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 425 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 Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (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
Vanguard Group Inc.12,028,779$599,394 12/31/2023
     OZK12,028,779$599,394 12/31/2023
BlackRock Inc.9,872,783$491,961 12/31/2023
     OZK9,872,783$491,961 12/31/2023
State Street Corp6,784,636$338,078 12/31/2023
     OZK6,784,636$338,078 12/31/2023
Dimensional Fund Advisors LP6,689,133$333,325 12/31/2023
     OZK6,689,133$333,325 12/31/2023
Wasatch Advisors Inc.6,483,029$294,718 03/31/2024
     OZK6,483,029$294,718 03/31/2024
Fuller & Thaler Asset Management Inc.4,883,560$243,348 12/31/2023
     OZK4,883,560$243,348 12/31/2023
Charles Schwab Investment Management Inc.2,983,711$148,678 12/31/2023
     OZK2,983,711$148,678 12/31/2023
Principal Financial Group Inc.2,055,153$102,408 12/31/2023
     OZK2,055,153$102,408 12/31/2023
Wellington Management Group LLP1,897,696$94,562 12/31/2023
     OZK1,897,696$94,562 12/31/2023
Van Berkom & Associates Inc.1,877,455$93,554 12/31/2023
     OZK1,877,455$93,554 12/31/2023
Geode Capital Management LLC1,758,524$87,640 12/31/2023
     OZK1,758,524$87,640 12/31/2023
Jarislowsky Fraser Ltd1,607,445$80,098 12/31/2023
     OZK1,607,445$80,098 12/31/2023
Copeland Capital Management LLC1,696,756$77,135 03/31/2024
     OZK1,696,756$77,135 03/31/2024
Arrowstreet Capital Limited Partnership1,498,302$74,660 12/31/2023
     OZK1,498,302$74,660 12/31/2023
Bank of New York Mellon Corp1,360,362$67,787 12/31/2023
     OZK1,360,362$67,787 12/31/2023
First Trust Advisors LP1,279,876$63,776 12/31/2023
     OZK1,279,876$63,776 12/31/2023
Newport Trust Co1,151,528$57,381 12/31/2023
     OZK1,151,528$57,381 12/31/2023
Diamond Hill Capital Management Inc.1,139,774$56,795 12/31/2023
     OZK1,139,774$56,795 12/31/2023
Norges Bank1,129,694$56,293 12/31/2023
     OZK1,129,694$56,293 12/31/2023
Jupiter Asset Management Ltd.1,118,900$55,755 12/31/2023
     OZK1,118,900$55,755 12/31/2023
Morgan Stanley993,184$49,491 12/31/2023
     OZK993,184$49,491 12/31/2023
Northern Trust Corp946,018$47,140 12/31/2023
     OZK946,018$47,140 12/31/2023
American Century Companies Inc.909,532$45,322 12/31/2023
     OZK909,532$45,322 12/31/2023
ProShare Advisors LLC824,478$41,084 12/31/2023
     OZK824,478$41,084 12/31/2023
Captrust Financial Advisors688,198$34,293 12/31/2023
     OZK688,198$34,293 12/31/2023
Alliancebernstein L.P.683,406$34,054 12/31/2023
     OZK683,406$34,054 12/31/2023
Bank of America Corp DE682,999$34,034 12/31/2023
     OZK682,999$34,034 12/31/2023
Nuveen Asset Management LLC588,605$29,330 12/31/2023
     OZK588,605$29,330 12/31/2023
Raymond James & Associates615,481$27,980 03/31/2024
     OZK615,481$27,980 03/31/2024
Clearbridge Investments LLC509,581$25,392 12/31/2023
     OZK509,581$25,392 12/31/2023
Great Lakes Advisors LLC503,313$25,080 12/31/2023
     OZK503,313$25,080 12/31/2023
Kennedy Capital Management Inc.491,531$24,493 12/31/2023
     OZK491,531$24,493 12/31/2023
LSV Asset Management471,740$23,507 12/31/2023
     OZK471,740$23,507 12/31/2023
Invesco Ltd.419,838$20,921 12/31/2023
     OZK419,838$20,921 12/31/2023
JPMorgan Chase & Co.412,718$20,566 12/31/2023
     OZK412,718$20,566 12/31/2023
Schonfeld Strategic Advisors LLC395,618$19,714 12/31/2023
     OZK395,618$19,714 12/31/2023
Cabot Wealth Management Inc.383,638$19,117 12/31/2023
     OZK383,638$19,117 12/31/2023
Goldman Sachs Group Inc.359,814$17,930 12/31/2023
     OZK359,814$17,930 12/31/2023
Retirement Systems of Alabama344,979$17,190 12/31/2023
     OZK344,979$17,190 12/31/2023
LPL Financial LLC330,713$16,479 12/31/2023
     OZK330,713$16,479 12/31/2023
Sei Investments Co.327,338$16,312 12/31/2023
     OZK327,338$16,312 12/31/2023
CI Investments Inc.327,209$16,305 12/31/2023
     OZK327,209$16,305 12/31/2023
Rhumbline Advisers323,252$16,108 12/31/2023
     OZK323,252$16,108 12/31/2023
Rice Hall James & Associates LLC345,425$15,703 03/31/2024
     OZK345,425$15,703 03/31/2024
Envestnet Asset Management Inc.312,165$15,555 12/31/2023
     OZK312,165$15,555 12/31/2023
Wells Fargo & Company MN306,082$15,252 12/31/2023
     OZK306,082$15,252 12/31/2023
Brandywine Global Investment Management LLC304,134$15,155 12/31/2023
     OZK304,134$15,155 12/31/2023
