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OPI Holdings Changes image
This page summarizes the OPI holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2019 period, comparing share count change from 12/31/2018 to 3/31/2019. Share count is compared over these two periods to provide an indication of whether OPI 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).
Filer12/31/2018
 Share Count 
3/31/2019
 Share Count 
Change% Change
13F Filers Increasing OPI Share Count
Baystate Wealth Management LLC 13 53 +40 +307.69%
Teachers Advisors LLC 65,745 146,325 +80,580 +122.56%
Public Employees Retirement System of Ohio 1,414 2,359 +945 +66.83%
13F Filers Reporting New Positions In OPI
American International Group Inc. 0 36,075 +36,075 +100%
JPMorgan Chase & Co. 0 58,910 +58,910 +100%
CNA Financial Corp 0 18,553 +18,553 +100%
US Bancorp DE 0 2,464 +2,464 +100%
Cullen Frost Bankers Inc. 0 4,478 +4,478 +100%
Huntington National Bank 0 390 +390 +100%
Bank of America Corp DE 0 45,389 +45,389 +100%
Wells Fargo & Company MN 0 103,286 +103,286 +100%
Northern Trust Corp 0 985,537 +985,537 +100%
State Street Corp 0 1,879,662 +1,879,662 +100%
Vanguard Group Inc. 0 7,080,375 +7,080,375 +100%
Barclays PLC 0 66,312 +66,312 +100%
Commonwealth Equity Services LLC 0 14,680 +14,680 +100%
Glenmede Trust Co. NA 0 236 +236 +100%
New York State Teachers Retirement System 0 23,289 +23,289 +100%
Thrivent Financial for Lutherans 0 79,512 +79,512 +100%
Teachers Insurance & Annuity Association of America 0 44,091 +44,091 +100%
FMR LLC 0 3,438 +3,438 +100%
Public Employees Retirement Association of Colorado 0 4,655 +4,655 +100%
Dimensional Fund Advisors LP 0 704,198 +704,198 +100%
MML Investors Services LLC 0 10,074 +10,074 +100%
PNC Financial Services Group Inc. 0 9,133 +9,133 +100%
Teachers Retirement System of The State of Kentucky 0 13,760 +13,760 +100%
Stifel Financial Corp 0 17,505 +17,505 +100%
Metropolitan Life Insurance Co NY 0 17,525 +17,525 +100%
OppenheimerFunds Inc. 0 8,992 +8,992 +100%
Proequities Inc. 0 1,889 +1,889 +100%
Legal & General Group Plc 0 259,437 +259,437 +100%
Meeder Asset Management Inc. 0 197 +197 +100%
New York State Common Retirement Fund 0 48,218 +48,218 +100%
Ameriprise Financial Inc. 0 277,646 +277,646 +100%
Strs Ohio 0 75,135 +75,135 +100%
Credit Suisse AG 0 95,153 +95,153 +100%
Citigroup Inc. 0 55,558 +55,558 +100%
UBS Asset Management Americas Inc. 0 133,981 +133,981 +100%
Hsbc Holdings PLC 0 32,614 +32,614 +100%
Charles Schwab Investment Management Inc. 0 412,040 +412,040 +100%
Goldman Sachs Group Inc. 0 222,985 +222,985 +100%
TIAA CREF Investment Management LLC 0 106,265 +106,265 +100%
Centaurus Financial Inc. 0 11,820 +11,820 +100%
Morgan Stanley 0 186,723 +186,723 +100%
Comerica Bank 0 48,047 +48,047 +100%
Wilen Investment Management CORP. 0 8,594 +8,594 +100%
Eii Capital Management Inc. 0 2,923 +2,923 +100%
Massachusetts Financial Services Co. MA 0 850,760 +850,760 +100%
Invesco Ltd. 0 532,743 +532,743 +100%
California Public Employees Retirement System 0 111,450 +111,450 +100%
Mackenzie Financial Corp 0 103,714 +103,714 +100%
