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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 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. 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).
Filer3/31/2019
 Share Count 
6/30/2019
 Share Count 
Change% Change
13F Filers Increasing OPI Share Count
Advisory Services Network LLC 54 3,747 +3,693 +6838.89%
Centaurus Financial Inc. 327 8,702 +8,375 +2561.16%
Public Employees Retirement System of Ohio 2,359 52,923 +50,564 +2143.45%
Nisa Investment Advisors LLC 2,505 24,797 +22,292 +889.90%
Quadrant Capital Group LLC 125 1,177 +1,052 +841.60%
United Services Automobile Association 7,589 64,889 +57,300 +755.04%
Advantage Investment Management LLC 125 500 +375 +300.00%
Simplex Trading LLC 6,243 23,034 +16,791 +268.96%
Zacks Investment Management 19,335 61,716 +42,381 +219.19%
NEXT Financial Group Inc 395 844 +449 +113.67%
Morgan Stanley 186,723 382,070 +195,347 +104.62%
KBC Group NV 17,409 35,363 +17,954 +103.13%
FTB Advisors Inc. 125 250 +125 +100.00%
Callodine Capital Management LP 25,000 50,000 +25,000 +100.00%
Charles Schwab Investment Management Inc. 412,040 809,389 +397,349 +96.43%
Garner Asset Management Corp 109,080 213,514 +104,434 +95.74%
Sumitomo Mitsui Trust Holdings Inc. 30,738 56,542 +25,804 +83.95%
Neuburgh Advisers LLC 2,816 4,832 +2,016 +71.59%
Elkfork Partners LLC 4,928 8,456 +3,528 +71.59%
Meadow Creek Investment Management LLC 5,984 10,268 +4,284 +71.59%
Glen Harbor Capital Management LLC 3,872 6,644 +2,772 +71.59%
Riverhead Capital Management LLC 4,400 7,500 +3,100 +70.45%
JPMorgan Chase & Co. 58,910 99,275 +40,365 +68.52%
Los Angeles Capital Management & Equity Research Inc. 9,230 15,236 +6,006 +65.07%
Public Sector Pension Investment Board 70,475 106,115 +35,640 +50.57%
Barclays PLC 66,312 97,689 +31,377 +47.32%
Great West Life Assurance Co. Can 67,981 98,946 +30,965 +45.55%
Proequities Inc. 1,889 2,748 +859 +45.47%
Pinebridge Investments L.P. 37,220 54,144 +16,924 +45.47%
Invesco Ltd. 532,743 752,918 +220,175 +41.33%
Geode Capital Management LLC 583,276 808,536 +225,260 +38.62%
State Street Corp 1,879,662 2,602,238 +722,576 +38.44%
Frontier Wealth Management LLC 9,621 12,826 +3,205 +33.31%
Alliancebernstein L.P. 79,352 104,637 +25,285 +31.86%
Meeder Asset Management Inc. 197 255 +58 +29.44%
Accident Compensation Corp 136,312 172,438 +36,126 +26.50%
Bank of Montreal Can 13,017 16,429 +3,412 +26.21%
Wolverine Asset Management LLC 4,670 5,870 +1,200 +25.70%
Prudential Financial Inc. 420,030 508,939 +88,909 +21.17%
Pictet Asset Management Ltd. 7,839 9,406 +1,567 +19.99%
Camelot Portfolios LLC 53,449 63,249 +9,800 +18.34%
Summit Global Investments 22,583 26,083 +3,500 +15.50%
Sound Income Strategies LLC 1,262 1,449 +187 +14.82%
D.A. Davidson & CO. 29,398 33,678 +4,280 +14.56%
Legal & General Group Plc 259,437 296,866 +37,429 +14.43%
Citigroup Inc. 55,558 61,039 +5,481 +9.87%
Rhumbline Advisers 152,446 167,453 +15,007 +9.84%
State of Alaska Department of Revenue 31,852 34,912 +3,060 +9.61%
Principal Financial Group Inc. 386,422 417,688 +31,266 +8.09%
Massachusetts Financial Services Co. MA 850,760 912,774 +62,014 +7.29%
Mirae Asset Global Investments Co. Ltd. 315,127 337,292 +22,165 +7.03%
CNA Financial Corp 18,553 19,853 +1,300 +7.01%
State Board of Administration of Florida Retirement System 10,317 10,986 +669 +6.48%
Rocky Mountain Advisers LLC 5,634 5,949 +315 +5.59%
Vanguard Group Inc. 7,080,375 7,447,902 +367,527 +5.19%