Barclays PLC281,326$14,019 12/31/2023
     OZK281,326$14,019 12/31/2023
TCW Group Inc.257,777$12,845 12/31/2023
     OZK257,777$12,845 12/31/2023
Ameriprise Financial Inc.242,051$12,061 12/31/2023
     OZK242,051$12,061 12/31/2023
Giverny Capital Inc.238,771$11,898 12/31/2023
     OZK238,771$11,898 12/31/2023
Tudor Investment Corp Et Al233,016$11,611 12/31/2023
     OZK233,016$11,611 12/31/2023
Millennium Management LLC $11,440 12/31/2023
     OZK223,981$11,161 12/31/2023
     Call28,200$1,405 12/31/2023
     Put22,600$1,126 12/31/2023
Weybosset Research & Management LLC249,381$11,337 03/31/2024
     OZK249,381$11,337 03/31/2024
Squarepoint Ops LLC $11,107 12/31/2023
     OZK229,710$11,446 12/31/2023
     Put30,000$1,495 12/31/2023
     Call23,200$1,156 12/31/2023
California Public Employees Retirement System218,230$10,874 12/31/2023
     OZK218,230$10,874 12/31/2023
Swiss National Bank215,433$10,735 12/31/2023
     OZK215,433$10,735 12/31/2023
Epoch Investment Partners Inc.213,205$10,624 12/31/2023
     OZK213,205$10,624 12/31/2023
UBS Asset Management Americas Inc.199,305$9,931 12/31/2023
     OZK199,305$9,931 12/31/2023
Rafferty Asset Management LLC197,850$9,859 12/31/2023
     OZK197,850$9,859 12/31/2023
QV Investors Inc.214,130$9,734 03/31/2024
     OZK214,130$9,734 03/31/2024
Pinebridge Investments L.P.188,600$9,397 12/31/2023
     OZK188,600$9,397 12/31/2023
Allspring Global Investments Holdings LLC198,917$9,043 03/31/2024
     OZK198,917$9,043 03/31/2024
Legal & General Group Plc164,378$8,191 12/31/2023
     OZK164,378$8,191 12/31/2023
Credit Suisse AG145,185$7,235 12/31/2023
     OZK145,185$7,235 12/31/2023
Voloridge Investment Management LLC143,809$7,166 12/31/2023
     OZK143,809$7,166 12/31/2023
American International Group Inc.142,134$7,083 12/31/2023
     OZK142,134$7,083 12/31/2023
Russell Investments Group Ltd.135,948$6,774 12/31/2023
     OZK135,948$6,774 12/31/2023
Capital Fund Management S.A.133,776$6,666 12/31/2023
     OZK133,776$6,666 12/31/2023
Citigroup Inc.131,360$6,546 12/31/2023
     OZK131,360$6,546 12/31/2023
New York State Teachers Retirement System131,220$6,539 12/31/2023
     OZK131,220$6,539 12/31/2023
iA Global Asset Management Inc.125,560$6,257 12/31/2023
     OZK125,560$6,257 12/31/2023
Bank OZK119,973$5,978 12/31/2023
     OZK119,973$5,978 12/31/2023
Renaissance Technologies LLC117,197$5,840 12/31/2023
     OZK117,197$5,840 12/31/2023
Horrell Capital Management Inc.117,146$5,837 12/31/2023
     OZK117,146$5,837 12/31/2023
California State Teachers Retirement System115,356$5,748 12/31/2023
     OZK115,356$5,748 12/31/2023
Kovitz Investment Group Partners LLC113,809$5,671 12/31/2023
     OZK113,809$5,671 12/31/2023
Comerica Bank110,827$5,523 12/31/2023
     OZK110,827$5,523 12/31/2023
State Board of Administration of Florida Retirement System110,499$5,506 12/31/2023
     OZK110,499$5,506 12/31/2023
D. E. Shaw & Co. Inc.108,799$5,421 12/31/2023
     OZK108,799$5,421 12/31/2023
Algert Global LLC105,165$5,240 12/31/2023
     OZK105,165$5,240 12/31/2023
Cubist Systematic Strategies LLC102,193$5,092 12/31/2023
     OZK102,193$5,092 12/31/2023
AQR Capital Management LLC98,131$4,890 12/31/2023
     OZK98,131$4,890 12/31/2023
B. Metzler seel. Sohn & Co. AG95,367$4,752 12/31/2023
     OZK95,367$4,752 12/31/2023
Sapience Investments LLC93,574$4,663 12/31/2023
     OZK93,574$4,663 12/31/2023
Texas Permanent School Fund90,892$4,529 12/31/2023
     OZK90,892$4,529 12/31/2023
The Manufacturers Life Insurance Company 90,156$4,492 12/31/2023
     OZK90,156$4,492 12/31/2023
Evoke Wealth LLC89,955$4,482 12/31/2023
     OZK89,955$4,482 12/31/2023
Connor Clark & Lunn Investment Management Ltd.89,678$4,469 12/31/2023
     OZK89,678$4,469 12/31/2023
HRT Financial LP86,570$4,313 12/31/2023
     OZK86,570$4,313 12/31/2023
Voya Investment Management LLC84,656$4,218 12/31/2023
     OZK84,656$4,218 12/31/2023
Stephens Inc. AR83,756$4,174 12/31/2023
     OZK83,756$4,174 12/31/2023
Ameritas Investment Partners Inc.83,024$4,137 12/31/2023
     OZK83,024$4,137 12/31/2023
Great West Life Assurance Co. Can81,725$4,061 12/31/2023
     OZK81,725$4,061 12/31/2023
Integrated Advisors Network LLC78,800$3,927 12/31/2023
     OZK78,800$3,927 12/31/2023
Royal Bank of Canada78,318$3,903 12/31/2023
     OZK78,318$3,903 12/31/2023
New York State Common Retirement Fund75,553$3,765 12/31/2023