Wolverine Trading LLC 0 11,013 +11,013 +100%
Bank of Montreal Can 0 13,017 +13,017 +100%
The Manufacturers Life Insurance Company 0 31,678 +31,678 +100%
Parametric Portfolio Associates LLC 0 215,209 +215,209 +100%
Nisa Investment Advisors LLC 0 2,505 +2,505 +100%
State Board of Administration of Florida Retirement System 0 10,317 +10,317 +100%
Toronto Dominion Bank 0 23 +23 +100%
Deutsche Bank AG 0 108,181 +108,181 +100%
Royal Bank of Canada 0 29,732 +29,732 +100%
D. E. Shaw & Co. Inc. 0 12,382 +12,382 +100%
United Services Automobile Association 0 7,589 +7,589 +100%
Ladenburg Thalmann Financial Services Inc. 0 18,647 +18,647 +100%
Great West Life Assurance Co. Can 0 67,981 +67,981 +100%
LSV Asset Management 0 1,375,129 +1,375,129 +100%
Bessemer Group Inc. 0 780 +780 +100%
Nomura Asset Management Co. Ltd. 0 30,965 +30,965 +100%
Ameritas Investment Partners Inc. 0 3,944 +3,944 +100%
Federated Investors Inc. PA 0 2,211 +2,211 +100%
Everence Capital Management Inc. 0 8,140 +8,140 +100%
Voya Investment Management LLC 0 19,276 +19,276 +100%
Asset Management One Co. Ltd. 0 100,798 +100,798 +100%
D.A. Davidson & CO. 0 29,398 +29,398 +100%
California State Teachers Retirement System 0 73,010 +73,010 +100%
Fuller & Thaler Asset Management Inc. 0 67,447 +67,447 +100%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0 16,503 +16,503 +100%
Raymond James & Associates 0 36,229 +36,229 +100%
Jefferies Group LLC 0 7,643 +7,643 +100%
Systematic Financial Management LP 0 42,015 +42,015 +100%
Zacks Investment Management 0 19,335 +19,335 +100%
Smith Asset Management Group LP 0 135 +135 +100%
Amundi Pioneer Asset Management Inc. 0 24,215 +24,215 +100%
CSS LLC IL 0 189,980 +189,980 +100%
Bridgeway Capital Management Inc. 0 10,140 +10,140 +100%
Oregon Public Employees Retirement Fund 0 18,567 +18,567 +100%
Alliancebernstein L.P. 0 79,352 +79,352 +100%
Rhumbline Advisers 0 152,446 +152,446 +100%
Chicago Equity Partners LLC 0 15,196 +15,196 +100%
First Trust Advisors LP 0 71,959 +71,959 +100%
Principal Financial Group Inc. 0 386,422 +386,422 +100%
Prudential Financial Inc. 0 420,030 +420,030 +100%
Whittier Trust Co. 0 9 +9 +100%
Northern Oak Wealth Management Inc. 0 125 +125 +100%
Wedbush Securities Inc. 0 11,727 +11,727 +100%
AQR Capital Management LLC 0 19,546 +19,546 +100%
Mason Street Advisors LLC 0 15,443 +15,443 +100%
Los Angeles Capital Management & Equity Research Inc. 0 9,230 +9,230 +100%
Shell Asset Management Co. 0 9,419 +9,419 +100%
Geode Capital Management LLC 0 583,276 +583,276 +100%
Nordea Investment Management AB 0 10 +10 +100%
Balyasny Asset Management LLC 0 279,413 +279,413 +100%
Texas Permanent School Fund 0 32,649 +32,649 +100%
Whittier Trust Co. of Nevada Inc. 0 266 +266 +100%
Piedmont Investment Advisors Inc. 0 12,173 +12,173 +100%
Millennium Management LLC 0 28,781 +28,781 +100%
Destination Wealth Management 0 510 +510 +100%
Wolverine Asset Management LLC 0 4,670 +4,670 +100%
Guggenheim Capital LLC 0 67,770 +67,770 +100%
Pictet Asset Management Ltd. 0 7,839 +7,839 +100%
Advisors Asset Management Inc. 0 169,667 +169,667 +100%
