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OFC Holdings Changes image
This page summarizes the OFC 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 OFC 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 OFC Share Count
Susquehanna International Group LLP 16,969 104,606 +87,637 +516.45%
Tower Research Capital LLC TRC 7,792 34,196 +26,404 +338.86%
Jones Financial Companies Lllp 28 77 +49 +175.00%
Quantbot Technologies LP 21,554 58,231 +36,677 +170.16%
Barclays PLC 109,104 288,102 +178,998 +164.06%
Qube Research & Technologies Ltd 63,950 139,399 +75,449 +117.98%
Dark Forest Capital Management LP 82,099 170,661 +88,562 +107.87%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 22,789 45,162 +22,373 +98.17%
Knights of Columbus Asset Advisors LLC 100,762 196,047 +95,285 +94.56%
Pacer Advisors Inc. 9,460 16,917 +7,457 +78.83%
Squarepoint Ops LLC 31,948 50,464 +18,516 +57.96%
Lighthouse Investment Partners LLC 290,000 450,000 +160,000 +55.17%
Lazard Asset Management LLC 2,815 4,346 +1,531 +54.39%
JPMorgan Chase & Co. 1,374,789 2,109,137 +734,348 +53.42%
UBS Group AG 109,413 162,149 +52,736 +48.20%
Natixis Advisors L.P. 118,585 169,428 +50,843 +42.87%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 419,983 576,864 +156,881 +37.35%
State of Wisconsin Investment Board 262,597 353,742 +91,145 +34.71%
First Trust Advisors LP 117,423 156,376 +38,953 +33.17%
BNP Paribas Arbitrage SA 67,742 89,528 +21,786 +32.16%
Macquarie Group Ltd. 48,081 62,661 +14,580 +30.32%
Bessemer Group Inc. 3,207 4,107 +900 +28.06%
Cramer Rosenthal Mcglynn LLC 407,170 510,237 +103,067 +25.31%
Stifel Financial Corp 9,052 11,340 +2,288 +25.28%
Royal Bank of Canada 86,104 107,642 +21,538 +25.01%
Ronald Blue Trust Inc. 4,107 5,122 +1,015 +24.71%
Citigroup Inc. 35,644 44,443 +8,799 +24.69%
Leeward Investments LLC MA 463,464 575,872 +112,408 +24.25%
Schonfeld Strategic Advisors LLC 877,268 1,087,206 +209,938 +23.93%
Van ECK Associates Corp 15,067 18,647 +3,580 +23.76%
Sei Investments Co. 1,449,116 1,765,250 +316,134 +21.82%
Citadel Advisors LLC 1,558,549 1,872,875 +314,326 +20.17%
Sumitomo Mitsui DS Asset Management Company Ltd 16,866 20,034 +3,168 +18.78%
ProShare Advisors LLC 20,735 24,601 +3,866 +18.64%
Wealth Enhancement Advisory Services LLC 11,115 12,969 +1,854 +16.68%
Perpetual Ltd 394,269 453,668 +59,399 +15.07%
Ensign Peak Advisors Inc 43,147 49,447 +6,300 +14.60%
Asset Management One Co. Ltd. 175,557 199,044 +23,487 +13.38%
Charles Schwab Investment Management Inc. 2,018,114 2,282,215 +264,101 +13.09%
Hsbc Holdings PLC 64,579 72,218 +7,639 +11.83%
Federated Hermes Inc. 113,081 125,374 +12,293 +10.87%
UBS Asset Management Americas Inc. 620,979 685,853 +64,874 +10.45%
Fort Washington Investment Advisors Inc. OH 917,114 1,003,534 +86,420 +9.42%
Jump Financial LLC 14,500 15,731 +1,231 +8.49%
SG Americas Securities LLC 43,659 47,166 +3,507 +8.03%
Zurcher Kantonalbank Zurich Cantonalbank 43,828 47,273 +3,445 +7.86%
Morgan Stanley 919,195 985,593 +66,398 +7.22%
ARP Americas LP 21,453 22,991 +1,538 +7.17%
Public Employees Retirement Association of Colorado 14,268 15,149 +881 +6.17%
