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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 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020. 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).
Filer12/31/2019
 Share Count 
3/31/2020
 Share Count 
Change% Change
13F Filers Increasing OPI Share Count
O Shaughnessy Asset Management LLC 146 51,464 +51,318 +35149.32%
Marshall Wace LLP 2,085 156,283 +154,198 +7395.59%
Quantbot Technologies LP 12 200 +188 +1566.67%
Assetmark Inc. 8 108 +100 +1250.00%
AJO LP 47,620 244,136 +196,516 +412.68%
Fuller & Thaler Asset Management Inc. 100,533 346,586 +246,053 +244.75%
Bessemer Group Inc. 16,800 38,200 +21,400 +127.38%
BNP Paribas Arbitrage SA 17,341 36,683 +19,342 +111.54%
Van ECK Associates Corp 280 584 +304 +108.57%
Parallel Advisors LLC 36 73 +37 +102.78%
AMP Capital Investors Ltd 10,839 21,839 +11,000 +101.49%
Goldman Sachs Group Inc. 194,678 355,002 +160,324 +82.35%
Wolverine Asset Management LLC 5,870 10,270 +4,400 +74.96%
Parkside Financial Bank & Trust 77 126 +49 +63.64%
Renaissance Technologies LLC 207,955 334,800 +126,845 +61.00%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 16,342 24,252 +7,910 +48.40%
Martingale Asset Management L P 83,339 122,850 +39,511 +47.41%
First Trust Advisors LP 40,321 56,019 +15,698 +38.93%
Pictet Asset Management Ltd. 10,006 13,847 +3,841 +38.39%
Public Employees Retirement Association of Colorado 4,655 6,414 +1,759 +37.79%
Valeo Financial Advisors LLC 675 930 +255 +37.78%
Royal Bank of Canada 22,279 30,622 +8,343 +37.45%
North Star Investment Management Corp. 550 753 +203 +36.91%
Versant Capital Management Inc 951 1,295 +344 +36.17%
Camelot Portfolios LLC 68,272 92,298 +24,026 +35.19%
Magnus Financial Group LLC 7,408 9,774 +2,366 +31.94%
Bank of America Corp DE 64,999 85,493 +20,494 +31.53%
Teachers Insurance & Annuity Association of America 14,200 18,251 +4,051 +28.53%
Texas Permanent School Fund 32,971 40,986 +8,015 +24.31%
Mutual of America Capital Management LLC 1,703 2,111 +408 +23.96%
Sumitomo Mitsui Trust Holdings Inc. 82,883 102,732 +19,849 +23.95%
Nuveen Asset Management LLC 292,174 360,900 +68,726 +23.52%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 9,981 12,211 +2,230 +22.34%
IndexIQ Advisors LLC 25,933 31,312 +5,379 +20.74%
Zurcher Kantonalbank Zurich Cantonalbank 11,070 13,331 +2,261 +20.42%
State of Alaska Department of Revenue 49,897 58,250 +8,353 +16.74%
Amundi Pioneer Asset Management Inc. 53,509 62,144 +8,635 +16.14%
Massachusetts Financial Services Co. MA 1,106,874 1,285,400 +178,526 +16.13%
Cutter & CO Brokerage Inc. 36,644 42,424 +5,780 +15.77%
Wakefield Asset Management LLLP 17,683 20,243 +2,560 +14.48%
LSV Asset Management 2,021,086 2,313,072 +291,986 +14.45%
Alberta Investment Management Corp 15,390 17,490 +2,100 +13.65%
Wells Fargo & Company MN 106,445 120,829 +14,384 +13.51%
Charles Schwab Investment Management Inc. 937,019 1,062,729 +125,710 +13.42%
Ameriprise Financial Inc. 262,344 294,874 +32,530 +12.40%
State Street Corp 2,475,487 2,779,856 +304,369 +12.30%
Parametric Portfolio Associates LLC 257,411 285,891 +28,480 +11.06%
Nomura Asset Management Co. Ltd. 30,840 34,170 +3,330 +10.80%
Strs Ohio 68,064 75,172 +7,108 +10.44%
Legal & General Group Plc 334,351 366,278 +31,927 +9.55%
Great West Life Assurance Co. Can 93,617 102,489 +8,872 +9.48%
Ellevest Inc. 54 59 +5 +9.26%
Evoke Wealth LLC 309 335 +26 +8.41%
Bank of New York Mellon Corp 729,113 780,961 +51,848 +7.11%
