HoldingsChannel.com
| Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing OWL Share Count | ||||
| Russell Investments Group Ltd. | 370 | 25,470 | +25,100 | +6783.78% |
| Headlands Technologies LLC | 565 | 33,179 | +32,614 | +5772.39% |
| JPMorgan Chase & Co. | 349,964 | 5,545,432 | +5,195,468 | +1484.57% |
| Otter Creek Advisors LLC | 10,677 | 90,658 | +79,981 | +749.10% |
| Covestor Ltd | 994 | 6,785 | +5,791 | +582.60% |
| Benjamin F. Edwards & Company Inc. | 1,733 | 9,070 | +7,337 | +423.37% |
| Advisor Group Holdings Inc. | 20,768 | 100,129 | +79,361 | +382.13% |
| OPTIMAS CAPITAL Ltd | 86,100 | 404,900 | +318,800 | +370.27% |
| Sei Investments Co. | 175,074 | 791,197 | +616,123 | +351.92% |
| Teacher Retirement System of Texas | 16,396 | 66,572 | +50,176 | +306.03% |
| Global Retirement Partners LLC | 69 | 259 | +190 | +275.36% |
| Janney Montgomery Scott LLC | 15,021 | 55,664 | +40,643 | +270.57% |
| Susquehanna International Group LLP | 37,335 | 128,447 | +91,112 | +244.04% |
| TrueMark Investments LLC | 86,391 | 188,668 | +102,277 | +118.39% |
| Oppenheimer & Co. Inc. | 15,122 | 31,845 | +16,723 | +110.59% |
| Principal Securities Inc. | 60 | 122 | +62 | +103.33% |
| AdvisorNet Financial Inc | 35 | 70 | +35 | +100.00% |
| Raymond James Financial Services Advisors Inc. | 13,675 | 25,867 | +12,192 | +89.16% |
| Thoroughbred Financial Services LLC | 35,620 | 60,679 | +25,059 | +70.35% |
| SG Americas Securities LLC | 9,814 | 16,208 | +6,394 | +65.15% |
| TCG Advisory Services LLC | 437,064 | 711,222 | +274,158 | +62.73% |
| Principal Financial Group Inc. | 326,718 | 524,818 | +198,100 | +60.63% |
| Duality Advisers LP | 28,222 | 45,005 | +16,783 | +59.47% |
| Allworth Financial LP | 207 | 317 | +110 | +53.14% |
| CWM LLC | 1,988 | 2,988 | +1,000 | +50.30% |
| Wells Fargo & Company MN | 715,309 | 1,071,582 | +356,273 | +49.81% |
| GAMMA Investing LLC | 121 | 181 | +60 | +49.59% |
| Foster Victor Wealth Advisors LLC | 420,675 | 627,923 | +207,248 | +49.27% |
| Private Advisor Group LLC | 22,375 | 33,059 | +10,684 | +47.75% |
| Capital Insight Partners LLC | 22,368 | 31,822 | +9,454 | +42.27% |
| Massmutual Trust Co. FSB ADV | 29 | 39 | +10 | +34.48% |
| LPL Financial LLC | 34,373 | 45,126 | +10,753 | +31.28% |
| Joel Isaacson & Co. LLC | 25,700 | 32,200 | +6,500 | +25.29% |
| KBC Group NV | 7,732 | 9,628 | +1,896 | +24.52% |
| US Bancorp DE | 3,864 | 4,626 | +762 | +19.72% |
| Lindbrook Capital LLC | 431 | 516 | +85 | +19.72% |
| RE Dickinson Investment Advisors LLC | 7,750 | 9,250 | +1,500 | +19.35% |
| Townsend Asset Management Corp NC ADV | 144,815 | 169,757 | +24,942 | +17.22% |
| Chicago Partners Investment Group LLC | 232,163 | 270,929 | +38,766 | +16.70% |
| Empowered Funds LLC | 73,605 | 85,116 | +11,511 | +15.64% |
| Edgestream Partners L.P. | 212,202 | 245,245 | +33,043 | +15.57% |
| Credit Suisse AG | 375,708 | 425,752 | +50,044 | +13.32% |
| Swiss National Bank | 716,700 | 810,000 | +93,300 | +13.02% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 29,403 | 33,191 | +3,788 | +12.88% |
