Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing OFIX Share Count | ||||
US Bancorp DE | 64 | 6,657 | +6,593 | +10301.56% |
Public Employees Retirement System of Ohio | 627 | 54,552 | +53,925 | +8600.48% |
Voya Investment Management LLC | 14,882 | 214,048 | +199,166 | +1338.30% |
Two Sigma Investments LP | 13,676 | 116,197 | +102,521 | +749.64% |
Tower Research Capital LLC TRC | 4,220 | 23,776 | +19,556 | +463.41% |
UBS Group AG | 13,135 | 69,839 | +56,704 | +431.70% |
Morgan Stanley | 441,636 | 2,092,869 | +1,651,233 | +373.89% |
Susquehanna International Group LLP | 18,126 | 83,175 | +65,049 | +358.87% |
Barclays PLC | 25,078 | 107,354 | +82,276 | +328.08% |
Deutsche Bank AG | 16,788 | 68,685 | +51,897 | +309.13% |
Paradigm Capital Management Inc. NY | 290,500 | 936,300 | +645,800 | +222.31% |
Keeley Teton Advisors LLC | 20,650 | 50,339 | +29,689 | +143.77% |
Cubist Systematic Strategies LLC | 103,158 | 225,339 | +122,181 | +118.44% |
Russell Investments Group Ltd. | 115,710 | 233,979 | +118,269 | +102.21% |
GWM Advisors LLC | 2,949 | 5,652 | +2,703 | +91.66% |
Tejara Capital Ltd | 209,795 | 394,095 | +184,300 | +87.85% |
Algert Global LLC | 138,154 | 249,747 | +111,593 | +80.77% |
Goldman Sachs Group Inc. | 77,117 | 137,590 | +60,473 | +78.42% |
Bank of America Corp DE | 56,056 | 96,818 | +40,762 | +72.72% |
Royal Bank of Canada | 7,705 | 13,117 | +5,412 | +70.24% |
Y Intercept Hong Kong Ltd | 10,931 | 18,440 | +7,509 | +68.69% |
Occudo Quantitative Strategies LP | 37,866 | 59,486 | +21,620 | +57.10% |
Gladius Capital Management LP | 1,831 | 2,841 | +1,010 | +55.16% |
Putnam Investments LLC | 21,495 | 29,800 | +8,305 | +38.64% |
American Century Companies Inc. | 25,528 | 35,372 | +9,844 | +38.56% |
FMR LLC | 1,989 | 2,745 | +756 | +38.01% |
Factorial Partners LLC | 39,854 | 54,254 | +14,400 | +36.13% |
Gamco Investors INC. ET AL | 91,400 | 123,300 | +31,900 | +34.90% |
Emerald Advisers LLC | 561,482 | 757,186 | +195,704 | +34.85% |
Zurcher Kantonalbank Zurich Cantonalbank | 5,764 | 7,516 | +1,752 | +30.40% |
Nebula Research & Development LLC | 14,472 | 18,766 | +4,294 | +29.67% |
Armistice Capital LLC | 2,964,000 | 3,600,000 | +636,000 | +21.46% |
Nuveen Asset Management LLC | 220,660 | 263,293 | +42,633 | +19.32% |
Citadel Advisors LLC | 239,009 | 270,918 | +31,909 | +13.35% |
Charles Schwab Investment Management Inc. | 429,485 | 461,885 | +32,400 | +7.54% |
Rubric Capital Management LP | 3,434,665 | 3,665,000 | +230,335 | +6.71% |
Geode Capital Management LLC | 748,349 | 791,806 | +43,457 | +5.81% |
UBS Asset Management Americas Inc. | 32,360 | 33,873 | +1,513 | +4.68% |
Gabelli Funds LLC | 135,000 | 139,500 | +4,500 | +3.33% |
Price T Rowe Associates Inc. MD | 30,744 | 31,721 | +977 | +3.18% |
Connor Clark & Lunn Investment Management Ltd. | 135,292 | 136,044 | +752 | +0.56% |
California State Teachers Retirement System | 38,400 | 38,530 | +130 | +0.34% |
BNP Paribas Arbitrage SA | 11,899 | 11,912 | +13 | +0.11% |
13F Filers Reporting New Positions In OFIX | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
Principal Securities Inc. | 0 | 73 | +73 | +100% |
Harbour Investments Inc. | 0 | 3 | +3 | +100% |
Hsbc Holdings PLC | 0 | 13,131 | +13,131 | +100% |
Jacobs Levy Equity Management Inc. | 0 | 646,380 | +646,380 | +100% |
Tudor Investment Corp Et Al | 0 | 46,748 | +46,748 | +100% |