Mason Street Advisors LLC 15,443 16,052 +609 +3.94%
Baystate Wealth Management LLC 53 55 +2 +3.77%
Jacobi Capital Management LLC 27 28 +1 +3.70%
Northern Trust Corp 985,537 1,016,451 +30,914 +3.14%
Eii Capital Management Inc. 2,923 3,010 +87 +2.98%
Quinn Opportunity Partners LLC 370,156 379,556 +9,400 +2.54%
Diligent Investors LLC 37,071 37,989 +918 +2.48%
Winch Advisory Services LLC 191 195 +4 +2.09%
Swiss National Bank 87,633 89,433 +1,800 +2.05%
Certified Advisory Corp 559 570 +11 +1.97%
Oregon Public Employees Retirement Fund 18,567 18,867 +300 +1.62%
Thrivent Financial for Lutherans 79,512 80,467 +955 +1.20%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 9,129 9,237 +108 +1.18%
Wells Fargo & Company MN 103,286 104,433 +1,147 +1.11%
Bank of America Corp DE 45,389 45,828 +439 +0.97%
California State Teachers Retirement System 73,010 73,465 +455 +0.62%
Arizona State Retirement System 74,178 74,598 +420 +0.57%
Dimensional Fund Advisors LP 704,198 706,986 +2,788 +0.40%
Voya Investment Management LLC 19,276 19,312 +36 +0.19%
13F Filers Reporting New Positions In OPI
Commonwealth Bank of Australia 0 6,184 +6,184 +100%
Price T Rowe Associates Inc. MD 0 18,936 +18,936 +100%
Citizens Financial Group Inc RI 0 475 +475 +100%
Salem Investment Counselors Inc. 0 125 +125 +100%
Stevens Capital Management LP 0 9,867 +9,867 +100%
BNP Paribas Arbitrage SA 0 9,506 +9,506 +100%
ClariVest Asset Management LLC 0 5,770 +5,770 +100%
Cutter & CO Brokerage Inc. 0 26,391 +26,391 +100%
Citadel Advisors LLC 0 54,938 +54,938 +100%
Susquehanna International Group LLP 0 75,103 +75,103 +100%
Nuveen Asset Management LLC 0 273,565 +273,565 +100%
Cornerstone Advisors Inc. 0 88 +88 +100%
Tarbox Family Office Inc. 0 90 +90 +100%
Archford Capital Strategies LLC 0 50 +50 +100%
Proficio Capital Partners LLC 0 154 +154 +100%
Resources Investment Advisors LLC. 0 62 +62 +100%
Russell Investments Group Ltd. 0 1,860 +1,860 +100%
Harvest Group Wealth Management LLC 0 199 +199 +100%
Doyle Wealth Management 0 77 +77 +100%
Bay Harbor Wealth Management LLC 0 0 UNCH 100%
Joseph P. Lucia & Associates LLC 0 2,105 +2,105 +100%
OneAscent Financial Services LLC 0 11,579 +11,579 +100%
13F Filers With Unchanged Share Count
Glenmede Trust Co. NA 236 236 UNCH 0.00%
New York State Teachers Retirement System 23,289 23,289 UNCH 0.00%
Public Employees Retirement Association of Colorado 4,655 4,655 UNCH 0.00%
New York State Common Retirement Fund 48,218 48,218 UNCH 0.00%
Mackenzie Financial Corp 103,714 103,714 UNCH 0.00%
Toronto Dominion Bank 23 23 UNCH 0.00%
Nomura Asset Management Co. Ltd. 30,965 30,965 UNCH 0.00%
Ameritas Investment Partners Inc. 3,944 3,944 UNCH 0.00%
Everence Capital Management Inc. 8,140 8,140 UNCH 0.00%
Smith Asset Management Group LP 135 135 UNCH 0.00%
CSS LLC IL 189,980 189,980 UNCH 0.00%
Northern Oak Wealth Management Inc. 125 125 UNCH 0.00%
Destination Wealth Management 510 510 UNCH 0.00%
Pensionfund DSM Netherlands 32,708 32,708 UNCH 0.00%
Meitav Dash Investments Ltd. 13,965 13,965 UNCH 0.00%
Employees Retirement System of Texas 9,717 9,717 UNCH 0.00%
LS Investment Advisors LLC 1,423 1,423 UNCH 0.00%
Alberta Investment Management Corp 10,266 10,266 UNCH 0.00%
Asset Dedication LLC 59 59 UNCH 0.00%
Daiwa Securities Group Inc. 10,300 10,300 UNCH 0.00%
QS Investors LLC 4,079 4,079 UNCH 0.00%
MetLife Investment Management LLC 20,820 20,820 UNCH 0.00%
AMP Capital Investors Ltd 12,019 12,019 UNCH 0.00%
