HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing OZK Share Count | ||||
| TFO TDC LLC | 5 | 4,474 | +4,469 | +89380.00% |
| Evoke Wealth LLC | 5,437 | 89,955 | +84,518 | +1554.50% |
| Benjamin F. Edwards & Company Inc. | 200 | 1,402 | +1,202 | +601.00% |
| SRS Capital Advisors Inc. | 230 | 929 | +699 | +303.91% |
| HighTower Advisors LLC | 8,146 | 28,613 | +20,467 | +251.25% |
| Mirae Asset Global Investments Co. Ltd. | 11,641 | 38,382 | +26,741 | +229.71% |
| Citadel Advisors LLC | 241,656 | 709,355 | +467,699 | +193.54% |
| Tudor Investment Corp Et Al | 79,494 | 233,016 | +153,522 | +193.12% |
| TD Waterhouse Canada Inc. | 11 | 31 | +20 | +181.82% |
| D. E. Shaw & Co. Inc. | 39,927 | 108,799 | +68,872 | +172.49% |
| Amundi | 3,762 | 9,369 | +5,607 | +149.04% |
| MML Investors Services LLC | 8,072 | 19,059 | +10,987 | +136.11% |
| Goldman Sachs Group Inc. | 152,473 | 359,814 | +207,341 | +135.99% |
| EverSource Wealth Advisors LLC | 12 | 26 | +14 | +116.67% |
| Centiva Capital LP | 11,701 | 24,323 | +12,622 | +107.87% |
| GSA Capital Partners LLP | 12,777 | 26,304 | +13,527 | +105.87% |
| Boston Private Wealth LLC | 14,193 | 28,144 | +13,951 | +98.29% |
| Clearstead Advisors LLC | 90 | 166 | +76 | +84.44% |
| Pacer Advisors Inc. | 8,865 | 15,814 | +6,949 | +78.39% |
| Pinebridge Investments L.P. | 106,367 | 188,600 | +82,233 | +77.31% |
| Commerce Bank | 12,787 | 21,852 | +9,065 | +70.89% |
| Prudential Financial Inc. | 14,225 | 23,968 | +9,743 | +68.49% |
| Capital Fund Management S.A. | 79,943 | 133,776 | +53,833 | +67.34% |
| Jane Street Group LLC | 95,349 | 158,701 | +63,352 | +66.44% |
| Steward Partners Investment Advisory LLC | 350 | 581 | +231 | +66.00% |
| LSV Asset Management | 310,340 | 471,740 | +161,400 | +52.01% |
| Alliancebernstein L.P. | 463,107 | 683,406 | +220,299 | +47.57% |
| Voloridge Investment Management LLC | 98,257 | 143,809 | +45,552 | +46.36% |
| Algert Global LLC | 72,828 | 105,165 | +32,337 | +44.40% |
| JustInvest LLC | 9,587 | 13,747 | +4,160 | +43.39% |
| Campbell & CO Investment Adviser LLC | 14,449 | 20,707 | +6,258 | +43.31% |
| Tower Research Capital LLC TRC | 11,831 | 16,804 | +4,973 | +42.03% |
| Citigroup Inc. | 92,865 | 131,360 | +38,495 | +41.45% |
| Loomis Sayles & Co. L P | 281 | 392 | +111 | +39.50% |
| Van ECK Associates Corp | 20,819 | 28,906 | +8,087 | +38.84% |
| Redmont Wealth Advisors LLC | 12,080 | 16,542 | +4,462 | +36.94% |
| Brandywine Global Investment Management LLC | 224,632 | 304,134 | +79,502 | +35.39% |
| Allspring Global Investments Holdings LLC | 22,143 | 29,497 | +7,354 | +33.21% |
| Susquehanna International Group LLP | 67,379 | 89,248 | +21,869 | +32.46% |
| Caxton Associates LP | 25,295 | 33,409 | +8,114 | +32.08% |
| Pearl River Capital LLC | 10,881 | 14,315 | +3,434 | +31.56% |
| Lindbrook Capital LLC | 177 | 231 | +54 | +30.51% |
| Money Concepts Capital Corp | 26,345 | 33,931 | +7,586 | +28.79% |
| Proequities Inc. | 887 | 1,140 | +253 | +28.52% |
| Bank of America Corp DE | 534,533 | 682,999 | +148,466 | +27.77% |
| American Century Companies Inc. | 716,297 | 909,532 | +193,235 | +26.98% |
| Engineers Gate Manager LP | 20,783 | 26,048 | +5,265 | +25.33% |
| SJS Investment Consulting Inc. | 29 | 36 | +7 | +24.14% |
| Ausbil Investment Management Ltd | 24,988 | 30,278 | +5,290 | +21.17% |
| KG&L Capital Management LLC | 5,700 | 6,900 | +1,200 | +21.05% |
| Wellington Management Group LLP | 1,597,671 | 1,897,696 | +300,025 | +18.78% |
| Bank of Montreal Can | 56,012 | 65,960 | +9,948 | +17.76% |
| Envestnet Portfolio Solutions Inc. | 6,150 | 7,229 | +1,079 | +17.54% |