     OZK75,553$3,765 12/31/2023
Walleye Trading LLC $3,653 12/31/2023
     Call84,800$4,226 12/31/2023
     Put11,500$573 12/31/2023
Franklin Resources Inc.73,041$3,640 12/31/2023
     OZK73,041$3,640 12/31/2023
Ziegler Capital Management LLC73,037$3,639 12/31/2023
     OZK73,037$3,639 12/31/2023
Thrivent Financial for Lutherans72,587$3,617 12/31/2023
     OZK72,587$3,617 12/31/2023
Qube Research & Technologies Ltd71,071$3,541 12/31/2023
     OZK71,071$3,541 12/31/2023
ExodusPoint Capital Management LP67,700$3,373 12/31/2023
     OZK67,700$3,373 12/31/2023
Bank of Montreal Can65,960$3,342 12/31/2023
     OZK65,960$3,342 12/31/2023
Amalgamated Bank72,539$3,298 03/31/2024
     OZK72,539$3,298 03/31/2024
Legacy Capital Wealth Partners LLC65,600$3,269 12/31/2023
     OZK65,600$3,269 12/31/2023
Mutual of America Capital Management LLC65,118$3,245 12/31/2023
     OZK65,118$3,245 12/31/2023
Stifel Financial Corp63,889$3,184 12/31/2023
     OZK63,889$3,184 12/31/2023
MAI Capital Management62,734$3,126 12/31/2023
     OZK62,734$3,126 12/31/2023
State of New Jersey Common Pension Fund D62,522$3,115 12/31/2023
     OZK62,522$3,115 12/31/2023
Quantbot Technologies LP61,279$3,054 12/31/2023
     OZK61,279$3,054 12/31/2023
MetLife Investment Management LLC59,352$2,958 12/31/2023
     OZK59,352$2,958 12/31/2023
Price T Rowe Associates Inc. MD59,143$2,948 12/31/2023
     OZK59,143$2,948 12/31/2023
Twin Tree Management LP $2,845 12/31/2023
     Call57,100$2,845 12/31/2023
Oppenheimer Asset Management Inc.56,669$2,824 12/31/2023
     OZK56,669$2,824 12/31/2023
Congress Asset Management Co. MA61,952$2,816 03/31/2024
     OZK61,952$2,816 03/31/2024
Mitsubishi UFJ Trust & Banking Corp55,225$2,751 12/31/2023
     OZK55,225$2,751 12/31/2023
Janus Henderson Group PLC53,945$2,688 12/31/2023
     OZK53,945$2,688 12/31/2023
Alaska Permanent Fund Corp58,204$2,646 03/31/2024
     OZK58,204$2,646 03/31/2024
Prudential PLC52,644$2,623 12/31/2023
     OZK52,644$2,623 12/31/2023
Two Sigma Investments LP51,579$2,570 12/31/2023
     OZK51,579$2,570 12/31/2023
Public Employees Retirement System of Ohio51,343$2,558 12/31/2023
     OZK51,343$2,558 12/31/2023
Fairholme Capital Management LLC51,200$2,551 12/31/2023
     OZK51,200$2,551 12/31/2023
Bank of Nova Scotia50,904$2,534 12/31/2023
     OZK50,904$2,534 12/31/2023
Nisa Investment Advisors LLC50,479$2,515 12/31/2023
     OZK50,479$2,515 12/31/2023
Man Group plc50,153$2,499 12/31/2023
     OZK50,153$2,499 12/31/2023
Interval Partners LP $2,492 12/31/2023
     Call500$2,492 12/31/2023
Yousif Capital Management LLC48,841$2,434 12/31/2023
     OZK48,841$2,434 12/31/2023
Wealth Enhancement Advisory Services LLC $2,430 03/31/2024
     OZK53,631$2,438 03/31/2024
     Put2,000$8 03/31/2024
Treasurer of the State of North Carolina48,757$2,430 12/31/2023
     OZK48,757$2,430 12/31/2023
Naviter Wealth LLC51,457$2,339 03/31/2024
     OZK51,457$2,339 03/31/2024
Greenland Capital Management LP $2,296 12/31/2023
     Call35,900$1,789 12/31/2023
     OZK10,183$507 12/31/2023
M&T Bank Corp45,330$2,259 12/31/2023
     OZK45,330$2,259 12/31/2023
Lazard Asset Management LLC42,336$2,109 12/31/2023
     OZK42,336$2,109 12/31/2023
QSV Equity Investors LLC42,041$2,095 12/31/2023
     OZK42,041$2,095 12/31/2023
Coldstream Capital Management Inc.40,460$2,016 12/31/2023
     OZK40,460$2,016 12/31/2023
Parallax Volatility Advisers L.P. $2,013 12/31/2023
     Call40,400$2,013 12/31/2023
Simmons Bank39,350$1,961 12/31/2023
     OZK39,350$1,961 12/31/2023
Palisade Capital Management LLC NJ38,470$1,917 12/31/2023
     OZK38,470$1,917 12/31/2023
Mirae Asset Global Investments Co. Ltd.38,382$1,913 12/31/2023
     OZK38,382$1,913 12/31/2023
Occudo Quantitative Strategies LP37,811$1,884 12/31/2023
     OZK37,811$1,884 12/31/2023
Bessemer Group Inc.37,215$1,854 12/31/2023
     OZK37,215$1,854 12/31/2023
Teachers Retirement System of The State of Kentucky36,638$1,826 12/31/2023
     OZK36,638$1,826 12/31/2023
Buckingham Strategic Partners36,556$1,822 12/31/2023
     OZK36,556$1,822 12/31/2023
Trexquant Investment LP36,480$1,818 12/31/2023
     OZK36,480$1,818 12/31/2023
Teza Capital Management LLC36,245$1,806 12/31/2023
     OZK36,245$1,806 12/31/2023
Cardinal Capital Management39,392$1,791 03/31/2024
     OZK39,392$1,791 03/31/2024
