HoldingsChannel.com
| Filer | 6/30/2019 Share Count | 9/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing OAK Share Count | ||||
| California Public Employees Retirement System | 110,385 | 136,100 | +25,715 | +23.30% |
| Westchester Capital Management LLC | 2,505,906 | 2,966,681 | +460,775 | +18.39% |
| Bay Harbor Wealth Management LLC | 16 | 17 | +1 | +6.25% |
| Stelac Advisory Services LLC | 3,974 | 4,175 | +201 | +5.06% |
| 13F Filers Reporting New Positions In OAK | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Ameritas Investment Company LLC | 0 | 713 | +713 | +100% |
| Alps Advisors Inc. | 0 | 6,830 | +6,830 | +100% |
| Skandinaviska Enskilda Banken AB publ | 0 | 11,052 | +11,052 | +100% |
| Russell Investments Group Ltd. | 0 | 11,992 | +11,992 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Investment Management of Virginia LLC | 4,500 | 4,500 | UNCH | 0.00% |
| Clifford Swan Investment Counsel LLC | 9,200 | 9,200 | UNCH | 0.00% |
| Endurance Wealth Management Inc. | 300 | 300 | UNCH | 0.00% |
| Baystate Wealth Management LLC | 1,206 | 1,206 | UNCH | 0.00% |
| Advisory Services Network LLC | 7,695 | 7,695 | UNCH | 0.00% |
| 13F Filers Decreasing OAK Share Count | ||||
| Barclays PLC | 3,638,803 | 67 | -3,638,736 | -100.00% |
| Mint Tower Capital Management B.V. | 35,992 | 748 | -35,244 | -97.92% |
| US Bancorp DE | 3,091 | 66 | -3,025 | -97.86% |
| GoodHaven Capital Management LLC | 72,380 | 33,000 | -39,380 | -54.41% |
| Red Cedar Capital LLC | 1,505 | 850 | -655 | -43.52% |
| Garrison Bradford & Associates Inc. | 9,850 | 9,450 | -400 | -4.06% |
| Capital Investment Advisors LLC | 6,335 | 6,125 | -210 | -3.31% |
| 13F Filers Exiting OAK | ||||
| Sargent Investment Group LLC | 6,635 | 0 | -6,635 | -100.00% |
| Kavar Capital Partners LLC | 11,425 | 0 | -11,425 | -100.00% |
| PEAK6 Investments LLC | 791 | 0 | -791 | -100.00% |
| Global Retirement Partners LLC | 448 | 0 | -448 | -100.00% |
| D. B. Root & Company LLC | 9,799 | 0 | -9,799 | -100.00% |
| We Are One Seven LLC | 4,072 | 0 | -4,072 | -100.00% |
| Tibra Equities Europe Ltd | 568,889 | 0 | -568,889 | -100.00% |
| Steward Partners Investment Advisory LLC | 10,218 | 0 | -10,218 | -100.00% |
| AE Wealth Management LLC | 81,145 | 0 | -81,145 | -100.00% |
| Flagship Harbor Advisors LLC | 200 | 0 | -200 | -100.00% |
| Resources Investment Advisors LLC. | 105 | 0 | -105 | -100.00% |
| Vivaldi Capital Management LLC | 5,049 | 0 | -5,049 | -100.00% |
| Athos Capital Ltd | 40,732 | 0 | -40,732 | -100.00% |
| 5,124 | 0 | -5,124 | -100.00% | |
| Alpha Omega Wealth Management LLC | 1,115 | 0 | -1,115 | -100.00% |
| Exane Derivatives | 12,264 | 0 | -12,264 | -100.00% |
| NEXT Financial Group Inc | 982 | 0 | -982 | -100.00% |
| UBS Group AG | 3,470,943 | 0 | -3,470,943 | -100.00% |
| Ardevora Asset Management LLP | 824,452 | 0 | -824,452 | -100.00% |
| Moors & Cabot Inc. | 4,200 | 0 | -4,200 | -100.00% |
| Fort Sheridan Advisors LLC | 4,200 | 0 | -4,200 | -100.00% |
