HoldingsChannel.com
Funds Holding OZK
HolderAmountPosition Size
($ in 1000's)		 As of
State Street Corp13,914,334$232,369 03/31/2020
     OZK13,914,334$232,369 03/31/2020
Vanguard Group Inc.11,466,333$191,487 03/31/2020
     OZK11,466,333$191,487 03/31/2020
BlackRock Inc.11,118,688$185,683 03/31/2020
     OZK11,118,688$185,683 03/31/2020
Dimensional Fund Advisors LP6,073,689$101,437 03/31/2020
     OZK6,073,689$101,437 03/31/2020
Diamond Hill Capital Management Inc.5,540,282$92,523 03/31/2020
     OZK5,540,282$92,523 03/31/2020
Principal Financial Group Inc.4,671,326$78,009 03/31/2020
     OZK4,671,326$78,009 03/31/2020
FMR LLC4,654,559$77,732 03/31/2020
     OZK4,654,559$77,732 03/31/2020
Epoch Investment Partners Inc.3,956,572$66,075 03/31/2020
     OZK3,956,572$66,075 03/31/2020
Neuberger Berman Group LLC3,524,496$58,859 03/31/2020
     OZK3,524,496$58,859 03/31/2020
Newport Trust Co3,092,927$51,652 03/31/2020
     OZK3,092,927$51,652 03/31/2020
Bank OZK1,792,872$29,941 03/31/2020
     OZK1,792,872$29,941 03/31/2020
Bank of New York Mellon Corp1,710,094$28,559 03/31/2020
     OZK1,710,094$28,559 03/31/2020
Wasatch Advisors Inc.1,685,232$28,143 03/31/2020
     OZK1,685,232$28,143 03/31/2020
Geode Capital Management LLC1,548,263$25,855 03/31/2020
     OZK1,548,263$25,855 03/31/2020
ArrowMark Colorado Holdings LLC1,542,921$25,767 03/31/2020
     OZK1,542,921$25,767 03/31/2020
Charles Schwab Investment Management Inc.1,524,772$25,464 03/31/2020
     OZK1,524,772$25,464 03/31/2020
Renaissance Technologies LLC1,475,897$24,647 03/31/2020
     OZK1,475,897$24,647 03/31/2020
Jarislowsky Fraser Ltd1,473,815$24,612 03/31/2020
     OZK1,473,815$24,612 03/31/2020
Copeland Capital Management LLC1,148,394$19,178 03/31/2020
     OZK1,148,394$19,178 03/31/2020
Massachusetts Financial Services Co. MA1,101,278$18,392 03/31/2020
     OZK1,101,278$18,392 03/31/2020
Northern Trust Corp989,645$16,527 03/31/2020
     OZK989,645$16,527 03/31/2020
Clearbridge Investments LLC884,270$14,767 03/31/2020
     OZK884,270$14,767 03/31/2020
Rice Hall James & Associates LLC772,646$12,903 03/31/2020
     OZK772,646$12,903 03/31/2020
Wellington Management Group LLP720,194$12,027 03/31/2020
     OZK720,194$12,027 03/31/2020
Parametric Portfolio Associates LLC604,817$10,100 03/31/2020
     OZK604,817$10,100 03/31/2020
FIL Ltd578,329$9,658 03/31/2020
     OZK578,329$9,658 03/31/2020
Goldman Sachs Group Inc.549,014$9,169 03/31/2020
     OZK549,014$9,169 03/31/2020
TD Asset Management Inc.548,689$9,163 03/31/2020
     OZK548,689$9,163 03/31/2020
TCW Group Inc.548,600$9,162 03/31/2020
     OZK548,600$9,162 03/31/2020
First Trust Advisors LP548,056$9,153 03/31/2020
     OZK548,056$9,153 03/31/2020
ProShare Advisors LLC529,045$8,835 03/31/2020
     OZK529,045$8,835 03/31/2020
APG Asset Management N.V.327,000$8,440 03/31/2020
     OZK327,000$8,440 03/31/2020