| Quantinno Capital Management LP | 28,175 | 33,108 | +4,933 | +17.51% |
| Hennion & Walsh Asset Management Inc. | 11,471 | 13,447 | +1,976 | +17.23% |
| Verition Fund Management LLC | 10,073 | 11,702 | +1,629 | +16.17% |
| Mitsubishi UFJ Trust & Banking Corp | 47,750 | 55,225 | +7,475 | +15.65% |
| JFS Wealth Advisors LLC | 90 | 104 | +14 | +15.56% |
| Creative Planning | 10,947 | 12,616 | +1,669 | +15.25% |
| Toth Financial Advisory Corp | 365 | 420 | +55 | +15.07% |
| Ronald Blue Trust Inc. | 5,669 | 6,461 | +792 | +13.97% |
| Victory Capital Management Inc. | 21,224 | 24,137 | +2,913 | +13.73% |
| ExodusPoint Capital Management LP | 59,556 | 67,700 | +8,144 | +13.67% |
| Truist Financial Corp | 26,093 | 29,455 | +3,362 | +12.88% |
| Global Retirement Partners LLC | 95 | 107 | +12 | +12.63% |
| Profund Advisors LLC | 6,316 | 7,105 | +789 | +12.49% |
| O Shaughnessy Asset Management LLC | 8,075 | 9,078 | +1,003 | +12.42% |
| Coldstream Capital Management Inc. | 36,731 | 40,460 | +3,729 | +10.15% |
| Quantbot Technologies LP | 55,707 | 61,279 | +5,572 | +10.00% |
| Mariner LLC | 12,603 | 13,809 | +1,206 | +9.57% |
| New York State Teachers Retirement System | 120,222 | 131,220 | +10,998 | +9.15% |
| Public Employees Retirement Association of Colorado | 10,858 | 11,836 | +978 | +9.01% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,308 | 23,217 | +1,909 | +8.96% |
| Morgan Stanley | 913,197 | 993,184 | +79,987 | +8.76% |
| Envestnet Asset Management Inc. | 289,682 | 312,165 | +22,483 | +7.76% |
| Royal Bank of Canada | 72,848 | 78,318 | +5,470 | +7.51% |
| ARP Americas LP | 20,000 | 21,500 | +1,500 | +7.50% |
| Stifel Financial Corp | 59,454 | 63,889 | +4,435 | +7.46% |
| Zurcher Kantonalbank Zurich Cantonalbank | 23,515 | 24,873 | +1,358 | +5.78% |
| Carolinas Wealth Consulting LLC | 36 | 38 | +2 | +5.56% |
| Amalgamated Bank | 69,788 | 73,593 | +3,805 | +5.45% |
| BlackDiamond Wealth Management Inc. | 12,176 | 12,808 | +632 | +5.19% |
| GWM Advisors LLC | 1,122 | 1,177 | +55 | +4.90% |
| Nisa Investment Advisors LLC | 48,187 | 50,479 | +2,292 | +4.76% |
| Captrust Financial Advisors | 659,093 | 688,198 | +29,105 | +4.42% |
| Vanguard Group Inc. | 11,526,774 | 12,028,779 | +502,005 | +4.36% |
| Oppenheimer Asset Management Inc. | 54,364 | 56,669 | +2,305 | +4.24% |
| First Trust Advisors LP | 1,228,497 | 1,279,876 | +51,379 | +4.18% |
| Beacon Pointe Advisors LLC | 6,000 | 6,247 | +247 | +4.12% |
| Personal CFO Solutions LLC | 8,136 | 8,465 | +329 | +4.04% |
| Naples Global Advisors LLC | 14,635 | 15,225 | +590 | +4.03% |
| Squarepoint Ops LLC | 220,865 | 229,710 | +8,845 | +4.00% |
| Thrivent Financial for Lutherans | 69,920 | 72,587 | +2,667 | +3.81% |
| Sei Investments Co. | 316,064 | 327,338 | +11,274 | +3.57% |
| Jupiter Asset Management Ltd. | 1,085,368 | 1,118,900 | +33,532 | +3.09% |
| Geode Capital Management LLC | 1,706,200 | 1,758,524 | +52,324 | +3.07% |
| LPL Financial LLC | 321,007 | 330,713 | +9,706 | +3.02% |
| FMR LLC | 10,930 | 11,254 | +324 | +2.96% |
| Palisade Capital Management LLC NJ | 37,367 | 38,470 | +1,103 | +2.95% |
| Price T Rowe Associates Inc. MD | 57,474 | 59,143 | +1,669 | +2.90% |
| UBS Asset Management Americas Inc. | 193,951 | 199,305 | +5,354 | +2.76% |
| HB Wealth Management LLC | 6,195 | 6,358 | +163 | +2.63% |
| Great West Life Assurance Co. Can | 79,903 | 81,725 | +1,822 | +2.28% |
| Sowell Financial Services LLC | 10,337 | 10,573 | +236 | +2.28% |
| Los Angeles Capital Management & Equity Research Inc. | 11,128 | 11,374 | +246 | +2.21% |
| Legal & General Group Plc | 160,936 | 164,378 | +3,442 | +2.14% |