Fifth Third Bancorp 52,707 55,941 +3,234 +6.14%
Mirae Asset Global Investments Co. Ltd. 51,739 54,841 +3,102 +6.00%
Credit Suisse AG 186,137 197,194 +11,057 +5.94%
Great West Life Assurance Co. Can 185,973 196,643 +10,670 +5.74%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 66,348 69,733 +3,385 +5.10%
Sumitomo Mitsui Trust Holdings Inc. 126,683 133,111 +6,428 +5.07%
Bank of New York Mellon Corp 1,401,875 1,471,051 +69,176 +4.93%
Westwood Holdings Group Inc. 3,168,791 3,322,480 +153,689 +4.85%
Earnest Partners LLC 4,988,094 5,228,901 +240,807 +4.83%
Nissay Asset Management Corp Japan ADV 13,258 13,807 +549 +4.14%
Geode Capital Management LLC 2,604,461 2,708,100 +103,639 +3.98%
Public Employees Retirement System of Ohio 313,488 325,650 +12,162 +3.88%
Price T Rowe Associates Inc. MD 63,809 66,229 +2,420 +3.79%
Nomura Asset Management Co. Ltd. 124,110 128,410 +4,300 +3.46%
Yousif Capital Management LLC 50,751 52,406 +1,655 +3.26%
Keybank National Association OH 19,461 20,070 +609 +3.13%
Wedge Capital Management L L P NC 321,733 330,796 +9,063 +2.82%
Prudential Financial Inc. 13,978 14,335 +357 +2.55%
Legal & General Group Plc 985,767 1,008,478 +22,711 +2.30%
State of New Jersey Common Pension Fund D 300,000 306,696 +6,696 +2.23%
M&T Bank Corp 22,254 22,712 +458 +2.06%
Goldman Sachs Group Inc. 487,047 496,287 +9,240 +1.90%
Texas Permanent School Fund 95,533 97,182 +1,649 +1.73%
Sheaff Brock Investment Advisors LLC 47,217 48,027 +810 +1.72%
Victory Capital Management Inc. 4,242,026 4,310,565 +68,539 +1.62%
Bank of America Corp DE 2,237,746 2,271,484 +33,738 +1.51%
Vident Advisory LLC 69,815 70,625 +810 +1.16%
State Street Corp 6,817,388 6,882,087 +64,699 +0.95%
Bell Investment Advisors Inc 226 228 +2 +0.88%
Xponance Inc. 16,211 16,352 +141 +0.87%
Ameritas Investment Partners Inc. 67,251 67,721 +470 +0.70%
Clearbridge Investments LLC 783,136 788,248 +5,112 +0.65%
Oregon Public Employees Retirement Fund 31,598 31,798 +200 +0.63%
Cornercap Investment Counsel Inc. 32,269 32,383 +114 +0.35%
Northwestern Mutual Investment Management Company LLC 24,957 25,039 +82 +0.33%
Millennium Management LLC 1,617,825 1,621,888 +4,063 +0.25%
Retirement Systems of Alabama 447,012 447,458 +446 +0.10%
13F Filers Reporting New Positions In OFC
Principal Securities Inc. 0 51 +51 +100%
Jefferies Financial Group Inc. 0 31,500 +31,500 +100%
Bailard Inc. 0 13,700 +13,700 +100%
Group One Trading L.P. 0 100 +100 +100%
Ontario Teachers Pension Plan Board 0 195,943 +195,943 +100%
Toronto Dominion Bank 0 10,730 +10,730 +100%
Aew Capital Management L P 0 698,290 +698,290 +100%
Cibc World Markets Corp 0 37,854 +37,854 +100%
WASHINGTON TRUST Co 0 117 +117 +100%
Arrowstreet Capital Limited Partnership 0 8,676 +8,676 +100%
Jupiter Asset Management Ltd. 0 28,217 +28,217 +100%
Balyasny Asset Management LLC 0 1,656,027 +1,656,027 +100%
Norges Bank 0 1,259,457 +1,259,457 +100%
Manchester Capital Management LLC 0 14 +14 +100%
Employees Retirement System of Texas 0 117,000 +117,000 +100%
Verition Fund Management LLC 0 180,090 +180,090 +100%
Brevan Howard Capital Management LP 0 15,121 +15,121 +100%
Louisiana State Employees Retirement System 0 31,600 +31,600 +100%
