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ONL Holdings Changes image
This page summarizes the ONL 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 ONL 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 ONL Share Count
Simplex Trading LLC 81 7,471 +7,390 +9123.46%
Russell Investments Group Ltd. 53 3,530 +3,477 +6560.38%
Farther Finance Advisors LLC 46 905 +859 +1867.39%
Ameriprise Financial Inc. 23,543 166,230 +142,687 +606.07%
GSA Capital Partners LLP 34,758 200,456 +165,698 +476.72%
Quinn Opportunity Partners LLC 15,922 90,768 +74,846 +470.08%
ExodusPoint Capital Management LP 51,410 270,259 +218,849 +425.69%
International Assets Investment Management LLC 186 635 +449 +241.40%
Quantbot Technologies LP 10,456 30,078 +19,622 +187.66%
FMR LLC 4,787 12,175 +7,388 +154.33%
Pinnacle Wealth Planning Services Inc. 10,823 25,828 +15,005 +138.64%
Huntington National Bank 50 116 +66 +132.00%
Arrowstreet Capital Limited Partnership 351,911 778,817 +426,906 +121.31%
Man Group plc 53,459 112,659 +59,200 +110.74%
GWM Advisors LLC 191 389 +198 +103.66%
State of Wisconsin Investment Board 43,862 89,000 +45,138 +102.91%
Fortis Group Advisors LLC 95 190 +95 +100.00%
Samalin Investment Counsel LLC 37,332 70,967 +33,635 +90.10%
Public Employees Retirement System of Ohio 81,348 154,407 +73,059 +89.81%
Barclays PLC 42,069 78,276 +36,207 +86.07%
National Bank of Canada FI 51 94 +43 +84.31%
Tower Research Capital LLC TRC 18,489 33,280 +14,791 +80.00%
Y Intercept Hong Kong Ltd 45,455 74,308 +28,853 +63.48%
Citigroup Inc. 6,768 10,795 +4,027 +59.50%
UBS Group AG 75,723 119,273 +43,550 +57.51%
Van ECK Associates Corp 665 999 +334 +50.23%
Charles Schwab Investment Management Inc. 441,791 626,014 +184,223 +41.70%
Two Sigma Investments LP 62,851 85,652 +22,801 +36.28%
Citadel Advisors LLC 393,206 517,989 +124,783 +31.73%
Cambridge Investment Research Advisors Inc. 10,256 12,899 +2,643 +25.77%
Northwestern Mutual Wealth Management Co. 533 669 +136 +25.52%
AdvisorNet Financial Inc 99 124 +25 +25.25%
Sugarloaf Wealth Management LLC 194 240 +46 +23.71%
Morgan Stanley 3,471,065 4,282,555 +811,490 +23.38%
SG Americas Securities LLC 26,258 31,130 +4,872 +18.55%
AQR Capital Management LLC 603,906 714,063 +110,157 +18.24%
Royal Bank of Canada 18,393 21,310 +2,917 +15.86%
Creative Financial Designs Inc. ADV 33 38 +5 +15.15%
Los Angeles Capital Management & Equity Research Inc. 333,365 382,456 +49,091 +14.73%
Wells Fargo & Company MN 47,932 54,174 +6,242 +13.02%
Two Sigma Advisers LP 48,100 54,200 +6,100 +12.68%
FinTrust Capital Advisors LLC 8 9 +1 +12.50%
Larson Financial Group LLC 41 46 +5 +12.20%
Price T Rowe Associates Inc. MD 13,092 14,413 +1,321 +10.09%
CWM LLC 4,708 5,131 +423 +8.98%
D. E. Shaw & Co. Inc. 215,990 234,973 +18,983 +8.79%
Commonwealth Equity Services LLC 22,849 24,843 +1,994 +8.73%
Lindbrook Capital LLC 152 164 +12 +7.89%
Alliancebernstein L.P. 49,891 53,503 +3,612 +7.24%
Martingale Asset Management L P 151,128 161,962 +10,834 +7.17%
LPL Financial LLC 64,314 67,927 +3,613 +5.62%
Geode Capital Management LLC 1,319,574 1,382,138 +62,564 +4.74%
