HoldingsChannel.com
| Filer | 6/30/2022 Share Count | 9/30/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing OAS Share Count | ||||
| Macquarie Group Ltd. | 171 | 42,090 | +41,919 | +24514.04% |
| Allspring Global Investments Holdings LLC | 2,348 | 567,354 | +565,006 | +24063.29% |
| Janus Henderson Group PLC | 3,373 | 415,671 | +412,298 | +12223.48% |
| Covestor Ltd | 4 | 351 | +347 | +8675.00% |
| Robeco Institutional Asset Management B.V. | 3,107 | 262,740 | +259,633 | +8356.39% |
| Wellington Management Group LLP | 79,940 | 3,052,549 | +2,972,609 | +3718.55% |
| The Manufacturers Life Insurance Company | 7,712 | 226,202 | +218,490 | +2833.12% |
| Victory Capital Management Inc. | 9,814 | 246,773 | +236,959 | +2414.50% |
| Quadrant Capital Group LLC | 1 | 23 | +22 | +2200.00% |
| Boston Partners | 41,899 | 827,737 | +785,838 | +1875.55% |
| Deutsche Bank AG | 10,614 | 171,250 | +160,636 | +1513.44% |
| Two Sigma Investments LP | 3,200 | 37,769 | +34,569 | +1080.28% |
| Cubist Systematic Strategies LLC | 3,526 | 33,862 | +30,336 | +860.35% |
| Principal Financial Group Inc. | 22,788 | 182,019 | +159,231 | +698.75% |
| Rockefeller Capital Management L.P. | 50 | 380 | +330 | +660.00% |
| Teacher Retirement System of Texas | 2,916 | 21,904 | +18,988 | +651.17% |
| Sourcerock Group LLC | 93,979 | 705,848 | +611,869 | +651.07% |
| Schroder Investment Management Group | 2,432 | 18,056 | +15,624 | +642.43% |
| UBS Group AG | 12,773 | 91,776 | +79,003 | +618.52% |
| AQR Capital Management LLC | 6,491 | 41,430 | +34,939 | +538.27% |
| Advantage Alpha Capital Partners LP | 2,214 | 12,861 | +10,647 | +480.89% |
| Valueworks LLC | 54,222 | 303,037 | +248,815 | +458.88% |
| Bell Investment Advisors Inc | 11 | 56 | +45 | +409.09% |
| Arrowstreet Capital Limited Partnership | 113,228 | 570,006 | +456,778 | +403.41% |
| Alliancebernstein L.P. | 53,970 | 255,902 | +201,932 | +374.16% |
| FMR LLC | 867,977 | 3,746,730 | +2,878,753 | +331.66% |
| Captrust Financial Advisors | 413 | 1,733 | +1,320 | +319.61% |
| Meeder Asset Management Inc. | 47 | 182 | +135 | +287.23% |
| Schubert & Co | 6 | 22 | +16 | +266.67% |
| Prudential Financial Inc. | 24,393 | 86,206 | +61,813 | +253.40% |
| AdvisorNet Financial Inc | 15 | 53 | +38 | +253.33% |
| Price T Rowe Associates Inc. MD | 5,977 | 20,128 | +14,151 | +236.76% |
| Signaturefd LLC | 21 | 70 | +49 | +233.33% |
| Boothbay Fund Management LLC | 25,603 | 84,563 | +58,960 | +230.29% |
| Charles Schwab Investment Management Inc. | 138,621 | 420,972 | +282,351 | +203.69% |
| BlueCrest Capital Management Ltd | 23,430 | 70,706 | +47,276 | +201.78% |
| State of Wisconsin Investment Board | 26,265 | 78,076 | +51,811 | +197.26% |
| Dimensional Fund Advisors LP | 324,378 | 954,603 | +630,225 | +194.29% |
| Aventail Capital Group LP | 243,126 | 702,279 | +459,153 | +188.85% |