Raymond James & Associates490,414$8,190 03/31/2020
     OZK490,414$8,190 03/31/2020
Martin Currie Ltd.414,864$6,928 03/31/2020
     OZK414,864$6,928 03/31/2020
Selective Wealth Management Inc.414,478$6,922 03/31/2020
     OZK414,478$6,922 03/31/2020
Nuveen Asset Management LLC404,408$6,754 03/31/2020
     OZK404,408$6,754 03/31/2020
Envestnet Asset Management Inc.389,210$6,500 03/31/2020
     OZK389,210$6,500 03/31/2020
Giverny Capital Inc.355,481$5,937 03/31/2020
     OZK355,481$5,937 03/31/2020
Wells Fargo & Company MN353,829$5,909 03/31/2020
     OZK353,829$5,909 03/31/2020
Morgan Stanley350,316$5,851 03/31/2020
     OZK350,316$5,851 03/31/2020
Ameriprise Financial Inc.347,768$5,807 03/31/2020
     OZK347,768$5,807 03/31/2020
Retirement Systems of Alabama332,611$5,555 03/31/2020
     OZK332,611$5,555 03/31/2020
Rhumbline Advisers323,008$5,394 03/31/2020
     OZK323,008$5,394 03/31/2020
American International Group Inc.297,193$4,963 03/31/2020
     OZK297,193$4,963 03/31/2020
Invesco Ltd.288,940$4,825 03/31/2020
     OZK288,940$4,825 03/31/2020
California Public Employees Retirement System279,460$4,667 03/31/2020
     OZK279,460$4,667 03/31/2020
Citadel Advisors LLC $4,580 03/31/2020
     OZK282,678$4,721 03/31/2020
     Put99,800$1,667 03/31/2020
     Call91,400$1,526 03/31/2020
QV Investors Inc.268,910$4,491 03/31/2020
     OZK268,910$4,491 03/31/2020
Swiss National Bank249,433$4,166 03/31/2020
     OZK249,433$4,166 03/31/2020
LPL Financial LLC227,183$3,794 03/31/2020
     OZK227,183$3,794 03/31/2020
Tdam USA Inc.221,322$3,696 03/31/2020
     OZK221,322$3,696 03/31/2020
JPMorgan Chase & Co.217,496$3,632 03/31/2020
     OZK217,496$3,632 03/31/2020
UBS Asset Management Americas Inc.216,983$3,624 03/31/2020
     OZK216,983$3,624 03/31/2020
New York State Common Retirement Fund210,400$3,514 03/31/2020
     OZK210,400$3,514 03/31/2020
Ziegler Capital Management LLC207,935$3,473 03/31/2020
     OZK207,935$3,473 03/31/2020
Weybosset Research & Management LLC218,031$3,433 03/31/2020
     OZK218,031$3,433 03/31/2020
Alliancebernstein L.P.204,081$3,408 03/31/2020
     OZK204,081$3,408 03/31/2020
California State Teachers Retirement System202,281$3,378 03/31/2020
     OZK202,281$3,378 03/31/2020
Millennium Management LLC197,337$3,296 03/31/2020
     OZK197,337$3,296 03/31/2020
Legal & General Group Plc187,607$3,133 03/31/2020
     OZK187,607$3,133 03/31/2020
Nordea Investment Management AB182,892$3,100 03/31/2020
     OZK182,892$3,100 03/31/2020
Two Sigma Advisers LP179,949$3,005 03/31/2020
     OZK179,949$3,005 03/31/2020
Susquehanna International Group LLP $2,967 03/31/2020
     Call295,700$4,938 03/31/2020
     Put232,100$3,876 03/31/2020
     OZK114,083$1,905 03/31/2020
Sapience Investments LLC177,570$2,965 03/31/2020
     OZK177,570$2,965 03/31/2020
The Manufacturers Life Insurance Company 173,371$2,895 03/31/2020
     OZK173,371$2,895 03/31/2020