Ronald Blue Trust Inc. 545 568 +23 +4.22%
Public Employees Retirement Association of Colorado 6,284 6,531 +247 +3.93%
Private Management Group Inc. 4,602,974 4,775,447 +172,473 +3.75%
Sound Income Strategies LLC 80 83 +3 +3.75%
JPMorgan Chase & Co. 164,452 169,772 +5,320 +3.23%
BlackRock Inc. 4,664,864 4,803,713 +138,849 +2.98%
Strengthening Families & Communities LLC 36 37 +1 +2.78%
IFP Advisors Inc 102 103 +1 +0.98%
Nuveen Asset Management LLC 149,682 150,992 +1,310 +0.88%
Vanguard Group Inc. 5,708,042 5,732,887 +24,845 +0.44%
New York State Common Retirement Fund 11,971 12,014 +43 +0.36%
Engineers Gate Manager LP 27,842 27,917 +75 +0.27%
Captrust Financial Advisors 12,940 12,964 +24 +0.19%
State of Alaska Department of Revenue 263,627 263,717 +90 +0.03%
13F Filers Reporting New Positions In ONL
Principal Securities Inc. 0 75 +75 +100%
Jacobs Levy Equity Management Inc. 0 265,266 +265,266 +100%
LSV Asset Management 0 58,700 +58,700 +100%
American National Bank 0 42 +42 +100%
Mariner LLC 0 38,143 +38,143 +100%
Norges Bank 0 567,180 +567,180 +100%
United Capital Financial Advisers LLC 0 10,584 +10,584 +100%
Clean Yield Group 0 0 UNCH 100%
Baystate Wealth Management LLC 0 17 +17 +100%
Private Advisor Group LLC 0 13,104 +13,104 +100%
Advisory Services Network LLC 0 86 +86 +100%
Point72 Asia Singapore Pte. Ltd. 0 1,800 +1,800 +100%
Point72 Europe London LLP 0 1,746 +1,746 +100%
Castleview Partners LLC 0 162 +162 +100%
Oak Thistle LLC 0 11,814 +11,814 +100%
Nebula Research & Development LLC 0 81,580 +81,580 +100%
Pacific Capital Wealth Advisors Inc. 0 28 +28 +100%
Scarborough Advisors LLC 0 65 +65 +100%
Rockbridge Investment Management LCC 0 7 +7 +100%
Tennessee Valley Asset Management Partners 0 5 +5 +100%
RPO LLC 0 10,559 +10,559 +100%
ICA Group Wealth Management LLC 0 34 +34 +100%
CI Private Wealth LLC 0 12,525 +12,525 +100%
Main Street Group LTD 0 10 +10 +100%
Bare Financial Services Inc 0 17 +17 +100%
Tidemark LLC 0 186 +186 +100%
GAMMA Investing LLC 0 6,207 +6,207 +100%
Northwest Financial Advisors 0 4 +4 +100%
Caitlin John LLC 0 1 +1 +100%
LM Advisors LLC 0 97 +97 +100%
Private Wealth Management Group LLC 0 89 +89 +100%
Wiser Advisor Group LLC 0 6 +6 +100%
Abich Financial Wealth Management LLC 0 13 +13 +100%
Hobbs Group Advisors LLC 0 5 +5 +100%
Transcendent Capital Group LLC 0 34 +34 +100%
Fairman Group LLC 0 1 +1 +100%
13F Filers With Unchanged Share Count
Cullen Frost Bankers Inc. 1,593 1,593 UNCH 0.00%
Caldwell Sutter Capital Inc. 521 521 UNCH 0.00%
First Manhattan Co. 36 36 UNCH 0.00%
Proequities Inc. 8 8 UNCH 0.00%
Sasco Capital Inc. CT 109,784 109,784 UNCH 0.00%
NBC Securities Inc. 428 428 UNCH 0.00%
Strs Ohio 12,100 12,100 UNCH 0.00%
ST Germain D J Co. Inc. 10 10 UNCH 0.00%
Barrett & Company Inc. 28 28 UNCH 0.00%
HM Payson & Co. 70 70 UNCH 0.00%
State Board of Administration of Florida Retirement System 18,516 18,516 UNCH 0.00%
Duncker Streett & Co. Inc. 456 456 UNCH 0.00%
Nomura Asset Management Co. Ltd. 62,000 62,000 UNCH 0.00%
Ameritas Investment Partners Inc. 5,639 5,639 UNCH 0.00%