Geode Capital Management LLC 842,191 900,662 +58,471 +6.94%
Northern Trust Corp 1,043,324 1,114,908 +71,584 +6.86%
Rhumbline Advisers 173,553 184,417 +10,864 +6.26%
The Manufacturers Life Insurance Company 28,922 30,679 +1,757 +6.07%
UBS Asset Management Americas Inc. 152,926 161,760 +8,834 +5.78%
Sound Income Strategies LLC 1,247 1,310 +63 +5.05%
Bank of Montreal Can 13,151 13,705 +554 +4.21%
Vanguard Group Inc. 7,560,909 7,784,401 +223,492 +2.96%
Voya Investment Management LLC 22,924 23,504 +580 +2.53%
Dimensional Fund Advisors LP 757,274 772,496 +15,222 +2.01%
Baystate Wealth Management LLC 57 58 +1 +1.75%
Certified Advisory Corp 591 601 +10 +1.69%
Comerica Bank 46,249 46,953 +704 +1.52%
Swiss National Bank 92,133 93,533 +1,400 +1.52%
Quadrant Capital Group LLC 2,802 2,844 +42 +1.50%
Winch Advisory Services LLC 203 206 +3 +1.48%
Municipal Employees Retirement System of Michigan 14,720 14,930 +210 +1.43%
Western Wealth Management LLC 10,875 11,003 +128 +1.18%
AXA 142,500 143,500 +1,000 +0.70%
Hsbc Holdings PLC 9,814 9,869 +55 +0.56%
Public Employees Retirement System of Ohio 52,635 52,681 +46 +0.09%
13F Filers Reporting New Positions In OPI
Delta Asset Management LLC TN 0 75 +75 +100%
Panagora Asset Management Inc. 0 966 +966 +100%
Virginia Retirement Systems ET AL 0 68,600 +68,600 +100%
MERIAN GLOBAL INVESTORS UK Ltd 0 9,558 +9,558 +100%
C M Bidwell & Associates Ltd. 0 975 +975 +100%
Arrowstreet Capital Limited Partnership 0 50,784 +50,784 +100%
Cohen & Steers Inc. 0 4,535 +4,535 +100%
KBC Group NV 0 1,297 +1,297 +100%
APG Asset Management N.V. 0 73,900 +73,900 +100%
Susquehanna International Group LLP 0 54,988 +54,988 +100%
Skandinaviska Enskilda Banken AB publ 0 1,300 +1,300 +100%
Gradient Investments LLC 0 23 +23 +100%
Voloridge Investment Management LLC 0 14,765 +14,765 +100%
Advisory Alpha LLC 0 278 +278 +100%
MV Capital Management Inc. 0 41 +41 +100%
Man Group plc 0 9,160 +9,160 +100%
Squarepoint Ops LLC 0 12,360 +12,360 +100%
CWM Advisors LLC 0 7,117 +7,117 +100%
Advisor Group Holdings Inc. 0 20,410 +20,410 +100%
Claraphi Advisory Network LLC 0 9 +9 +100%
Front Row Advisors LLC 0 159 +159 +100%
PEAK6 Investments LLC 0 38,769 +38,769 +100%
H&H Retirement Design & Management INC 0 15,097 +15,097 +100%
EPG Wealth Management LLC 0 242 +242 +100%
13F Filers With Unchanged Share Count
Glenmede Trust Co. NA 372 372 UNCH 0.00%
New York State Teachers Retirement System 26,889 26,889 UNCH 0.00%
Proequities Inc. 2,826 2,826 UNCH 0.00%
New York State Common Retirement Fund 42,818 42,818 UNCH 0.00%
Salem Investment Counselors Inc. 125 125 UNCH 0.00%
Eii Capital Management Inc. 3,010 3,010 UNCH 0.00%
State Board of Administration of Florida Retirement System 10,816 10,816 UNCH 0.00%
Ameritas Investment Company LLC 1,500 1,500 UNCH 0.00%
Toronto Dominion Bank 23 23 UNCH 0.00%
Ameritas Investment Partners Inc. 4,192 4,192 UNCH 0.00%
Everence Capital Management Inc. 8,140 8,140 UNCH 0.00%
Oregon Public Employees Retirement Fund 19,167 19,167 UNCH 0.00%
Mason Street Advisors LLC 16,789 16,789 UNCH 0.00%
Whittier Trust Co. of Nevada Inc. 173 173 UNCH 0.00%
Pensionfund DSM Netherlands 32,708 32,708 UNCH 0.00%
Public Sector Pension Investment Board 107,955 107,955 UNCH 0.00%
Employees Retirement System of Texas 9,717 9,717 UNCH 0.00%
Sonora Investment Management LLC 75 75 UNCH 0.00%
Ensign Peak Advisors Inc 50,300 50,300 UNCH 0.00%
LS Investment Advisors LLC 1,423 1,423 UNCH 0.00%