Victory Capital Management Inc.155,531$2,597 03/31/2020
     OZK155,531$2,597 03/31/2020
Aperio Group LLC154,503$2,580 03/31/2020
     OZK154,503$2,580 03/31/2020
Cabot Wealth Management Inc.150,707$2,517 03/31/2020
     OZK150,707$2,517 03/31/2020
State Board of Administration of Florida Retirement System143,067$2,389 03/31/2020
     OZK143,067$2,389 03/31/2020
Stephens Inc. AR139,844$2,335 03/31/2020
     OZK139,844$2,335 03/31/2020
Balyasny Asset Management LLC139,594$2,331 03/31/2020
     OZK139,594$2,331 03/31/2020
Bank of America Corp DE $2,306 03/31/2020
     OZK177,039$2,957 03/31/2020
     Put39,000$651 03/31/2020
Prudential Financial Inc.135,528$2,263 03/31/2020
     OZK135,528$2,263 03/31/2020
Mackay Shields LLC125,277$2,092 03/31/2020
     OZK125,277$2,092 03/31/2020
New York State Teachers Retirement System124,700$2,082 03/31/2020
     OZK124,700$2,082 03/31/2020
Great Lakes Advisors LLC122,060$2,038 03/31/2020
     OZK122,060$2,038 03/31/2020
Matarin Capital Management LLC119,958$2,003 03/31/2020
     OZK119,958$2,003 03/31/2020
Russell Investments Group Ltd.114,259$1,916 03/31/2020
     OZK114,259$1,916 03/31/2020
State of Tennessee Treasury Department113,644$1,898 03/31/2020
     OZK113,644$1,898 03/31/2020
Ensign Peak Advisors Inc113,293$1,892 03/31/2020
     OZK113,293$1,892 03/31/2020
Mutual of America Capital Management LLC112,542$1,879 03/31/2020
     OZK112,542$1,879 03/31/2020
Oppenheimer & Co. Inc.106,158$1,773 03/31/2020
     OZK106,158$1,773 03/31/2020
Voya Investment Management LLC105,507$1,762 03/31/2020
     OZK105,507$1,762 03/31/2020
State of New Jersey Common Pension Fund D105,389$1,760 03/31/2020
     OZK105,389$1,760 03/31/2020
AXA103,403$1,727 03/31/2020
     OZK103,403$1,727 03/31/2020
Texas Permanent School Fund102,959$1,719 03/31/2020
     OZK102,959$1,719 03/31/2020
Royce & Associates LP95,272$1,591 03/31/2020
     OZK95,272$1,591 03/31/2020
Comerica Bank74,042$1,465 03/31/2020
     OZK74,042$1,465 03/31/2020
ClariVest Asset Management LLC83,614$1,398 03/31/2020
     OZK83,614$1,398 03/31/2020
Arrowstreet Capital Limited Partnership79,800$1,333 03/31/2020
     OZK79,800$1,333 03/31/2020
Sei Investments Co.74,330$1,249 03/31/2020
     OZK74,330$1,249 03/31/2020
Brandywine Global Investment Management LLC73,261$1,224 03/31/2020
     OZK73,261$1,224 03/31/2020
Squarepoint Ops LLC72,857$1,217 03/31/2020
     OZK72,857$1,217 03/31/2020
Congress Asset Management Co. MA72,145$1,205 03/31/2020
     OZK72,145$1,205 03/31/2020
Poehling Capital Management LLC70,714$1,181 03/31/2020
     OZK70,714$1,181 03/31/2020
Algert Global LLC70,250$1,173 03/31/2020
     OZK70,250$1,173 03/31/2020
Los Angeles Capital Management & Equity Research Inc.69,851$1,167 03/31/2020
     OZK69,851$1,167 03/31/2020
MetLife Investment Management LLC69,389$1,159 03/31/2020
     OZK69,389$1,159 03/31/2020
Great West Life Assurance Co. Can66,478$1,110 03/31/2020
