 12/31/2022
Brinker Capital Investments LLC17,619$697 09/30/2022
     OZK17,619$697 09/30/2022
First Manhattan Co.17,500$692 09/30/2022
     OZK17,500$692 09/30/2022
Regions Financial Corp17,430$690 09/30/2022
     OZK17,430$690 09/30/2022
Snowden Capital Advisors LLC17,295$684 09/30/2022
     OZK17,295$684 09/30/2022
Federated Hermes Inc.17,157$679 09/30/2022
     OZK17,157$679 09/30/2022
Edgestream Partners L.P.16,824$666 09/30/2022
     OZK16,824$666 09/30/2022
Sowell Financial Services LLC16,697$661 09/30/2022
     OZK16,697$661 09/30/2022
Eqis Capital Management Inc.16,521$654 09/30/2022
     OZK16,521$654 09/30/2022
Public Employees Retirement Association of Colorado16,383$648 09/30/2022
     OZK16,383$648 09/30/2022
BTC Capital Management Inc.15,847$635 12/31/2022
     OZK15,847$635 12/31/2022
Northwestern Mutual Investment Management Company LLC16,061$635 09/30/2022
     OZK16,061$635 09/30/2022
Cambridge Investment Research Advisors Inc.15,700$621 09/30/2022
     OZK15,700$621 09/30/2022
State of Alaska Department of Revenue15,424$617 12/31/2022
     OZK15,424$617 12/31/2022
Cubist Systematic Strategies LLC15,108$598 09/30/2022
     OZK15,108$598 09/30/2022
AE Wealth Management LLC14,749$591 12/31/2022
     OZK14,749$591 12/31/2022
Xponance Inc.14,679$588 12/31/2022
     OZK14,679$588 12/31/2022
Cornercap Investment Counsel Inc.14,635$579 09/30/2022
     OZK14,635$579 09/30/2022
Commerce Bank13,869$549 09/30/2022
     OZK13,869$549 09/30/2022
Unison Advisors LLC13,656$547 12/31/2022
     OZK13,656$547 12/31/2022
ARP Americas LP13,460$539 12/31/2022
     OZK13,460$539 12/31/2022
PEAK6 Investments LLC $526 09/30/2022
     Call26,600$1,052 09/30/2022
     Put13,300$526 09/30/2022
Capital Investment Advisors LLC13,009$521 12/31/2022
     OZK13,009$521 12/31/2022
Mach 1 Financial Group Inc.12,993$521 12/31/2022
     OZK12,993$521 12/31/2022
Boston Private Wealth LLC12,667$501 09/30/2022
     OZK12,667$501 09/30/2022
Quantinno Capital Management LP12,126$480 09/30/2022
     OZK12,126$480 09/30/2022
HM Payson & Co.12,000$475 09/30/2022
     OZK12,000$475 09/30/2022
BlackDiamond Wealth Management Inc.11,394$467 12/31/2022
     OZK11,394$467 12/31/2022
United Services Automobile Association11,607$459 09/30/2022
     OZK11,607$459 09/30/2022
Commonwealth Equity Services LLC11,571$457 09/30/2022
     OZK11,571$457 09/30/2022
Raymond James Trust N.A.11,298$453 12/31/2022
     OZK11,298$453 12/31/2022
Krueger & Catalano Capital Partners LLC11,285$446 09/30/2022
     OZK11,285$446 09/30/2022
Naviter Wealth LLC10,000$443 12/31/2022
     OZK10,000$443 12/31/2022
Mitsubishi UFJ Trust & Banking Corp11,177$442 09/30/2022
     OZK11,177$442 09/30/2022
Squarepoint Ops LLC10,807$428 09/30/2022
     OZK10,807$428 09/30/2022
Citizens Financial Group Inc RI10,498$415 09/30/2022
     OZK10,498$415 09/30/2022
Securian Asset Management Inc10,155$407 12/31/2022
     OZK10,155$407 12/31/2022
Northwestern Mutual Wealth Management Co.10,294$407 09/30/2022
     OZK10,294$407 09/30/2022
First Heartland Consultants Inc.10,021$401 12/31/2022
     OZK10,021$401 12/31/2022
FourThought Financial LLC10,111$400 09/30/2022
     OZK10,111$400 09/30/2022
Miller Howard Investments Inc. NY9,931$398 12/31/2022
     OZK9,931$398 12/31/2022