| Cornercap Investment Counsel Inc. | 26,833 | 27,396 | +563 | +2.10% |
| Financial Partners Group LLC | 19,442 | 19,824 | +382 | +1.96% |
| Parallel Advisors LLC | 371 | 378 | +7 | +1.89% |
| Texas Permanent School Fund | 89,366 | 90,892 | +1,526 | +1.71% |
| ProShare Advisors LLC | 811,555 | 824,478 | +12,923 | +1.59% |
| Mendel Capital Management LLC | 5,601 | 5,690 | +89 | +1.59% |
| Allen Mooney & Barnes Investment Advisors LLC | 10,920 | 11,088 | +168 | +1.54% |
| Invesco Ltd. | 413,681 | 419,838 | +6,157 | +1.49% |
| B. Metzler seel. Sohn & Co. AG | 94,108 | 95,367 | +1,259 | +1.34% |
| Public Employees Retirement System of Ohio | 50,670 | 51,343 | +673 | +1.33% |
| Cambridge Investment Research Advisors Inc. | 21,492 | 21,758 | +266 | +1.24% |
| Giverny Capital Inc. | 235,926 | 238,771 | +2,845 | +1.21% |
| Team Financial Group LLC | 353 | 357 | +4 | +1.13% |
| First Horizon Advisors Inc. | 1,105 | 1,116 | +11 | +1.00% |
| US Bancorp DE | 6,080 | 6,140 | +60 | +0.99% |
| Unison Advisors LLC | 14,054 | 14,191 | +137 | +0.97% |
| Cardinal Capital Management | 30,412 | 30,704 | +292 | +0.96% |
| Acorn Financial Advisory Services Inc. ADV | 10,096 | 10,189 | +93 | +0.92% |
| CWM LLC | 251 | 253 | +2 | +0.80% |
| Gradient Investments LLC | 1,840 | 1,854 | +14 | +0.76% |
| Oregon Public Employees Retirement Fund | 29,544 | 29,744 | +200 | +0.68% |
| Clearbridge Investments LLC | 506,298 | 509,581 | +3,283 | +0.65% |
| Ameritas Investment Partners Inc. | 82,493 | 83,024 | +531 | +0.64% |
| Hexagon Capital Partners LLC | 6,527 | 6,562 | +35 | +0.54% |
| State of Michigan Retirement System | 25,112 | 25,212 | +100 | +0.40% |
| Northern Trust Corp | 942,774 | 946,018 | +3,244 | +0.34% |
| Horrell Capital Management Inc. | 116,770 | 117,146 | +376 | +0.32% |
| Congress Asset Management Co. MA | 61,042 | 61,228 | +186 | +0.30% |
| Northwestern Mutual Investment Management Company LLC | 23,337 | 23,408 | +71 | +0.30% |
| Signaturefd LLC | 2,137 | 2,143 | +6 | +0.28% |
| Yousif Capital Management LLC | 48,764 | 48,841 | +77 | +0.16% |
| Retirement Systems of Alabama | 344,585 | 344,979 | +394 | +0.11% |
| Legacy Capital Wealth Partners LLC | 65,588 | 65,600 | +12 | +0.02% |
| Weybosset Research & Management LLC | 256,978 | 257,006 | +28 | +0.01% |
| Nuveen Asset Management LLC | 588,568 | 588,605 | +37 | +0.01% |
| Buckingham Strategic Partners | 36,552 | 36,556 | +4 | +0.01% |
| 13F Filers Reporting New Positions In OZK | ||||
| Sugarloaf Wealth Management LLC | 0 | 0 | UNCH | 100% |
| Global Frontier Investments LLC | 0 | 0 | UNCH | 100% |
| Associated Banc Corp | 0 | 4,133 | +4,133 | +100% |
| Principal Securities Inc. | 0 | 630 | +630 | +100% |
| Meridian Management Co. | 0 | 6,700 | +6,700 | +100% |
| Group One Trading L.P. | 0 | 1,324 | +1,324 | +100% |
| Moody Lynn & Lieberson LLC | 0 | 5,432 | +5,432 | +100% |
| Shelton Capital Management | 0 | 4,532 | +4,532 | +100% |
| Natixis Advisors L.P. | 0 | 14,512 | +14,512 | +100% |
| Renaissance Technologies LLC | 0 | 117,197 | +117,197 | +100% |
| Park Avenue Securities LLC | 0 | 6,265 | +6,265 | +100% |
| Stevens Capital Management LP | 0 | 4,984 | +4,984 | +100% |
| Foster & Motley Inc. | 0 | 4,780 | +4,780 | +100% |
| Evergreen Capital Management LLC | 0 | 4,308 | +4,308 | +100% |
| Guggenheim Capital LLC | 0 | 4,148 | +4,148 | +100% |
| Canada Pension Plan Investment Board | 0 | 2,600 | +2,600 | +100% |
| Dumont & Blake Investment Advisors LLC | 0 | 5,685 | +5,685 | +100% |
| Epoch Investment Partners Inc. | 0 | 213,205 | +213,205 | +100% |
| BOK Financial Private Wealth Inc. | 0 | 48 | +48 | +100% |