Money Concepts Capital Corp33,931$1,691 12/31/2023
     OZK33,931$1,691 12/31/2023
Deutsche Bank AG33,834$1,686 12/31/2023
     OZK33,834$1,686 12/31/2023
Caxton Associates LP33,409$1,665 12/31/2023
     OZK33,409$1,665 12/31/2023
Ensign Peak Advisors Inc33,223$1,656 12/31/2023
     OZK33,223$1,656 12/31/2023
Hsbc Holdings PLC32,997$1,655 12/31/2023
     OZK32,997$1,655 12/31/2023
Quantinno Capital Management LP33,108$1,650 12/31/2023
     OZK33,108$1,650 12/31/2023
Advisor Group Holdings Inc.33,044$1,647 12/31/2023
     OZK33,044$1,647 12/31/2023
Entropy Technologies LP32,752$1,632 12/31/2023
     OZK32,752$1,632 12/31/2023
State of Tennessee Treasury Department32,200$1,605 12/31/2023
     OZK32,200$1,605 12/31/2023
Teacher Retirement System of Texas31,182$1,554 12/31/2023
     OZK31,182$1,554 12/31/2023
Jefferies Financial Group Inc. $1,532 12/31/2023
     Call17,500$872 12/31/2023
     OZK13,250$660 12/31/2023
Arizona State Retirement System30,562$1,523 12/31/2023
     OZK30,562$1,523 12/31/2023
Quest Partners LLC30,175$1,504 12/31/2023
     OZK30,175$1,504 12/31/2023
Neuberger Berman Group LLC30,152$1,502 12/31/2023
     OZK30,152$1,502 12/31/2023
Oregon Public Employees Retirement Fund29,744$1,482 12/31/2023
     OZK29,744$1,482 12/31/2023
Truist Financial Corp29,455$1,468 12/31/2023
     OZK29,455$1,468 12/31/2023
Caption Management LLC $1,457 12/31/2023
     Call25,000$1,246 12/31/2023
     OZK4,243$211 12/31/2023
Van ECK Associates Corp28,906$1,440 12/31/2023
     OZK28,906$1,440 12/31/2023
HighTower Advisors LLC28,613$1,425 12/31/2023
     OZK28,613$1,425 12/31/2023
Boston Private Wealth LLC28,144$1,402 12/31/2023
     OZK28,144$1,402 12/31/2023
Louisiana State Employees Retirement System30,300$1,377 03/31/2024
     OZK30,300$1,377 03/31/2024
Edgestream Partners L.P.27,526$1,372 12/31/2023
     OZK27,526$1,372 12/31/2023
Cornercap Investment Counsel Inc.27,396$1,365 12/31/2023
     OZK27,396$1,365 12/31/2023
Hancock Whitney Corp27,196$1,355 12/31/2023
     OZK27,196$1,355 12/31/2023
Strs Ohio26,726$1,331 12/31/2023
     OZK26,726$1,331 12/31/2023
South Dakota Investment Council26,376$1,314 12/31/2023
     OZK26,376$1,314 12/31/2023
Greenwood Gearhart Inc.26,336$1,312 12/31/2023
     OZK26,336$1,312 12/31/2023
GSA Capital Partners LLP26,304$1,311 12/31/2023
     OZK26,304$1,311 12/31/2023
Engineers Gate Manager LP26,048$1,298 12/31/2023
     OZK26,048$1,298 12/31/2023
ClariVest Asset Management LLC25,163$1,254 12/31/2023
     OZK25,163$1,254 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 24,873$1,239 12/31/2023
     OZK24,873$1,239 12/31/2023
Victory Capital Management Inc.24,137$1,203 12/31/2023
     OZK24,137$1,203 12/31/2023
Prudential Financial Inc.23,968$1,194 12/31/2023
     OZK23,968$1,194 12/31/2023
Pathstone Holdings LLC23,666$1,179 12/31/2023
     OZK23,666$1,179 12/31/2023
State of Michigan Retirement System25,812$1,173 03/31/2024
     OZK25,812$1,173 03/31/2024
Northwestern Mutual Investment Management Company LLC23,408$1,166 12/31/2023
     OZK23,408$1,166 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,217$1,157 12/31/2023
     OZK23,217$1,157 12/31/2023
Cresset Asset Management LLC22,982$1,145 12/31/2023
     OZK22,982$1,145 12/31/2023
Ifrah Financial Services Inc.22,520$1,122 12/31/2023
     OZK22,520$1,122 12/31/2023
Raymond James Financial Services Advisors Inc.24,118$1,096 03/31/2024
     OZK24,118$1,096 03/31/2024
Commerce Bank21,852$1,089 12/31/2023
     OZK21,852$1,089 12/31/2023
Cambridge Investment Research Advisors Inc.21,758$1,084 12/31/2023
     OZK21,758$1,084 12/31/2023
ARP Americas LP21,500$1,071 12/31/2023
     OZK21,500$1,071 12/31/2023
Harbor Advisors LLC21,455$1,069 12/31/2023
     OZK21,455$1,069 12/31/2023
Handelsbanken Fonder AB20,825$1,038 12/31/2023
     OZK20,825$1,038 12/31/2023
Burney Co.20,705$1,032 12/31/2023
     OZK20,705$1,032 12/31/2023
Campbell & CO Investment Adviser LLC20,707$1,032 12/31/2023
     OZK20,707$1,032 12/31/2023
New Mexico Educational Retirement Board22,500$1,023 03/31/2024
     OZK22,500$1,023 03/31/2024
TD Asset Management Inc.20,378$1,015 12/31/2023
     OZK20,378$1,015 12/31/2023
BTC Capital Management Inc.21,945$998 03/31/2024
     OZK21,945$998 03/31/2024
Ontario Teachers Pension Plan Board19,991$996 12/31/2023
     OZK19,991$996 12/31/2023
BNP Paribas Arbitrage SA19,654$979 12/31/2023