Millrace Asset Group Inc.9,801$388 09/30/2022
     OZK9,801$388 09/30/2022
PDT Partners LLC9,790$387 09/30/2022
     OZK9,790$387 09/30/2022
Crossmark Global Holdings Inc.9,550$383 12/31/2022
     OZK9,550$383 12/31/2022
Measured Wealth Private Client Group LLC9,352$375 12/31/2022
     OZK9,352$375 12/31/2022
Maryland State Retirement & Pension System9,355$375 12/31/2022
     OZK9,355$375 12/31/2022
Janney Montgomery Scott LLC9,342$374 12/31/2022
     OZK9,342$374 12/31/2022
Stephenson National Bank & Trust9,242$370 12/31/2022
     OZK9,242$370 12/31/2022
Campbell & CO Investment Adviser LLC9,193$364 09/30/2022
     OZK9,193$364 09/30/2022
Acorn Financial Advisory Services Inc. ADV8,940$358 12/31/2022
     OZK8,940$358 12/31/2022
Neo Ivy Capital Management9,038$358 09/30/2022
     OZK9,038$358 09/30/2022
Yorktown Management & Research Co Inc8,700$349 12/31/2022
     OZK8,700$349 12/31/2022
BKD Wealth Advisors LLC8,690$348 12/31/2022
     OZK8,690$348 12/31/2022
GW Henssler & Associates Ltd.8,353$335 12/31/2022
     OZK8,353$335 12/31/2022
Pictet Asset Management SA8,480$335 09/30/2022
     OZK8,480$335 09/30/2022
Personal CFO Solutions LLC8,402$332 09/30/2022
     OZK8,402$332 09/30/2022
Elk River Wealth Management LLC8,254$331 12/31/2022
     OZK8,254$331 12/31/2022
Benjamin F. Edwards & Company Inc.8,211$325 09/30/2022
     OZK8,211$325 09/30/2022
The PNC Financial Services Group Inc.7,982$317 09/30/2022
     OZK7,982$317 09/30/2022
Valmark Advisers Inc.8,000$316 09/30/2022
     OZK8,000$316 09/30/2022
Koss Olinger Consulting LLC8,000$316 09/30/2022
     OZK8,000$316 09/30/2022
Creative Planning7,901$313 09/30/2022
     OZK7,901$313 09/30/2022
Alps Advisors Inc.7,764$307 09/30/2022
     OZK7,764$307 09/30/2022
Connacht Asset Management LP7,625$302 09/30/2022
     OZK7,625$302 09/30/2022
Kestra Advisory Services LLC7,438$298 12/31/2022
     OZK7,438$298 12/31/2022
Private Wealth Group LLC7,529$298 09/30/2022
     OZK7,529$298 09/30/2022
Advisors Asset Management Inc.7,327$290 09/30/2022
     OZK7,327$290 09/30/2022
240$282 09/30/2022
     OZK240$282 09/30/2022
We Are One Seven LLC6,921$277 12/31/2022
     OZK6,921$277 12/31/2022
MML Investors Services LLC7,008$277 09/30/2022
     OZK7,008$277 09/30/2022
Nations Financial Group Inc. IA ADV6,997$277 09/30/2022
     OZK6,997$277 09/30/2022
Mariner LLC6,970$276 09/30/2022
     OZK6,970$276 09/30/2022
Lathrop Investment Management Corp6,721$269 12/31/2022
     OZK6,721$269 12/31/2022
Sabal Trust CO6,617$265 12/31/2022
     OZK6,617$265 12/31/2022
Symmetry Partners LLC6,460$259 12/31/2022
     OZK6,460$259 12/31/2022
Hexagon Capital Partners LLC6,427$257 12/31/2022
     OZK6,427$257 12/31/2022
Verition Fund Management LLC6,485$257 09/30/2022
     OZK6,485$257 09/30/2022
Tower Research Capital LLC TRC 6,475$256 09/30/2022
     OZK6,475$256 09/30/2022
HB Wealth Management LLC6,146$246 12/31/2022
     OZK6,146$246 12/31/2022
Naples Global Advisors LLC6,100$244 12/31/2022
     OZK6,100$244 12/31/2022
Dubuque Bank & Trust6,045$242 12/31/2022
     OZK6,045$242 12/31/2022
Shelton Capital Management5,938$235 09/30/2022
     OZK5,938$235 09/30/2022
Utah Retirement Systems5,942$235 09/30/2022
     OZK5,942$235 09/30/2022
Pearl River Capital LLC5,757$228 09/30/2022
     OZK5,757$228 09/30/2022