| Toth Financial Advisory Corp | 52,500 | 59,028 | +6,528 | +12.43% |
| Arizona State Retirement System | 101,655 | 112,725 | +11,070 | +10.89% |
| JustInvest LLC | 23,938 | 25,895 | +1,957 | +8.18% |
| Barton Investment Management | 1,665,770 | 1,800,785 | +135,015 | +8.11% |
| Westfield Capital Management Co. LP | 4,251,539 | 4,529,065 | +277,526 | +6.53% |
| Parsons Capital Management Inc. RI | 15,100 | 15,932 | +832 | +5.51% |
| Washington Trust Advisors Inc. | 269 | 282 | +13 | +4.83% |
| Whalen Wealth Management Inc. | 27,646 | 28,744 | +1,098 | +3.97% |
| Stephenson National Bank & Trust | 12,486 | 12,962 | +476 | +3.81% |
| HighTower Advisors LLC | 2,600,863 | 2,697,850 | +96,987 | +3.73% |
| Transcend Wealth Collective LLC | 1,659,029 | 1,712,171 | +53,142 | +3.20% |
| Commonwealth Equity Services LLC | 170,360 | 175,630 | +5,270 | +3.09% |
| Citigroup Inc. | 138,874 | 142,988 | +4,114 | +2.96% |
| Raymond James & Associates | 394,162 | 405,407 | +11,245 | +2.85% |
| CIBC Private Wealth Group LLC | 533,053 | 546,293 | +13,240 | +2.48% |
| Oliver Luxxe Assets LLC | 59,624 | 61,086 | +1,462 | +2.45% |
| Signaturefd LLC | 7,473 | 7,633 | +160 | +2.14% |
| Charles Schwab Investment Management Inc. | 3,620,694 | 3,685,790 | +65,096 | +1.80% |
| M&T Bank Corp | 11,512 | 11,685 | +173 | +1.50% |
| The PNC Financial Services Group Inc. | 68,142 | 68,916 | +774 | +1.14% |
| Victory Capital Management Inc. | 67,218 | 67,798 | +580 | +0.86% |
| BlackRock Inc. | 16,497,575 | 16,640,159 | +142,584 | +0.86% |
| Fiera Capital Corp | 29,135 | 29,360 | +225 | +0.77% |
| Treasurer of the State of North Carolina | 202,046 | 203,436 | +1,390 | +0.69% |
| Vanguard Group Inc. | 40,480,663 | 40,731,640 | +250,977 | +0.62% |
| LGL Partners LLC | 26,480 | 26,633 | +153 | +0.58% |
| Tranquility Partners LLC | 254,208 | 255,669 | +1,461 | +0.57% |
| First National Trust Co | 156,630 | 156,924 | +294 | +0.19% |
| Diversified Trust Co | 88,239 | 88,265 | +26 | +0.03% |
| Mirae Asset Global Investments Co. Ltd. | 38,506 | 38,516 | +10 | +0.03% |
| Huntington National Bank | 487,435 | 487,523 | +88 | +0.02% |
| 13F Filers Reporting New Positions In OWL | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| CENTRAL TRUST Co | 0 | 465 | +465 | +100% |
| Wesbanco Bank Inc. | 0 | 61,800 | +61,800 | +100% |
| Acadian Asset Management LLC | 0 | 33,129 | +33,129 | +100% |
| Commerce Bank | 0 | 181,565 | +181,565 | +100% |
| MAI Capital Management | 0 | 175,000 | +175,000 | +100% |
| Los Angeles Capital Management & Equity Research Inc. | 0 | 1,093,330 | +1,093,330 | +100% |
| Obermeyer Wood Investment Counsel Lllp | 0 | 168,212 | +168,212 | +100% |
| GSA Capital Partners LLP | 0 | 61,747 | +61,747 | +100% |
| Atlas Capital Advisors LLC | 0 | 16,511 | +16,511 | +100% |
| Benjamin Edwards Inc. | 0 | 11,344 | +11,344 | +100% |
| Hilton Capital Management LLC | 0 | 308,800 | +308,800 | +100% |
| Miracle Mile Advisors LLC | 0 | 12,015 | +12,015 | +100% |
| Friedenthal Financial | 0 | 43,650 | +43,650 | +100% |