Voya Investment Management LLC 25,190 25,190 UNCH 0.00%
Pinnacle Financial Partners Inc. 4 4 UNCH 0.00%
Boyd Watterson Asset Management LLC OH 10 10 UNCH 0.00%
Trust Co. of Vermont 12 12 UNCH 0.00%
Whittier Trust Co. 50 50 UNCH 0.00%
Country Trust Bank 6 6 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 325 325 UNCH 0.00%
Natixis 148 148 UNCH 0.00%
Private Trust Co. NA 124 124 UNCH 0.00%
AlphaMark Advisors LLC 20 20 UNCH 0.00%
Bangor Savings Bank 35 35 UNCH 0.00%
Indiana Trust & Investment Management CO 87 87 UNCH 0.00%
Manchester Capital Management LLC 42 42 UNCH 0.00%
KBC Group NV 176 176 UNCH 0.00%
Ancora Advisors LLC 50 50 UNCH 0.00%
Parkside Financial Bank & Trust 25 25 UNCH 0.00%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 37,889 37,889 UNCH 0.00%
Harbor Investment Advisory LLC 10 10 UNCH 0.00%
Asset Dedication LLC 30 30 UNCH 0.00%
Cambria Investment Management L.P. 35,169 35,169 UNCH 0.00%
MetLife Investment Management LLC 31,195 31,195 UNCH 0.00%
Westside Investment Management Inc. 330 330 UNCH 0.00%
Gradient Investments LLC 69 69 UNCH 0.00%
First Horizon Advisors Inc. 160 160 UNCH 0.00%
JJJ Advisors Inc. 16 16 UNCH 0.00%
Nelson Van Denburg & Campbell Wealth Management Group LLC 83 83 UNCH 0.00%
Glendon Capital Management LP 359,563 359,563 UNCH 0.00%
Sunbelt Securities Inc. 2 2 UNCH 0.00%
Anchor Investment Management LLC 56 56 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 13 13 UNCH 0.00%
ARP Americas LP 15,700 15,700 UNCH 0.00%
Zions Bancorporation N.A. 50 50 UNCH 0.00%
McIlrath & Eck LLC 106 106 UNCH 0.00%
Pinnacle Bank 160 160 UNCH 0.00%
Bogart Wealth LLC 20 20 UNCH 0.00%
Luken Investment Analytics LLC 32 32 UNCH 0.00%
Investors Research Corp 24 24 UNCH 0.00%
Vident Advisory LLC 19,110 19,110 UNCH 0.00%
Insight Financial Services 15 15 UNCH 0.00%
Salomon & Ludwin LLC 25 25 UNCH 0.00%
Global Wealth Management Investment Advisory Inc. 21 21 UNCH 0.00%
Pacifica Partners Inc. 74 74 UNCH 0.00%
Atticus Wealth Management LLC 29 29 UNCH 0.00%
Key Financial Inc 65 65 UNCH 0.00%
Investment Research & Advisory Group Inc. 50 50 UNCH 0.00%
Citizens National Bank Trust Department 72 72 UNCH 0.00%
Wolff Wiese Magana LLC 20 20 UNCH 0.00%
CastleKnight Management LP 53,600 53,600 UNCH 0.00%
SOA Wealth Advisors LLC. 25 25 UNCH 0.00%
Union Investments & Development Ltd. 185 185 UNCH 0.00%
Oliver Lagore Vanvalin Investment Group 50 50 UNCH 0.00%
Provence Wealth Management Group 41 41 UNCH 0.00%
Armstrong Advisory Group Inc. 20 20 UNCH 0.00%
Colonial Trust Co SC 5 5 UNCH 0.00%
Creative Capital Management Investments LLC 22 22 UNCH 0.00%
Glass Jacobson Investment Advisors llc 82 82 UNCH 0.00%
LGT Financial Advisors LLC 31 31 UNCH 0.00%
Park Place Capital Corp 5 5 UNCH 0.00%
CGC Financial Services LLC 23 23 UNCH 0.00%
Halpern Financial Inc. 34 34 UNCH 0.00%
Financial Perspectives Inc 201 201 UNCH 0.00%
13F Filers Decreasing ONL Share Count
Lazard Asset Management LLC 18,523 1,100 -17,423 -94.06%
SRS Capital Advisors Inc. 155 13 -142 -91.61%
California State Teachers Retirement System 60,202 9,412 -50,790 -84.37%