United Asset Strategies Inc. 14,454 14,454 UNCH 0.00%
Forsta AP Fonden 11,110 11,110 UNCH 0.00%
Accurate Investment Solutions Inc. 250 250 UNCH 0.00%
Tradewinds Capital Management LLC 53 53 UNCH 0.00%
Pensionfund Sabic 12,714 12,714 UNCH 0.00%
Xact Kapitalforvaltning AB 10,879 10,879 UNCH 0.00%
Crewe Advisors LLC 115 115 UNCH 0.00%
Braun Bostich & Associates Inc. 1,780 1,780 UNCH 0.00%
Truvestments Capital LLC 1,590 1,590 UNCH 0.00%
Lindbrook Capital LLC 36 36 UNCH 0.00%
13F Filers Decreasing OPI Share Count
FMR LLC 3,438 3 -3,435 -99.91%
Tower Research Capital LLC TRC 4,798 109 -4,689 -97.73%
Assetmark Inc. 81 8 -73 -90.12%
Valeo Financial Advisors LLC 5,800 675 -5,125 -88.36%
Sonora Investment Management LLC 400 75 -325 -81.25%
OxFORD Asset Management LLP 60,928 17,067 -43,861 -71.99%
Balyasny Asset Management LLC 279,413 86,871 -192,542 -68.91%
Parallel Advisors LLC 127 44 -83 -65.35%
Macquarie Group Ltd. 69,333 25,847 -43,486 -62.72%
Teachers Insurance & Annuity Association of America 44,091 17,434 -26,657 -60.46%
Berman Capital Advisors LLC 111 46 -65 -58.56%
Patriot Financial Group Insurance Agency LLC 5,740 2,413 -3,327 -57.96%
Goldman Sachs Group Inc. 222,985 99,427 -123,558 -55.41%
SG Americas Securities LLC 30,817 14,025 -16,792 -54.49%
Cetera Advisor Networks LLC 30,548 14,284 -16,264 -53.24%
Cubist Systematic Strategies LLC 33,711 17,992 -15,719 -46.63%
Glassman Wealth Services 24 14 -10 -41.67%
Advisors Asset Management Inc. 169,667 102,220 -67,447 -39.75%
First Trust Advisors LP 71,959 45,047 -26,912 -37.40%
Versant Capital Management Inc 1,067 673 -394 -36.93%
Whittier Trust Co. of Nevada Inc. 266 173 -93 -34.96%
Centersquare Investment Management LLC 554 368 -186 -33.57%
UBS Group AG 98,914 67,123 -31,791 -32.14%
Advisor Group Inc. 18,864 12,851 -6,013 -31.88%
Royal Bank of Canada 29,732 20,532 -9,200 -30.94%
Municipal Employees Retirement System of Michigan 18,914 14,320 -4,594 -24.29%
Deutsche Bank AG 108,181 82,081 -26,100 -24.13%
Huber Capital Management LLC 166,519 127,533 -38,986 -23.41%
Raymond James & Associates 36,229 28,287 -7,942 -21.92%
Stifel Financial Corp 17,505 14,038 -3,467 -19.81%
Aperio Group LLC 38,955 31,749 -7,206 -18.50%
Commonwealth Equity Services LLC 14,680 12,069 -2,611 -17.79%
Federated Investors Inc. PA 2,211 1,848 -363 -16.42%
AdvisorNet Financial Inc 1,900 1,645 -255 -13.42%
US Bancorp DE 2,464 2,138 -326 -13.23%
Systematic Financial Management LP 42,015 36,607 -5,408 -12.87%
Guggenheim Capital LLC 67,770 59,465 -8,305 -12.25%
LPL Financial LLC 68,057 60,107 -7,950 -11.68%
Hsbc Holdings PLC 32,614 28,932 -3,682 -11.29%
Cetera Advisors LLC 18,653 16,611 -2,042 -10.95%
Capital Investment Advisory Services LLC 969 865 -104 -10.73%
Bank of New York Mellon Corp 986,243 891,776 -94,467 -9.58%
Cullen Frost Bankers Inc. 4,478 4,062 -416 -9.29%
California Public Employees Retirement System 111,450 101,275 -10,175 -9.13%
Chicago Equity Partners LLC 15,196 13,918 -1,278 -8.41%
Private Advisor Group LLC 11,734 10,771 -963 -8.21%
Credit Suisse AG 95,153 87,639 -7,514 -7.90%
IndexIQ Advisors LLC 32,663 30,289 -2,374 -7.27%
UBS Asset Management Americas Inc. 133,981 124,733 -9,248 -6.90%
D. E. Shaw & Co. Inc. 12,382 11,582 -800 -6.46%
Raymond James Financial Services Advisors Inc. 16,667 15,681 -986 -5.92%
Wilen Investment Management CORP. 8,594 8,094 -500 -5.82%
Comerica Bank 48,047 45,276 -2,771 -5.77%
Strs Ohio 75,135 71,109 -4,026 -5.36%