     OZK19,654$979 12/31/2023
MML Investors Services LLC19,059$950 12/31/2023
     OZK19,059$950 12/31/2023
Centiva Capital LP $938 12/31/2023
     OZK24,323$1,212 12/31/2023
     Put5,500$274 12/31/2023
Gilliland Jeter Wealth Management LLC18,431$918 12/31/2023
     OZK18,431$918 12/31/2023
Emerald Mutual Fund Advisers Trust17,690$881 12/31/2023
     OZK17,690$881 12/31/2023
First Manhattan Co.17,500$872 12/31/2023
     OZK17,500$872 12/31/2023
Financial Partners Group LLC18,803$855 03/31/2024
     OZK18,803$855 03/31/2024
Tower Research Capital LLC TRC 16,804$837 12/31/2023
     OZK16,804$837 12/31/2023
Bayesian Capital Management LP16,399$817 12/31/2023
     OZK16,399$817 12/31/2023
Redmont Wealth Advisors LLC17,759$807 03/31/2024
     OZK17,759$807 03/31/2024
Welch & Forbes LLC15,919$793 12/31/2023
     OZK15,919$793 12/31/2023
Pacer Advisors Inc.15,814$788 12/31/2023
     OZK15,814$788 12/31/2023
Cetera Advisor Networks LLC15,254$760 12/31/2023
     OZK15,254$760 12/31/2023
Naples Global Advisors LLC15,225$759 12/31/2023
     OZK15,225$759 12/31/2023
DekaBank Deutsche Girozentrale14,738$742 12/31/2023
     OZK14,738$742 12/31/2023
Natixis Advisors L.P.14,512$723 12/31/2023
     OZK14,512$723 12/31/2023
Pearl River Capital LLC14,315$713 12/31/2023
     OZK14,315$713 12/31/2023
Degroof Petercam Asset Management13,900$693 12/31/2023
     OZK13,900$693 12/31/2023
Warren Averett Asset Management LLC13,874$691 12/31/2023
     OZK13,874$691 12/31/2023
Mariner LLC13,809$689 12/31/2023
     OZK13,809$689 12/31/2023
JustInvest LLC13,747$685 12/31/2023
     OZK13,747$685 12/31/2023
Hennion & Walsh Asset Management Inc.14,693$668 03/31/2024
     OZK14,693$668 03/31/2024
Orion Portfolio Solutions LLC13,386$657 12/31/2023
     OZK13,386$657 12/31/2023
Point72 Middle East FZE13,118$654 12/31/2023
     OZK13,118$654 12/31/2023
Unison Advisors LLC14,297$650 03/31/2024
     OZK14,297$650 03/31/2024
BlackDiamond Wealth Management Inc.12,808$638 12/31/2023
     OZK12,808$638 12/31/2023
Xponance Inc.12,677$632 12/31/2023
     OZK12,677$632 12/31/2023
Creative Planning12,616$629 12/31/2023
     OZK12,616$629 12/31/2023
Pictet Asset Management Holding SA12,458$621 12/31/2023
     OZK12,458$621 12/31/2023
Ibex Wealth Advisors13,509$614 03/31/2024
     OZK13,509$614 03/31/2024
Point72 Hong Kong Ltd12,200$608 12/31/2023
     OZK12,200$608 12/31/2023
Arkansas Financial Group Inc.13,304$605 03/31/2024
     OZK13,304$605 03/31/2024
HM Payson & Co.12,000$598 12/31/2023
     OZK12,000$598 12/31/2023
Public Employees Retirement Association of Colorado11,836$590 12/31/2023
     OZK11,836$590 12/31/2023
Federated Hermes Inc.11,771$587 12/31/2023
     OZK11,771$587 12/31/2023
Verition Fund Management LLC11,702$583 12/31/2023
     OZK11,702$583 12/31/2023
Davis Investment Partners LLC13,392$577 03/31/2024
     OZK13,392$577 03/31/2024
Fox Run Management L.L.C.11,577$577 12/31/2023
     OZK11,577$577 12/31/2023
Mustard Seed Financial LLC12,417$564 03/31/2024
     OZK12,417$564 03/31/2024
Snowden Capital Advisors LLC11,317$564 12/31/2023
     OZK11,317$564 12/31/2023
Raymond James Trust N.A.11,293$563 12/31/2023
     OZK11,293$563 12/31/2023
FMR LLC11,254$561 12/31/2023
     OZK11,254$561 12/31/2023
Shell Asset Management Co.11,184$557 12/31/2023
     OZK11,184$557 12/31/2023
Regions Financial Corp12,206$555 03/31/2024
     OZK12,206$555 03/31/2024
FourThought Financial Partners LLC11,076$552 12/31/2023
     OZK11,076$552 12/31/2023
Capstone Investment Advisors LLC10,961$546 12/31/2023
     OZK10,961$546 12/31/2023
Sowell Financial Services LLC10,573$527 12/31/2023
     OZK10,573$527 12/31/2023
Jamison Private Wealth Management Inc.10,523$524 12/31/2023
     OZK10,523$524 12/31/2023
Commonwealth Equity Services LLC10,385$518 12/31/2023
     OZK10,385$518 12/31/2023
State of Wisconsin Investment Board10,370$517 12/31/2023
     OZK10,370$517 12/31/2023
WINTON GROUP Ltd10,373$517 12/31/2023
     OZK10,373$517 12/31/2023
State of Alaska Department of Revenue11,364$516 03/31/2024
     OZK11,364$516 03/31/2024
Acorn Financial Advisory Services Inc. ADV10,189$508 12/31/2023
     OZK10,189$508 12/31/2023
Los Angeles Capital Management & Equity Research Inc.11,028$501 03/31/2024
     OZK11,028$501 03/31/2024
Eudaimonia Partners LLC10,000$498 12/31/2023
     OZK10,000$498 12/31/2023