     OZK66,478$1,110 03/31/2020
Susquehanna Fundamental Investments LLC66,046$1,103 03/31/2020
     OZK66,046$1,103 03/31/2020
Mason Street Advisors LLC64,297$1,074 03/31/2020
     OZK64,297$1,074 03/31/2020
DekaBank Deutsche Girozentrale59,446$1,069 03/31/2020
     OZK59,446$1,069 03/31/2020
Nisa Investment Advisors LLC56,300$940 03/31/2020
     OZK56,300$940 03/31/2020
Two Sigma Investments LP55,831$932 03/31/2020
     OZK55,831$932 03/31/2020
BNP Paribas Arbitrage SA55,121$921 03/31/2020
     OZK55,121$921 03/31/2020
Welch & Forbes LLC54,977$918 03/31/2020
     OZK54,977$918 03/31/2020
Public Employees Retirement System of Ohio52,916$884 03/31/2020
     OZK52,916$884 03/31/2020
Raymond James Financial Services Advisors Inc.51,752$864 03/31/2020
     OZK51,752$864 03/31/2020
Point72 Asset Management L.P.51,381$858 03/31/2020
     OZK51,381$858 03/31/2020
Treasurer of the State of North Carolina50,136$837 03/31/2020
     OZK50,136$837 03/31/2020
Van Berkom & Associates Inc.49,691$830 03/31/2020
     OZK49,691$830 03/31/2020
Trexquant Investment LP49,624$829 03/31/2020
     OZK49,624$829 03/31/2020
Puzo Michael J48,245$806 03/31/2020
     OZK48,245$806 03/31/2020
Price T Rowe Associates Inc. MD48,249$805 03/31/2020
     OZK48,249$805 03/31/2020
Citigroup Inc.48,088$803 03/31/2020
     OZK48,088$803 03/31/2020
Dynamic Technology Lab Private Ltd47,168$788 03/31/2020
     OZK47,168$788 03/31/2020
Oregon Public Employees Retirement Fund45,410$758 03/31/2020
     OZK45,410$758 03/31/2020
AlphaCrest Capital Management LLC44,766$748 03/31/2020
     OZK44,766$748 03/31/2020
Thrivent Financial for Lutherans44,317$740 03/31/2020
     OZK44,317$740 03/31/2020
Bank of Montreal Can44,497$730 03/31/2020
     OZK44,497$730 03/31/2020
Stifel Financial Corp44,660$720 03/31/2020
     OZK44,660$720 03/31/2020
Kings Point Capital Management42,763$714 03/31/2020
     OZK42,763$714 03/31/2020
Northwestern Mutual Investment Management Company LLC41,985$701 03/31/2020
     OZK41,985$701 03/31/2020
American Century Companies Inc.41,809$698 03/31/2020
     OZK41,809$698 03/31/2020
Royal Bank of Canada41,437$692 03/31/2020
     OZK41,437$692 03/31/2020
Federated Hermes Inc.39,986$668 03/31/2020
     OZK39,986$668 03/31/2020
M&T Bank Corp39,867$665 03/31/2020
     OZK39,867$665 03/31/2020
Engineers Gate Manager LP38,217$638 03/31/2020
     OZK38,217$638 03/31/2020
Smith Capital Management Inc. AR ADV37,595$628 03/31/2020
     OZK37,595$628 03/31/2020
Virginia Retirement Systems ET AL36,400$608 03/31/2020
     OZK36,400$608 03/31/2020
Iberiabank Corp35,035$585 03/31/2020
     OZK35,035$585 03/31/2020
Alaska Permanent Fund Corp34,630$578 03/31/2020
     OZK34,630$578 03/31/2020
Ameritas Investment Partners Inc.34,168$571 03/31/2020
     OZK34,168$571 03/31/2020
State of Michigan Retirement System33,600$561 03/31/2020
     OZK33,600$561 03/31/2020