| Millennium Management LLC | 4,868 | 13,618 | +8,750 | +179.75% |
| Zacks Investment Management | 6,611 | 18,429 | +11,818 | +178.76% |
| Factorial Partners LLC | 11,500 | 31,416 | +19,916 | +173.18% |
| Nuveen Asset Management LLC | 73,645 | 193,675 | +120,030 | +162.98% |
| Rhumbline Advisers | 23,329 | 59,014 | +35,685 | +152.96% |
| Disciplined Investments LLC | 2 | 5 | +3 | +150.00% |
| Frontier Capital Management Co. LLC | 44,942 | 109,738 | +64,796 | +144.18% |
| MML Investors Services LLC | 1,807 | 4,375 | +2,568 | +142.11% |
| Swiss National Bank | 41,100 | 95,210 | +54,110 | +131.65% |
| Arizona State Retirement System | 4,728 | 10,916 | +6,188 | +130.88% |
| Geode Capital Management LLC | 335,797 | 772,049 | +436,252 | +129.92% |
| Ameritas Investment Partners Inc. | 1,475 | 3,258 | +1,783 | +120.88% |
| Vanguard Group Inc. | 1,800,495 | 3,943,749 | +2,143,254 | +119.04% |
| California State Teachers Retirement System | 23,380 | 50,975 | +27,595 | +118.03% |
| UBS Asset Management Americas Inc. | 20,546 | 44,753 | +24,207 | +117.82% |
| CWM LLC | 813 | 1,757 | +944 | +116.11% |
| Voya Investment Management LLC | 7,535 | 16,230 | +8,695 | +115.39% |
| MetLife Investment Management LLC | 10,560 | 22,668 | +12,108 | +114.66% |
| American International Group Inc. | 9,203 | 19,727 | +10,524 | +114.35% |
| Metropolitan Life Insurance Co NY | 1,167 | 2,499 | +1,332 | +114.14% |
| ProShare Advisors LLC | 2,210 | 4,580 | +2,370 | +107.24% |
| Northern Trust Corp | 201,837 | 406,949 | +205,112 | +101.62% |
| Commonwealth Equity Services LLC | 6,301 | 12,700 | +6,399 | +101.56% |
| JFS Wealth Advisors LLC | 10 | 20 | +10 | +100.00% |
| Hexagon Capital Partners LLC | 7 | 14 | +7 | +100.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 2,541 | 5,017 | +2,476 | +97.44% |
| Royal Bank of Canada | 12,216 | 22,979 | +10,763 | +88.11% |
| Morgan Stanley | 80,688 | 151,651 | +70,963 | +87.95% |
| BlackRock Inc. | 1,553,190 | 2,917,518 | +1,364,328 | +87.84% |
| Bank of New York Mellon Corp | 186,271 | 336,384 | +150,113 | +80.59% |
| Goldman Sachs Group Inc. | 173,929 | 308,613 | +134,684 | +77.44% |
| Contravisory Investment Management Inc. | 34 | 60 | +26 | +76.47% |
| Bank of America Corp DE | 111,110 | 187,790 | +76,680 | +69.01% |
| O Shaughnessy Asset Management LLC | 8,444 | 14,208 | +5,764 | +68.26% |
| State Board of Administration of Florida Retirement System | 4,334 | 7,157 | +2,823 | +65.14% |
| Ronald Blue Trust Inc. | 298 | 492 | +194 | +65.10% |
| Two Sigma Advisers LP | 25,300 | 40,768 | +15,468 | +61.14% |
| Adage Capital Partners GP L.L.C. | 124,912 | 200,000 | +75,088 | +60.11% |
| Zebra Capital Management LLC | 1,804 | 2,836 | +1,032 | +57.21% |
| Credit Suisse AG | 54,738 | 84,197 | +29,459 | +53.82% |
| State of New Jersey Common Pension Fund D | 15,938 | 24,210 | +8,272 | +51.90% |
| Point72 Asset Management L.P. | 234,218 | 353,018 | +118,800 | +50.72% |
