HoldingsChannel.com
| Filer | 6/30/2019 Share Count | 9/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing OLBK Share Count | ||||
| Citigroup Inc. | 3,893 | 178,785 | +174,892 | +4492.47% |
| Morgan Stanley | 16,566 | 364,956 | +348,390 | +2103.04% |
| BHZ Capital Management LP | 36,874 | 172,833 | +135,959 | +368.71% |
| Aperio Group LLC | 2,070 | 9,266 | +7,196 | +347.63% |
| JPMorgan Chase & Co. | 18,579 | 73,462 | +54,883 | +295.40% |
| Stifel Financial Corp | 46,237 | 81,603 | +35,366 | +76.49% |
| Quantamental Technologies LLC | 300 | 500 | +200 | +66.67% |
| UBS Group AG | 16,913 | 26,089 | +9,176 | +54.25% |
| Kennedy Capital Management Inc. | 9,388 | 13,038 | +3,650 | +38.88% |
| Alliancebernstein L.P. | 144,097 | 196,921 | +52,824 | +36.66% |
| BlackRock Inc. | 916,954 | 1,130,008 | +213,054 | +23.23% |
| Parametric Portfolio Associates LLC | 10,636 | 12,518 | +1,882 | +17.69% |
| California Public Employees Retirement System | 30,887 | 35,087 | +4,200 | +13.60% |
| Bank of New York Mellon Corp | 77,993 | 87,781 | +9,788 | +12.55% |
| Bank of America Corp DE | 141,609 | 158,733 | +17,124 | +12.09% |
| Rhumbline Advisers | 21,920 | 23,896 | +1,976 | +9.01% |
| Maltese Capital Management LLC | 280,000 | 300,000 | +20,000 | +7.14% |
| Geode Capital Management LLC | 198,339 | 207,988 | +9,649 | +4.86% |
| Renaissance Technologies LLC | 403,040 | 421,140 | +18,100 | +4.49% |
| Bank of Montreal Can | 1,291 | 1,336 | +45 | +3.49% |
| Vanguard Group Inc. | 670,232 | 690,177 | +19,945 | +2.98% |
| State Street Corp | 320,034 | 328,196 | +8,162 | +2.55% |
| Raymond James & Associates | 12,354 | 12,564 | +210 | +1.70% |
| California State Teachers Retirement System | 23,474 | 23,758 | +284 | +1.21% |
| Dimensional Fund Advisors LP | 551,729 | 553,573 | +1,844 | +0.33% |
| 13F Filers Reporting New Positions In OLBK | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Credit Suisse AG | 0 | 10,409 | +10,409 | +100% |
| UBS Asset Management Americas Inc. | 0 | 7,491 | +7,491 | +100% |
| Tudor Investment Corp Et Al | 0 | 84,597 | +84,597 | +100% |
| D. E. Shaw & Co. Inc. | 0 | 24,411 | +24,411 | +100% |
| OMERS ADMINISTRATION Corp | 0 | 99,700 | +99,700 | +100% |
| Two Sigma Investments LP | 0 | 46,732 | +46,732 | +100% |
| Balyasny Asset Management LLC | 0 | 192,898 | +192,898 | +100% |
| Water Island Capital LLC | 0 | 351,043 | +351,043 | +100% |
| Millennium Management LLC | 0 | 11,634 | +11,634 | +100% |
| Algert Global LLC | 0 | 8,870 | +8,870 | +100% |
| Wolverine Asset Management LLC | 0 | 32,200 | +32,200 | +100% |
| Capstone Investment Advisors LLC | 0 | 21,698 | +21,698 | +100% |
| Susquehanna International Group LLP | 0 | 6,905 | +6,905 | +100% |
| K2 Principal Fund L.P. | 0 | 13,420 | +13,420 | +100% |
| Two Sigma Advisers LP | 0 | 33,634 | +33,634 | +100% |
| Tower Research Capital LLC TRC | 0 | 57 | +57 | +100% |
| Boothbay Fund Management LLC | 0 | 81,900 | +81,900 | +100% |
| Kellner Capital LLC | 0 | 15,000 | +15,000 | +100% |
| Yakira Capital Management Inc. | 0 | 10,000 | +10,000 | +100% |
| Vivaldi Asset Management LLC | 0 | 87,554 | +87,554 | +100% |
| WINTON GROUP Ltd | 0 | 51,809 | +51,809 | +100% |
| Financial Consulate Inc. | 0 | 22,031 | +22,031 | +100% |
| ARP Americas LP | 0 | 51,416 | +51,416 | +100% |
| 0 | 148 | +148 | +100% | |
| Russell Investments Group Ltd. | 0 | 12,865 | +12,865 | +100% |
| Strategic Wealth Management Group LLC | 0 | 13,072 | +13,072 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Franklin Resources Inc. | 54,000 | 54,000 | UNCH | 0.00% |
| Glenmede Trust Co. NA | 1,000 | 1,000 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 5,334 | 5,334 | UNCH | 0.00% |
| Legal & General Group Plc | 2,942 | 2,942 | UNCH | 0.00% |
| New York State Common Retirement Fund | 17,500 | 17,500 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 36,688 | 36,688 | UNCH | 0.00% |