Mendel Capital Management LLC5,615$225 12/31/2022
     OZK5,615$225 12/31/2022
Profund Advisors LLC5,474$219 12/31/2022
     OZK5,474$219 12/31/2022
CHICAGO TRUST Co NA5,434$218 12/31/2022
     OZK5,434$218 12/31/2022
Bridgefront Capital LLC5,519$218 09/30/2022
     OZK5,519$218 09/30/2022
Beacon Pointe Advisors LLC5,496$217 09/30/2022
     OZK5,496$217 09/30/2022
Prudential PLC5,345$211 09/30/2022
     OZK5,345$211 09/30/2022
Rock Point Advisors LLC5,145$204 09/30/2022
     OZK5,145$204 09/30/2022
Palouse Capital Management Inc.5,140$203 09/30/2022
     OZK5,140$203 09/30/2022
Hennion & Walsh Asset Management Inc.5,015$201 12/31/2022
     OZK5,015$201 12/31/2022
Prelude Capital Management LLC5,085$201 09/30/2022
     OZK5,085$201 09/30/2022
Veritable L.P.5,066$200 09/30/2022
     OZK5,066$200 09/30/2022
Evoke Wealth LLC5,000$198 09/30/2022
     OZK5,000$198 09/30/2022
Psagot Value Holdings Ltd. Israel 4,700$188 12/31/2022
     OZK4,700$188 12/31/2022
HHM Wealth Advisors LLC4,520$181 12/31/2022
     OZK4,520$181 12/31/2022
C M Bidwell & Associates Ltd.3,883$154 09/30/2022
     OZK3,883$154 09/30/2022
US Bancorp DE3,566$141 09/30/2022
     OZK3,566$141 09/30/2022
Van ECK Associates Corp3,338$132 09/30/2022
     OZK3,338$132 09/30/2022
Shell Asset Management Co.3,293$130 09/30/2022
     OZK3,293$130 09/30/2022
Maven Securities LTD $127 09/30/2022
     Put16,600$657 09/30/2022
     Call11,300$447 09/30/2022
     OZK8,519$337 09/30/2022
Rockefeller Capital Management L.P.3,156$124 09/30/2022
     OZK3,156$124 09/30/2022
Meeder Asset Management Inc.2,366$94 09/30/2022
     OZK2,366$94 09/30/2022
IFP Advisors Inc1,820$91 09/30/2022
     OZK1,820$91 09/30/2022
Deutsche Bank AG2,173$86 09/30/2022
     OZK2,173$86 09/30/2022
Macquarie Group Ltd.1,516$83 09/30/2022
     OZK1,516$83 09/30/2022
Signaturefd LLC1,937$78 12/31/2022
     OZK1,937$78 12/31/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,822$72 09/30/2022
     OZK1,822$72 09/30/2022
Wipfli Financial Advisors LLC1,824$72 09/30/2022
     OZK1,824$72 09/30/2022
1,736$69 09/30/2022
     OZK1,736$69 09/30/2022
First Horizon Advisors Inc.1,690$66 09/30/2022
     OZK1,690$66 09/30/2022
Quadrant Capital Group LLC1,575$62 09/30/2022
     OZK1,575$62 09/30/2022
Gradient Investments LLC1,522$61 12/31/2022
     OZK1,522$61 12/31/2022
TCTC Holdings LLC1,400$55 09/30/2022
     OZK1,400$55 09/30/2022
Montag A & Associates Inc.1,250$50 12/31/2022
     OZK1,250$50 12/31/2022
Ronald Blue Trust Inc.1,246$50 12/31/2022
     OZK1,246$50 12/31/2022
Brown Brothers Harriman & Co.1,262$50 09/30/2022
     OZK1,262$50 09/30/2022
1832 Asset Management L.P.1,237$49 09/30/2022
     OZK1,237$49 09/30/2022
Proequities Inc. $48 12/31/2022
     OZK1,208$48 12/31/2022
     Put0$0 12/31/2022
     Call0$0 12/31/2022
Private Trust Co. NA1,175$47 12/31/2022
     OZK1,175$47 12/31/2022
Fifth Third Bancorp1,058$42 12/31/2022
     OZK1,058$42 12/31/2022
Nomura Asset Management Co. Ltd.1,000$40 09/30/2022
     OZK1,000$40 09/30/2022
Quent Capital LLC951$38 12/31/2022
     OZK951$38 12/31/2022
Crewe Advisors LLC909$36 09/30/2022
     OZK909$36 09/30/2022
Toronto Dominion Bank855$34 09/30/2022
     OZK855$34 09/30/2022
CWM LLC813$33 12/31/2022
     OZK813$33 12/31/2022
Harbour Investments Inc.665$25 09/30/2022