| IFP Advisors Inc | 83 | 124 | +41 | +49.40% |
| Marshall Wace LLP | 9,505 | 14,109 | +4,604 | +48.44% |
| ExodusPoint Capital Management LP | 18,573 | 27,104 | +8,531 | +45.93% |
| Franklin Resources Inc. | 5,385 | 7,851 | +2,466 | +45.79% |
| Guggenheim Capital LLC | 4,940 | 7,097 | +2,157 | +43.66% |
| Condire Management LP | 595,470 | 849,055 | +253,585 | +42.59% |
| LPL Financial LLC | 6,694 | 9,537 | +2,843 | +42.47% |
| NYL Investors LLC | 200,000 | 282,924 | +82,924 | +41.46% |
| Advisor Group Holdings Inc. | 8,326 | 11,763 | +3,437 | +41.28% |
| Russell Investments Group Ltd. | 63,312 | 89,335 | +26,023 | +41.10% |
| The PNC Financial Services Group Inc. | 390 | 545 | +155 | +39.74% |
| State Street Corp | 1,048,423 | 1,455,429 | +407,006 | +38.82% |
| Royce & Associates LP | 42,003 | 57,986 | +15,983 | +38.05% |
| First Trust Advisors LP | 166,259 | 228,106 | +61,847 | +37.20% |
| Cornercap Investment Counsel Inc. | 7,668 | 10,427 | +2,759 | +35.98% |
| Ensign Peak Advisors Inc | 5,710 | 7,740 | +2,030 | +35.55% |
| State of Wyoming | 440 | 592 | +152 | +34.55% |
| Jennison Associates LLC | 617,101 | 828,020 | +210,919 | +34.18% |
| Park Avenue Securities LLC | 2,042 | 2,672 | +630 | +30.85% |
| Legal & General Group Plc | 93,891 | 122,698 | +28,807 | +30.68% |
| HFG Advisors Inc. | 6,365 | 8,290 | +1,925 | +30.24% |
| Federated Hermes Inc. | 51,496 | 66,773 | +15,277 | +29.67% |
| Renaissance Technologies LLC | 37,400 | 48,265 | +10,865 | +29.05% |
| Intrust Bank NA | 1,704 | 2,141 | +437 | +25.65% |
| New York Life Investment Management LLC | 3,188 | 3,925 | +737 | +23.12% |
| Raymond James & Associates | 23,288 | 28,393 | +5,105 | +21.92% |
| Neuberger Berman Group LLC | 4,139 | 5,028 | +889 | +21.48% |
| Snowden Capital Advisors LLC | 3,563 | 4,237 | +674 | +18.92% |
| Amundi | 101,734 | 120,688 | +18,954 | +18.63% |
| Vident Investment Advisory LLC | 18,827 | 22,248 | +3,421 | +18.17% |
| Wells Fargo & Company MN | 12,423 | 14,660 | +2,237 | +18.01% |
| Ameriprise Financial Inc. | 26,060 | 30,709 | +4,649 | +17.84% |
| Aua Capital Management LLC | 53 | 61 | +8 | +15.09% |
| Sei Investments Co. | 40,432 | 46,315 | +5,883 | +14.55% |
| Canada Pension Plan Investment Board | 25,760 | 29,200 | +3,440 | +13.35% |
| Hotchkis & Wiley Capital Management LLC | 121,525 | 137,718 | +16,193 | +13.32% |
| Invesco Ltd. | 521,119 | 589,731 | +68,612 | +13.17% |
| Cambria Investment Management L.P. | 55,733 | 62,930 | +7,197 | +12.91% |
| Knights of Columbus Asset Advisors LLC | 33,606 | 37,926 | +4,320 | +12.85% |
| Keybank National Association OH | 4,231 | 4,591 | +360 | +8.51% |
| Stifel Financial Corp | 14,946 | 16,201 | +1,255 | +8.40% |
| Aptus Capital Advisors LLC | 20,084 | 21,579 | +1,495 | +7.44% |
| Fortem Financial Group LLC | 3,281 | 3,511 | +230 | +7.01% |