Wedbush Securities Inc. 11,727 11,205 -522 -4.45%
Asset Management One Co. Ltd. 100,798 96,824 -3,974 -3.94%
Western Wealth Management LLC 10,800 10,381 -419 -3.88%
The Manufacturers Life Insurance Company 31,678 30,493 -1,185 -3.74%
Fuller & Thaler Asset Management Inc. 67,447 65,571 -1,876 -2.78%
BlackRock Inc. 8,002,696 7,819,129 -183,567 -2.29%
Capital Investment Advisors LLC 53,106 51,893 -1,213 -2.28%
J. L. Bainbridge & Co. Inc. 255,698 250,444 -5,254 -2.05%
Ameriprise Financial Inc. 277,646 272,676 -4,970 -1.79%
Amundi Pioneer Asset Management Inc. 24,215 23,915 -300 -1.24%
Ladenburg Thalmann Financial Services Inc. 18,647 18,495 -152 -0.82%
PNC Financial Services Group Inc. 9,133 9,058 -75 -0.82%
American International Group Inc. 36,075 35,816 -259 -0.72%
Louisiana State Employees Retirement System 18,000 17,900 -100 -0.56%
State of Tennessee Treasury Department 33,294 33,132 -162 -0.49%
Parametric Portfolio Associates LLC 215,209 214,187 -1,022 -0.47%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 16,503 16,470 -33 -0.20%
Zurcher Kantonalbank Zurich Cantonalbank 12,131 12,113 -18 -0.15%
LSV Asset Management 1,375,129 1,373,203 -1,926 -0.14%
Metropolitan Life Insurance Co NY 17,525 17,506 -19 -0.11%
Texas Permanent School Fund 32,649 32,637 -12 -0.04%
13F Filers Exiting OPI
WealthBridge Capital Management LLC 31 0 -31 -100.00%
Alera Investment Advisors LLC 11 0 -11 -100.00%
Financial Gravity Wealth Inc. 10 0 -10 -100.00%
Rockefeller Capital Management L.P. 23 0 -23 -100.00%
Private Capital Group LLC 46 0 -46 -100.00%
SeaCrest Wealth Management LLC 125 0 -125 -100.00%
Strategic Wealth Partners Ltd. 94 0 -94 -100.00%
Northwest Wealth Management LLC 11 0 -11 -100.00%
Bronfman E.L. Rothschild L.P. 15 0 -15 -100.00%
First PREMIER Bank 373 0 -373 -100.00%
Squarepoint Ops LLC 20,190 0 -20,190 -100.00%
JRM Investment Counsel LLC 32,424 0 -32,424 -100.00%
BlueCrest Capital Management Ltd 8,556 0 -8,556 -100.00%
Point72 Hong Kong Ltd 49 0 -49 -100.00%
Telemus Capital LLC 21,393 0 -21,393 -100.00%
TCI Wealth Advisors Inc. 357 0 -357 -100.00%
Voloridge Investment Management LLC 27,908 0 -27,908 -100.00%
Cipher Capital LP 10,706 0 -10,706 -100.00%
San Francisco Sentry Investment Group CA 24 0 -24 -100.00%
Atria Investments LLC 8,900 0 -8,900 -100.00%
Allianz Asset Management GmbH 14,691 0 -14,691 -100.00%
Corundum Group Inc. 7,250 0 -7,250 -100.00%
Two Sigma Advisers LP 42,838 0 -42,838 -100.00%
Signaturefd LLC 40 0 -40 -100.00%
Verition Fund Management LLC 15,993 0 -15,993 -100.00%
Cambridge Investment Research Advisors Inc. 18,696 0 -18,696 -100.00%
Financial Architects Inc 337 0 -337 -100.00%
North Star Investment Management Corp. 800 0 -800 -100.00%
Marshall Wace North America L.P. 429 0 -429 -100.00%
A.R.T. Advisors LLC 31,520 0 -31,520 -100.00%
Millennium Management LLC 28,781 0 -28,781 -100.00%
Piedmont Investment Advisors Inc. 12,173 0 -12,173 -100.00%
Nordea Investment Management AB 10 0 -10 -100.00%
Shell Asset Management Co. 9,419 0 -9,419 -100.00%
AQR Capital Management LLC 19,546 0 -19,546 -100.00%
Whittier Trust Co. 9 0 -9 -100.00%
Bridgeway Capital Management Inc. 10,140 0 -10,140 -100.00%
Jefferies Group LLC 7,643 0 -7,643 -100.00%
Bessemer Group Inc. 780 0 -780 -100.00%
MML Investors Services LLC 10,074 0 -10,074 -100.00%
Huntington National Bank 390 0 -390 -100.00%

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

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