Asset Dedication LLC 59 59 UNCH 0.00%
Daiwa Securities Group Inc. 9,175 9,175 UNCH 0.00%
QS Investors LLC 4,079 4,079 UNCH 0.00%
MetLife Investment Management LLC 20,820 20,820 UNCH 0.00%
First Horizon Advisors Inc. 300 300 UNCH 0.00%
Accurate Investment Solutions Inc. 250 250 UNCH 0.00%
Tradewinds Capital Management LLC 53 53 UNCH 0.00%
NEXT Financial Group Inc 726 726 UNCH 0.00%
Pensionfund Sabic 12,714 12,714 UNCH 0.00%
Xact Kapitalforvaltning AB 10,879 10,879 UNCH 0.00%
Jacobi Capital Management LLC 29 29 UNCH 0.00%
Berman Capital Advisors LLC 46 46 UNCH 0.00%
Private Capital Group LLC 43 43 UNCH 0.00%
Rockefeller Capital Management L.P. 1,825 1,825 UNCH 0.00%
Braun Bostich & Associates Inc. 2,368 2,368 UNCH 0.00%
Joseph P. Lucia & Associates LLC 578 578 UNCH 0.00%
13F Filers Decreasing OPI Share Count
PineBridge Investments L.P. 31,046 330 -30,716 -98.94%
Meeder Asset Management Inc. 18,041 606 -17,435 -96.64%
Harvest Group Wealth Management LLC 199 7 -192 -96.48%
FMR LLC 221 22 -199 -90.05%
CWM LLC 2,169 439 -1,730 -79.76%
Russell Investments Group Ltd. 29,200 7,466 -21,734 -74.43%
IFP Advisors Inc 1,432 432 -1,000 -69.83%
Citadel Advisors LLC 44,500 13,527 -30,973 -69.60%
Orion Portfolio Solutions LLC 87 27 -60 -68.97%
Morgan Stanley 457,224 148,880 -308,344 -67.44%
Arizona State Retirement System 32,143 11,316 -20,827 -64.79%
Los Angeles Capital Management & Equity Research Inc. 50,591 18,356 -32,235 -63.72%
Simplex Trading LLC 3,752 1,483 -2,269 -60.47%
CSS LLC IL 185,778 83,803 -101,975 -54.89%
Thrivent Financial for Lutherans 88,996 40,398 -48,598 -54.61%
UBS Group AG 136,326 63,097 -73,229 -53.72%
AlphaCrest Capital Management LLC 19,804 10,791 -9,013 -45.51%
Chicago Equity Partners LLC 111,493 62,118 -49,375 -44.29%
Global Retirement Partners LLC 918 520 -398 -43.36%
Guggenheim Capital LLC 27,493 15,772 -11,721 -42.63%
Raymond James & Associates 17,636 11,156 -6,480 -36.74%
ExodusPoint Capital Management LP 10,473 7,354 -3,119 -29.78%
Asset Management One Co. Ltd. 106,644 77,536 -29,108 -27.29%
Barclays PLC 101,435 74,257 -27,178 -26.79%
Nisa Investment Advisors LLC 24,394 18,494 -5,900 -24.19%
Citigroup Inc. 46,283 35,152 -11,131 -24.05%
Prudential Financial Inc. 332,673 253,559 -79,114 -23.78%
Systematic Financial Management LP 18,963 14,673 -4,290 -22.62%
AdvisorNet Financial Inc 1,612 1,255 -357 -22.15%
ClariVest Asset Management LLC 64,124 50,076 -14,048 -21.91%
US Bancorp DE 486 380 -106 -21.81%
California Public Employees Retirement System 136,340 107,840 -28,500 -20.90%
Cetera Advisor Networks LLC 12,663 10,132 -2,531 -19.99%
PNC Financial Services Group Inc. 4,898 3,933 -965 -19.70%
Louisiana State Employees Retirement System 16,500 13,310 -3,190 -19.33%
Cetera Advisors LLC 14,973 12,370 -2,603 -17.38%
Invesco Ltd. 421,556 355,145 -66,411 -15.75%
Victory Capital Management Inc. 9,771 8,350 -1,421 -14.54%
Pacitti Group Inc. 1,607 1,374 -233 -14.50%
SG Americas Securities LLC 15,785 13,524 -2,261 -14.32%
San Francisco Sentry Investment Group CA 29 25 -4 -13.79%
Callodine Capital Management LP 75,000 65,000 -10,000 -13.33%
Huber Capital Management LLC 75,069 65,069 -10,000 -13.32%
D.A. Davidson & CO. 21,074 18,418 -2,656 -12.60%
Capital Investment Advisors LLC 48,995 43,283 -5,712 -11.66%
Aperio Group LLC 29,230 26,010 -3,220 -11.02%
Zacks Investment Management 60,046 54,532 -5,514 -9.18%
Tsfg LLC 496 451 -45 -9.07%
Diligent Investors LLC 41,455 37,900 -3,555 -8.58%
Commonwealth Equity Services LLC 15,005 13,752 -1,253 -8.35%