| Great Lakes Advisors LLC | 2,066 | 2,209 | +143 | +6.92% |
| Envestnet Asset Management Inc. | 60,316 | 64,074 | +3,758 | +6.23% |
| Los Angeles Capital Management & Equity Research Inc. | 20,088 | 21,272 | +1,184 | +5.89% |
| Lion Point Capital LP | 237,500 | 250,500 | +13,000 | +5.47% |
| Fuller & Thaler Asset Management Inc. | 1,018,413 | 1,057,217 | +38,804 | +3.81% |
| Hancock Whitney Corp | 2,610 | 2,683 | +73 | +2.80% |
| Renaissance Group LLC | 13,918 | 14,266 | +348 | +2.50% |
| Thoroughbred Financial Services LLC | 4,274 | 4,349 | +75 | +1.75% |
| Susquehanna International Group LLP | 77,832 | 78,840 | +1,008 | +1.30% |
| Citigroup Inc. | 44,758 | 45,337 | +579 | +1.29% |
| Lazard Asset Management LLC | 25,328 | 25,624 | +296 | +1.17% |
| TCW Group Inc. | 160,400 | 161,754 | +1,354 | +0.84% |
| Dana Investment Advisors Inc. | 11,965 | 12,017 | +52 | +0.43% |
| Miller Howard Investments Inc. NY | 3,123 | 3,130 | +7 | +0.22% |
| 13F Filers Reporting New Positions In OAS | ||||
| BOKF NA | 0 | 1,513 | +1,513 | +100% |
| Mackay Shields LLC | 0 | 147,062 | +147,062 | +100% |
| Adams Natural Resources Fund Inc. | 0 | 260 | +260 | +100% |
| Public Employees Retirement Association of Colorado | 0 | 7,736 | +7,736 | +100% |
| Teachers Retirement System of The State of Kentucky | 0 | 15,129 | +15,129 | +100% |
| Howe & Rusling Inc. | 0 | 38 | +38 | +100% |
| Gamco Investors INC. ET AL | 0 | 4,517 | +4,517 | +100% |
| New York State Common Retirement Fund | 0 | 152 | +152 | +100% |
| Creative Financial Designs Inc. ADV | 0 | 1 | +1 | +100% |
| Montag A & Associates Inc. | 0 | 23 | +23 | +100% |
| Van ECK Associates Corp | 0 | 584 | +584 | +100% |
| California Public Employees Retirement System | 0 | 48,445 | +48,445 | +100% |
| Mackenzie Financial Corp | 0 | 2,836 | +2,836 | +100% |
| Bank of Montreal Can | 0 | 80 | +80 | +100% |
| Martingale Asset Management L P | 0 | 15,399 | +15,399 | +100% |
| Public Employees Retirement System of Ohio | 0 | 28,345 | +28,345 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 3,659 | +3,659 | +100% |
| CIBC Asset Management Inc | 0 | 1,687 | +1,687 | +100% |
| MAI Capital Management | 0 | 3,163 | +3,163 | +100% |
| Bessemer Group Inc. | 0 | 113 | +113 | +100% |
| Chilton Capital Management LLC | 0 | 1,598 | +1,598 | +100% |
| Bridgeway Capital Management Inc. | 0 | 64,334 | +64,334 | +100% |
| Courage Capital Management LLC | 0 | 20,000 | +20,000 | +100% |
| Westwood Holdings Group Inc. | 0 | 416,858 | +416,858 | +100% |
| BNP Paribas Arbitrage SA | 0 | 23,778 | +23,778 | +100% |
| Leuthold Group LLC | 0 | 26,845 | +26,845 | +100% |
| Credit Agricole S A | 0 | 39 | +39 | +100% |
| Shepherd Kaplan Krochuk LLC | 0 | 33,063 | +33,063 | +100% |
| Bernzott Capital Advisors | 0 | 60,860 | +60,860 | +100% |
| Corsair Capital Management L.P. | 0 | 4,200 | +4,200 | +100% |