Metropolitan Life Insurance Co NY32,205$538 03/31/2020
     OZK32,205$538 03/31/2020
Ridgewood Investments LLC31,410$525 03/31/2020
     OZK31,410$525 03/31/2020
Mirae Asset Global Investments Co. Ltd.30,861$515 03/31/2020
     OZK30,861$515 03/31/2020
Arizona State Retirement System30,191$504 03/31/2020
     OZK30,191$504 03/31/2020
Louisiana State Employees Retirement System29,200$488 03/31/2020
     OZK29,200$488 03/31/2020
New Mexico Educational Retirement Board28,800$481 03/31/2020
     OZK28,800$481 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,440$475 03/31/2020
     OZK28,440$475 03/31/2020
Parallax Volatility Advisers L.P. $472 03/31/2020
     Call19,900$332 03/31/2020
     OZK8,394$140 03/31/2020
Advisor Group Holdings Inc.28,164$471 03/31/2020
     OZK28,164$471 03/31/2020
AQR Capital Management LLC27,943$467 03/31/2020
     OZK27,943$467 03/31/2020
Amalgamated Bank27,521$460 03/31/2020
     OZK27,521$460 03/31/2020
Canada Pension Plan Investment Board27,557$460 03/31/2020
     OZK27,557$460 03/31/2020
Cubist Systematic Strategies LLC27,228$455 03/31/2020
     OZK27,228$455 03/31/2020
Brinker Capital Inc.26,461$442 03/31/2020
     OZK26,461$442 03/31/2020
First Republic Investment Management Inc.26,144$437 03/31/2020
     OZK26,144$437 03/31/2020
Credit Suisse AG26,162$436 03/31/2020
     OZK26,162$436 03/31/2020
Truist Financial Corp25,958$433 03/31/2020
     OZK25,958$433 03/31/2020
Neo Ivy Capital Management25,619$428 03/31/2020
     OZK25,619$428 03/31/2020
Walleye Trading LLC $413 03/31/2020
     Put53,200$888 03/31/2020
     OZK43,810$732 03/31/2020
     Call34,100$569 03/31/2020
Aldebaran Financial Inc.24,250$405 03/31/2020
     OZK24,250$405 03/31/2020
Alpine Woods Capital Investors LLC24,200$404 03/31/2020
     OZK24,200$404 03/31/2020
Ifrah Financial Services Inc.23,320$389 03/31/2020
     OZK23,320$389 03/31/2020
Utah Retirement Systems23,187$387 03/31/2020
     OZK23,187$387 03/31/2020
Burney Co.22,960$383 03/31/2020
     OZK22,960$383 03/31/2020
Municipal Employees Retirement System of Michigan22,690$379 03/31/2020
     OZK22,690$379 03/31/2020
Harbor Advisors LLC21,455$358 03/31/2020
     OZK21,455$358 03/31/2020
AlphaOne Investment Services LLC21,134$353 03/31/2020
     OZK21,134$353 03/31/2020
Holocene Advisors LP20,950$350 03/31/2020
     OZK20,950$350 03/31/2020
State of Alaska Department of Revenue20,801$347 03/31/2020
     OZK20,801$347 03/31/2020
Dividend Assets Capital LLC20,704$346 03/31/2020
     OZK20,704$346 03/31/2020
Sowell Financial Services LLC20,686$345 03/31/2020
     OZK20,686$345 03/31/2020
ExodusPoint Capital Management LP20,642$345 03/31/2020
     OZK20,642$345 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd20,064$335 03/31/2020
     OZK20,064$335 03/31/2020
Xact Kapitalforvaltning AB18,725$313 03/31/2020
     OZK18,725$313 03/31/2020
UBS Group AG18,493$309 03/31/2020