Patriot Financial Group Insurance Agency LLC 2,795 2,572 -223 -7.98%
Centaurus Financial Inc. 7,504 6,932 -572 -7.62%
Advisors Asset Management Inc. 18,902 17,562 -1,340 -7.09%
Lazard Asset Management LLC 1,058 986 -72 -6.81%
State of Tennessee Treasury Department 33,050 30,871 -2,179 -6.59%
LPL Financial LLC 56,100 53,009 -3,091 -5.51%
Deutsche Bank AG 66,084 62,575 -3,509 -5.31%
American International Group Inc. 34,499 32,867 -1,632 -4.73%
Quinn Opportunity Partners LLC 363,730 347,849 -15,881 -4.37%
Principal Financial Group Inc. 380,848 366,215 -14,633 -3.84%
Wealth Quarterback LLC 916 881 -35 -3.82%
Amalgamated Bank 8,097 7,805 -292 -3.61%
Cambridge Investment Research Advisors Inc. 13,892 13,431 -461 -3.32%
Stifel Financial Corp 12,759 12,463 -296 -2.32%
Garner Asset Management Corp 209,689 205,147 -4,542 -2.17%
Rocky Mountain Advisers LLC 5,087 4,987 -100 -1.97%
JPMorgan Chase & Co. 361,931 355,689 -6,242 -1.72%
Macquarie Group Ltd. 63,197 62,233 -964 -1.53%
Advisory Services Network LLC 3,809 3,766 -43 -1.13%
Metropolitan Life Insurance Co NY 18,978 18,775 -203 -1.07%
BlackRock Inc. 8,454,781 8,370,206 -84,575 -1.00%
California State Teachers Retirement System 72,881 72,521 -360 -0.49%
Alliancebernstein L.P. 94,050 94,037 -13 -0.01%
13F Filers Exiting OPI
Great Diamond Partners LLC 517 0 -517 -100.00%
Verus Capital Partners LLC 1,250 0 -1,250 -100.00%
OneAscent Financial Services LLC 10,191 0 -10,191 -100.00%
Leap Investments LP 13,505 0 -13,505 -100.00%
Lindbrook Capital LLC 106 0 -106 -100.00%
J. L. Bainbridge & Co. Inc. 186,589 0 -186,589 -100.00%
Centersquare Investment Management LLC 551 0 -551 -100.00%
Independent Advisor Alliance 6,399 0 -6,399 -100.00%
Glassman Wealth Services 24 0 -24 -100.00%
Sunbelt Securities Inc. 6,158 0 -6,158 -100.00%
Accident Compensation Corp 68,945 0 -68,945 -100.00%
Cubist Systematic Strategies LLC 13,107 0 -13,107 -100.00%
Forsta AP Fonden 12,710 0 -12,710 -100.00%
Anfield Capital Management LLC 2,368 0 -2,368 -100.00%
Tarbox Family Office Inc. 92 0 -92 -100.00%
Jane Street Group LLC 6,472 0 -6,472 -100.00%
TCI Wealth Advisors Inc. 113 0 -113 -100.00%
Mirae Asset Global Investments Co. Ltd. 335,981 0 -335,981 -100.00%
Private Advisor Group LLC 7,252 0 -7,252 -100.00%
Atria Investments LLC 10,177 0 -10,177 -100.00%
Healthcare of Ontario Pension Plan Trust Fund 42,671 0 -42,671 -100.00%
Tower Research Capital LLC TRC 779 0 -779 -100.00%
Raymond James Financial Services Advisors Inc. 10,959 0 -10,959 -100.00%
Oxford Asset Management LLP 13,631 0 -13,631 -100.00%
Meitav Dash Investments Ltd. 11,405 0 -11,405 -100.00%
Norges Bank 634,974 0 -634,974 -100.00%
ProShare Advisors LLC 7,794 0 -7,794 -100.00%
Grantham Mayo Van Otterloo & Co. LLC 76,100 0 -76,100 -100.00%
Millennium Management LLC 51,275 0 -51,275 -100.00%
Credit Agricole S A 1 0 -1 -100.00%
AQR Capital Management LLC 6,843 0 -6,843 -100.00%
Wedbush Securities Inc. 7,626 0 -7,626 -100.00%
Itau Unibanco Holding S.A. 763 0 -763 -100.00%
Cbre Clarion Securities LLC 35,216 0 -35,216 -100.00%
CIBC Asset Management Inc 6,657 0 -6,657 -100.00%
Credit Suisse AG 87,059 0 -87,059 -100.00%
Truist Financial Corp 30,037 0 -30,037 -100.00%
Price T Rowe Associates Inc. MD 21,017 0 -21,017 -100.00%
Fifth Third Bancorp 11 0 -11 -100.00%

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

OPI Holdings Changes | www.HoldingsChannel.com

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