| Lonestar Capital Management LLC | 0 | 75,000 | +75,000 | +100% |
| Covington Capital Management | 0 | 19 | +19 | +100% |
| Janney Montgomery Scott LLC | 0 | 2,393 | +2,393 | +100% |
| Grantham Mayo Van Otterloo & Co. LLC | 0 | 10,293 | +10,293 | +100% |
| Pictet Asset Management SA | 0 | 3,049 | +3,049 | +100% |
| Weiss Multi Strategy Advisers LLC | 0 | 47,433 | +47,433 | +100% |
| Dalton Investments LLC | 0 | 13,280 | +13,280 | +100% |
| Plante Moran Financial Advisors LLC | 0 | 150 | +150 | +100% |
| Verition Fund Management LLC | 0 | 1,584 | +1,584 | +100% |
| Parkside Financial Bank & Trust | 0 | 261 | +261 | +100% |
| HighTower Advisors LLC | 0 | 3,081 | +3,081 | +100% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 0 | 3,153 | +3,153 | +100% |
| Quantbot Technologies LP | 0 | 16,716 | +16,716 | +100% |
| Teilinger Capital Ltd. | 0 | 155,347 | +155,347 | +100% |
| Zweig DiMenna Associates LLC | 0 | 107,771 | +107,771 | +100% |
| Cetera Advisors LLC | 0 | 1,568 | +1,568 | +100% |
| Gradient Investments LLC | 0 | 1 | +1 | +100% |
| HN Saltoro Capital LP | 0 | 12,333 | +12,333 | +100% |
| Allworth Financial LP | 0 | 89 | +89 | +100% |
| Mirae Asset Global Investments Co. Ltd. | 0 | 18,021 | +18,021 | +100% |
| Foundry Partners LLC | 0 | 30,130 | +30,130 | +100% |
| Capital Advisors Ltd. LLC | 0 | 2 | +2 | +100% |
| Sequoia Financial Advisors LLC | 0 | 20,230 | +20,230 | +100% |
| Glendon Capital Management LP | 0 | 240,550 | +240,550 | +100% |
| Engineers Gate Manager LP | 0 | 2,604 | +2,604 | +100% |
| Dakota Wealth Management | 0 | 1,483 | +1,483 | +100% |
| Xponance Inc. | 0 | 2,333 | +2,333 | +100% |
| Ellevest Inc. | 0 | 271 | +271 | +100% |
| Moisand Fitzgerald Tamayo LLC | 0 | 10 | +10 | +100% |
| Sheaff Brock Investment Advisors LLC | 0 | 1,732 | +1,732 | +100% |
| Institutional & Family Asset Management LLC | 0 | 151 | +151 | +100% |
| Wealthsource Partners LLC | 0 | 7,061 | +7,061 | +100% |
| Parallel Advisors LLC | 0 | 12 | +12 | +100% |
| Holocene Advisors LP | 0 | 6,458 | +6,458 | +100% |
| Donoghue Forlines LLC | 0 | 1,682 | +1,682 | +100% |
| EverSource Wealth Advisors LLC | 0 | 366 | +366 | +100% |
| Ninepoint Partners LP | 0 | 65,000 | +65,000 | +100% |
| Qube Research & Technologies Ltd | 0 | 6,293 | +6,293 | +100% |
| GPS Wealth Strategies Group LLC | 0 | 57 | +57 | +100% |
| Merewether Investment Management LP | 0 | 253,305 | +253,305 | +100% |
| Aigen Investment Management LP | 0 | 11,237 | +11,237 | +100% |
| FORA Capital LLC | 0 | 2,989 | +2,989 | +100% |
| Yaupon Capital Management LP | 0 | 9,732 | +9,732 | +100% |
| Lindbrook Capital LLC | 0 | 22 | +22 | +100% |
| JustInvest LLC | 0 | 1,590 | +1,590 | +100% |
| Qtron Investments LLC | 0 | 1,976 | +1,976 | +100% |
| Invenomic Capital Management LP | 0 | 64,756 | +64,756 | +100% |
| Twinbeech Capital LP | 0 | 13,396 | +13,396 | +100% |
| Waterfront Wealth Inc. | 0 | 1,607 | +1,607 | +100% |