| Vivaldi Asset Management LLC | 207,779 | 0 | -207,779 | -100.00% |
| Jane Street Group LLC | 11,674 | 0 | -11,674 | -100.00% |
| Cordasco Financial Network | 713 | 0 | -713 | -100.00% |
| Yakira Capital Management Inc. | 39,274 | 0 | -39,274 | -100.00% |
| 37,795 | 0 | -37,795 | -100.00% | |
| Alpine Global Management LLC | 154,000 | 0 | -154,000 | -100.00% |
| Cumberland Partners Ltd | 600 | 0 | -600 | -100.00% |
| Cerebellum GP LLC | 6,760 | 0 | -6,760 | -100.00% |
| DLD Asset Management LP | 204,000 | 0 | -204,000 | -100.00% |
| Adirondack Research & Management Inc. | 61,745 | 0 | -61,745 | -100.00% |
| Private Advisor Group LLC | 21,425 | 0 | -21,425 | -100.00% |
| Hoylecohen LLC | 22,361 | 0 | -22,361 | -100.00% |
| Kellner Capital LLC | 224,900 | 0 | -224,900 | -100.00% |
| Catalyst Capital Advisors LLC | 3,694 | 0 | -3,694 | -100.00% |
| Executive Wealth Management LLC | 206 | 0 | -206 | -100.00% |
| Mraz Amerine & Associates Inc. | 14,206 | 0 | -14,206 | -100.00% |
| Creative Planning | 14,469 | 0 | -14,469 | -100.00% |
| South Dakota Investment Council | 227,406 | 0 | -227,406 | -100.00% |
| Telemetry Investments L.L.C. | 31,500 | 0 | -31,500 | -100.00% |
| Candriam Luxembourg S.C.A. | 177,998 | 0 | -177,998 | -100.00% |
| CWM LLC | 120 | 0 | -120 | -100.00% |
| Price Wealth LLC | 88 | 0 | -88 | -100.00% |
| Cetera Advisor Networks LLC | 6,033 | 0 | -6,033 | -100.00% |
| Cutler Group LP | 293 | 0 | -293 | -100.00% |
| Institute for Wealth Management LLC. | 4,984 | 0 | -4,984 | -100.00% |
| 5,500 | 0 | -5,500 | -100.00% | |
| Usca Ria LLC | 22,051 | 0 | -22,051 | -100.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,297 | 0 | -64,297 | -100.00% |
| Coe Capital Management LLC | 14,250 | 0 | -14,250 | -100.00% |
| 5,753 | 0 | -5,753 | -100.00% | |
| Lombard Odier Asset Management USA Corp | 140,000 | 0 | -140,000 | -100.00% |
| Simplex Trading LLC | 1,781 | 0 | -1,781 | -100.00% |
| ArrowMark Colorado Holdings LLC | 109,515 | 0 | -109,515 | -100.00% |
| Artisan Partners Limited Partnership | 1,407,536 | 0 | -1,407,536 | -100.00% |
| Neuberger Berman Group LLC | 20,750 | 0 | -20,750 | -100.00% |
| Scharf Investments LLC | 6,758 | 0 | -6,758 | -100.00% |
| Alberta Investment Management Corp | 422,500 | 0 | -422,500 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 4,419 | 0 | -4,419 | -100.00% |
| HighTower Advisors LLC | 19,905 | 0 | -19,905 | -100.00% |
| Greenwich Investment Management Inc. | 4,675 | 0 | -4,675 | -100.00% |
| Shelter Ins Retirement Plan | 61,100 | 0 | -61,100 | -100.00% |
| Shelter Mutual Insurance Co | 139,950 | 0 | -139,950 | -100.00% |
| Susquehanna International Group LLP | 6,130 | 0 | -6,130 | -100.00% |
| Susquehanna Fundamental Investments LLC | 4,700 | 0 | -4,700 | -100.00% |
| Ancora Advisors LLC | 54,381 | 0 | -54,381 | -100.00% |
| Benjamin F. Edwards & Company Inc. | 1,322 | 0 | -1,322 | -100.00% |
| Teton Advisors Inc. | 24,000 | 0 | -24,000 | -100.00% |
| Perella Weinberg Partners Capital Management LP | 28,006 | 0 | -28,006 | -100.00% |
