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OBE Holdings Changes image
This page summarizes the OBE holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether OBE is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing OBE Share Count
Citigroup Inc. 142 2,011 +1,869 +1316.20%
UBS Group AG 11,863 86,265 +74,402 +627.18%
Tower Research Capital LLC TRC 1,340 4,916 +3,576 +266.87%
Cubist Systematic Strategies LLC 30,082 76,440 +46,358 +154.11%
Renaissance Technologies LLC 15,700 38,300 +22,600 +143.95%
Fortis Group Advisors LLC 71 142 +71 +100.00%
WealthTrust Axiom LLC 11,638 22,738 +11,100 +95.38%
ARP Americas LP 20,035 38,135 +18,100 +90.34%
Centiva Capital LP 15,064 28,430 +13,366 +88.73%
Zurcher Kantonalbank Zurich Cantonalbank 12,408 22,222 +9,814 +79.09%
Wolverine Trading LLC 14,475 23,599 +9,124 +63.03%
National Bank of Canada FI 37,144 57,663 +20,519 +55.24%
American Century Companies Inc. 573,237 806,609 +233,372 +40.71%
Two Sigma Advisers LP 148,700 208,200 +59,500 +40.01%
CIBC World Markets Inc. 596,985 798,348 +201,363 +33.73%
Qube Research & Technologies Ltd 89,665 116,792 +27,127 +30.25%
Dimensional Fund Advisors LP 860,521 1,042,012 +181,491 +21.09%
Jane Street Group LLC 64,760 78,181 +13,421 +20.72%
Legal & General Group Plc 56,484 65,955 +9,471 +16.77%
Janney Montgomery Scott LLC 111,321 120,460 +9,139 +8.21%
DGS Capital Management LLC 35,102 37,835 +2,733 +7.79%
Wells Fargo & Company MN 4,571 4,790 +219 +4.79%
Geode Capital Management LLC 31,899 33,038 +1,139 +3.57%
Morgan Stanley 304,551 314,549 +9,998 +3.28%
Raymond James Financial Services Advisors Inc. 69,283 71,543 +2,260 +3.26%
Arrowstreet Capital Limited Partnership 1,507,252 1,551,378 +44,126 +2.93%
First Trust Advisors LP 243,678 250,329 +6,651 +2.73%
Two Sigma Investments LP 285,253 292,933 +7,680 +2.69%
Credit Suisse AG 127,451 129,149 +1,698 +1.33%
Royal Bank of Canada 88,656 88,968 +312 +0.35%
13F Filers Reporting New Positions In OBE
Proequities Inc. 0 0 UNCH 100%
Hsbc Holdings PLC 0 26,900 +26,900 +100%
Mackenzie Financial Corp 0 1,075,119 +1,075,119 +100%
SG Americas Securities LLC 0 24,374 +24,374 +100%
Graham Capital Management L.P. 0 34,673 +34,673 +100%
Nuveen Asset Management LLC 0 57,401 +57,401 +100%
Virtu Financial LLC 0 41,188 +41,188 +100%
Dynamic Technology Lab Private Ltd 0 12,754 +12,754 +100%
Advisory Services Network LLC 0 585 +585 +100%
JJJ Advisors Inc. 0 53 +53 +100%
X Square Capital LLC 0 26,000 +26,000 +100%
JustInvest LLC 0 11,750 +11,750 +100%
State of Wyoming 0 23,484 +23,484 +100%
Tennessee Valley Asset Management Partners 0 71 +71 +100%
Jump Financial LLC 0 27,240 +27,240 +100%
Sachetta LLC 0 49 +49 +100%
13F Filers With Unchanged Share Count
Huntington National Bank 1 1 UNCH 0.00%
Vanguard Group Inc. 53,736 53,736 UNCH 0.00%
Harbour Investments Inc. 14 14 UNCH 0.00%
1832 Asset Management L.P. 92 92 UNCH 0.00%
GMT Capital Corp 180,008 180,008 UNCH 0.00%
Rhumbline Advisers 45 45 UNCH 0.00%
Northwestern Mutual Wealth Management Co. 40 40 UNCH 0.00%
BlackRock Inc. 1 1 UNCH 0.00%