| DAVENPORT & Co LLC | 28,100 | 28,100 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 460 | 460 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 1,302 | 1,302 | UNCH | 0.00% |
| Salzhauer Michael | 15,818 | 15,818 | UNCH | 0.00% |
| Basswood Capital Management L.L.C. | 88,949 | 88,949 | UNCH | 0.00% |
| Oppenheimer Asset Management Inc. | 473 | 473 | UNCH | 0.00% |
| Founders Financial Securities LLC | 9,082 | 9,082 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 1,769 | 1,769 | UNCH | 0.00% |
| Walthausen & Co. LLC | 51,330 | 51,330 | UNCH | 0.00% |
| Captrust Financial Advisors | 750 | 750 | UNCH | 0.00% |
| MetLife Investment Management LLC | 7,597 | 7,597 | UNCH | 0.00% |
| Catalyst Capital Advisors LLC | 100 | 100 | UNCH | 0.00% |
| Horizon Investments LLC | 9,082 | 9,082 | UNCH | 0.00% |
| Swiss National Bank | 25,300 | 25,300 | UNCH | 0.00% |
| Stratos Wealth Partners LTD. | 17,538 | 17,538 | UNCH | 0.00% |
| D Orazio & Associates Inc. | 1,967 | 1,967 | UNCH | 0.00% |
| Valeo Financial Advisors LLC | 1,803 | 1,803 | UNCH | 0.00% |
| MACRO Consulting Group | 52,500 | 52,500 | UNCH | 0.00% |
| 13F Filers Decreasing OLBK Share Count | ||||
| The PNC Financial Services Group Inc. | 6,508 | 717 | -5,791 | -88.98% |
| Goldman Sachs Group Inc. | 544,085 | 59,994 | -484,091 | -88.97% |
| Endeavour Capital Advisors Inc. | 212,481 | 52,766 | -159,715 | -75.17% |
| First Trust Advisors LP | 39,041 | 9,884 | -29,157 | -74.68% |
| Deutsche Bank AG | 23,204 | 9,481 | -13,723 | -59.14% |
| Victory Capital Management Inc. | 65,801 | 35,522 | -30,279 | -46.02% |
| Mendon Capital Advisors Corp | 761,010 | 462,748 | -298,262 | -39.19% |
| Penn Capital Management Co. Inc. | 148,823 | 90,581 | -58,242 | -39.14% |
| Banc Funds Co. LLC | 380,999 | 244,634 | -136,365 | -35.79% |
| Royal Bank of Canada | 33,232 | 22,232 | -11,000 | -33.10% |
| Wells Fargo & Company MN | 96,498 | 65,500 | -30,998 | -32.12% |
| Teton Advisors Inc. | 42,479 | 36,739 | -5,740 | -13.51% |
| WMS Partners LLC | 15,341 | 13,425 | -1,916 | -12.49% |
| Emerald Advisers LLC | 8,960 | 8,000 | -960 | -10.71% |
| Raymond James Financial Services Advisors Inc. | 9,866 | 9,517 | -349 | -3.54% |
| Barclays PLC | 10,276 | 9,962 | -314 | -3.06% |
| The Manufacturers Life Insurance Company | 10,411 | 10,217 | -194 | -1.86% |
| Deroy & Devereaux Private Investment Counsel Inc. | 355,249 | 349,031 | -6,218 | -1.75% |
| BNP Paribas Arbitrage SA | 2,508 | 2,466 | -42 | -1.67% |
| Invesco Ltd. | 12,059 | 11,889 | -170 | -1.41% |
| Northern Trust Corp | 191,140 | 188,819 | -2,321 | -1.21% |
| American International Group Inc. | 9,694 | 9,627 | -67 | -0.69% |
| Nuveen Asset Management LLC | 55,773 | 55,481 | -292 | -0.52% |
| 13F Filers Exiting OLBK | ||||
| Summit Global Investments | 24,000 | 0 | -24,000 | -100.00% |
| Elizabeth Park Capital Advisors Ltd. | 75,536 | 0 | -75,536 | -100.00% |
| Pacific Ridge Capital Partners LLC | 40,110 | 0 | -40,110 | -100.00% |
| Municipal Employees Retirement System of Michigan | 16,310 | 0 | -16,310 | -100.00% |
| Monarch Partners Asset Management LLC | 28,105 | 0 | -28,105 | -100.00% |
| Cornerstone Advisors Inc. | 81 | 0 | -81 | -100.00% |
| ClariVest Asset Management LLC | 24,900 | 0 | -24,900 | -100.00% |
| Prelude Capital Management LLC | 505 | 0 | -505 | -100.00% |
| Emerald Mutual Fund Advisers Trust | 133,139 | 0 | -133,139 | -100.00% |
| RMB Capital Management LLC | 565,825 | 0 | -565,825 | -100.00% |
| Great West Life Assurance Co. Can | 1,366 | 0 | -1,366 | -100.00% |
| Public Employees Retirement System of Ohio | 2,230 | 0 | -2,230 | -100.00% |
| Wellington Management Group LLP | 25,406 | 0 | -25,406 | -100.00% |
| First Manhattan Co. | 38,758 | 0 | -38,758 | -100.00% |
| Jennison Associates LLC | 302,689 | 0 | -302,689 | -100.00% |
See Summary: Institutional Holders of OLBK
See Details: Top 10 Hedge Funds Holding OLBK
Also See: OLBK Insider Buying