EverSource Wealth Advisors LLC 531 92 -439 -82.67%
US Bancorp DE 2,230 400 -1,830 -82.06%
Versant Capital Management Inc 202 49 -153 -75.74%
Legal & General Group Plc 30,071 7,368 -22,703 -75.50%
CenterBook Partners LP 113,570 28,746 -84,824 -74.69%
Signaturefd LLC 2,094 539 -1,555 -74.26%
Jump Financial LLC 107,180 29,215 -77,965 -72.74%
Coppell Advisory Solutions LLC 1,690 465 -1,225 -72.49%
Point72 Middle East FZE 35,843 11,431 -24,412 -68.11%
The PNC Financial Services Group Inc. 1,799 608 -1,191 -66.20%
HRT Financial LP 140,651 64,585 -76,066 -54.08%
Cubist Systematic Strategies LLC 332,505 153,312 -179,193 -53.89%
Squarepoint Ops LLC 70,137 32,737 -37,400 -53.32%
Private Ocean LLC 56 28 -28 -50.00%
Millennium Management LLC 1,414,206 746,814 -667,392 -47.19%
Bank of New York Mellon Corp 449,814 261,647 -188,167 -41.83%
NewEdge Wealth LLC 19,595 11,435 -8,160 -41.64%
Community Bank of Raymore 27,362 16,660 -10,702 -39.11%
Advisor Group Holdings Inc. 33,797 20,720 -13,077 -38.69%
Deutsche Bank AG 38,529 25,281 -13,248 -34.38%
JFS Wealth Advisors LLC 118 78 -40 -33.90%
Newbridge Financial Services Group Inc. 151 103 -48 -31.79%
Parallel Advisors LLC 461 315 -146 -31.67%
Focused Wealth Management Inc 372 263 -109 -29.30%
Jane Street Group LLC 453,158 323,266 -129,892 -28.66%
Cherry Tree Wealth Management LLC 46 33 -13 -28.26%
Farmers & Merchants Investments Inc. 214 154 -60 -28.04%
Global Retirement Partners LLC 743 552 -191 -25.71%
Beacon Capital Management LLC 84 64 -20 -23.81%
Nisa Investment Advisors LLC 24,710 18,830 -5,880 -23.80%
Glassman Wealth Services 63 49 -14 -22.22%
Commerce Bank 14,062 11,026 -3,036 -21.59%
Solas Capital Management LLC 1,062,010 834,776 -227,234 -21.40%
Susquehanna International Group LLP 229,678 195,362 -34,316 -14.94%
Madison Avenue Partners LP 3,501,281 2,989,565 -511,716 -14.62%
Retirement Group LLC 531 454 -77 -14.50%
Baldwin Brothers Inc. MA 70 60 -10 -14.29%
Goldman Sachs Group Inc. 464,930 403,971 -60,959 -13.11%
Bank of America Corp DE 1,790,884 1,567,459 -223,425 -12.48%
Geneos Wealth Management Inc. 457 408 -49 -10.72%
Northern Trust Corp 538,101 480,853 -57,248 -10.64%
North Star Investment Management Corp. 1,140 1,020 -120 -10.53%
Allworth Financial LP 685 613 -72 -10.51%
The Manufacturers Life Insurance Company 25,069 22,456 -2,613 -10.42%
Amalgamated Bank 5,538 4,970 -568 -10.26%
State Street Corp 1,838,927 1,650,332 -188,595 -10.26%
Concord Wealth Partners 51 46 -5 -9.80%
Harbour Investments Inc. 298 269 -29 -9.73%
Asset Management One Co. Ltd. 89,266 81,522 -7,744 -8.68%
Steward Partners Investment Advisory LLC 120 110 -10 -8.33%
Sumitomo Mitsui Trust Holdings Inc. 71,279 66,042 -5,237 -7.35%
Householder Group Estate & Retirement Specialist LLC 413 383 -30 -7.26%
Allspring Global Investments Holdings LLC 1,093 1,024 -69 -6.31%
City State Bank 167 157 -10 -5.99%
Invesco Ltd. 180,904 171,189 -9,715 -5.37%
Mirae Asset Global Investments Co. Ltd. 24,982 23,683 -1,299 -5.20%
Dimensional Fund Advisors LP 793,913 755,574 -38,339 -4.83%
Benjamin F. Edwards & Company Inc. 141 136 -5 -3.55%