| Ethic Inc. | 0 | 2,164 | +2,164 | +100% |
| Cinctive Capital Management LP | 0 | 24,593 | +24,593 | +100% |
| Banque Cantonale Vaudoise | 0 | 386 | +386 | +100% |
| Center for Financial Planning Inc. | 0 | 24 | +24 | +100% |
| Amitell Capital Pte Ltd | 0 | 19,215 | +19,215 | +100% |
| Absolute Capital Management LLC | 0 | 12 | +12 | +100% |
| Wipfli Financial Advisors LLC | 0 | 202 | +202 | +100% |
| Clearview Wealth Advisors LLC | 0 | 359 | +359 | +100% |
| Alamar Capital Management LLC | 0 | 1,481 | +1,481 | +100% |
| Guardian Wealth Advisors LLC | 0 | 1 | +1 | +100% |
| Newbridge Financial Services Group Inc. | 0 | 80 | +80 | +100% |
| Byrne Asset Management LLC | 0 | 143 | +143 | +100% |
| Raleigh Capital Management Inc. | 0 | 21 | +21 | +100% |
| Global Assets Advisory LLC | 0 | 1,424 | +1,424 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 115 | 115 | UNCH | 0.00% |
| Sit Investment Associates Inc. | 39,720 | 39,720 | UNCH | 0.00% |
| Kennedy Capital Management Inc. | 2,197 | 2,197 | UNCH | 0.00% |
| Delta Capital Management LLC | 2,770 | 2,770 | UNCH | 0.00% |
| HM Payson & Co. | 20 | 20 | UNCH | 0.00% |
| RBF Capital LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Oslo Asset Management AS | 70,000 | 70,000 | UNCH | 0.00% |
| Vestcor Inc | 9,999 | 9,999 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 1,092 | 1,092 | UNCH | 0.00% |
| State of Tennessee Treasury Department | 4,481 | 4,481 | UNCH | 0.00% |
| Oakworth Capital Inc. | 2 | 2 | UNCH | 0.00% |
| Glassman Wealth Services | 1 | 1 | UNCH | 0.00% |
| Crewe Advisors LLC | 180 | 180 | UNCH | 0.00% |
| Insight Wealth Strategies LLC | 5,705 | 5,705 | UNCH | 0.00% |
| Inscription Capital LLC | 570,062 | 570,062 | UNCH | 0.00% |
| 13F Filers Decreasing OAS Share Count | ||||
| Tower Research Capital LLC TRC | 17,097 | 2,853 | -14,244 | -83.31% |
| Dark Forest Capital Management LP | 3,350 | 1,008 | -2,342 | -69.91% |
| Key Group Holdings Cayman LTD. | 100,663 | 36,663 | -64,000 | -63.58% |
| Harvest Fund Management Co. Ltd | 1,909 | 713 | -1,196 | -62.65% |
| First Horizon Advisors Inc. | 1,064 | 472 | -592 | -55.64% |
| Islay Capital Management LLC | 750 | 375 | -375 | -50.00% |
| Jane Street Group LLC | 12,554 | 6,298 | -6,256 | -49.83% |
| Hodges Capital Management Inc. | 8,260 | 4,260 | -4,000 | -48.43% |
| Nisa Investment Advisors LLC | 4,300 | 2,430 | -1,870 | -43.49% |
| Western Asset Management Company LLC | 45,042 | 27,397 | -17,645 | -39.17% |
| Allianz Asset Management GmbH | 67,073 | 41,732 | -25,341 | -37.78% |
| TD Asset Management Inc. | 55,000 | 35,000 | -20,000 | -36.36% |
| Citadel Advisors LLC | 58,769 | 37,438 | -21,331 | -36.30% |
| US Bancorp DE | 14,026 | 8,963 | -5,063 | -36.10% |
| Jefferies Group LLC | 93,631 | 60,372 | -33,259 | -35.52% |
| Moody Aldrich Partners LLC | 67,508 | 45,101 | -22,407 | -33.19% |
