Ticker: OZK CUSIP: 06417N103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 189,226 | $8,708 |
| Moody Aldrich Partners LLC | 83,900 | $3,861 |
| Oliver Luxxe Assets LLC | 49,178 | $2,263 |
| nVerses Capital, LLC | 5,234 | $241 |
| Militia Capital Partners, LP | 12,000 | $552 |
| Burns Matteson Capital Management, LLC | 11,113 | $511 |
| Ruffer LLP | 68,063 | $3,137 |
| MQS Management LLC | 5,243 | $241 |
| Aster Capital Management (DIFC) Ltd | 5,939 | $273 |
| OXFORD ASSET MANAGEMENT LLP | 7,039 | $324 |
| Lighthouse Investment Partners, LLC | 66,139 | $3,044 |
| Mach-1 Financial Group, LLC | 12,645 | $582 |
| Jump Financial, LLC | 104,013 | $4,787 |
| Cynosure Group, LLC | 9,448 | $435 |
| Weiss Asset Management LP | 31,824 | $1,465 |
| BANK OF NOVA SCOTIA TRUST CO | 5,569 | $256 |
| Vestmark Advisory Solutions, Inc. | 23,459 | $1,080 |
| Pinnacle Wealth Planning Services, Inc. | 3,917 | $180 |
| Senvest Management, LLC | 11,000 | $506 |
| Virtu Financial LLC | 21,395 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Twin Lions Management LLC | 296,015 | 398,660 | +102,645 (+34.7%) |
| Black Maple Capital Management LP | 4,000 | 92,672 | +88,672 (+2216.8%) |
| Hodges Capital Management Inc. | 107,700 | 335,846 | +228,146 (+211.8%) |
| Numerai GP LLC | 39,492 | 165,334 | +125,842 (+318.7%) |
| Van Berkom & Associates Inc. | 1,818,447 | 1,869,432 | +50,985 (+2.8%) |
| Palogic Value Management, L.P. | 15,000 | 27,500 | +12,500 (+83.3%) |
| AXQ CAPITAL, LP | 15,404 | 35,220 | +19,816 (+128.6%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 52,500 | +10,500 (+25.0%) |
| TECTONIC ADVISORS LLC | 15,166 | 64,882 | +49,716 (+327.8%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 697,939 | 740,531 | +42,592 (+6.1%) |
| Quantbot Technologies LP | 161,381 | 219,403 | +58,022 (+36.0%) |
| XTX Topco Ltd | 14,320 | 81,654 | +67,334 (+470.2%) |
| 1832 Asset Management L.P. | 7,668 | 1,630,645 | +1,622,977 (+21165.6%) |
| Edgestream Partners, L.P. | 222,465 | 266,878 | +44,413 (+20.0%) |
| INCEPTIONR LLC | 4,191 | 11,285 | +7,094 (+169.3%) |
| Burford Brothers, Inc. | 13,086 | 15,884 | +2,798 (+21.4%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,491 | 38,674 | +26,183 (+209.6%) |
| Allianz Asset Management GmbH | 39,741 | 551,407 | +511,666 (+1287.5%) |
| GSA CAPITAL PARTNERS LLP | 41,318 | 62,139 | +20,821 (+50.4%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,235 | 21,791 | +10,556 (+94.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| QSV Equity Investors LLC | 45,964 | 32,827 | -13,137 (-28.6%) |
| REDMONT WEALTH ADVISORS LLC | 13,820 | 1,748 | -12,072 (-87.4%) |
| WASATCH ADVISORS LP | 7,437,646 | 6,945,345 | -492,301 (-6.6%) |
| Horrell Capital Management, Inc. | 100,928 | 97,570 | -3,358 (-3.3%) |
| Ballast Asset Management, LP | 68,830 | 66,605 | -2,225 (-3.2%) |
| Caitlin John, LLC | 6,791 | 17 | -6,774 (-99.7%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 100,973 | 21,737 | -79,236 (-78.5%) |
| QV Investors Inc. | 183,750 | 159,550 | -24,200 (-13.2%) |
| Integrated Advisors Network LLC | 48,431 | 7,474 | -40,957 (-84.6%) |
| Quantinno Capital Management LP | 947,209 | 656,345 | -290,864 (-30.7%) |
| BALYASNY ASSET MANAGEMENT L.P. | 589,147 | 17,911 | -571,236 (-97.0%) |
| Aaron Wealth Advisors LLC | 23,185 | 5,743 | -17,442 (-75.2%) |
| Inscription Capital, LLC | 17,006 | 7,865 | -9,141 (-53.8%) |
| Trexquant Investment LP | 164,079 | 103,164 | -60,915 (-37.1%) |
| INTECH INVESTMENT MANAGEMENT LLC | 94,469 | 25,099 | -69,370 (-73.4%) |
| GREAT LAKES ADVISORS, LLC | 176,234 | 108,830 | -67,404 (-38.2%) |
| Millennium Capital Advisors, LLC | 7,147 | 5,864 | -1,283 (-18.0%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 258,651 | 254,785 | -3,866 (-1.5%) |
| Empowered Funds, LLC | 94,593 | 51,946 | -42,647 (-45.1%) |
| D. E. Shaw & Co., Inc. | 1,861,304 | 1,376,232 | -485,072 (-26.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BERKLEY W R CORP | 703,000 | $35,839 |
| Fieldview Capital Management, LLC | 72,727 | $3,708 |
| Longboard Asset Management, LP | 4,225 | $215 |
| KG&L Capital Management,LLC | 25,363 | $1,289 |
| Scientech Research LLC | 15,575 | $794 |
| Olympiad Research LP | 3,977 | $203 |
| PharVision Advisers, LLC | 9,486 | $484 |
| Dynamic Technology Lab Private Ltd | 25,520 | $1,301 |
| SHERBROOKE PARK ADVISERS LLC | 7,850 | $400 |
| R Squared Ltd | 9,089 | $463 |
| Jackson Creek Investment Advisors LLC | 22,571 | $1 |
| Artemis Investment Management LLP | 133,732 | $6,818 |
| Versor Investments LP | 12,300 | $627 |
| Oak Thistle LLC | 12,281 | $626 |
| 111 Capital | 8,998 | $459 |
| Bank OZK | 4,557 | $232 |
| CWA Asset Management Group, LLC | 33,381 | $1,702 |
| Farringdon Capital, Ltd. | 5,902 | $301 |
| FOX RUN MANAGEMENT, L.L.C. | 8,619 | $439 |
| Kovitz Investment Group Partners, LLC | 137,240 | $6,997 |