| Venturi Wealth Management LLC | 0 | 384 | +384 | +100% |
| SpiderRock Advisors LLC | 0 | 25,327 | +25,327 | +100% |
| Verdence Capital Advisors LLC | 0 | 15,342 | +15,342 | +100% |
| Leeward Financial Partners LLC | 0 | 10,862 | +10,862 | +100% |
| Great Diamond Partners LLC | 0 | 41,596 | +41,596 | +100% |
| M&G Plc | 0 | 441,872 | +441,872 | +100% |
| Orion Portfolio Solutions LLC | 0 | 47,747 | +47,747 | +100% |
| Allspring Global Investments Holdings LLC | 0 | 2,572,481 | +2,572,481 | +100% |
| Smith Group Asset Management LLC | 0 | 25,900 | +25,900 | +100% |
| Entropy Technologies LP | 0 | 83,308 | +83,308 | +100% |
| Lecap Asset Management Ltd. | 0 | 25,677 | +25,677 | +100% |
| Envestnet Portfolio Solutions Inc. | 0 | 11,724 | +11,724 | +100% |
| Rakuten Securities Inc. | 0 | 210 | +210 | +100% |
| Smartleaf Asset Management LLC | 0 | 54 | +54 | +100% |
| Winthrop Capital Management LLC | 0 | 84 | +84 | +100% |
| Diversify Advisory Services LLC | 0 | 363,330 | +363,330 | +100% |
| Mediolanum International Funds Ltd | 0 | 400,600 | +400,600 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Valley National Advisers Inc. | 90 | 90 | UNCH | 0.00% |
| Affinity Wealth Management LLC | 12,672 | 12,672 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 91 | 91 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 5,700 | 5,700 | UNCH | 0.00% |
| CIBC Asset Management Inc | 11,893 | 11,893 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 65,288 | 65,288 | UNCH | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 296 | 296 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 213,903 | 213,903 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund E | 5,300,000 | 5,300,000 | UNCH | 0.00% |
| GenTrust LLC | 553,876 | 553,876 | UNCH | 0.00% |
| Investors Research Corp | 213 | 213 | UNCH | 0.00% |
| Larson Financial Group LLC | 11 | 11 | UNCH | 0.00% |
| Versant Capital Management Inc | 237 | 237 | UNCH | 0.00% |
| Avion Wealth | 77 | 77 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 35,427 | 35,427 | UNCH | 0.00% |
| CVA Family Office LLC | 35 | 35 | UNCH | 0.00% |
| Center for Financial Planning Inc. | 200 | 200 | UNCH | 0.00% |
| Eudaimonia Partners LLC | 43,060 | 43,060 | UNCH | 0.00% |
| Bell Investment Advisors Inc | 37 | 37 | UNCH | 0.00% |
| Financial Perspectives Inc | 2,312 | 2,312 | UNCH | 0.00% |
| Turtle Creek Wealth Advisors LLC | 666,371 | 666,371 | UNCH | 0.00% |
| 13F Filers Decreasing OWL Share Count | ||||
| Oak Thistle LLC | 53,867 | 15,600 | -38,267 | -71.04% |
| Salem Investment Counselors Inc. | 3,159 | 1,247 | -1,912 | -60.53% |
| Y Intercept Hong Kong Ltd | 155,041 | 72,519 | -82,522 | -53.23% |
| Regents of The University of California | 16,017,491 | 7,988,767 | -8,028,724 | -50.12% |
| Qsemble Capital Management LP | 104,928 | 53,280 | -51,648 | -49.22% |
| Advisor OS LLC | 120,237 | 72,681 | -47,556 | -39.55% |
| MJP Associates Inc. ADV | 37,285 | 25,205 | -12,080 | -32.40% |
| Amalgamated Bank | 72,225 | 48,988 | -23,237 | -32.17% |