Janney Montgomery Scott LLC9,981$497 12/31/2023
     OZK9,981$497 12/31/2023
Northwestern Mutual Wealth Management Co.9,961$496 12/31/2023
     OZK9,961$496 12/31/2023
1832 Asset Management L.P.9,942$495 12/31/2023
     OZK9,942$495 12/31/2023
Allen Mooney & Barnes Investment Advisors LLC11,088$477 03/31/2024
     OZK11,088$477 03/31/2024
Puzo Michael J9,435$470 12/31/2023
     OZK9,435$470 12/31/2023
AE Wealth Management LLC9,509$464 12/31/2023
     OZK9,509$464 12/31/2023
Amundi9,369$455 12/31/2023
     OZK9,369$455 12/31/2023
O Shaughnessy Asset Management LLC9,078$452 12/31/2023
     OZK9,078$452 12/31/2023
Nations Financial Group Inc. IA ADV9,778$445 03/31/2024
     OZK9,778$445 03/31/2024
Securian Asset Management Inc8,812$439 12/31/2023
     OZK8,812$439 12/31/2023
Vestcor Inc8,576$427 12/31/2023
     OZK8,576$427 12/31/2023
Personal CFO Solutions LLC8,465$422 12/31/2023
     OZK8,465$422 12/31/2023
Alps Advisors Inc.8,273$412 12/31/2023
     OZK8,273$412 12/31/2023
Brevan Howard Capital Management LP8,243$411 12/31/2023
     OZK8,243$411 12/31/2023
Quadrature Capital Ltd8,193$408 12/31/2023
     OZK8,193$408 12/31/2023
XTX Topco Ltd8,129$405 12/31/2023
     OZK8,129$405 12/31/2023
Keebeck Alpha LP7,985$398 12/31/2023
     OZK7,985$398 12/31/2023
BKD Wealth Advisors LLC8,467$385 03/31/2024
     OZK8,467$385 03/31/2024
Private Wealth Group LLC7,529$375 12/31/2023
     OZK7,529$375 12/31/2023
Eqis Capital Management Inc.7,283$363 12/31/2023
     OZK7,283$363 12/31/2023
Envestnet Portfolio Solutions Inc.7,229$360 12/31/2023
     OZK7,229$360 12/31/2023
Crossmark Global Holdings Inc.7,195$359 12/31/2023
     OZK7,195$359 12/31/2023
Jackson Creek Investment Advisors LLC7,201$359 12/31/2023
     OZK7,201$359 12/31/2023
Profund Advisors LLC7,105$354 12/31/2023
     OZK7,105$354 12/31/2023
Maryland State Retirement & Pension System8,408$351 03/31/2024
     OZK8,408$351 03/31/2024
Two Sigma Advisers LP7,000$349 12/31/2023
     OZK7,000$349 12/31/2023
We Are One Seven LLC6,848$341 12/31/2023
     OZK6,848$341 12/31/2023
KG&L Capital Management LLC6,900$341 12/31/2023
     OZK6,900$341 12/31/2023
Lathrop Investment Management Corp6,721$335 12/31/2023
     OZK6,721$335 12/31/2023
Meridian Management Co.6,700$334 12/31/2023
     OZK6,700$334 12/31/2023
Legacy Capital Group California Inc.6,633$331 12/31/2023
     OZK6,633$331 12/31/2023
Ronald Blue Trust Inc.6,461$322 12/31/2023
     OZK6,461$322 12/31/2023
HB Wealth Management LLC6,358$317 12/31/2023
     OZK6,358$317 12/31/2023
Beacon Pointe Advisors LLC6,247$311 12/31/2023
     OZK6,247$311 12/31/2023
Massachusetts Financial Services Co. MA6,155$307 12/31/2023
     OZK6,155$307 12/31/2023
US Bancorp DE6,140$306 12/31/2023
     OZK6,140$306 12/31/2023
HTLF Bank6,116$305 12/31/2023
     OZK6,116$305 12/31/2023
Arcus Capital Partners LLC6,641$302 03/31/2024
     OZK6,641$302 03/31/2024
Cipher Capital LP5,943$296 12/31/2023
     OZK5,943$296 12/31/2023
Utah Retirement Systems5,942$296 12/31/2023
     OZK5,942$296 12/31/2023
Symmetry Partners LLC6,390$290 03/31/2024
     OZK6,390$290 03/31/2024
The PNC Financial Services Group Inc.5,775$288 12/31/2023
     OZK5,775$288 12/31/2023
Mendel Capital Management LLC5,690$284 12/31/2023
     OZK5,690$284 12/31/2023
Forum Financial Management LP5,684$283 12/31/2023
     OZK5,684$283 12/31/2023
Park Avenue Securities LLC6,051$275 03/31/2024
     OZK6,051$275 03/31/2024
Gotham Asset Management LLC5,473$273 12/31/2023
     OZK5,473$273 12/31/2023
Callan Family Office LLC5,428$270 12/31/2023
     OZK5,428$270 12/31/2023
PEAK6 Investments LLC $264 12/31/2023
     Call32,700$1,629 12/31/2023
     Put27,400$1,365 12/31/2023
Dumont & Blake Investment Advisors LLC5,790$263 03/31/2024
     OZK5,790$263 03/31/2024
Toroso Investments LLC5,281$263 12/31/2023
     OZK5,281$263 12/31/2023
Vident Advisory LLC5,175$258 12/31/2023
     OZK5,175$258 12/31/2023
Stevens Capital Management LP4,984$248 12/31/2023
     OZK4,984$248 12/31/2023
Duality Advisers LP4,966$247 12/31/2023
     OZK4,966$247 12/31/2023
Globeflex Capital L P4,867$243 12/31/2023
     OZK4,867$243 12/31/2023
Hexagon Capital Partners LLC5,268$240 03/31/2024
     OZK5,268$240 03/31/2024
CBOE Vest Financial LLC4,726$235 12/31/2023
     OZK4,726$235 12/31/2023
Impact Partnership Wealth LLC4,650$232 12/31/2023
     OZK4,650$232 12/31/2023