Glenview Capital Management LLC | 0 | 500,000 | +500,000 | +100% |
Arrowstreet Capital Limited Partnership | 0 | 46,801 | +46,801 | +100% |
Jupiter Asset Management Ltd. | 0 | 297,013 | +297,013 | +100% |
Millennium Management LLC | 0 | 508,108 | +508,108 | +100% |
Clough Capital Partners L P | 0 | 136,100 | +136,100 | +100% |
Laurion Capital Management LP | 0 | 11,784 | +11,784 | +100% |
Verition Fund Management LLC | 0 | 10,050 | +10,050 | +100% |
Signaturefd LLC | 0 | 43 | +43 | +100% |
HRT Financial LP | 0 | 168,817 | +168,817 | +100% |
Simplex Trading LLC | 0 | 720 | +720 | +100% |
Quantbot Technologies LP | 0 | 29,728 | +29,728 | +100% |
Fox Run Management L.L.C. | 0 | 29,801 | +29,801 | +100% |
Dynamic Technology Lab Private Ltd | 0 | 17,740 | +17,740 | +100% |
Landscape Capital Management L.L.C. | 0 | 26,033 | +26,033 | +100% |
Mirabella Financial Services LLP | 0 | 19,937 | +19,937 | +100% |
Arizona State Retirement System | 0 | 10,271 | +10,271 | +100% |
Newtyn Management LLC | 0 | 1,053,320 | +1,053,320 | +100% |
Marathon Trading Investment Management LLC | 0 | 50,000 | +50,000 | +100% |
Jane Street Group LLC | 0 | 277,664 | +277,664 | +100% |
Engineers Gate Manager LP | 0 | 48,955 | +48,955 | +100% |
Man Group plc | 0 | 10,700 | +10,700 | +100% |
Schonfeld Strategic Advisors LLC | 0 | 23,287 | +23,287 | +100% |
Engine Capital Management LP | 0 | 3,035,301 | +3,035,301 | +100% |
Point72 Asia Singapore Pte. Ltd. | 0 | 3,955 | +3,955 | +100% |
Centiva Capital LP | 0 | 36,691 | +36,691 | +100% |
Qube Research & Technologies Ltd | 0 | 56,175 | +56,175 | +100% |
Versant Capital Management Inc | 0 | 701 | +701 | +100% |
AREX Capital Management LP | 0 | 51,368 | +51,368 | +100% |
State of Wyoming | 0 | 2,963 | +2,963 | +100% |
XTX Topco Ltd | 0 | 17,294 | +17,294 | +100% |
Jump Financial LLC | 0 | 107,197 | +107,197 | +100% |
Boone Capital Management LLC | 0 | 500,000 | +500,000 | +100% |
AXQ Capital LP | 0 | 18,093 | +18,093 | +100% |
Cape Investment Advisory Inc. | 0 | 150 | +150 | +100% |
Entropy Technologies LP | 0 | 19,462 | +19,462 | +100% |
Frazier Financial Advisors LLC | 0 | 100 | +100 | +100% |
Turtle Creek Wealth Advisors LLC | 0 | 35,135 | +35,135 | +100% |
GAMMA Investing LLC | 0 | 1,262 | +1,262 | +100% |
Private Wealth Management Group LLC | 0 | 190 | +190 | +100% |
AYAL Capital Advisors Ltd | 0 | 475,242 | +475,242 | +100% |
Hobbs Group Advisors LLC | 0 | 25 | +25 | +100% |
13F Filers With Unchanged Share Count | ||||
Metropolitan Life Insurance Co NY | 1,951 | 1,951 | UNCH | 0.00% |
Acadian Asset Management LLC | 2,488 | 2,488 | UNCH | 0.00% |
The Manufacturers Life Insurance Company | 14,013 | 14,013 | UNCH | 0.00% |
State Board of Administration of Florida Retirement System | 10,072 | 10,072 | UNCH | 0.00% |
Ameritas Investment Partners Inc. | 3,494 | 3,494 | UNCH | 0.00% |
Brown Advisory Inc. | 14,882 | 14,882 | UNCH | 0.00% |
MetLife Investment Management LLC | 18,843 | 18,843 | UNCH | 0.00% |
Mirae Asset Global Investments Co. Ltd. | 15,206 | 15,206 | UNCH | 0.00% |
Global Retirement Partners LLC | 645 | 645 | UNCH | 0.00% |
Global Strategic Investment Solutions LLC | 57,691 | 57,691 | UNCH | 0.00% |
Spire Wealth Management | 192 | 192 | UNCH | 0.00% |
13F Filers Decreasing OFIX Share Count | ||||
CWM LLC | 914 | 23 | -891 | -97.48% |