     OZK18,493$309 03/31/2020
Public Employees Retirement Association of Colorado17,563$293 03/31/2020
     OZK17,563$293 03/31/2020
Deutsche Bank AG17,530$292 03/31/2020
     OZK17,530$292 03/31/2020
Systematic Financial Management LP17,040$285 03/31/2020
     OZK17,040$285 03/31/2020
Wolverine Trading LLC $283 03/31/2020
     Put42,400$745 03/31/2020
     Call40,800$717 03/31/2020
     OZK17,687$311 03/31/2020
Cardinal Capital Management16,863$281 03/31/2020
     OZK16,863$281 03/31/2020
GW Henssler & Associates Ltd.16,680$279 03/31/2020
     OZK16,680$279 03/31/2020
State of Wisconsin Investment Board16,491$275 03/31/2020
     OZK16,491$275 03/31/2020
Simmons Bank16,292$272 03/31/2020
     OZK16,292$272 03/31/2020
Weld Capital Management LLC15,959$267 03/31/2020
     OZK15,959$267 03/31/2020
Crossmark Global Holdings Inc.15,943$266 03/31/2020
     OZK15,943$266 03/31/2020
Segall Bryant & Hamill LLC15,868$265 03/31/2020
     OZK15,868$265 03/31/2020
Pegasus Partners Ltd.15,818$264 03/31/2020
     OZK15,818$264 03/31/2020
Man Group plc15,528$259 03/31/2020
     OZK15,528$259 03/31/2020
Commerce Bank15,335$256 03/31/2020
     OZK15,335$256 03/31/2020
Acorn Financial Advisory Services Inc. ADV15,246$255 03/31/2020
     OZK15,246$255 03/31/2020
Quantitative Investment Management LLC15,094$252 03/31/2020
     OZK15,094$252 03/31/2020
Mitsubishi UFJ Trust & Banking Corp15,094$252 03/31/2020
     OZK15,094$252 03/31/2020
Biltmore Family Office LLC15,070$252 03/31/2020
     OZK15,070$252 03/31/2020
Commonwealth Equity Services LLC14,792$247 03/31/2020
     OZK14,792$247 03/31/2020
HM Payson & Co.13,975$233 03/31/2020
     OZK13,975$233 03/31/2020
GSA Capital Partners LLP13,917$232 03/31/2020
     OZK13,917$232 03/31/2020
Amundi Pioneer Asset Management Inc.13,327$223 03/31/2020
     OZK13,327$223 03/31/2020
Janney Montgomery Scott LLC13,324$223 03/31/2020
     OZK13,324$223 03/31/2020
First Manhattan Co.13,000$217 03/31/2020
     OZK13,000$217 03/31/2020
Guggenheim Capital LLC12,992$217 03/31/2020
     OZK12,992$217 03/31/2020
Tudor Investment Corp Et Al12,872$215 03/31/2020
     OZK12,872$215 03/31/2020
Securian Asset Management Inc12,410$207 03/31/2020
     OZK12,410$207 03/31/2020
Glenmede Trust Co. NA6,796$206 03/31/2020
     OZK6,796$206 03/31/2020
Cresset Asset Management LLC11,666$195 03/31/2020
     OZK11,666$195 03/31/2020
Kennedy Capital Management Inc.11,583$193 03/31/2020
     OZK11,583$193 03/31/2020
Advisors Asset Management Inc.11,326$189 03/31/2020
     OZK11,326$189 03/31/2020
CWM Advisors LLC11,059$185 03/31/2020
     OZK11,059$185 03/31/2020
Oppenheimer Asset Management Inc.10,892$182 03/31/2020
     OZK10,892$182 03/31/2020
Quantinno Capital Management LP10,785$180 03/31/2020
     OZK10,785$180 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 10,632$178 03/31/2020
     OZK10,632$178 03/31/2020
Macquarie Group Ltd.10,510$176 03/31/2020