| Citadel Advisors LLC | 150,496 | 0 | -150,496 | -100.00% |
| Capital World Investors | 1,162,000 | 0 | -1,162,000 | -100.00% |
| CIBC World Markets Inc. | 10,705 | 0 | -10,705 | -100.00% |
| Cambridge Investment Research Advisors Inc. | 21,931 | 0 | -21,931 | -100.00% |
| Financial Architects Inc | 2,200 | 0 | -2,200 | -100.00% |
| IndexIQ Advisors LLC | 333,012 | 0 | -333,012 | -100.00% |
| Pinnacle Holdings LLC | 3,815 | 0 | -3,815 | -100.00% |
| 30,405 | 0 | -30,405 | -100.00% | |
| LPL Financial LLC | 19,958 | 0 | -19,958 | -100.00% |
| 179,061 | 0 | -179,061 | -100.00% | |
| Walleye Trading LLC | 207,607 | 0 | -207,607 | -100.00% |
| BlackRock Inc. | 1,507,551 | 0 | -1,507,551 | -100.00% |
| Brinker Capital Investments LLC | 232 | 0 | -232 | -100.00% |
| Clearbridge Investments LLC | 200 | 0 | -200 | -100.00% |
| Brown Advisory Inc. | 16,683 | 0 | -16,683 | -100.00% |
| North Star Investment Management Corp. | 5,460 | 0 | -5,460 | -100.00% |
| SOL Capital Management CO | 53,900 | 0 | -53,900 | -100.00% |
| Texas Yale Capital Corp. | 41,099 | 0 | -41,099 | -100.00% |
| Violich Capital Management Inc. | 9,001 | 0 | -9,001 | -100.00% |
| Polar Asset Management Partners Inc. | 35,000 | 0 | -35,000 | -100.00% |
| Allen Investment Management LLC | 28,029 | 0 | -28,029 | -100.00% |
| Marshall Wace North America L.P. | 14,614 | 0 | -14,614 | -100.00% |
| Covington Capital Management | 250 | 0 | -250 | -100.00% |
| Marshall Wace LLP | 21,616 | 0 | -21,616 | -100.00% |
| OTA Financial Group L.P. | 30,000 | 0 | -30,000 | -100.00% |
| Burgundy Asset Management Ltd. | 575,339 | 0 | -575,339 | -100.00% |
| SG Americas Securities LLC | 302,404 | 0 | -302,404 | -100.00% |
| Chickasaw Capital Management LLC | 5,560 | 0 | -5,560 | -100.00% |
| Natixis | 376,726 | 0 | -376,726 | -100.00% |
| Water Island Capital LLC | 746,617 | 0 | -746,617 | -100.00% |
| SMH Capital Advisors Inc. | 4,355 | 0 | -4,355 | -100.00% |
| Longfellow Investment Management Co. LLC | 4,000 | 0 | -4,000 | -100.00% |
| Needham Investment Management LLC | 70,000 | 0 | -70,000 | -100.00% |
| Arrowstreet Capital Limited Partnership | 105,800 | 0 | -105,800 | -100.00% |
| Thornburg Investment Management Inc. | 1,034,438 | 0 | -1,034,438 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 2,103 | 0 | -2,103 | -100.00% |
| Dupont Capital Management Corp | 152,800 | 0 | -152,800 | -100.00% |
| Karpas Strategies LLC | 35,925 | 0 | -35,925 | -100.00% |
| Principal Financial Group Inc. | 141,899 | 0 | -141,899 | -100.00% |
| KCM Investment Advisors LLC | 12,500 | 0 | -12,500 | -100.00% |
| Webster Bank N. A. | 724 | 0 | -724 | -100.00% |
| Markel Corp | 362,000 | 0 | -362,000 | -100.00% |
| Pin Oak Investment Advisors Inc. | 225 | 0 | -225 | -100.00% |
| First Foundation Advisors | 15,559 | 0 | -15,559 | -100.00% |
| Jefferies Group LLC | 98,400 | 0 | -98,400 | -100.00% |
| Raymond James & Associates | 79,822 | 0 | -79,822 | -100.00% |