Cubist Systematic Strategies LLC 0 105,671 +105,671 +100%
Point72 Asset Management L.P. 0 73,200 +73,200 +100%
Engineers Gate Manager LP 0 38,340 +38,340 +100%
Bayesian Capital Management LP 0 9,934 +9,934 +100%
Man Group plc 0 48,006 +48,006 +100%
Quadrature Capital Ltd 0 27,409 +27,409 +100%
Handelsinvest Investeringsforvaltning 0 22,225 +22,225 +100%
Holocene Advisors LP 0 31,763 +31,763 +100%
Garner Asset Management Corp 0 350 +350 +100%
Neo Ivy Capital Management 0 3,561 +3,561 +100%
MQS Management LLC 0 16,976 +16,976 +100%
Twinbeech Capital LP 0 59,891 +59,891 +100%
Jackson Creek Investment Advisors LLC 0 38,372 +38,372 +100%
Point72 Middle East FZE 0 315 +315 +100%
Farther Finance Advisors LLC 0 20 +20 +100%
Arlington Trust Co LLC 0 77 +77 +100%
Bruce G. Allen Investments LLC 0 98 +98 +100%
GAMMA Investing LLC 0 351 +351 +100%
Northwest Financial Advisors 0 164 +164 +100%
13F Filers With Unchanged Share Count
BOKF NA 155 155 UNCH 0.00%
Cullen Frost Bankers Inc. 52 52 UNCH 0.00%
Valley National Advisers Inc. 500 500 UNCH 0.00%
Harbour Investments Inc. 515 515 UNCH 0.00%
New Mexico Educational Retirement Board 23,000 23,000 UNCH 0.00%
Connable Office Inc. 12,358 12,358 UNCH 0.00%
State Board of Administration of Florida Retirement System 51,818 51,818 UNCH 0.00%
AR Asset Management Inc. 9,100 9,100 UNCH 0.00%
Massmutual Trust Co. FSB ADV 19 19 UNCH 0.00%
Boyd Watterson Asset Management LLC OH 95 95 UNCH 0.00%
Pictet & Cie Europe SA 16,123 16,123 UNCH 0.00%
Farmers & Merchants Investments Inc. 51 51 UNCH 0.00%
Private Trust Co. NA 305 305 UNCH 0.00%
Hanson & Doremus Investment Management 343 343 UNCH 0.00%
Handelsbanken Fonder AB 29,381 29,381 UNCH 0.00%
AdvisorNet Financial Inc 500 500 UNCH 0.00%
KBC Group NV 1,415 1,415 UNCH 0.00%
DekaBank Deutsche Girozentrale 26,964 26,964 UNCH 0.00%
South Dakota Investment Council 37,776 37,776 UNCH 0.00%
Heritage Wealth Advisors 1,600 1,600 UNCH 0.00%
Capital Advisors Ltd. LLC 186 186 UNCH 0.00%
Moors & Cabot Inc. 10,007 10,007 UNCH 0.00%
GWM Advisors LLC 1,244 1,244 UNCH 0.00%
IFP Advisors Inc 53 53 UNCH 0.00%
Quadrant Capital Group LLC 1,239 1,239 UNCH 0.00%
Parallel Advisors LLC 130 130 UNCH 0.00%
Versant Capital Management Inc 10 10 UNCH 0.00%
Lindbrook Capital LLC 293 293 UNCH 0.00%
Princeton Global Asset Management LLC 275 275 UNCH 0.00%
Spotlight Asset Group Inc. 117 117 UNCH 0.00%
Rosenberg Matthew Hamilton 2,200 2,200 UNCH 0.00%
Armstrong Advisory Group Inc. 963 963 UNCH 0.00%
CI Private Wealth LLC 22,654 22,654 UNCH 0.00%
UniSuper Management Pty Ltd 32,100 32,100 UNCH 0.00%
13F Filers Decreasing OFC Share Count
Covestor Ltd 742 8 -734 -98.92%
D. E. Shaw & Co. Inc. 136,413 22,541 -113,872 -83.48%
Allstate Corp 31,541 8,332 -23,209 -73.58%
Teachers Retirement System of The State of Kentucky 96,204 38,363 -57,841 -60.12%
Allworth Financial LP 151 61 -90 -59.60%
AQR Capital Management LLC 83,861 34,198 -49,663 -59.22%
Invesco Ltd. 643,015 266,119 -376,896 -58.61%
Thrivent Financial for Lutherans 67,981 28,322 -39,659 -58.34%
Teacher Retirement System of Texas 99,509 42,624 -56,885 -57.17%
