HoldingsChannel.com
OFIX Holdings Changes image
This page summarizes the OFIX 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 OFIX 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 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

OFIX Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.