| Norges Bank | 0 | 1,129,694 | +1,129,694 | +100% |
| AdvisorNet Financial Inc | 0 | 4 | +4 | +100% |
| Capstone Investment Advisors LLC | 0 | 10,961 | +10,961 | +100% |
| Benjamin Edwards Inc. | 0 | 2,982 | +2,982 | +100% |
| Dfpg Investments LLC | 0 | 4,785 | +4,785 | +100% |
| Brevan Howard Capital Management LP | 0 | 8,243 | +8,243 | +100% |
| Louisiana State Employees Retirement System | 0 | 29,600 | +29,600 | +100% |
| Cipher Capital LP | 0 | 5,943 | +5,943 | +100% |
| Horizon Investments LLC | 0 | 8 | +8 | +100% |
| Warren Averett Asset Management LLC | 0 | 13,874 | +13,874 | +100% |
| Bank OZK | 0 | 119,973 | +119,973 | +100% |
| Advisory Services Network LLC | 0 | 329 | +329 | +100% |
| State of Tennessee Treasury Department | 0 | 32,200 | +32,200 | +100% |
| Penserra Capital Management LLC | 0 | 1,384 | +1,384 | +100% |
| Point72 Hong Kong Ltd | 0 | 12,200 | +12,200 | +100% |
| MCF Advisors LLC | 0 | 1,465 | +1,465 | +100% |
| Trexquant Investment LP | 0 | 36,480 | +36,480 | +100% |
| Quadrature Capital Ltd | 0 | 8,193 | +8,193 | +100% |
| Arcus Capital Partners LLC | 0 | 5,399 | +5,399 | +100% |
| Integrated Advisors Network LLC | 0 | 78,800 | +78,800 | +100% |
| Point72 Asia Singapore Pte. Ltd. | 0 | 1,607 | +1,607 | +100% |
| AE Wealth Management LLC | 0 | 9,509 | +9,509 | +100% |
| Caption Management LLC | 0 | 4,243 | +4,243 | +100% |
| CBOE Vest Financial LLC | 0 | 4,726 | +4,726 | +100% |
| Pinnacle Wealth Planning Services Inc. | 0 | 4,314 | +4,314 | +100% |
| Duality Advisers LP | 0 | 4,966 | +4,966 | +100% |
| Vident Advisory LLC | 0 | 5,175 | +5,175 | +100% |
| Avion Wealth | 0 | 14 | +14 | +100% |
| Occudo Quantitative Strategies LP | 0 | 37,811 | +37,811 | +100% |
| Quest Partners LLC | 0 | 30,175 | +30,175 | +100% |
| Bell Investment Advisors Inc | 0 | 27 | +27 | +100% |
| Greenland Capital Management LP | 0 | 10,183 | +10,183 | +100% |
| Missouri Trust & Investment Co | 0 | 77 | +77 | +100% |
| EdgeRock Capital LLC | 0 | 14 | +14 | +100% |
| Signature Resources Capital Management LLC | 0 | 64 | +64 | +100% |
| SYSTM Wealth Solutions LLC | 0 | 367 | +367 | +100% |
| Phillips Wealth Planners LLC | 0 | 4,390 | +4,390 | +100% |
| Entropy Technologies LP | 0 | 32,752 | +32,752 | +100% |
| Impact Partnership Wealth LLC | 0 | 4,650 | +4,650 | +100% |
| DiNuzzo Private Wealth Inc. | 0 | 19 | +19 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 4,400 | +4,400 | +100% |
| Arlington Trust Co LLC | 0 | 34 | +34 | +100% |
| Degroof Petercam Asset Management | 0 | 13,900 | +13,900 | +100% |
| HTLF Bank | 0 | 6,116 | +6,116 | +100% |
| Turtle Creek Wealth Advisors LLC | 0 | 113 | +113 | +100% |
| Bare Financial Services Inc | 0 | 729 | +729 | +100% |
| Gilliland Jeter Wealth Management LLC | 0 | 18,431 | +18,431 | +100% |
| GAMMA Investing LLC | 0 | 4,424 | +4,424 | +100% |
| QSV Equity Investors LLC | 0 | 42,041 | +42,041 | +100% |
| Mustard Seed Financial LLC | 0 | 11,952 | +11,952 | +100% |
| Private Wealth Management Group LLC | 0 | 159 | +159 | +100% |
| Pathstone Holdings LLC | 0 | 23,666 | +23,666 | +100% |
| Abich Financial Wealth Management LLC | 0 | 594 | +594 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| CENTRAL TRUST Co | 71 | 71 | UNCH | 0.00% |
| First Manhattan Co. | 17,500 | 17,500 | UNCH | 0.00% |
| Montag A & Associates Inc. | 1,250 | 1,250 | UNCH | 0.00% |
| Delta Asset Management LLC TN | 300 | 300 | UNCH | 0.00% |
| New Mexico Educational Retirement Board | 22,500 | 22,500 | UNCH | 0.00% |
| Globeflex Capital L P | 4,867 | 4,867 | UNCH | 0.00% |
