Ticker: OPLN CUSIP: 48238T109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| No Street GP LP | 851,093 | $25,346 |
| Jackson Creek Investment Advisors LLC | 69,128 | $2 |
| SIERRA SUMMIT ADVISORS LLC | 30,526 | $909 |
| Convergence Investment Partners, LLC | 20,355 | $606 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 22,264 | $663 |
| Mawer Investment Management Ltd. | 372,320 | $11,088 |
| MIRABELLA FINANCIAL SERVICES LLP | 23,386 | $696 |
| Jump Financial, LLC | 60,019 | $1,787 |
| Entropy Technologies, LP | 10,761 | $320 |
| Allianz Asset Management GmbH | 307,388 | $9,154 |
| BAILARD, INC. | 23,100 | $688 |
| CAXTON ASSOCIATES LLP | 20,662 | $615 |
| Clearbridge Investments, LLC | 252,738 | $7,527 |
| ExodusPoint Capital Management, LP | 34,231 | $1,019 |
| Squarepoint Ops LLC | 118,844 | $3,539 |
| DRW Securities, LLC | 11,796 | $351 |
| GUGGENHEIM CAPITAL LLC | 26,590 | $792 |
| NORDEA INVESTMENT MANAGEMENT AB | 107,461 | $3,208 |
| CAPITAL FUND MANAGEMENT S.A. | 49,076 | $1,461 |
| Northwest & Ethical Investments L.P. | 9,200 | $277 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TFJ Management, LLC | 618,348 | 752,220 | +133,872 (+21.6%) |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,401,085 | 2,879,944 | +478,859 (+19.9%) |
| ADVISORY RESEARCH INC | 1,017,631 | 1,133,355 | +115,724 (+11.4%) |
| CADIAN CAPITAL MANAGEMENT, LP | 1,166,828 | 1,279,418 | +112,590 (+9.6%) |
| Sapience Investments, LLC | 19,954 | 22,533 | +2,579 (+12.9%) |
| Manatuck Hill Partners, LLC | 97,500 | 147,500 | +50,000 (+51.3%) |
| Oliver Luxxe Assets LLC | 168,492 | 190,526 | +22,034 (+13.1%) |
| Mountain Lake Investment Management LLC | 44,493 | 48,036 | +3,543 (+8.0%) |
| BANK OF MONTREAL /CAN/ | 8,150 | 7,392,806 | +7,384,656 (+90609.3%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,798 | 144,965 | +96,167 (+197.1%) |
| Woodline Partners LP | 380,513 | 1,020,094 | +639,581 (+168.1%) |
| INTECH INVESTMENT MANAGEMENT LLC | 132,409 | 357,625 | +225,216 (+170.1%) |
| PICTON MAHONEY ASSET MANAGEMENT | 7,410 | 248,173 | +240,763 (+3249.2%) |
| TWO SIGMA INVESTMENTS, LP | 66,472 | 478,236 | +411,764 (+619.5%) |
| Measured Wealth Private Client Group, LLC | 10,443 | 13,333 | +2,890 (+27.7%) |
| TWO SIGMA ADVISERS, LP | 47,600 | 143,200 | +95,600 (+200.8%) |
| Public Sector Pension Investment Board | 704,053 | 749,182 | +45,129 (+6.4%) |
| JANUS HENDERSON GROUP PLC | 285,401 | 477,324 | +191,923 (+67.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,013,311 | 1,164,261 | +150,950 (+14.9%) |
| AMERICAN CENTURY COMPANIES INC | 2,977,197 | 3,121,656 | +144,459 (+4.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CLIFFORD CAPITAL PARTNERS LLC | 710,902 | 613,398 | -97,504 (-13.7%) |
| Paradice Investment Management LLC | 846,214 | 800,451 | -45,763 (-5.4%) |
| Intrinsic Edge Capital Management LLC | 494,842 | 446,831 | -48,011 (-9.7%) |
| Marathon Asset Management Ltd | 1,068,163 | 973,566 | -94,597 (-8.9%) |
| Integrated Quantitative Investments LLC | 42,094 | 18,618 | -23,476 (-55.8%) |
| NICHOLAS COMPANY, INC. | 324,782 | 214,246 | -110,536 (-34.0%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,118,685 | 510,598 | -608,087 (-54.4%) |
| Teton Advisors, LLC | 28,500 | 26,000 | -2,500 (-8.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 785,742 | 350,229 | -435,513 (-55.4%) |
| TUDOR INVESTMENT CORP ET AL | 410,728 | 55,037 | -355,691 (-86.6%) |
| HARRIS ASSOCIATES L P | 1,684,018 | 1,375,115 | -308,903 (-18.3%) |
| RBF Capital, LLC | 220,000 | 210,000 | -10,000 (-4.5%) |
| CenterBook Partners LP | 40,838 | 27,805 | -13,033 (-31.9%) |
| BROWN ADVISORY INC | 3,203,591 | 3,016,274 | -187,317 (-5.8%) |
| AlphaQuest LLC | 24,312 | 17,817 | -6,495 (-26.7%) |
| Hillsdale Investment Management Inc. | 298,800 | 292,000 | -6,800 (-2.3%) |
| D. E. Shaw & Co., Inc. | 829,315 | 614,504 | -214,811 (-25.9%) |
| ALGERT GLOBAL LLC | 189,800 | 142,320 | -47,480 (-25.0%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 608,495 | 588,120 | -20,375 (-3.3%) |
| JANE STREET GROUP, LLC | 390,159 | 99,858 | -290,301 (-74.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TradeLink Capital LLC | 12,869 | $0 |
| SG Capital Management LLC | 710,180 | $20,439 |
| SHUFRO ROSE & CO LLC | 724,830 | $13,975 |
| ICON ADVISERS INC/CO | 110,000 | $3,166 |
| EAM Investors, LLC | 176,799 | $5,006 |
| River Road Asset Management, LLC | 970,685 | $27,936 |
| Longboard Asset Management, LP | 7,037 | $203 |
| Concentric Capital Strategies, LP | 222,019 | $6,390 |
| Edgestream Partners, L.P. | 167,999 | $4,835 |
| PharVision Advisers, LLC | 10,209 | $294 |
| Atom Investors LP | 38,324 | $1,103 |
| XTX Topco Ltd | 58,208 | $1,675 |
| Trexquant Investment LP | 140,196 | $4,035 |
| Campbell & CO Investment Adviser LLC | 28,012 | $806 |
| Versor Investments LP | 9,509 | $274 |
| PDT Partners, LLC | 20,128 | $579 |
| Verdence Capital Advisors LLC | 21,609 | $578 |
| iSAM Funds (UK) Ltd | 3,328 | $96 |
| Jefferies Financial Group Inc. | 80,906 | $2,328 |
| Graham Capital Management, L.P. | 24,000 | $691 |