| Strs Ohio | 12,591 | 8,500 | -4,091 | -32.49% |
| Glenmede Trust Co. NA | 8,476 | 5,745 | -2,731 | -32.22% |
| Sumitomo Mitsui Trust Holdings Inc. | 7,433 | 5,133 | -2,300 | -30.94% |
| Brinker Capital Investments LLC | 3,330 | 2,358 | -972 | -29.19% |
| Gotham Asset Management LLC | 19,984 | 14,443 | -5,541 | -27.73% |
| CastleKnight Management LP | 3,750 | 2,750 | -1,000 | -26.67% |
| SummerHaven Investment Management LLC | 9,822 | 7,358 | -2,464 | -25.09% |
| UMB Bank N A MO | 176 | 132 | -44 | -25.00% |
| Comerica Bank | 2,066 | 1,561 | -505 | -24.44% |
| Barclays PLC | 27,917 | 21,154 | -6,763 | -24.23% |
| ClariVest Asset Management LLC | 15,940 | 12,219 | -3,721 | -23.34% |
| Shell Asset Management Co. | 1,987 | 1,573 | -414 | -20.84% |
| AlphaCrest Capital Management LLC | 6,549 | 5,201 | -1,348 | -20.58% |
| Rafferty Asset Management LLC | 70,432 | 57,107 | -13,325 | -18.92% |
| Keeley Teton Advisors LLC | 61,542 | 50,352 | -11,190 | -18.18% |
| Balyasny Asset Management LLC | 97,941 | 80,225 | -17,716 | -18.09% |
| Proequities Inc. | 805 | 662 | -143 | -17.76% |
| Squarepoint Ops LLC | 14,636 | 12,111 | -2,525 | -17.25% |
| CENTRAL TRUST Co | 30 | 25 | -5 | -16.67% |
| Whitebox Advisors LLC | 272,728 | 228,550 | -44,178 | -16.20% |
| SRS Capital Advisors Inc. | 68 | 58 | -10 | -14.71% |
| CWM Advisors LLC | 1,729 | 1,527 | -202 | -11.68% |
| Copeland Capital Management LLC | 502,402 | 446,610 | -55,792 | -11.11% |
| Personal CFO Solutions LLC | 2,590 | 2,312 | -278 | -10.73% |
| Pitcairn Co. | 3,732 | 3,362 | -370 | -9.91% |
| Man Group plc | 288,671 | 260,360 | -28,311 | -9.81% |
| TrimTabs Asset Management LLC | 5,071 | 4,603 | -468 | -9.23% |
| Alps Advisors Inc. | 2,480 | 2,264 | -216 | -8.71% |
| FinTrust Capital Advisors LLC | 226 | 207 | -19 | -8.41% |
| Clear Street Markets LLC | 21,600 | 19,800 | -1,800 | -8.33% |
| Voloridge Investment Management LLC | 93,765 | 87,125 | -6,640 | -7.08% |
| EFG Asset Management North America Corp. | 16,424 | 15,275 | -1,149 | -7.00% |
| Huntington National Bank | 217 | 202 | -15 | -6.91% |
| Algert Global LLC | 4,528 | 4,260 | -268 | -5.92% |
| Avalon Investment & Advisory | 79,985 | 75,475 | -4,510 | -5.64% |
| Truist Financial Corp | 30,518 | 29,123 | -1,395 | -4.57% |
| SG Americas Securities LLC | 15,861 | 15,249 | -612 | -3.86% |
| American Century Companies Inc. | 212,044 | 203,874 | -8,170 | -3.85% |
| JPMorgan Chase & Co. | 2,061,069 | 1,982,475 | -78,594 | -3.81% |
| Fifth Third Bancorp | 276 | 267 | -9 | -3.26% |
| Silvercrest Asset Management Group LLC | 42,816 | 41,786 | -1,030 | -2.41% |
| Calamos Advisors LLC | 24,621 | 24,209 | -412 | -1.67% |
| Putnam Investments LLC | 127,067 | 125,702 | -1,365 | -1.07% |
| MorganRosel Wealth Management LLC | 8,167 | 8,093 | -74 | -0.91% |
| Summit Global Investments | 4,200 | 4,175 | -25 | -0.60% |
