Ticker: OI CUSIP: 67098H104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Range Financial Group LLC | 68,088 | $1,005 |
| PharVision Advisers, LLC | 31,871 | $470 |
| Brandywine Global Investment Management, LLC | 1,698,081 | $25,064 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 77,490 | $1,144 |
| Scientech Research LLC | 11,927 | $176 |
| Versor Investments LP | 23,916 | $353 |
| OXFORD ASSET MANAGEMENT LLP | 11,176 | $165 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,796 | $661 |
| Entropy Technologies, LP | 45,966 | $678 |
| Garner Asset Management Corp | 8,785 | $130 |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,549 | $761 |
| Sciencast Management LP | 14,082 | $208 |
| Weiss Asset Management LP | 109,866 | $1,622 |
| TWINBEECH CAPITAL LP | 33,000 | $487 |
| Point72 Asset Management, L.P. | 726,287 | $10,720 |
| TWO SIGMA SECURITIES, LLC | 13,532 | $200 |
| Y-Intercept (Hong Kong) Ltd | 58,015 | $856 |
| Brooklyn Investment Group | 22,984 | $344 |
| Headlands Technologies LLC | 19,412 | $287 |
| Laurion Capital Management LP | 54,046 | $798 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Villanova Investment Management Co LLC | 166,613 | 190,329 | +23,716 (+14.2%) |
| MYDA Advisors LLC | 70,000 | 292,620 | +222,620 (+318.0%) |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,426,063 | 2,026,525 | +600,462 (+42.1%) |
| Quantbot Technologies LP | 34,182 | 278,567 | +244,385 (+715.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,101,535 | 1,230,523 | +128,988 (+11.7%) |
| TWO SIGMA INVESTMENTS, LP | 1,127,453 | 2,299,599 | +1,172,146 (+104.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 827,333 | 3,215,632 | +2,388,299 (+288.7%) |
| Jump Financial, LLC | 44,797 | 218,907 | +174,110 (+388.7%) |
| State of Wyoming | 4,942 | 29,445 | +24,503 (+495.8%) |
| TWO SIGMA ADVISERS, LP | 621,200 | 1,315,400 | +694,200 (+111.8%) |
| Russell Investments Group, Ltd. | 84,567 | 1,167,960 | +1,083,393 (+1281.1%) |
| Empowered Funds, LLC | 655,335 | 699,323 | +43,988 (+6.7%) |
| Schonfeld Strategic Advisors LLC | 25,672 | 150,577 | +124,905 (+486.5%) |
| D. E. Shaw & Co., Inc. | 736,254 | 1,321,959 | +585,705 (+79.6%) |
| Squarepoint Ops LLC | 29,200 | 395,778 | +366,578 (+1255.4%) |
| Engineers Gate Manager LP | 61,678 | 117,384 | +55,706 (+90.3%) |
| MIRABELLA FINANCIAL SERVICES LLP | 14,284 | 24,463 | +10,179 (+71.3%) |
| AlphaQuest LLC | 34,312 | 47,344 | +13,032 (+38.0%) |
| CITADEL ADVISORS LLC | 218,628 | 1,261,502 | +1,042,874 (+477.0%) |
| GOLDMAN SACHS GROUP INC | 1,096,521 | 2,190,746 | +1,094,225 (+99.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 2,045,251 | 1,573,001 | -472,250 (-23.1%) |
| Highland Peak Capital, LLC | 3,113,780 | 2,060,548 | -1,053,232 (-33.8%) |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 10,061,700 | 4,031,112 | -6,030,588 (-59.9%) |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,328,504 | 1,729,150 | -599,354 (-25.7%) |
| IPG Investment Advisors LLC | 925,663 | 546,693 | -378,970 (-40.9%) |
| Huber Capital Management LLC | 737,527 | 640,765 | -96,762 (-13.1%) |
| Cinctive Capital Management LP | 372,787 | 30,000 | -342,787 (-92.0%) |
| PRIVATE MANAGEMENT GROUP INC | 2,819,476 | 2,776,191 | -43,285 (-1.5%) |
| Permanent Capital Management, LP | 167,295 | 141,546 | -25,749 (-15.4%) |
| iSAM Funds (UK) Ltd | 40,647 | 15,669 | -24,978 (-61.5%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 803,029 | 568,412 | -234,617 (-29.2%) |
| DCF Advisers, LLC | 77,250 | 64,750 | -12,500 (-16.2%) |
| FOX RUN MANAGEMENT, L.L.C. | 51,514 | 25,212 | -26,302 (-51.1%) |
| Trexquant Investment LP | 343,894 | 27,591 | -316,303 (-92.0%) |
| Advisors Preferred, LLC | 90,708 | 50,977 | -39,731 (-43.8%) |
| ICON ADVISERS INC/CO | 270,000 | 265,000 | -5,000 (-1.9%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 241,591 | 215,605 | -25,986 (-10.8%) |
| Jackson Creek Investment Advisors LLC | 127,142 | 115,672 | -11,470 (-9.0%) |
| HOURGLASS CAPITAL, LLC | 179,370 | 175,000 | -4,370 (-2.4%) |
| Assenagon Asset Management S.A. | 1,249,473 | 654,411 | -595,062 (-47.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hartree Partners, LP | 404,346 | $5,244 |
| Covalis Capital LLP | 303,869 | $3,941 |
| New Age Alpha Advisors, LLC | 299,842 | $3,889 |
| Bayesian Capital Management, LP | 15,200 | $197 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 17,743 | $230 |
| Twelve Points Wealth Management LLC | 10,436 | $135 |
| Breakwater Capital Group | 11,617 | $151 |
| Petrus Trust Company, LTA | 11,887 | $154 |
| State of New Jersey Common Pension Fund D | 163,369 | $2,119 |
| MARTINGALE ASSET MANAGEMENT L P | 30,513 | $396 |
| Future Financial Wealth Managment LLC | 2,000 | $26 |
| PANAGORA ASSET MANAGEMENT INC | 104,737 | $1,358 |
| OMERS ADMINISTRATION Corp | 30,200 | $392 |
| Johnson Financial Group, Inc. | 6,575 | $85 |
| MACQUARIE GROUP LTD | 30,900 | $401 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,273 | $263 |
| Marex Group plc | 15,000 | $196 |
| Sanctuary Advisors, LLC | 14,934 | $171 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,063 | $260 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,939 | $181 |