Qube Research & Technologies Ltd 182,714 178,117 -4,597 -2.52%
Spire Wealth Management 10,295 10,069 -226 -2.20%
Daiwa Securities Group Inc. 16,474 16,117 -357 -2.17%
Bfsg LLC 32,930 32,380 -550 -1.67%
Comerica Bank 3,888 3,836 -52 -1.34%
Cetera Advisors LLC 16,081 15,875 -206 -1.28%
Rhumbline Advisers 101,808 100,560 -1,248 -1.23%
SMH Capital Advisors Inc. 34,002 33,740 -262 -0.77%
Metropolitan Life Insurance Co NY 5,033 4,999 -34 -0.68%
American International Group Inc. 28,539 28,424 -115 -0.40%
Renaissance Technologies LLC 1,152,800 1,149,500 -3,300 -0.29%
13F Filers Exiting ONL
Impact Partnership Wealth LLC 13 0 -13 -100.00%
Nemes Rush Group LLC 10 0 -10 -100.00%
ORG Partners LLC 3 0 -3 -100.00%
Quarry LP 4,759 0 -4,759 -100.00%
Missouri Trust & Investment Co 20 0 -20 -100.00%
Carmel Capital Partners LLC 7 0 -7 -100.00%
Bell Investment Advisors Inc 18 0 -18 -100.00%
Cornerstone Planning Group LLC 2 0 -2 -100.00%
Cary Street Partners Investment Advisory LLC 238 0 -238 -100.00%
West Branch Capital LLC 10 0 -10 -100.00%
Flaharty Asset Management LLC 43 0 -43 -100.00%
Centiva Capital LP 36,122 0 -36,122 -100.00%
Schonfeld Strategic Advisors LLC 19,208 0 -19,208 -100.00%
Quadrant Capital Group LLC 3,812 0 -3,812 -100.00%
Point72 Asset Management L.P. 54,500 0 -54,500 -100.00%
State of Tennessee Treasury Department 19,245 0 -19,245 -100.00%
Swiss National Bank 117,100 0 -117,100 -100.00%
CTC Alternative Strategies Ltd. 18,200 0 -18,200 -100.00%
Newtyn Management LLC 474,721 0 -474,721 -100.00%
Arizona State Retirement System 15,327 0 -15,327 -100.00%
Boothbay Fund Management LLC 11,421 0 -11,421 -100.00%
Creative Planning 10,189 0 -10,189 -100.00%
Vestcor Inc 40,870 0 -40,870 -100.00%
Mangrove Partners 1,161,564 0 -1,161,564 -100.00%
Fox Run Management L.L.C. 10,746 0 -10,746 -100.00%
Perkins Coie Trust Co 18 0 -18 -100.00%
Meiji Yasuda Asset Management Co Ltd. 16,120 0 -16,120 -100.00%
DekaBank Deutsche Girozentrale 17,569 0 -17,569 -100.00%
Ensign Peak Advisors Inc 74,657 0 -74,657 -100.00%
Verition Fund Management LLC 28,506 0 -28,506 -100.00%
Laurion Capital Management LP 22,671 0 -22,671 -100.00%
Headinvest LLC 50 0 -50 -100.00%
Zurcher Kantonalbank Zurich Cantonalbank 8,735 0 -8,735 -100.00%
Dividend Assets Capital LLC 300 0 -300 -100.00%
Marshall Wace LLP 44,808 0 -44,808 -100.00%
Graham Capital Management L.P. 25,552 0 -25,552 -100.00%
Janus Henderson Group PLC 24,183 0 -24,183 -100.00%
Balyasny Asset Management LLC 58,679 0 -58,679 -100.00%
Bessemer Group Inc. 100 0 -100 -100.00%
UBS Asset Management Americas Inc. 78,726 0 -78,726 -100.00%
Mercer Global Advisors Inc. ADV 10,139 0 -10,139 -100.00%
Credit Suisse AG 50,797 0 -50,797 -100.00%
Teacher Retirement System of Texas 20,816 0 -20,816 -100.00%
Teachers Retirement System of The State of Kentucky 2,017 0 -2,017 -100.00%
Hazlett Burt & Watson Inc. 40 0 -40 -100.00%
Fifth Third Bancorp 36 0 -36 -100.00%

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

ONL Holdings Changes | www.HoldingsChannel.com

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