| HM Payson & Co. | 12,000 | 12,000 | UNCH | 0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 930 | 930 | UNCH | 0.00% |
| Burney Co. | 20,705 | 20,705 | UNCH | 0.00% |
| 1832 Asset Management L.P. | 9,942 | 9,942 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 1,000 | 1,000 | UNCH | 0.00% |
| Lathrop Investment Management Corp | 6,721 | 6,721 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 9,961 | 9,961 | UNCH | 0.00% |
| BKD Wealth Advisors LLC | 8,467 | 8,467 | UNCH | 0.00% |
| Emerald Mutual Fund Advisers Trust | 17,690 | 17,690 | UNCH | 0.00% |
| Dividend Assets Capital LLC | 500 | 500 | UNCH | 0.00% |
| Ifrah Financial Services Inc. | 22,520 | 22,520 | UNCH | 0.00% |
| Handelsbanken Fonder AB | 20,825 | 20,825 | UNCH | 0.00% |
| KBC Group NV | 1,783 | 1,783 | UNCH | 0.00% |
| Ensign Peak Advisors Inc | 33,223 | 33,223 | UNCH | 0.00% |
| DekaBank Deutsche Girozentrale | 14,738 | 14,738 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 48 | 48 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 62,522 | 62,522 | UNCH | 0.00% |
| TCTC Holdings LLC | 1,400 | 1,400 | UNCH | 0.00% |
| Private Wealth Group LLC | 7,529 | 7,529 | UNCH | 0.00% |
| Highlander Capital Management LLC | 75 | 75 | UNCH | 0.00% |
| Vestcor Inc | 8,576 | 8,576 | UNCH | 0.00% |
| South Dakota Investment Council | 26,376 | 26,376 | UNCH | 0.00% |
| Glassman Wealth Services | 52 | 52 | UNCH | 0.00% |
| Moisand Fitzgerald Tamayo LLC | 38 | 38 | UNCH | 0.00% |
| Harbor Advisors LLC | 21,455 | 21,455 | UNCH | 0.00% |
| Symmetry Partners LLC | 6,390 | 6,390 | UNCH | 0.00% |
| Investors Research Corp | 600 | 600 | UNCH | 0.00% |
| GPS Wealth Strategies Group LLC | 221 | 221 | UNCH | 0.00% |
| Centerpoint Advisors LLC | 443 | 443 | UNCH | 0.00% |
| Versant Capital Management Inc | 187 | 187 | UNCH | 0.00% |
| Retirement Group LLC | 51 | 51 | UNCH | 0.00% |
| Financial Gravity Asset Management Inc. | 8 | 8 | UNCH | 0.00% |
| HHM Wealth Advisors LLC | 4,520 | 4,520 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 400 | 400 | UNCH | 0.00% |
| Prestige Wealth Management Group LLC | 30 | 30 | UNCH | 0.00% |
| PSI Advisors LLC | 3 | 3 | UNCH | 0.00% |
| Maryland State Retirement & Pension System | 8,408 | 8,408 | UNCH | 0.00% |
| Key Financial Inc | 410 | 410 | UNCH | 0.00% |
| Eudaimonia Partners LLC | 10,000 | 10,000 | UNCH | 0.00% |
| Cornerstone Planning Group LLC | 40 | 40 | UNCH | 0.00% |
| EMC Capital Management | 2,694 | 2,694 | UNCH | 0.00% |
| Forum Financial Management LP | 5,684 | 5,684 | UNCH | 0.00% |
| Callan Family Office LLC | 5,428 | 5,428 | UNCH | 0.00% |
| Davis Investment Partners LLC | 13,392 | 13,392 | UNCH | 0.00% |
| Farther Finance Advisors LLC | 13 | 13 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 12,458 | 12,458 | UNCH | 0.00% |
| Jamison Private Wealth Management Inc. | 10,523 | 10,523 | UNCH | 0.00% |
| 13F Filers Decreasing OZK Share Count | ||||
| Point72 Asset Management L.P. | 270,358 | 4,000 | -266,358 | -98.52% |
| SG Americas Securities LLC | 32,621 | 2,545 | -30,076 | -92.20% |
| Neo Ivy Capital Management | 35,556 | 4,272 | -31,284 | -87.99% |
| Two Sigma Advisers LP | 51,800 | 7,000 | -44,800 | -86.49% |
| Two Sigma Investments LP | 288,676 | 51,579 | -237,097 | -82.13% |
| Millennium Management LLC | 1,217,080 | 223,981 | -993,099 | -81.60% |
| HRT Financial LP | 414,750 | 86,570 | -328,180 | -79.13% |
| Jefferies Financial Group Inc. | 63,000 | 13,250 | -49,750 | -78.97% |
| Qube Research & Technologies Ltd | 291,023 | 71,071 | -219,952 | -75.58% |
| BNP Paribas Arbitrage SA | 62,348 | 19,654 | -42,694 | -68.48% |
| Edgestream Partners L.P. | 83,234 | 27,526 | -55,708 | -66.93% |
