HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing OTLK Share Count | ||||
| Squarepoint Ops LLC | 65,140 | 316,573 | +251,433 | +385.99% |
| Alliancebernstein L.P. | 43,900 | 119,410 | +75,510 | +172.00% |
| Endurance Wealth Management Inc. | 10,000 | 20,000 | +10,000 | +100.00% |
| FMR LLC | 4,528 | 9,002 | +4,474 | +98.81% |
| Captrust Financial Advisors | 10,568 | 20,568 | +10,000 | +94.63% |
| Goldman Sachs Group Inc. | 71,022 | 132,621 | +61,599 | +86.73% |
| Ameritas Investment Partners Inc. | 6,867 | 12,147 | +5,280 | +76.89% |
| Lincoln National Corp | 194,300 | 320,300 | +126,000 | +64.85% |
| State Street Corp | 2,020,052 | 2,751,977 | +731,925 | +36.23% |
| Morgan Stanley | 160,721 | 201,203 | +40,482 | +25.19% |
| Wells Fargo & Company MN | 168,397 | 203,232 | +34,835 | +20.69% |
| Royal Bank of Canada | 9,946 | 11,942 | +1,996 | +20.07% |
| BlackRock Inc. | 8,067,428 | 9,215,800 | +1,148,372 | +14.23% |
| Bank of New York Mellon Corp | 421,588 | 473,828 | +52,240 | +12.39% |
| Amalgamated Bank | 18,589 | 20,707 | +2,118 | +11.39% |
| ProShare Advisors LLC | 18,202 | 20,174 | +1,972 | +10.83% |
| Cetera Investment Advisers | 11,795 | 12,958 | +1,163 | +9.86% |
| Advisor Group Holdings Inc. | 21,934 | 23,995 | +2,061 | +9.40% |
| Rhumbline Advisers | 178,341 | 194,311 | +15,970 | +8.95% |
| Principal Financial Group Inc. | 16,938 | 18,311 | +1,373 | +8.11% |
| Voya Investment Management LLC | 60,737 | 65,561 | +4,824 | +7.94% |
| Geode Capital Management LLC | 2,537,675 | 2,720,795 | +183,120 | +7.22% |
| Garden State Investment Advisory Services LLC | 14,000 | 14,898 | +898 | +6.41% |
| Invesco Ltd. | 47,521 | 50,513 | +2,992 | +6.30% |
| Northern Trust Corp | 1,202,387 | 1,255,301 | +52,914 | +4.40% |
| Vanguard Group Inc. | 6,010,537 | 6,148,128 | +137,591 | +2.29% |
| JPMorgan Chase & Co. | 118,719 | 120,513 | +1,794 | +1.51% |
| Charles Schwab Investment Management Inc. | 412,273 | 417,110 | +4,837 | +1.17% |
| New York State Common Retirement Fund | 35,920 | 36,209 | +289 | +0.80% |
| American International Group Inc. | 74,641 | 74,659 | +18 | +0.02% |
| 13F Filers Reporting New Positions In OTLK | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Citigroup Inc. | 0 | 46,195 | +46,195 | +100% |
| The Manufacturers Life Insurance Company | 0 | 65,368 | +65,368 | +100% |
| State Board of Administration of Florida Retirement System | 0 | 44,030 | +44,030 | +100% |
| Prudential Financial Inc. | 0 | 10,270 | +10,270 | +100% |
| Scotia Capital Inc. | 0 | 64,976 | +64,976 | +100% |
| Two Sigma Securities LLC | 0 | 12,497 | +12,497 | +100% |
| Verition Fund Management LLC | 0 | 53,600 | +53,600 | +100% |
| Signaturefd LLC | 0 | 65 | +65 | +100% |
| Exencial Wealth Advisors LLC | 0 | 15,221 | +15,221 | +100% |
| Jane Street Group LLC | 0 | 23,639 | +23,639 | +100% |
| Stratos Wealth Advisors LLC | 0 | 17,000 | +17,000 | +100% |
| Main Street Financial Solutions LLC | 0 | 25,000 | +25,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Price T Rowe Associates Inc. MD | 29,212 | 29,212 | UNCH | 0.00% |
| Sei Investments Co. | 10,549 | 10,549 | UNCH | 0.00% |
| Marshall Financial Group Inc. ADV | 11,875 | 11,875 | UNCH | 0.00% |