     OZK665$25 09/30/2022
Parallel Advisors LLC629$25 09/30/2022
     OZK629$25 09/30/2022
Investors Research Corp600$24 09/30/2022
     OZK600$24 09/30/2022
Dividend Assets Capital LLC550$22 09/30/2022
     OZK550$22 09/30/2022
Steward Partners Investment Advisory LLC487$19 09/30/2022
     OZK487$19 09/30/2022
Centerpoint Advisors LLC449$18 12/31/2022
     OZK449$18 12/31/2022
Harvest Fund Management Co. Ltd368$15 09/30/2022
     OZK368$15 09/30/2022
Toth Financial Advisory Corp340$14 12/31/2022
     OZK340$14 12/31/2022
RFP Financial Group LLC350$14 12/31/2022
     OZK350$14 12/31/2022
TCI Wealth Advisors Inc.335$13 09/30/2022
     OZK335$13 09/30/2022
Key Financial Inc294$12 12/31/2022
     OZK294$12 12/31/2022
Macroview Investment Management LLC258$10 12/31/2022
     OZK258$10 12/31/2022
Covestor Ltd251$10 09/30/2022
     OZK251$10 09/30/2022
SRS Capital Advisors Inc.205$8 09/30/2022
     OZK205$8 09/30/2022
Global Retirement Partners LLC162$7 09/30/2022
     OZK162$7 09/30/2022
Versant Capital Management Inc127$5 12/31/2022
     OZK127$5 12/31/2022
Accurate Wealth Management LLC100$4 12/31/2022
     OZK100$4 12/31/2022
Denali Advisors LLC90$4 09/30/2022
     OZK90$4 09/30/2022
JFS Wealth Advisors LLC100$4 09/30/2022
     OZK100$4 09/30/2022
CENTRAL TRUST Co71$3 12/31/2022
     OZK71$3 12/31/2022
UMB Bank N A MO86$3 12/31/2022
     OZK86$3 12/31/2022
Lindbrook Capital LLC77$3 12/31/2022
     OZK77$3 12/31/2022
Schubert & Co84$3 12/31/2022
     OZK84$3 12/31/2022
Covington Capital Management65$3 09/30/2022
     OZK65$3 09/30/2022
M&R Capital Management Inc.43$2 12/31/2022
     OZK43$2 12/31/2022
Farmers & Merchants Investments Inc.52$2 12/31/2022
     OZK52$2 12/31/2022
Harbor Investment Advisory LLC48$2 12/31/2022
     OZK48$2 12/31/2022
Moisand Fitzgerald Tamayo LLC38$2 12/31/2022
     OZK38$2 12/31/2022
Parkside Financial Bank & Trust52$2 09/30/2022
     OZK52$2 09/30/2022
Glassman Wealth Services52$2 09/30/2022
     OZK52$2 09/30/2022
Godsey & Gibb Associates20$1 12/31/2022
     OZK20$1 12/31/2022
Massmutual Trust Co. FSB ADV16$1 12/31/2022
     OZK16$1 12/31/2022
Disciplined Investments LLC23$1 12/31/2022
     OZK23$1 12/31/2022
SJS Investment Consulting Inc.35$1 12/31/2022
     OZK35$1 12/31/2022
Capital Advisors Ltd. LLC19$1 09/30/2022
     OZK19$1 09/30/2022
Bell Investment Advisors Inc13$1 09/30/2022
     OZK13$1 09/30/2022
EdgeRock Capital LLC14$1 09/30/2022
     OZK14$1 09/30/2022
Allworth Financial LP7$0 12/31/2022
     OZK7$0 12/31/2022
Ellevest Inc.0$0 12/31/2022
     OZK0$0 12/31/2022
TFO TDC LLC8$0 12/31/2022
     OZK8$0 12/31/2022
PSI Advisors LLC3$0 12/31/2022
     OZK3$0 12/31/2022
Global Frontier Investments LLC0$0 09/30/2022
     OZK0$0 09/30/2022
Delos Wealth Advisors LLC4$0 09/30/2022
     OZK4$0 09/30/2022
Jane Street Group LLC $-642 09/30/2022
     Put65,100$2,575 09/30/2022
     OZK26,166$1,035 09/30/2022
     Call22,700$898 09/30/2022
Walleye Trading LLC $-725 09/30/2022
     Put22,600$894 09/30/2022
     OZK4,267$169 09/30/2022
Group One Trading L.P.4,900$-1,693 09/30/2022
     Put47,700$1,887 09/30/2022
     Call4,900$194 09/30/2022

See Summary: Institutional Holders of OZK
See Details: Top 10 Hedge Funds Holding OZK
Also See: OZK Holdings Changes

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