| 211 | 210 | -1 | -0.47% | |
| Amalgamated Bank | 6,191 | 6,181 | -10 | -0.16% |
| Jackson Creek Investment Advisors LLC | 7,086 | 7,076 | -10 | -0.14% |
| 13F Filers Exiting OAS | ||||
| Price Jennifer C. | 32,500 | 0 | -32,500 | -100.00% |
| Forager Funds Management Pty Ltd | 12,433 | 0 | -12,433 | -100.00% |
| Steward Financial Group LLC | 5 | 0 | -5 | -100.00% |
| Fifth Lane Capital LP | 10,000 | 0 | -10,000 | -100.00% |
| Alpha Paradigm Partners LLC | 1,853 | 0 | -1,853 | -100.00% |
| Thomist Capital Management LP | 134,970 | 0 | -134,970 | -100.00% |
| Geneos Wealth Management Inc. | 276 | 0 | -276 | -100.00% |
| FNY Investment Advisers LLC | 59,612 | 0 | -59,612 | -100.00% |
| EAM Global Investors LLC | 13,670 | 0 | -13,670 | -100.00% |
| Shay Capital LLC | 15,000 | 0 | -15,000 | -100.00% |
| Steward Partners Investment Advisory LLC | 13 | 0 | -13 | -100.00% |
| Standard Life Aberdeen plc | 114,000 | 0 | -114,000 | -100.00% |
| Zions Bancorporation N.A. | 66 | 0 | -66 | -100.00% |
| Trexquant Investment LP | 11,403 | 0 | -11,403 | -100.00% |
| Point72 Hong Kong Ltd | 752 | 0 | -752 | -100.00% |
| HITE Hedge Asset Management LLC | 53,986 | 0 | -53,986 | -100.00% |
| Quantedge Capital Pte Ltd | 18,500 | 0 | -18,500 | -100.00% |
| Aspen Investment Management Inc | 2,006 | 0 | -2,006 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 39,000 | 0 | -39,000 | -100.00% |
| Dynamic Technology Lab Private Ltd | 11,790 | 0 | -11,790 | -100.00% |
| Brevan Howard Capital Management LP | 10,000 | 0 | -10,000 | -100.00% |
| Simplex Trading LLC | 201 | 0 | -201 | -100.00% |
| Raymond James Financial Services Advisors Inc. | 8,089 | 0 | -8,089 | -100.00% |
| OLD Mission Capital LLC | 5,103 | 0 | -5,103 | -100.00% |
| SIR Capital Management L.P. | 28,152 | 0 | -28,152 | -100.00% |
| Capital World Investors | 371,768 | 0 | -371,768 | -100.00% |
| Lee Financial Co | 12 | 0 | -12 | -100.00% |
| Walleye Trading LLC | 458 | 0 | -458 | -100.00% |
| Clearbridge Investments LLC | 47,030 | 0 | -47,030 | -100.00% |
| Farmers & Merchants Investments Inc. | 88 | 0 | -88 | -100.00% |
| Alpine Woods Capital Investors LLC | 14,800 | 0 | -14,800 | -100.00% |
| Jupiter Asset Management Ltd. | 74,284 | 0 | -74,284 | -100.00% |
| Dupont Capital Management Corp | 34,896 | 0 | -34,896 | -100.00% |
| CSS LLC IL | 1,811 | 0 | -1,811 | -100.00% |
| HighTower Trust Services LTA | 20,226 | 0 | -20,226 | -100.00% |
| Paragon Associates & Paragon Associates II Joint Venture | 2,500 | 0 | -2,500 | -100.00% |
| Tudor Investment Corp Et Al | 14,097 | 0 | -14,097 | -100.00% |
| Hsbc Holdings PLC | 3,542 | 0 | -3,542 | -100.00% |
| Bailard Inc. | 2,100 | 0 | -2,100 | -100.00% |
| King Luther Capital Management Corp | 3,341 | 0 | -3,341 | -100.00% |
See Summary: Institutional Holders of OAS
See Details: Top 10 Hedge Funds Holding OAS
Also See: OAS Insider Buying