Dfpg Investments LLC4,785$231 12/31/2023
     OZK4,785$231 12/31/2023
Shelton Capital Management4,532$226 12/31/2023
     OZK4,532$226 12/31/2023
Norden Group LLC4,949$225 03/31/2024
     OZK4,949$225 03/31/2024
HHM Wealth Advisors LLC4,520$225 12/31/2023
     OZK4,520$225 12/31/2023
TFO TDC LLC4,474$223 12/31/2023
     OZK4,474$223 12/31/2023
National Bank of Canada FI4,648$222 12/31/2023
     OZK4,648$222 12/31/2023
Susquehanna Portfolio Strategies LLC4,400$219 12/31/2023
     OZK4,400$219 12/31/2023
Evergreen Capital Management LLC4,308$215 12/31/2023
     OZK4,308$215 12/31/2023
Pinnacle Wealth Planning Services Inc.4,314$215 12/31/2023
     OZK4,314$215 12/31/2023
Neo Ivy Capital Management4,272$213 12/31/2023
     OZK4,272$213 12/31/2023
State of Wyoming4,263$212 12/31/2023
     OZK4,263$212 12/31/2023
Guggenheim Capital LLC4,148$207 12/31/2023
     OZK4,148$207 12/31/2023
Associated Banc Corp4,133$206 12/31/2023
     OZK4,133$206 12/31/2023
Inceptionr LLC4,030$201 12/31/2023
     OZK4,030$201 12/31/2023
Phillips Wealth Planners LLC4,390$201 12/31/2023
     OZK4,390$201 12/31/2023
Point72 Asset Management L.P.4,000$199 12/31/2023
     OZK4,000$199 12/31/2023
Mather Group LLC.3,503$175 03/31/2024
     OZK3,503$175 03/31/2024
GAMMA Investing LLC3,840$175 03/31/2024
     OZK3,840$175 03/31/2024
Benjamin Edwards Inc.2,982$149 12/31/2023
     OZK2,982$149 12/31/2023
EMC Capital Management2,694$134 12/31/2023
     OZK2,694$134 12/31/2023
Canada Pension Plan Investment Board2,600$130 12/31/2023
     OZK2,600$130 12/31/2023
SG Americas Securities LLC2,545$127 12/31/2023
     OZK2,545$127 12/31/2023
Signaturefd LLC2,143$107 12/31/2023
     OZK2,143$107 12/31/2023
Walleye Capital LLC $95 12/31/2023
     Call7,100$354 12/31/2023
     Put5,200$259 12/31/2023
KBC Group NV1,783$89 12/31/2023
     OZK1,783$89 12/31/2023
Quadrant Capital Group LLC1,763$88 12/31/2023
     OZK1,763$88 12/31/2023
Point72 Asia Singapore Pte. Ltd.1,607$80 12/31/2023
     OZK1,607$80 12/31/2023
TCTC Holdings LLC1,400$70 12/31/2023
     OZK1,400$70 12/31/2023
Benjamin F. Edwards & Company Inc.1,402$69 12/31/2023
     OZK1,402$69 12/31/2023
Penserra Capital Management LLC1,384$68 12/31/2023
     OZK1,384$68 12/31/2023
Gradient Investments LLC1,389$63 03/31/2024
     OZK1,389$63 03/31/2024
Montag A & Associates Inc.1,250$62 12/31/2023
     OZK1,250$62 12/31/2023
GWM Advisors LLC1,177$59 12/31/2023
     OZK1,177$59 12/31/2023
Proequities Inc. $57 12/31/2023
     OZK1,140$57 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Fifth Third Bancorp1,233$56 03/31/2024
     OZK1,233$56 03/31/2024
First Horizon Advisors Inc.1,116$56 12/31/2023
     OZK1,116$56 12/31/2023
MCF Advisors LLC1,120$51 03/31/2024
     OZK1,120$51 03/31/2024
Nomura Asset Management Co. Ltd.1,000$50 12/31/2023
     OZK1,000$50 12/31/2023
Private Trust Co. NA933$46 12/31/2023
     OZK933$46 12/31/2023
SRS Capital Advisors Inc.929$46 12/31/2023
     OZK929$46 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA930$42 03/31/2024
     OZK930$42 03/31/2024
Bare Financial Services Inc729$36 12/31/2023
     OZK729$36 12/31/2023
Toronto Dominion Bank635$32 12/31/2023
     OZK635$32 12/31/2023
Quent Capital LLC649$32 12/31/2023
     OZK649$32 12/31/2023
Principal Securities Inc.630$31 12/31/2023
     OZK630$31 12/31/2023
Investors Research Corp600$30 12/31/2023
     OZK600$30 12/31/2023
Abich Financial Wealth Management LLC594$30 12/31/2023
     OZK594$30 12/31/2023
Steward Partners Investment Advisory LLC581$29 12/31/2023
     OZK581$29 12/31/2023
Dividend Assets Capital LLC500$25 12/31/2023
     OZK500$25 12/31/2023
Parkside Financial Bank & Trust492$25 12/31/2023
     OZK492$25 12/31/2023
Covestor Ltd487$25 12/31/2023
     OZK487$25 12/31/2023
Centerpoint Advisors LLC443$22 12/31/2023
     OZK443$22 12/31/2023
CWM LLC458$21 03/31/2024
     OZK458$21 03/31/2024
Rise Advisors LLC461$21 03/31/2024
     OZK461$21 03/31/2024
Loomis Sayles & Co. L P392$20 12/31/2023
     OZK392$20 12/31/2023
Geneos Wealth Management Inc.400$20 12/31/2023
     OZK400$20 12/31/2023
Key Financial Inc410$20 12/31/2023
     OZK410$20 12/31/2023
Toth Financial Advisory Corp424$19 03/31/2024
     OZK424$19 03/31/2024
Parallel Advisors LLC378$19 12/31/2023
     OZK378$19 12/31/2023
Kapitalo Investimentos Ltda366$18 12/31/2023
     OZK366$18 12/31/2023