Westside Investment Management Inc. 42 42 UNCH 0.00%
Kerrisdale Advisers LLC 90,000 90,000 UNCH 0.00%
Stratos Wealth Partners LTD. 80,000 80,000 UNCH 0.00%
Parallel Advisors LLC 150 150 UNCH 0.00%
Russell Investments Group Ltd. 5,768 5,768 UNCH 0.00%
Bogart Wealth LLC 155 155 UNCH 0.00%
Larson Financial Group LLC 11,528 11,528 UNCH 0.00%
Yaupon Capital Management LP 176,251 176,251 UNCH 0.00%
Geneos Wealth Management Inc. 863 863 UNCH 0.00%
Princeton Global Asset Management LLC 1,521 1,521 UNCH 0.00%
Sittner & Nelson LLC 7 7 UNCH 0.00%
SOA Wealth Advisors LLC. 91 91 UNCH 0.00%
Bryant Woods Investment Advisors LLC 10,100 10,100 UNCH 0.00%
Ruedi Wealth Management Inc. 85 85 UNCH 0.00%
New England Capital Financial Advisors LLC 93 93 UNCH 0.00%
Farther Finance Advisors LLC 245 245 UNCH 0.00%
13F Filers Decreasing OBE Share Count
JPMorgan Chase & Co. 1,163 42 -1,121 -96.39%
Simplex Trading LLC 104,919 7,933 -96,986 -92.44%
Citadel Advisors LLC 300,818 37,932 -262,886 -87.39%
Marshall Wace LLP 225,846 32,643 -193,203 -85.55%
Millennium Management LLC 451,012 109,897 -341,115 -75.63%
TD Waterhouse Canada Inc. 7,138 2,900 -4,238 -59.37%
Register Financial Advisors LLC 107,785 49,000 -58,785 -54.54%
Riggs Asset Managment Co. Inc. 160 76 -84 -52.50%
D. E. Shaw & Co. Inc. 96,900 47,200 -49,700 -51.29%
Balyasny Asset Management LLC 47,276 24,472 -22,804 -48.24%
Susquehanna International Group LLP 361,066 208,852 -152,214 -42.16%
Private Advisor Group LLC 42,184 27,994 -14,190 -33.64%
Bank of America Corp DE 259,981 186,641 -73,340 -28.21%
Toronto Dominion Bank 21,470 15,729 -5,741 -26.74%
Adalta Capital Management LLC 63,392 48,592 -14,800 -23.35%
Shell Asset Management Co. 6,200 4,900 -1,300 -20.97%
Goldman Sachs Group Inc. 745,649 600,184 -145,465 -19.51%
Clear Harbor Asset Management LLC 14,035 11,440 -2,595 -18.49%
Connor Clark & Lunn Investment Management Ltd. 210,700 177,800 -32,900 -15.61%
Swiss National Bank 172,600 151,200 -21,400 -12.40%
Quantbot Technologies LP 11,718 10,540 -1,178 -10.05%
Advisor Group Holdings Inc. 4,797 4,326 -471 -9.82%
City State Bank 870 812 -58 -6.67%
Schonfeld Strategic Advisors LLC 97,800 93,400 -4,400 -4.50%
Moors & Cabot Inc. 10,870 10,442 -428 -3.94%
Invesco Ltd. 40,768 39,608 -1,160 -2.85%
TD Asset Management Inc. 74,470 74,286 -184 -0.25%
Barclays PLC 34,024 33,991 -33 -0.10%
Beacon Pointe Advisors LLC 40,490 40,483 -7 -0.02%
13F Filers Exiting OBE
Covestor Ltd 114,446 0 -114,446 -100.00%
Spire Wealth Management 100 0 -100 -100.00%
CastleKnight Management LP 279,500 0 -279,500 -100.00%
XTX Topco Ltd 10,376 0 -10,376 -100.00%
Aigen Investment Management LP 29,620 0 -29,620 -100.00%
Quadrature Capital Ltd 20,100 0 -20,100 -100.00%
HighTower Advisors LLC 12,997 0 -12,997 -100.00%
Scoggin Management LP 100,000 0 -100,000 -100.00%
Cantor Fitzgerald L. P. 23,700 0 -23,700 -100.00%
Group One Trading L.P. 25,444 0 -25,444 -100.00%

See Summary: Institutional Holders of OBE
See Details: Top 10 Hedge Funds Holding OBE

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