     OZK10,510$176 03/31/2020
Lathrop Investment Management Corp10,061$168 03/31/2020
     OZK10,061$168 03/31/2020
Dupont Capital Management Corp10,018$167 03/31/2020
     OZK10,018$167 03/31/2020
US Bancorp DE8,997$150 03/31/2020
     OZK8,997$150 03/31/2020
PNC Financial Services Group Inc.7,167$121 03/31/2020
     OZK7,167$121 03/31/2020
LS Investment Advisors LLC6,205$104 03/31/2020
     OZK6,205$104 03/31/2020
Evoke Wealth LLC5,066$85 03/31/2020
     OZK5,066$85 03/31/2020
Toronto Dominion Bank4,900$83 03/31/2020
     OZK4,900$83 03/31/2020
Stephenson National Bank & Trust4,365$73 03/31/2020
     OZK4,365$73 03/31/2020
Panagora Asset Management Inc.3,990$67 03/31/2020
     OZK3,990$67 03/31/2020
Wealth Quarterback LLC4,668$67 03/31/2020
     OZK4,668$67 03/31/2020
Benjamin F. Edwards & Company Inc.3,541$59 03/31/2020
     OZK3,541$59 03/31/2020
Signaturefd LLC2,877$48 03/31/2020
     OZK2,877$48 03/31/2020
Proequities Inc. $44 03/31/2020
     OZK2,619$44 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Northwestern Mutual Wealth Management Co.2,527$42 03/31/2020
     OZK2,527$42 03/31/2020
Gradient Investments LLC2,422$40 03/31/2020
     OZK2,422$40 03/31/2020
Willingdon Wealth Management2,160$36 03/31/2020
     OZK2,160$36 03/31/2020
Synovus Financial Corp2,066$35 03/31/2020
     OZK2,066$35 03/31/2020
Quadrant Capital Group LLC2,084$35 03/31/2020
     OZK2,084$35 03/31/2020
Ancora Advisors LLC2,060$34 03/31/2020
     OZK2,060$34 03/31/2020
Royal Fund Management LLC2,050$34 03/31/2020
     OZK2,050$34 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,822$30 03/31/2020
     OZK1,822$30 03/31/2020
Huntington National Bank1,550$26 03/31/2020
     OZK1,550$26 03/31/2020
HHM Wealth Advisors LLC1,570$26 03/31/2020
     OZK1,570$26 03/31/2020
Itau Unibanco Holding S.A.1,414$24 03/31/2020
     OZK1,414$24 03/31/2020
CWM LLC1,343$22 03/31/2020
     OZK1,343$22 03/31/2020
Advisory Services Network LLC1,205$21 03/31/2020
     OZK1,205$21 03/31/2020
Jacobi Capital Management LLC1,000$17 03/31/2020
     OZK1,000$17 03/31/2020
Atlas Private Wealth Management1,024$17 03/31/2020
     OZK1,024$17 03/31/2020
Bellevue Asset Management LLC833$17 03/31/2020
     OZK833$17 03/31/2020
Twin Tree Management LP964$16 03/31/2020
     OZK964$16 03/31/2020
Global Retirement Partners LLC937$16 03/31/2020
     OZK937$16 03/31/2020
Hoey Investments Inc.900$15 03/31/2020
     OZK900$15 03/31/2020
NEXT Financial Group Inc765$13 03/31/2020
     OZK765$13 03/31/2020
Parallel Advisors LLC793$13 03/31/2020
     OZK793$13 03/31/2020
Meeder Asset Management Inc.677$11 03/31/2020
     OZK677$11 03/31/2020
Orion Portfolio Solutions LLC677$11 03/31/2020
     OZK677$11 03/31/2020
Steward Partners Investment Advisory LLC619$10 03/31/2020
     OZK619$10 03/31/2020
Investors Research Corp600$10 03/31/2020
     OZK600$10 03/31/2020