| Massachusetts Financial Services Co. MA | 18,268 | 6,155 | -12,113 | -66.31% |
| Quarry LP | 677 | 234 | -443 | -65.44% |
| Fairholme Capital Management LLC | 147,500 | 51,200 | -96,300 | -65.29% |
| Covestor Ltd | 1,358 | 487 | -871 | -64.14% |
| Kapitalo Investimentos Ltda | 973 | 366 | -607 | -62.38% |
| Point72 Middle East FZE | 31,226 | 13,118 | -18,108 | -57.99% |
| XTX Topco Ltd | 17,659 | 8,129 | -9,530 | -53.97% |
| Connor Clark & Lunn Investment Management Ltd. | 194,567 | 89,678 | -104,889 | -53.91% |
| Prudential PLC | 111,002 | 52,644 | -58,358 | -52.57% |
| Inceptionr LLC | 8,240 | 4,030 | -4,210 | -51.09% |
| Ziegler Capital Management LLC | 144,549 | 73,037 | -71,512 | -49.47% |
| Koss Olinger Consulting LLC | 13,000 | 7,000 | -6,000 | -46.15% |
| UMB Bank N A MO | 197 | 111 | -86 | -43.65% |
| Lazard Asset Management LLC | 71,900 | 42,336 | -29,564 | -41.12% |
| Gotham Asset Management LLC | 8,993 | 5,473 | -3,520 | -39.14% |
| Parkside Financial Bank & Trust | 799 | 492 | -307 | -38.42% |
| Treasurer of the State of North Carolina | 78,595 | 48,757 | -29,838 | -37.96% |
| Massmutual Trust Co. FSB ADV | 190 | 119 | -71 | -37.37% |
| Franklin Resources Inc. | 116,146 | 73,041 | -43,105 | -37.11% |
| Cubist Systematic Strategies LLC | 156,596 | 102,193 | -54,403 | -34.74% |
| Schonfeld Strategic Advisors LLC | 605,606 | 395,618 | -209,988 | -34.67% |
| Teza Capital Management LLC | 54,749 | 36,245 | -18,504 | -33.80% |
| Allworth Financial LP | 91 | 63 | -28 | -30.77% |
| Barclays PLC | 394,568 | 281,326 | -113,242 | -28.70% |
| Ontario Teachers Pension Plan Board | 27,654 | 19,991 | -7,663 | -27.71% |
| Eqis Capital Management Inc. | 10,038 | 7,283 | -2,755 | -27.45% |
| Toroso Investments LLC | 7,190 | 5,281 | -1,909 | -26.55% |
| State of Wyoming | 5,798 | 4,263 | -1,535 | -26.47% |
| Strs Ohio | 35,642 | 26,726 | -8,916 | -25.02% |
| Advisor Group Holdings Inc. | 43,712 | 33,044 | -10,668 | -24.41% |
| Shell Asset Management Co. | 14,549 | 11,184 | -3,365 | -23.13% |
| Russell Investments Group Ltd. | 173,262 | 135,948 | -37,314 | -21.54% |
| Fifth Third Bancorp | 1,487 | 1,183 | -304 | -20.44% |
| Arrowstreet Capital Limited Partnership | 1,862,201 | 1,498,302 | -363,899 | -19.54% |
| Sapience Investments LLC | 116,097 | 93,574 | -22,523 | -19.40% |
| Keebeck Alpha LP | 9,867 | 7,985 | -1,882 | -19.07% |
| Neuberger Berman Group LLC | 37,112 | 30,152 | -6,960 | -18.75% |
| Deutsche Bank AG | 41,568 | 33,834 | -7,734 | -18.61% |
| Quent Capital LLC | 789 | 649 | -140 | -17.74% |
| Naviter Wealth LLC | 41,505 | 34,265 | -7,240 | -17.44% |
| State of Wisconsin Investment Board | 12,448 | 10,370 | -2,078 | -16.69% |
| Private Trust Co. NA | 1,113 | 933 | -180 | -16.17% |
| Psagot Value Holdings Ltd. Israel | 132 | 111 | -21 | -15.91% |
| Venturi Wealth Management LLC | 95 | 80 | -15 | -15.79% |
| Quadrant Capital Group LLC | 2,091 | 1,763 | -328 | -15.69% |
| TCW Group Inc. | 303,555 | 257,777 | -45,778 | -15.08% |
| ClariVest Asset Management LLC | 29,579 | 25,163 | -4,416 | -14.93% |
| Fuller & Thaler Asset Management Inc. | 5,708,330 | 4,883,560 | -824,770 | -14.45% |
| Snowden Capital Advisors LLC | 13,217 | 11,317 | -1,900 | -14.38% |
| New York State Common Retirement Fund | 87,988 | 75,553 | -12,435 | -14.13% |
| Bayesian Capital Management LP | 18,899 | 16,399 | -2,500 | -13.23% |
| Diamond Hill Capital Management Inc. | 1,295,613 | 1,139,774 | -155,839 | -12.03% |
| Cabot Wealth Management Inc. | 435,197 | 383,638 | -51,559 | -11.85% |
| Welch & Forbes LLC | 18,049 | 15,919 | -2,130 | -11.80% |