| Gabelli Funds LLC | 353,115 | 0 | -353,115 | -100.00% |
| D.A. Davidson & CO. | 6,730 | 0 | -6,730 | -100.00% |
| Horizon Kinetics Asset Management LLC | 228,091 | 0 | -228,091 | -100.00% |
| OMERS ADMINISTRATION Corp | 339,100 | 0 | -339,100 | -100.00% |
| ING Groep NV | 2,911,600 | 0 | -2,911,600 | -100.00% |
| Renaissance Technologies LLC | 736,570 | 0 | -736,570 | -100.00% |
| 12,300 | 0 | -12,300 | -100.00% | |
| CIBC Asset Management Inc | 5,511 | 0 | -5,511 | -100.00% |
| Bamco Inc. NY | 1,338,323 | 0 | -1,338,323 | -100.00% |
| MUFG Americas Holdings Corp | 381 | 0 | -381 | -100.00% |
| Everett Harris & Co. CA | 39,294 | 0 | -39,294 | -100.00% |
| Bell Bank | 5,350 | 0 | -5,350 | -100.00% |
| Royal Bank of Canada | 23,367 | 0 | -23,367 | -100.00% |
| Deutsche Bank AG | 1,119,601 | 0 | -1,119,601 | -100.00% |
| Ariel Investments LLC | 199,408 | 0 | -199,408 | -100.00% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 344,259 | 0 | -344,259 | -100.00% |
| Washington Capital Management Inc. | 11,900 | 0 | -11,900 | -100.00% |
| The Manufacturers Life Insurance Company | 4,246 | 0 | -4,246 | -100.00% |
| Bank of Montreal Can | 1,627,966 | 0 | -1,627,966 | -100.00% |
| Mackenzie Financial Corp | 1,579,147 | 0 | -1,579,147 | -100.00% |
| Mckinley Capital Management LLC Delaware | 30,188 | 0 | -30,188 | -100.00% |
| Royce & Associates LP | 32,700 | 0 | -32,700 | -100.00% |
| Blair William & Co. IL | 28,416 | 0 | -28,416 | -100.00% |
| Morgan Stanley | 3,271,597 | 0 | -3,271,597 | -100.00% |
| Goldman Sachs Group Inc. | 3,371,140 | 0 | -3,371,140 | -100.00% |
| Griffin Asset Management Inc. | 18,738 | 0 | -18,738 | -100.00% |
| Hsbc Holdings PLC | 340,114 | 0 | -340,114 | -100.00% |
| State of Wisconsin Investment Board | 35,000 | 0 | -35,000 | -100.00% |
| Citigroup Inc. | 2,522,824 | 0 | -2,522,824 | -100.00% |
| Whitener Capital Management Inc. | 10,323 | 0 | -10,323 | -100.00% |
| Credit Suisse AG | 4,723,416 | 0 | -4,723,416 | -100.00% |
| Oppenheimer & Co. Inc. | 11,569 | 0 | -11,569 | -100.00% |
| Ameriprise Financial Inc. | 20,692 | 0 | -20,692 | -100.00% |
| Gamco Investors INC. ET AL | 21,400 | 0 | -21,400 | -100.00% |
| Walter & Keenan Financial Consulting Co. MI ADV | 15,650 | 0 | -15,650 | -100.00% |
| First Manhattan Co. | 8,080 | 0 | -8,080 | -100.00% |
| Stifel Financial Corp | 122,836 | 0 | -122,836 | -100.00% |
| Westpac Banking Corp | 123,912 | 0 | -123,912 | -100.00% |
| The PNC Financial Services Group Inc. | 225 | 0 | -225 | -100.00% |
| FMR LLC | 3,025,168 | 0 | -3,025,168 | -100.00% |
| Commonwealth Equity Services LLC | 8,184 | 0 | -8,184 | -100.00% |
| Northern Trust Corp | 7,056 | 0 | -7,056 | -100.00% |
| Wells Fargo & Company MN | 58,109 | 0 | -58,109 | -100.00% |
| Bank of America Corp DE | 2,045,336 | 0 | -2,045,336 | -100.00% |
| JPMorgan Chase & Co. | 4,686,952 | 0 | -4,686,952 | -100.00% |
| Beck Mack & Oliver LLC | 5,400 | 0 | -5,400 | -100.00% |
See Summary: Institutional Holders of OAK
See Details: Top 10 Hedge Funds Holding OAK