Centersquare Investment Management LLC 101,500 44,250 -57,250 -56.40%
Tudor Investment Corp Et Al 60,321 29,320 -31,001 -51.39%
Foster & Motley Inc. 40,963 20,193 -20,770 -50.70%
Walleye Capital LLC 384,843 196,245 -188,598 -49.01%
Algert Global LLC 198,909 108,349 -90,560 -45.53%
State of Tennessee Treasury Department 662,656 385,358 -277,298 -41.85%
Jane Street Group LLC 207,604 126,209 -81,395 -39.21%
Global Retirement Partners LLC 2,435 1,609 -826 -33.92%
Crossmark Global Holdings Inc. 14,833 9,831 -5,002 -33.72%
US Bancorp DE 4,450 3,310 -1,140 -25.62%
HighTower Advisors LLC 17,365 13,092 -4,273 -24.61%
Channing Capital Management LLC 3,033,675 2,321,174 -712,501 -23.49%
New York State Common Retirement Fund 667,623 519,912 -147,711 -22.12%
Nuveen Asset Management LLC 430,006 339,234 -90,772 -21.11%
Advisor Group Holdings Inc. 25,931 20,525 -5,406 -20.85%
American Century Companies Inc. 15,194 12,344 -2,850 -18.76%
FIL Ltd 81,011 66,252 -14,759 -18.22%
Amundi 86,454 70,997 -15,457 -17.88%
Kennedy Capital Management Inc. 184,541 152,514 -32,027 -17.35%
Northern Trust Corp 1,849,273 1,531,518 -317,755 -17.18%
Nisa Investment Advisors LLC 44,760 37,673 -7,087 -15.83%
Beverly Hills Private Wealth LLC 14,216 12,208 -2,008 -14.12%
Proequities Inc. 3,665 3,168 -497 -13.56%
The PNC Financial Services Group Inc. 10,665 9,220 -1,445 -13.55%
Sapience Investments LLC 345,811 299,046 -46,765 -13.52%
Oppenheimer Asset Management Inc. 44,628 39,179 -5,449 -12.21%
Swiss National Bank 247,400 221,800 -25,600 -10.35%
Smith Graham & Co. Investment Advisors LP 171,659 155,715 -15,944 -9.29%
CWM LLC 44,577 40,582 -3,995 -8.96%
Franklin Resources Inc. 87,276 79,608 -7,668 -8.79%
Signaturefd LLC 207 189 -18 -8.70%
Standard Life Aberdeen plc 22,811 20,877 -1,934 -8.48%
Allianz Asset Management GmbH 211,648 195,432 -16,216 -7.66%
Vestcor Inc 74,045 68,640 -5,405 -7.30%
Pictet Asset Management Holding SA 30,831 28,775 -2,056 -6.67%
New York State Teachers Retirement System 162,517 151,743 -10,774 -6.63%
Pearl River Capital LLC 19,075 17,864 -1,211 -6.35%
FMR LLC 4,568,853 4,290,896 -277,957 -6.08%
Wells Fargo & Company MN 255,444 241,208 -14,236 -5.57%
Bank of Nova Scotia 17,331 16,395 -936 -5.40%
Carolinas Wealth Consulting LLC 93 88 -5 -5.38%
Russell Investments Group Ltd. 578,385 550,278 -28,107 -4.86%
Mutual of America Capital Management LLC 73,113 69,593 -3,520 -4.81%
Daiwa Securities Group Inc. 35,867 34,145 -1,722 -4.80%
California State Teachers Retirement System 124,365 118,807 -5,558 -4.47%
Bank of Montreal Can 80,111 76,576 -3,535 -4.41%
Raymond James & Associates 192,128 184,343 -7,785 -4.05%
Strs Ohio 23,900 23,000 -900 -3.77%
Ameriprise Financial Inc. 179,781 173,028 -6,753 -3.76%
Envestnet Asset Management Inc. 295,985 285,343 -10,642 -3.60%
BlackRock Inc. 18,422,439 17,826,252 -596,187 -3.24%
American International Group Inc. 213,922 207,193 -6,729 -3.15%
Putnam Investments LLC 15,327 14,862 -465 -3.03%
New York Life Investment Management LLC 15,016 14,565 -451 -3.00%
State of Alaska Department of Revenue 67,034 65,171 -1,863 -2.78%
The Manufacturers Life Insurance Company 134,171 130,484 -3,687 -2.75%