Rockefeller Capital Management L.P.595$10 03/31/2020
     OZK595$10 03/31/2020
TCI Wealth Advisors Inc.451$8 03/31/2020
     OZK451$8 03/31/2020
Cullen Frost Bankers Inc.400$7 03/31/2020
     OZK400$7 03/31/2020
Delta Asset Management LLC TN446$7 03/31/2020
     OZK446$7 03/31/2020
CSat Investment Advisory L.P.426$7 03/31/2020
     OZK426$7 03/31/2020
tru Independence LLC400$7 03/31/2020
     OZK400$7 03/31/2020
Toth Financial Advisory Corp300$5 03/31/2020
     OZK300$5 03/31/2020
Whittier Trust Co.226$4 03/31/2020
     OZK226$4 03/31/2020
Security National Trust Co.210$4 03/31/2020
     OZK210$4 03/31/2020
Whittier Trust Co. of Nevada Inc.229$4 03/31/2020
     OZK229$4 03/31/2020
Advisory Alpha LLC200$4 03/31/2020
     OZK200$4 03/31/2020
Disciplined Investments LLC227$4 03/31/2020
     OZK227$4 03/31/2020
Fred Alger Management LLC178$3 03/31/2020
     OZK178$3 03/31/2020
Carroll Financial Associates Inc.234$3 03/31/2020
     OZK234$3 03/31/2020
Parkside Financial Bank & Trust138$2 03/31/2020
     OZK138$2 03/31/2020
Ropes Wealth Advisors LLC129$2 03/31/2020
     OZK129$2 03/31/2020
Valeo Financial Advisors LLC90$2 03/31/2020
     OZK90$2 03/31/2020
Versant Capital Management Inc166$2 03/31/2020
     OZK166$2 03/31/2020
Procyon Private Wealth Partners LLC127$2 03/31/2020
     OZK127$2 03/31/2020
Fifth Third Bancorp53$1 03/31/2020
     OZK53$1 03/31/2020
Harbor Investment Advisory LLC48$1 03/31/2020
     OZK48$1 03/31/2020
Highlander Capital Management LLC40$1 03/31/2020
     OZK40$1 03/31/2020
Tower Research Capital LLC TRC 46$1 03/31/2020
     OZK46$1 03/31/2020
IFP Advisors Inc64$1 03/31/2020
     OZK64$1 03/31/2020
Glassman Wealth Services76$1 03/31/2020
     OZK76$1 03/31/2020
Berman Capital Advisors LLC65$1 03/31/2020
     OZK65$1 03/31/2020
Lindbrook Capital LLC30$1 03/31/2020
     OZK30$1 03/31/2020
Harvest Group Wealth Management LLC7$0 03/31/2020
     OZK7$0 03/31/2020
Global Trust Asset Management LLC16$0 03/31/2020
     OZK16$0 03/31/2020
Arden Trust Co27$0 03/31/2020
     OZK27$0 03/31/2020
Barclays PLC $-9 03/31/2020
     Put150,000$2,505 03/31/2020
     OZK149,488$2,496 03/31/2020
Cutler Group LP $-22 03/31/2020
     Put14,500$101 03/31/2020
     OZK4,700$78 03/31/2020
     Call6,200$1 03/31/2020
SG3 Management LLC $-42 03/31/2020
     Put10,000$167 03/31/2020
     OZK7,500$125 03/31/2020
PEAK6 Investments LLC $-141 03/31/2020
     Put54,700$913 03/31/2020
     OZK26,798$448 03/31/2020
     Call19,400$324 03/31/2020
Simplex Trading LLC $-344 03/31/2020
     Put567$946 03/31/2020
     Call213$355 03/31/2020
     OZK14,793$247 03/31/2020
Atom Investors LP $-479 03/31/2020
     Put28,700$479 03/31/2020
Group One Trading L.P.35,000$-682 03/31/2020
     Put117,700$1,966 03/31/2020
     OZK41,843$699 03/31/2020
     Call35,000$585 03/31/2020

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

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