| First Merchants Corp | 149,170 | 149,170 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 8,584 | 8,584 | UNCH | 0.00% |
| Harbour Investments Inc. | 1,300 | 1,300 | UNCH | 0.00% |
| Investors Asset Management of Georgia Inc. GA ADV | 10,000 | 10,000 | UNCH | 0.00% |
| Signature Estate & Investment Advisors LLC | 15,732 | 15,732 | UNCH | 0.00% |
| Grimes & Company Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| LPL Financial LLC | 101,200 | 101,200 | UNCH | 0.00% |
| Ancora Advisors LLC | 108,500 | 108,500 | UNCH | 0.00% |
| MetLife Investment Management LLC | 83,435 | 83,435 | UNCH | 0.00% |
| NewSquare Capital LLC | 200 | 200 | UNCH | 0.00% |
| LVW Advisors LLC | 1,733,633 | 1,733,633 | UNCH | 0.00% |
| Larson Financial Group LLC | 2,000 | 2,000 | UNCH | 0.00% |
| Gables Capital Management Inc. | 66,500 | 66,500 | UNCH | 0.00% |
| Prestige Wealth Management Group LLC | 1,250 | 1,250 | UNCH | 0.00% |
| Transcend Wealth Collective LLC | 10,000 | 10,000 | UNCH | 0.00% |
| F M Investments LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Crew Capital Management Ltd. | 10,000 | 10,000 | UNCH | 0.00% |
| Alamar Capital Management LLC | 20,000 | 20,000 | UNCH | 0.00% |
| PPS&V Asset Management Consultants Inc. | 50,153 | 50,153 | UNCH | 0.00% |
| 13F Filers Decreasing OTLK Share Count | ||||
| Tower Research Capital LLC TRC | 23,546 | 4,619 | -18,927 | -80.38% |
| Millennium Management LLC | 515,483 | 143,733 | -371,750 | -72.12% |
| Barclays PLC | 79,190 | 30,963 | -48,227 | -60.90% |
| CI Private Wealth LLC | 49,000 | 20,000 | -29,000 | -59.18% |
| Bank of America Corp DE | 127,477 | 65,467 | -62,010 | -48.64% |
| UBS Group AG | 9,116 | 5,035 | -4,081 | -44.77% |
| Oppenheimer & Co. Inc. | 22,800 | 13,600 | -9,200 | -40.35% |
| Susquehanna International Group LLP | 88,393 | 54,218 | -34,175 | -38.66% |
| BNP Paribas Arbitrage SA | 64,880 | 40,435 | -24,445 | -37.68% |
| Deutsche Bank AG | 99,258 | 63,512 | -35,746 | -36.01% |
| Nuveen Asset Management LLC | 855,655 | 598,961 | -256,694 | -30.00% |
| KWB Wealth | 22,150 | 16,400 | -5,750 | -25.96% |
| California State Teachers Retirement System | 57,500 | 51,598 | -5,902 | -10.26% |
| Flower City Capital | 54,010 | 50,000 | -4,010 | -7.42% |
| Creative Planning | 23,000 | 21,500 | -1,500 | -6.52% |
| Commonwealth Equity Services LLC | 26,522 | 25,000 | -1,522 | -5.74% |
| Envestnet Asset Management Inc. | 50,684 | 48,526 | -2,158 | -4.26% |
| PVG Asset Management Corp | 42,270 | 41,255 | -1,015 | -2.40% |
| Victory Capital Management Inc. | 13,802 | 13,489 | -313 | -2.27% |
| Legal & General Group Plc | 19,002 | 18,954 | -48 | -0.25% |
| 13F Filers Exiting OTLK | ||||
| Psagot Value Holdings Ltd. Israel | 2,817 | 0 | -2,817 | -100.00% |
| Vista Finance LLC | 217,640 | 0 | -217,640 | -100.00% |
| CNB Bank | 10,000 | 0 | -10,000 | -100.00% |
| Citadel Advisors LLC | 90,657 | 0 | -90,657 | -100.00% |
| GSA Capital Partners LLP | 97,839 | 0 | -97,839 | -100.00% |
| SG Americas Securities LLC | 61,941 | 0 | -61,941 | -100.00% |
| Fisher Asset Management LLC | 12,476 | 0 | -12,476 | -100.00% |
See Summary: Institutional Holders of OTLK
See Details: Top 10 Hedge Funds Holding OTLK
Also See: OTLK Insider Buying