Segall Bryant & Hamill LLC | 1,342,942 | 44,484 | -1,298,458 | -96.69% |
HighMark Wealth Management LLC | 115,060 | 7,073 | -107,987 | -93.85% |
Principal Financial Group Inc. | 214,346 | 24,918 | -189,428 | -88.37% |
Wells Fargo & Company MN | 139,433 | 16,428 | -123,005 | -88.22% |
Great West Life Assurance Co. Can | 33,881 | 4,313 | -29,568 | -87.27% |
Amalgamated Bank | 14,050 | 3,131 | -10,919 | -77.72% |
Invesco Ltd. | 223,092 | 55,026 | -168,066 | -75.33% |
Legal & General Group Plc | 98,801 | 31,984 | -66,817 | -67.63% |
Citigroup Inc. | 14,039 | 5,970 | -8,069 | -57.48% |
Franklin Resources Inc. | 38,139 | 16,975 | -21,164 | -55.49% |
Ameriprise Financial Inc. | 280,714 | 126,755 | -153,959 | -54.85% |
Farther Finance Advisors LLC | 15 | 7 | -8 | -53.33% |
HighTower Advisors LLC | 123,304 | 59,090 | -64,214 | -52.08% |
Rhumbline Advisers | 118,894 | 57,723 | -61,171 | -51.45% |
Dimensional Fund Advisors LP | 897,370 | 458,099 | -439,271 | -48.95% |
Western Standard LLC | 329,651 | 170,319 | -159,332 | -48.33% |
Amundi | 4,513 | 2,415 | -2,098 | -46.49% |
Bank of New York Mellon Corp | 286,919 | 154,636 | -132,283 | -46.10% |
The PNC Financial Services Group Inc. | 1,891 | 1,021 | -870 | -46.01% |
BlackRock Inc. | 5,963,368 | 3,317,319 | -2,646,049 | -44.37% |
Two Sigma Advisers LP | 110,735 | 62,911 | -47,824 | -43.19% |
Clearline Capital LP | 521,746 | 321,122 | -200,624 | -38.45% |
Renaissance Technologies LLC | 525,736 | 339,318 | -186,418 | -35.46% |
Captrust Financial Advisors | 26,498 | 18,045 | -8,453 | -31.90% |
Advisor Group Holdings Inc. | 14,774 | 10,093 | -4,681 | -31.68% |
ExodusPoint Capital Management LP | 387,393 | 270,506 | -116,887 | -30.17% |
Quadrant Capital Group LLC | 783 | 571 | -212 | -27.08% |
UBS Oconnor LLC | 108,032 | 80,249 | -27,783 | -25.72% |
Marshall Wace LLP | 146,914 | 109,574 | -37,340 | -25.42% |
Shell Asset Management Co. | 29,243 | 22,499 | -6,744 | -23.06% |
State Street Corp | 1,498,267 | 1,163,825 | -334,442 | -22.32% |
Boston Partners | 41,853 | 32,893 | -8,960 | -21.41% |
AWM Investment Company Inc. | 598,463 | 474,456 | -124,007 | -20.72% |
Vanguard Group Inc. | 2,486,073 | 1,999,666 | -486,407 | -19.57% |
Great Lakes Advisors LLC | 280,055 | 230,253 | -49,802 | -17.78% |
Sei Investments Co. | 45,646 | 38,841 | -6,805 | -14.91% |
Lindbrook Capital LLC | 108 | 92 | -16 | -14.81% |
Emerald Mutual Fund Advisers Trust | 458,481 | 394,662 | -63,819 | -13.92% |
Teton Advisors Inc. | 25,500 | 22,500 | -3,000 | -11.76% |
American International Group Inc. | 19,372 | 17,482 | -1,890 | -9.76% |
Northern Trust Corp | 388,168 | 355,111 | -33,057 | -8.52% |
New York State Common Retirement Fund | 15,151 | 14,266 | -885 | -5.84% |
Mutual of America Capital Management LLC | 161,376 | 152,347 | -9,029 | -5.60% |
Alliancebernstein L.P. | 41,298 | 39,129 | -2,169 | -5.25% |
Swiss National Bank | 76,400 | 72,400 | -4,000 | -5.24% |
New York Life Investment Management LLC | 21,256 | 20,777 | -479 | -2.25% |
Credit Suisse AG | 42,539 | 41,840 | -699 | -1.64% |
Kennedy Capital Management Inc. | 72,561 | 71,469 | -1,092 | -1.50% |
JPMorgan Chase & Co. | 37,036 | 36,636 | -400 | -1.08% |
SG Americas Securities LLC | 23,727 | 23,497 | -230 | -0.97% |
AQR Capital Management LLC | 30,329 | 30,278 | -51 | -0.17% |
Janus Henderson Group PLC | 19,354 | 19,326 | -28 | -0.14% |