Pensionfund DSM Netherlands 0 32,708 +32,708 +100%
SG Americas Securities LLC 0 30,817 +30,817 +100%
A.R.T. Advisors LLC 0 31,520 +31,520 +100%
Marshall Wace North America L.P. 0 429 +429 +100%
North Star Investment Management Corp. 0 800 +800 +100%
Assetmark Inc. 0 81 +81 +100%
Aperio Group LLC 0 38,955 +38,955 +100%
BlackRock Inc. 0 8,002,696 +8,002,696 +100%
Zurcher Kantonalbank Zurich Cantonalbank 0 12,131 +12,131 +100%
State of Alaska Department of Revenue 0 31,852 +31,852 +100%
Bank of New York Mellon Corp 0 986,243 +986,243 +100%
Public Sector Pension Investment Board 0 70,475 +70,475 +100%
Meitav Dash Investments Ltd. 0 13,965 +13,965 +100%
Employees Retirement System of Texas 0 9,717 +9,717 +100%
LPL Financial LLC 0 68,057 +68,057 +100%
AdvisorNet Financial Inc 0 1,900 +1,900 +100%
KBC Group NV 0 17,409 +17,409 +100%
IndexIQ Advisors LLC 0 32,663 +32,663 +100%
Financial Architects Inc 0 337 +337 +100%
Macquarie Group Ltd. 0 69,333 +69,333 +100%
Sonora Investment Management LLC 0 400 +400 +100%
Cambridge Investment Research Advisors Inc. 0 18,696 +18,696 +100%
Oxford Asset Management LLP 0 60,928 +60,928 +100%
Verition Fund Management LLC 0 15,993 +15,993 +100%
LS Investment Advisors LLC 0 1,423 +1,423 +100%
Signaturefd LLC 0 40 +40 +100%
Raymond James Financial Services Advisors Inc. 0 16,667 +16,667 +100%
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 10,266 +10,266 +100%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 0 9,129 +9,129 +100%
Sumitomo Mitsui Trust Holdings Inc. 0 30,738 +30,738 +100%
Asset Dedication LLC 0 59 +59 +100%
Two Sigma Advisers LP 0 42,838 +42,838 +100%
Daiwa Securities Group Inc. 0 10,300 +10,300 +100%
Corundum Group Inc. 0 7,250 +7,250 +100%
Simplex Trading LLC 0 6,243 +6,243 +100%
QS Investors LLC 0 4,079 +4,079 +100%
Huber Capital Management LLC 0 166,519 +166,519 +100%
Rocky Mountain Advisers LLC 0 5,634 +5,634 +100%
MetLife Investment Advisors LLC 0 20,820 +20,820 +100%
Pinebridge Investments L.P. 0 37,220 +37,220 +100%
Tower Research Capital LLC TRC 0 4,798 +4,798 +100%
Cetera Advisors LLC 0 18,653 +18,653 +100%
Cetera Advisor Networks LLC 0 30,548 +30,548 +100%
Allianz Asset Management GmbH 0 14,691 +14,691 +100%
AMP Capital Investors Ltd 0 12,019 +12,019 +100%
Atria Investments LLC 0 8,900 +8,900 +100%
Louisiana State Employees Retirement System 0 18,000 +18,000 +100%
United Asset Strategies Inc. 0 14,454 +14,454 +100%
San Francisco Sentry Investment Group CA 0 24 +24 +100%
NEXT Financial Holdings 0 395 +395 +100%
Cipher Capital LP 0 10,706 +10,706 +100%
Frontier Wealth Management LLC 0 9,621 +9,621 +100%
Diligent Investors LLC 0 37,071 +37,071 +100%
Voloridge Investment Management LLC 0 27,908 +27,908 +100%
Arizona State Retirement System 0 74,178 +74,178 +100%
Private Advisor Group LLC 0 11,734 +11,734 +100%
Riverhead Capital Management LLC 0 4,400 +4,400 +100%
Mirae Asset Global Investments Co. Ltd. 0 315,127 +315,127 +100%
Camelot Portfolios LLC 0 53,449 +53,449 +100%
Advisory Services Network LLC 0 54 +54 +100%
Swiss National Bank 0 87,633 +87,633 +100%