| Simmons Bank | 44,339 | 39,350 | -4,989 | -11.25% |
| Copeland Capital Management LLC | 1,858,468 | 1,657,353 | -201,115 | -10.82% |
| Fox Run Management L.L.C. | 12,970 | 11,577 | -1,393 | -10.74% |
| AQR Capital Management LLC | 109,169 | 98,131 | -11,038 | -10.11% |
| Swiss National Bank | 239,533 | 215,433 | -24,100 | -10.06% |
| State Board of Administration of Florida Retirement System | 122,610 | 110,499 | -12,111 | -9.88% |
| JPMorgan Chase & Co. | 457,884 | 412,718 | -45,166 | -9.86% |
| Bessemer Group Inc. | 41,247 | 37,215 | -4,032 | -9.78% |
| State of Alaska Department of Revenue | 12,594 | 11,364 | -1,230 | -9.77% |
| Federated Hermes Inc. | 13,028 | 11,771 | -1,257 | -9.65% |
| CI Investments Inc. | 359,632 | 327,209 | -32,423 | -9.02% |
| Bank of Nova Scotia | 55,710 | 50,904 | -4,806 | -8.63% |
| Farmers & Merchants Investments Inc. | 47 | 43 | -4 | -8.51% |
| Kovitz Investment Group Partners LLC | 123,407 | 113,809 | -9,598 | -7.78% |
| Van Berkom & Associates Inc. | 2,031,518 | 1,877,455 | -154,063 | -7.58% |
| Toronto Dominion Bank | 685 | 635 | -50 | -7.30% |
| Credit Suisse AG | 156,492 | 145,185 | -11,307 | -7.23% |
| Jarislowsky Fraser Ltd | 1,725,516 | 1,607,445 | -118,071 | -6.84% |
| Puzo Michael J | 10,100 | 9,435 | -665 | -6.58% |
| Rhumbline Advisers | 343,946 | 323,252 | -20,694 | -6.02% |
| Janney Montgomery Scott LLC | 10,595 | 9,981 | -614 | -5.80% |
| State Street Corp | 7,178,012 | 6,784,636 | -393,376 | -5.48% |
| Alps Advisors Inc. | 8,744 | 8,273 | -471 | -5.39% |
| Mutual of America Capital Management LLC | 68,503 | 65,118 | -3,385 | -4.94% |
| California Public Employees Retirement System | 229,496 | 218,230 | -11,266 | -4.91% |
| Newport Trust Co | 1,210,102 | 1,151,528 | -58,574 | -4.84% |
| Bank of New York Mellon Corp | 1,428,585 | 1,360,362 | -68,223 | -4.78% |
| Wedge Capital Management L L P NC | 928,567 | 885,068 | -43,499 | -4.68% |
| Voya Investment Management LLC | 88,777 | 84,656 | -4,121 | -4.64% |
| Teachers Retirement System of The State of Kentucky | 38,338 | 36,638 | -1,700 | -4.43% |
| Raymond James & Associates | 509,588 | 487,380 | -22,208 | -4.36% |
| California State Teachers Retirement System | 120,366 | 115,356 | -5,010 | -4.16% |
| American International Group Inc. | 148,273 | 142,134 | -6,139 | -4.14% |
| Wasatch Advisors Inc. | 7,247,220 | 6,963,461 | -283,759 | -3.92% |
| Wells Fargo & Company MN | 318,018 | 306,082 | -11,936 | -3.75% |
| MAI Capital Management | 65,168 | 62,734 | -2,434 | -3.73% |
| Regions Financial Corp | 15,490 | 14,929 | -561 | -3.62% |
| Spire Wealth Management | 323 | 312 | -11 | -3.41% |
| WINTON GROUP Ltd | 10,739 | 10,373 | -366 | -3.41% |
| Comerica Bank | 114,701 | 110,827 | -3,874 | -3.38% |
| Cresset Asset Management LLC | 23,752 | 22,982 | -770 | -3.24% |
| Teacher Retirement System of Texas | 32,207 | 31,182 | -1,025 | -3.18% |
| National Bank of Canada FI | 4,790 | 4,648 | -142 | -2.96% |
| FourThought Financial Partners LLC | 11,405 | 11,076 | -329 | -2.88% |
| Commonwealth Equity Services LLC | 10,686 | 10,385 | -301 | -2.82% |
| The PNC Financial Services Group Inc. | 5,938 | 5,775 | -163 | -2.75% |
| The Manufacturers Life Insurance Company | 92,633 | 90,156 | -2,477 | -2.67% |
| Crossmark Global Holdings Inc. | 7,385 | 7,195 | -190 | -2.57% |
| Ameriprise Financial Inc. | 248,312 | 242,051 | -6,261 | -2.52% |
| Hancock Whitney Corp | 27,879 | 27,196 | -683 | -2.45% |
| Kennedy Capital Management Inc. | 503,343 | 491,531 | -11,812 | -2.35% |
| Rafferty Asset Management LLC | 202,531 | 197,850 | -4,681 | -2.31% |
| Man Group plc | 51,333 | 50,153 | -1,180 | -2.30% |