Nordea Investment Management AB 432,894 421,293 -11,601 -2.68%
Deroy & Devereaux Private Investment Counsel Inc. 914,530 890,330 -24,200 -2.65%
State of Michigan Retirement System 27,713 27,013 -700 -2.53%
AGF Management Ltd. 119,780 116,992 -2,788 -2.33%
Peapack Gladstone Financial Corp 87,468 85,638 -1,830 -2.09%
Rhumbline Advisers 415,016 406,726 -8,290 -2.00%
Alliancebernstein L.P. 492,415 483,312 -9,103 -1.85%
Arizona State Retirement System 32,036 31,458 -578 -1.80%
Brown Advisory Inc. 84,285 82,781 -1,504 -1.78%
Frontier Capital Management Co. LLC 1,383,173 1,361,506 -21,667 -1.57%
Securian Asset Management Inc 9,531 9,431 -100 -1.05%
Voya Investment Management LLC 45,393 44,991 -402 -0.89%
MetLife Investment Management LLC 121,473 120,484 -989 -0.81%
LPL Financial LLC 30,889 30,671 -218 -0.71%
Presima Inc. 53,100 52,756 -344 -0.65%
Principal Financial Group Inc. 422,982 420,384 -2,598 -0.61%
Eagle Asset Management Inc. 380,758 378,697 -2,061 -0.54%
Deutsche Bank AG 77,667 77,262 -405 -0.52%
Amalgamated Bank 64,914 64,712 -202 -0.31%
Integrated Investment Consultants LLC 12,644 12,609 -35 -0.28%
Barrow Hanley Mewhinney & Strauss LLC 5,220,510 5,208,848 -11,662 -0.22%
Metropolitan Life Insurance Co NY 9,952 9,942 -10 -0.10%
Dimensional Fund Advisors LP 1,584,302 1,583,352 -950 -0.06%
Vanguard Group Inc. 16,673,597 16,664,736 -8,861 -0.05%
Janus Henderson Group PLC 360,535 360,447 -88 -0.02%
13F Filers Exiting OFC
Park Place Capital Corp 970 0 -970 -100.00%
Allspring Global Investments Holdings LLC 7,985 0 -7,985 -100.00%
Spire Wealth Management 500 0 -500 -100.00%
XTX Topco Ltd 10,201 0 -10,201 -100.00%
State of Wyoming 6,282 0 -6,282 -100.00%
Concord Wealth Partners 142 0 -142 -100.00%
JustInvest LLC 10,660 0 -10,660 -100.00%
ExodusPoint Capital Management LP 26,133 0 -26,133 -100.00%
Bridgefront Capital LLC 11,080 0 -11,080 -100.00%
EverSource Wealth Advisors LLC 207 0 -207 -100.00%
Summit Global Investments 40,659 0 -40,659 -100.00%
Ranger Global Real Estate Advisors LLC 141,371 0 -141,371 -100.00%
Resolution Capital Ltd 2,967,809 0 -2,967,809 -100.00%
HGI Capital Management LLC 25,350 0 -25,350 -100.00%
Waterfront Capital Partners LLC 1,614,527 0 -1,614,527 -100.00%
Boothbay Fund Management LLC 63,956 0 -63,956 -100.00%
Cambria Investment Management L.P. 11,400 0 -11,400 -100.00%
Meiji Yasuda Asset Management Co Ltd. 31,418 0 -31,418 -100.00%
Neuberger Berman Group LLC 13,028 0 -13,028 -100.00%
Alyeska Investment Group L.P. 423,931 0 -423,931 -100.00%
Two Sigma Securities LLC 9,522 0 -9,522 -100.00%
Walleye Trading LLC 16,855 0 -16,855 -100.00%
Campbell & CO Investment Adviser LLC 20,588 0 -20,588 -100.00%
Assetmark Inc. 10,704 0 -10,704 -100.00%
Adage Capital Partners GP L.L.C. 52,398 0 -52,398 -100.00%
Whittier Trust Co. 24 0 -24 -100.00%
Cbre Clarion Securities LLC 55,309 0 -55,309 -100.00%
Wellington Management Group LLP 65,509 0 -65,509 -100.00%
Huntington National Bank 600 0 -600 -100.00%

See Summary: Institutional Holders of OFC
See Details: Top 10 Hedge Funds Holding OFC
Also See: OFC Insider Buying

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