Assenagon Asset Management S.A. | 568,531 | 568,519 | -12 | -0.00% |
13F Filers Exiting OFIX | ||||
Point72 Middle East FZE | 11,233 | 0 | -11,233 | -100.00% |
Yousif Capital Management LLC | 18,116 | 0 | -18,116 | -100.00% |
Aquatic Capital Management LLC | 5,300 | 0 | -5,300 | -100.00% |
Maryland State Retirement & Pension System | 13,397 | 0 | -13,397 | -100.00% |
EverSource Wealth Advisors LLC | 58 | 0 | -58 | -100.00% |
Parallel Advisors LLC | 499 | 0 | -499 | -100.00% |
Teza Capital Management LLC | 10,349 | 0 | -10,349 | -100.00% |
ARP Americas LP | 14,500 | 0 | -14,500 | -100.00% |
Squarepoint Ops LLC | 18,945 | 0 | -18,945 | -100.00% |
Paradice Investment Management LLC | 17,577 | 0 | -17,577 | -100.00% |
Point72 Asset Management L.P. | 146,075 | 0 | -146,075 | -100.00% |
First Light Asset Management LLC | 1,852,438 | 0 | -1,852,438 | -100.00% |
State of Tennessee Treasury Department | 17,814 | 0 | -17,814 | -100.00% |
Allworth Financial LP | 1,617 | 0 | -1,617 | -100.00% |
Illinois Municipal Retirement Fund | 22,372 | 0 | -22,372 | -100.00% |
Creative Planning | 750 | 0 | -750 | -100.00% |
Allianz Asset Management GmbH | 61,100 | 0 | -61,100 | -100.00% |
Sio Capital Management LLC | 650,000 | 0 | -650,000 | -100.00% |
Legato Capital Management LLC | 56,736 | 0 | -56,736 | -100.00% |
KBC Group NV | 1,804 | 0 | -1,804 | -100.00% |
Public Sector Pension Investment Board | 44,932 | 0 | -44,932 | -100.00% |
State of Alaska Department of Revenue | 22,870 | 0 | -22,870 | -100.00% |
GSA Capital Partners LLP | 33,064 | 0 | -33,064 | -100.00% |
First Eagle Investment Management LLC | 278,154 | 0 | -278,154 | -100.00% |
Graham Capital Management L.P. | 28,288 | 0 | -28,288 | -100.00% |
Channing Capital Management LLC | 20,142 | 0 | -20,142 | -100.00% |
Farmers & Merchants Investments Inc. | 24 | 0 | -24 | -100.00% |
Texas Permanent School Fund | 30,860 | 0 | -30,860 | -100.00% |
Los Angeles Capital Management & Equity Research Inc. | 31,958 | 0 | -31,958 | -100.00% |
Prudential Financial Inc. | 42,810 | 0 | -42,810 | -100.00% |
Oregon Public Employees Retirement Fund | 10,896 | 0 | -10,896 | -100.00% |
Moody National Bank Trust Division | 28,331 | 0 | -28,331 | -100.00% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 24,558 | 0 | -24,558 | -100.00% |
GW&K Investment Management LLC | 169,780 | 0 | -169,780 | -100.00% |
Federated Hermes Inc. | 9 | 0 | -9 | -100.00% |
D. E. Shaw & Co. Inc. | 14,464 | 0 | -14,464 | -100.00% |
Nisa Investment Advisors LLC | 9,920 | 0 | -9,920 | -100.00% |
UMB Bank N A MO | 82 | 0 | -82 | -100.00% |
Bank of Montreal Can | 80,036 | 0 | -80,036 | -100.00% |
Massachusetts Financial Services Co. MA | 83,662 | 0 | -83,662 | -100.00% |
Comerica Bank | 16,632 | 0 | -16,632 | -100.00% |
State of Wisconsin Investment Board | 15,269 | 0 | -15,269 | -100.00% |
Teachers Retirement System of The State of Kentucky | 6,116 | 0 | -6,116 | -100.00% |
Thrivent Financial for Lutherans | 33,603 | 0 | -33,603 | -100.00% |
New York State Teachers Retirement System | 9,264 | 0 | -9,264 | -100.00% |
Commonwealth Equity Services LLC | 20,332 | 0 | -20,332 | -100.00% |
Essex Investment Management Co. LLC | 157,744 | 0 | -157,744 | -100.00% |
Fifth Third Bancorp | 26 | 0 | -26 | -100.00% |
See Summary: Institutional Holders of OFIX
See Details: Top 10 Hedge Funds Holding OFIX
Also See: OFIX Insider Buying