Team Financial Group LLC357$18 12/31/2023
     OZK357$18 12/31/2023
SYSTM Wealth Solutions LLC367$18 12/31/2023
     OZK367$18 12/31/2023
Advisory Services Network LLC329$16 12/31/2023
     OZK329$16 12/31/2023
Delta Asset Management LLC TN300$15 12/31/2023
     OZK300$15 12/31/2023
Spire Wealth Management312$15 12/31/2023
     OZK312$15 12/31/2023
Venturi Wealth Management LLC274$12 03/31/2024
     OZK274$12 03/31/2024
Lindbrook Capital LLC231$12 12/31/2023
     OZK231$12 12/31/2023
Quarry LP234$12 12/31/2023
     OZK234$12 12/31/2023
Atlas Capital Advisors LLC240$11 03/31/2024
     OZK240$11 03/31/2024
GPS Wealth Strategies Group LLC221$11 12/31/2023
     OZK221$11 12/31/2023
Versant Capital Management Inc187$9 03/31/2024
     OZK187$9 03/31/2024
Clearstead Advisors LLC166$8 12/31/2023
     OZK166$8 12/31/2023
Private Wealth Management Group LLC159$8 12/31/2023
     OZK159$8 12/31/2023
UMB Bank N A MO111$6 12/31/2023
     OZK111$6 12/31/2023
Psagot Value Holdings Ltd. Israel 111$6 12/31/2023
     OZK111$6 12/31/2023
Turtle Creek Wealth Advisors LLC113$6 12/31/2023
     OZK113$6 12/31/2023
Massmutual Trust Co. FSB ADV113$5 03/31/2024
     OZK113$5 03/31/2024
Global Retirement Partners LLC107$5 03/31/2024
     OZK107$5 03/31/2024
JFS Wealth Advisors LLC104$5 12/31/2023
     OZK104$5 12/31/2023
Harbor Investment Advisory LLC82$4 03/31/2024
     OZK82$4 03/31/2024
CENTRAL TRUST Co71$4 12/31/2023
     OZK71$4 12/31/2023
Highlander Capital Management LLC75$4 12/31/2023
     OZK75$4 12/31/2023
Missouri Trust & Investment Co77$4 12/31/2023
     OZK77$4 12/31/2023
Signature Resources Capital Management LLC64$3 03/31/2024
     OZK64$3 03/31/2024
Huntington National Bank51$3 12/31/2023
     OZK51$3 12/31/2023
Allworth Financial LP63$3 12/31/2023
     OZK63$3 12/31/2023
Glassman Wealth Services52$3 12/31/2023
     OZK52$3 12/31/2023
Retirement Group LLC51$3 12/31/2023
     OZK51$3 12/31/2023
Farmers & Merchants Investments Inc.43$2 03/31/2024
     OZK43$2 03/31/2024
Moisand Fitzgerald Tamayo LLC38$2 03/31/2024
     OZK38$2 03/31/2024
SJS Investment Consulting Inc.34$2 03/31/2024
     OZK34$2 03/31/2024
BOK Financial Private Wealth Inc.48$2 12/31/2023
     OZK48$2 12/31/2023
Carolinas Wealth Consulting LLC38$2 12/31/2023
     OZK38$2 12/31/2023
Cornerstone Planning Group LLC40$2 12/31/2023
     OZK40$2 12/31/2023
TD Waterhouse Canada Inc.31$2 12/31/2023
     OZK31$2 12/31/2023
EverSource Wealth Advisors LLC26$1 12/31/2023
     OZK26$1 12/31/2023
Prestige Wealth Management Group LLC30$1 12/31/2023
     OZK30$1 12/31/2023
Avion Wealth14$1 12/31/2023
     OZK14$1 12/31/2023
Bell Investment Advisors Inc27$1 12/31/2023
     OZK27$1 12/31/2023
EdgeRock Capital LLC14$1 12/31/2023
     OZK14$1 12/31/2023
Farther Finance Advisors LLC13$1 12/31/2023
     OZK13$1 12/31/2023
DiNuzzo Private Wealth Inc.19$1 12/31/2023
     OZK19$1 12/31/2023
AdvisorNet Financial Inc4$0 03/31/2024
     OZK4$0 03/31/2024
Bruce G. Allen Investments LLC6$0 03/31/2024
     OZK6$0 03/31/2024
Horizon Investments LLC8$0 12/31/2023
     OZK8$0 12/31/2023
Financial Gravity Asset Management Inc.8$0 12/31/2023
     OZK8$0 12/31/2023
PSI Advisors LLC3$0 12/31/2023
     OZK3$0 12/31/2023
Global Frontier Investments LLC0$0 12/31/2023
     OZK0$0 12/31/2023
Cutler Group LP $-2 03/31/2024
     Put500$2 03/31/2024
     Call600$0 03/31/2024
Simplify Asset Management Inc. $-597 12/31/2023
     Put12,000$597 12/31/2023
Susquehanna International Group LLP $-2,404 12/31/2023
     Put433,500$21,601 12/31/2023
     Call296,000$14,750 12/31/2023
     OZK89,248$4,447 12/31/2023
Citadel Advisors LLC $-2,893 12/31/2023
     Put938,200$46,751 12/31/2023
     OZK709,355$35,347 12/31/2023
     Call170,800$8,511 12/31/2023
Group One Trading L.P. $-4,483 12/31/2023
     Put134,900$6,722 12/31/2023
     Call43,600$2,173 12/31/2023
     OZK1,324$66 12/31/2023
Jane Street Group LLC $-21,861 12/31/2023
     Put630,000$31,393 12/31/2023
     OZK158,701$7,908 12/31/2023
     Call32,600$1,624 12/31/2023
Nomura Holdings Inc. $-30,043 12/31/2023
     Put602,900$30,043 12/31/2023
UBS Group AG95,661$-100,304 12/31/2023
     Put2,234,600$111,350 12/31/2023
     Call126,000$6,279 12/31/2023
     OZK95,661$4,767 12/31/2023

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

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