| Onyx Bridge Wealth Group LLC | 21,483 | 15,498 | -5,985 | -27.86% |
| Private Trust Co. NA | 6,570 | 4,846 | -1,724 | -26.24% |
| Brown University | 9,071,690 | 6,961,690 | -2,110,000 | -23.26% |
| Natixis Advisors L.P. | 982,313 | 798,016 | -184,297 | -18.76% |
| Yarra Square Partners LP | 938,984 | 767,762 | -171,222 | -18.23% |
| State Board of Administration of Florida Retirement System | 189,668 | 160,490 | -29,178 | -15.38% |
| Brown Advisory Inc. | 82,086 | 70,993 | -11,093 | -13.51% |
| Hexagon Capital Partners LLC | 11,349 | 9,928 | -1,421 | -12.52% |
| Rhumbline Advisers | 501,924 | 440,622 | -61,302 | -12.21% |
| CI Private Wealth LLC | 190,219 | 170,751 | -19,468 | -10.23% |
| Spire Wealth Management | 300 | 270 | -30 | -10.00% |
| Quantbot Technologies LP | 301,063 | 271,494 | -29,569 | -9.82% |
| Parkside Financial Bank & Trust | 769 | 700 | -69 | -8.97% |
| Bank of New York Mellon Corp | 2,463,776 | 2,300,468 | -163,308 | -6.63% |
| DAVENPORT & Co LLC | 17,400 | 16,300 | -1,100 | -6.32% |
| New York State Common Retirement Fund | 325,369 | 306,269 | -19,100 | -5.87% |
| DNB Asset Management AS | 357,814 | 337,342 | -20,472 | -5.72% |
| Parallel Advisors LLC | 4,606 | 4,398 | -208 | -4.52% |
| Exchange Traded Concepts LLC | 130,442 | 125,547 | -4,895 | -3.75% |
| Raymond James Trust N.A. | 10,704 | 10,509 | -195 | -1.82% |
| Apollon Wealth Management LLC | 51,910 | 51,658 | -252 | -0.49% |
| Cortland Associates Inc. MO | 1,553,167 | 1,548,740 | -4,427 | -0.29% |
| Stanley Laman Group Ltd. | 247,794 | 247,105 | -689 | -0.28% |
| Wright Investors Service Inc. | 30,121 | 30,073 | -48 | -0.16% |
| 13F Filers Exiting OWL | ||||
| Strategic Advocates LLC | 12,833 | 0 | -12,833 | -100.00% |
| Trellis Wealth Advisors LLC | 12,814 | 0 | -12,814 | -100.00% |
| Ronald Blue Trust Inc. | 1,526 | 0 | -1,526 | -100.00% |
| Tennessee Valley Asset Management Partners | 472 | 0 | -472 | -100.00% |
| International Assets Investment Management LLC | 11,324 | 0 | -11,324 | -100.00% |
| Ibex Wealth Advisors | 446 | 0 | -446 | -100.00% |
| Moisand Fitzgerald Tamayo LLC | 25 | 0 | -25 | -100.00% |
| Glassman Wealth Services | 66 | 0 | -66 | -100.00% |
| Advisory Services Network LLC | 2,072 | 0 | -2,072 | -100.00% |
| Capula Management Ltd | 12,648 | 0 | -12,648 | -100.00% |
| Cutler Group LP | 100 | 0 | -100 | -100.00% |
| Sterneck Capital Management LLC | 12,560 | 0 | -12,560 | -100.00% |
| Capstone Investment Advisors LLC | 32,144 | 0 | -32,144 | -100.00% |
| Weiss Multi Strategy Advisers LLC | 511,315 | 0 | -511,315 | -100.00% |
| Intech Investment Management LLC | 32,319 | 0 | -32,319 | -100.00% |
| Kayne Anderson Capital Advisors LP | 63,800 | 0 | -63,800 | -100.00% |
| Calton & Associates Inc. | 12,026 | 0 | -12,026 | -100.00% |
| Lord Abbett & CO. LLC | 1,637,697 | 0 | -1,637,697 | -100.00% |
| New York State Teachers Retirement System | 5,986 | 0 | -5,986 | -100.00% |
See Summary: Institutional Holders of OWL
See Details: Top 10 Hedge Funds Holding OWL