| Stephens Inc. AR | 85,724 | 83,756 | -1,968 | -2.30% |
| Principal Financial Group Inc. | 2,103,193 | 2,055,153 | -48,040 | -2.28% |
| Alaska Permanent Fund Corp | 58,700 | 57,381 | -1,319 | -2.25% |
| Orion Portfolio Solutions LLC | 13,688 | 13,386 | -302 | -2.21% |
| Dimensional Fund Advisors LP | 6,833,661 | 6,689,133 | -144,528 | -2.11% |
| UBS Group AG | 97,575 | 95,661 | -1,914 | -1.96% |
| Huntington National Bank | 52 | 51 | -1 | -1.92% |
| Great Lakes Advisors LLC | 513,005 | 503,313 | -9,692 | -1.89% |
| M&T Bank Corp | 46,195 | 45,330 | -865 | -1.87% |
| Utah Retirement Systems | 6,042 | 5,942 | -100 | -1.66% |
| MetLife Investment Management LLC | 60,356 | 59,352 | -1,004 | -1.66% |
| Cetera Advisor Networks LLC | 15,504 | 15,254 | -250 | -1.61% |
| Arizona State Retirement System | 31,019 | 30,562 | -457 | -1.47% |
| iA Global Asset Management Inc. | 127,300 | 125,560 | -1,740 | -1.37% |
| Greenwood Gearhart Inc. | 26,667 | 26,336 | -331 | -1.24% |
| Securian Asset Management Inc | 8,912 | 8,812 | -100 | -1.12% |
| Xponance Inc. | 12,816 | 12,677 | -139 | -1.08% |
| QV Investors Inc. | 215,870 | 214,130 | -1,740 | -0.81% |
| Rice Hall James & Associates LLC | 362,563 | 359,636 | -2,927 | -0.81% |
| Hsbc Holdings PLC | 33,268 | 32,997 | -271 | -0.81% |
| Raymond James Financial Services Advisors Inc. | 43,295 | 42,969 | -326 | -0.75% |
| We Are One Seven LLC | 6,894 | 6,848 | -46 | -0.67% |
| Wealth Enhancement Advisory Services LLC | 54,111 | 53,888 | -223 | -0.41% |
| Raymond James Trust N.A. | 11,335 | 11,293 | -42 | -0.37% |
| Charles Schwab Investment Management Inc. | 2,994,821 | 2,983,711 | -11,110 | -0.37% |
| Legacy Capital Group California Inc. | 6,646 | 6,633 | -13 | -0.20% |
| Jackson Creek Investment Advisors LLC | 7,214 | 7,201 | -13 | -0.18% |
| Janus Henderson Group PLC | 54,030 | 53,945 | -85 | -0.16% |
| TD Asset Management Inc. | 20,409 | 20,378 | -31 | -0.15% |
| BlackRock Inc. | 9,882,294 | 9,872,783 | -9,511 | -0.10% |
| 13F Filers Exiting OZK | ||||
| RFP Financial Group LLC | 50 | 0 | -50 | -100.00% |
| Burns Matteson Capital Management LLC | 14,945 | 0 | -14,945 | -100.00% |
| Coppell Advisory Solutions LLC | 1,047 | 0 | -1,047 | -100.00% |
| Tradition Wealth Management LLC | 87 | 0 | -87 | -100.00% |
| Jump Financial LLC | 8,249 | 0 | -8,249 | -100.00% |
| Aquatic Capital Management LLC | 18,800 | 0 | -18,800 | -100.00% |
| MQS Management LLC | 5,909 | 0 | -5,909 | -100.00% |
| Walleye Capital LLC | 267,437 | 0 | -267,437 | -100.00% |
| PEAK6 Investments LLC | 1,351 | 0 | -1,351 | -100.00% |
| Rockefeller Capital Management L.P. | 11,171 | 0 | -11,171 | -100.00% |
| Blueshift Asset Management LLC | 7,750 | 0 | -7,750 | -100.00% |
| Ellevest Inc. | 70 | 0 | -70 | -100.00% |
| Private Advisor Group LLC | 7,366 | 0 | -7,366 | -100.00% |
| PDT Partners LLC | 16,211 | 0 | -16,211 | -100.00% |
| Cutler Group LP | 4,974 | 0 | -4,974 | -100.00% |
| Baker Avenue Asset Management LP | 52 | 0 | -52 | -100.00% |
| Walleye Trading LLC | 84,653 | 0 | -84,653 | -100.00% |
| Magnetar Financial LLC | 6,568 | 0 | -6,568 | -100.00% |
| Graham Capital Management L.P. | 22,431 | 0 | -22,431 | -100.00% |
| Yorktown Management & Research Co Inc | 6,700 | 0 | -6,700 | -100.00% |
| Balyasny Asset Management LLC | 611,038 | 0 | -611,038 | -100.00% |
| M&G Investment Management Ltd. | 182,997 | 0 | -182,997 | -100.00% |
| Harbour Investments Inc. | 491 | 0 | -491 | -100.00% |
| South State CORP. | 260 | 0 | -260 | -100.00% |
See Summary: Institutional Holders of OZK
See Details: Top 10 Hedge Funds Holding OZK
