Ticker: OWL CUSIP: 09581B103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lind Value II ApS | 2,056,475 | $30,724 |
| COBALT CAPITAL MANAGEMENT, INC. | 700,085 | $10,459 |
| AMERICAN FINANCIAL GROUP INC | 600,000 | $8,964 |
| Estuary Capital Management LP | 956,257 | $14,286 |
| OCO Capital Partners, L.P. | 791,762 | $11,829 |
| Astra Wealth Partners LLC | 67,000 | $1,001 |
| ARDSLEY ADVISORY PARTNERS LP | 325,000 | $4,856 |
| Atom Investors LP | 447,272 | $6,682 |
| Leeward Investments, LLC - MA | 575,005 | $8,591 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,615,956 | $113,782 |
| Whipplewood Advisors, LLC | 41,903 | $626 |
| TT Capital Management LLC | 31,200 | $466 |
| MKP Capital Management, L.L.C. | 494,639 | $7,390 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 453,532 | $6,776 |
| SOROS FUND MANAGEMENT LLC | 1,186,576 | $17,727 |
| EASTERLY INVESTMENT PARTNERS LLC | 206,673 | $3,088 |
| XTX Topco Ltd | 337,968 | $5,049 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 75,000 | $1,121 |
| nVerses Capital, LLC | 10,066 | $150 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 62,540 | $934 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RDST Capital LLC | 4,490,815 | 6,265,485 | +1,774,670 (+39.5%) |
| Callodine Capital Management, LP | 3,902,531 | 5,047,402 | +1,144,871 (+29.3%) |
| Partners Group Holding AG | 1,940,155 | 2,745,267 | +805,112 (+41.5%) |
| ADVENT INTERNATIONAL, L.P. | 5,476,907 | 6,686,817 | +1,209,910 (+22.1%) |
| BECK MACK & OLIVER LLC | 6,856,589 | 7,766,893 | +910,304 (+13.3%) |
| Granite FO LLC | 253,142 | 286,446 | +33,304 (+13.2%) |
| Barton Investment Management | 1,920,184 | 1,950,164 | +29,980 (+1.6%) |
| Chescapmanager LLC | 639,301 | 962,969 | +323,668 (+50.6%) |
| Verity & Verity, LLC | 714,064 | 1,036,594 | +322,530 (+45.2%) |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 313,110 | 326,347 | +13,237 (+4.2%) |
| LYELL WEALTH MANAGEMENT, LP | 486,886 | 689,455 | +202,569 (+41.6%) |
| SPX Gestao de Recursos Ltda | 381,360 | 489,660 | +108,300 (+28.4%) |
| Tranquility Partners, LLC | 253,983 | 266,832 | +12,849 (+5.1%) |
| Danica Pension, Livsforsikringsaktieselskab | 3,849,597 | 4,149,597 | +300,000 (+7.8%) |
| WINTON GROUP Ltd | 33,100 | 404,010 | +370,910 (+1120.6%) |
| AXQ CAPITAL, LP | 15,867 | 60,144 | +44,277 (+279.1%) |
| FORA Capital, LLC | 26,267 | 94,066 | +67,799 (+258.1%) |
| Y-Intercept (Hong Kong) Ltd | 86,690 | 391,326 | +304,636 (+351.4%) |
| Vestmark Advisory Solutions, Inc. | 12,288 | 447,652 | +435,364 (+3543.0%) |
| Caption Management, LLC | 612,381 | 1,397,623 | +785,242 (+128.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HMI Capital Management, L.P. | 5,704,480 | 2,412,457 | -3,292,023 (-57.7%) |
| Explore Capital Management, LLC | 878,988 | 621,318 | -257,670 (-29.3%) |
| CORTLAND ASSOCIATES INC/MO | 2,009,611 | 1,364,393 | -645,218 (-32.1%) |
| Kinetic Partners Management, LP | 2,770,548 | 810,548 | -1,960,000 (-70.7%) |
| Turtle Creek Wealth Advisors, LLC | 1,072,940 | 807,268 | -265,672 (-24.8%) |
| Avalon Trust Co | 699,084 | 17,100 | -681,984 (-97.6%) |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,915,985 | 1,337,790 | -1,578,195 (-54.1%) |
| HUB Investment Partners, LLC | 806,641 | 304,238 | -502,403 (-62.3%) |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,082,022 | 1,012,784 | -69,238 (-6.4%) |
| Hunting Hill Global Capital, LLC | 68,100 | 17,299 | -50,801 (-74.6%) |
| M.D. Sass, Inc. | 292,271 | 158,065 | -134,206 (-45.9%) |
| Scientech Research LLC | 45,604 | 16,091 | -29,513 (-64.7%) |
| Walleye Capital LLC | 2,814,926 | 818,348 | -1,996,578 (-70.9%) |
| WESTWOOD HOLDINGS GROUP INC | 839,848 | 18,647 | -821,201 (-97.8%) |
| COMERICA BANK | 1,266,911 | 37,483 | -1,229,428 (-97.0%) |
| CIBC Private Wealth Group, LLC | 9,804,222 | 7,925,890 | -1,878,332 (-19.2%) |
| TOTH FINANCIAL ADVISORY CORP | 61,300 | 9,525 | -51,775 (-84.5%) |
| Tripletail Wealth Management, LLC | 12,200 | 7,700 | -4,500 (-36.9%) |
| Edgestream Partners, L.P. | 186,274 | 53,669 | -132,605 (-71.2%) |
| STEPHENS INC /AR/ | 716,656 | 472,030 | -244,626 (-34.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| COMMONS CAPITAL, LLC | 122,323 | $2,071 |
| TrueMark Investments, LLC | 406,011 | $6,874 |
| IBEX WEALTH ADVISORS | 542,040 | $9,177 |
| IFC Advisors LLC | 261,863 | $4,433 |
| Capital Investment Counsel, LLC | 295,973 | $5,011 |
| Prana Capital Management, LP | 1,151,566 | $19,496 |
| JPL Wealth Management, LLC | 163,309 | $2,765 |
| Gillson Capital LP | 407,100 | $7 |
| Select Equity Group, L.P. | 3,739,246 | $63,305 |
| Redwood Investment Management, LLC | 263,845 | $4 |
| Parcion Private Wealth LLC | 240,248 | $4,067 |
| Hilton Capital Management, LLC | 175,506 | $2,971 |
| Yorktown Management & Research Co Inc | 16,900 | $286 |
| Aquatic Capital Management LLC | 371,965 | $6,297 |
| Munro Partners | 299,870 | $5,077 |
| WBI INVESTMENTS, INC. | 35,361 | $599 |
| Dynamic Advisor Solutions LLC | 229,425 | $3,884 |
| WESBANCO BANK INC | 243,600 | $4,124 |
| Keebeck Wealth Management | 61,348 | $1,039 |
| Quantbot Technologies LP | 181,762 | $3,077 |