Capital Investment Advisors LLC 0 53,106 +53,106 +100%
TCI Wealth Advisors Inc. 0 357 +357 +100%
Winch Advisory Services LLC 0 191 +191 +100%
State of Tennessee Treasury Department 0 33,294 +33,294 +100%
FTB Advisors Inc. 0 125 +125 +100%
Municipal Employees Retirement System of Michigan 0 18,914 +18,914 +100%
Telemus Capital LLC 0 21,393 +21,393 +100%
Point72 Hong Kong Ltd 0 49 +49 +100%
Forsta AP Fonden 0 11,110 +11,110 +100%
Cubist Systematic Strategies LLC 0 33,711 +33,711 +100%
Accurate Investment Solutions Inc. 0 250 +250 +100%
UBS Group AG 0 98,914 +98,914 +100%
BlueCrest Capital Management Ltd 0 8,556 +8,556 +100%
Tradewinds Capital Management LLC 0 53 +53 +100%
Accident Compensation Corp 0 136,312 +136,312 +100%
JRM Investment Counsel LLC 0 32,424 +32,424 +100%
Rehmann Capital Advisory Group 0 1,306 +1,306 +100%
Quinn Opportunity Partners LLC 0 370,156 +370,156 +100%
Pensionfund Sabic 0 12,714 +12,714 +100%
IFP Advisors Inc 0 76 +76 +100%
Glassman Wealth Services 0 24 +24 +100%
Squarepoint Ops LLC 0 20,190 +20,190 +100%
Quadrant Capital Group LLC 0 125 +125 +100%
First PREMIER Bank 0 373 +373 +100%
Capital Investment Advisory Services LLC 0 969 +969 +100%
Bronfman E.L. Rothschild L.P. 0 15 +15 +100%
Xact Kapitalforvaltning AB 0 10,879 +10,879 +100%
Advisor Group Inc. 0 18,864 +18,864 +100%
Jacobi Capital Management LLC 0 27 +27 +100%
Parallel Advisors LLC 0 127 +127 +100%
Neuburgh Advisers LLC 0 2,816 +2,816 +100%
Elkfork Partners LLC 0 4,928 +4,928 +100%
Patriot Financial Group Insurance Agency LLC 0 5,740 +5,740 +100%
Northwest Wealth Management LLC 0 11 +11 +100%
Meadow Creek Investment Management LLC 0 5,984 +5,984 +100%
Glen Harbor Capital Management LLC 0 3,872 +3,872 +100%
Advantage Investment Management LLC 0 125 +125 +100%
Summit Global Investments 0 22,583 +22,583 +100%
Garner Asset Management Corp 0 109,080 +109,080 +100%
Berman Capital Advisors LLC 0 111 +111 +100%
Strategic Wealth Partners Ltd. 0 94 +94 +100%
Belpointe Asset Management LLC 0 4,879 +4,879 +100%
Valeo Financial Advisors LLC 0 5,800 +5,800 +100%
Centersquare Investment Management LLC 0 554 +554 +100%
SeaCrest Wealth Management LLC 0 125 +125 +100%
Crewe Advisors LLC 0 115 +115 +100%
Sound Income Strategies LLC 0 1,262 +1,262 +100%
Certified Advisory Corp 0 559 +559 +100%
Private Capital Group LLC 0 46 +46 +100%
Versant Capital Management Inc 0 1,067 +1,067 +100%
Rockefeller Capital Management L.P. 0 23 +23 +100%
Braun Bostich & Associates Inc. 0 1,780 +1,780 +100%
Callodine Capital Management LP 0 25,000 +25,000 +100%
Financial Gravity Wealth Inc. 0 10 +10 +100%
J. L. Bainbridge & Co. Inc. 0 255,698 +255,698 +100%
Global Retirement Partners LLC 0 492 +492 +100%
Truvestments Capital LLC 0 1,590 +1,590 +100%
Alera Investment Advisors LLC 0 11 +11 +100%
Lindbrook Capital LLC 0 36 +36 +100%
WealthBridge Capital Management LLC 0 31 +31 +100%
Western Wealth Management LLC 0 10,800 +10,800 +100%

See Summary: Institutional Holders of OPI
See Details: Top 10 Hedge Funds Holding OPI

OPI Holdings Changes | www.HoldingsChannel.com

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