Ticker: ORLY CUSIP: 67103H107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bancreek Capital Management, LP | 12,360 | $1,127 |
| Teza Capital Management LLC | 5,412 | $494 |
| Peregrine Asset Advisers, Inc. | 45,708 | $4,169 |
| Longbow Finance SA | 76,471 | $6,975 |
| Mid-American Wealth Advisory Group, Inc. | 25,250 | $2,303 |
| SCOPUS ASSET MANAGEMENT, L.P. | 492,000 | $44,875 |
| AXQ CAPITAL, LP | 32,736 | $2,986 |
| Fairtree Asset Management (Pty) Ltd | 15,183 | $1,385 |
| Mach-1 Financial Group, LLC | 30,012 | $2,737 |
| DoubleLine ETF Adviser LP | 17,107 | $1,560 |
| Lombard Odier Asset Management (Europe) Ltd | 88,096 | $8,035 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,468 | $6,154 |
| Oak Thistle LLC | 29,509 | $2,692 |
| Atom Investors LP | 38,170 | $3,481 |
| MQS Management LLC | 5,429 | $495 |
| EULAV Asset Management | 90,000 | $8,209 |
| Y-Intercept (Hong Kong) Ltd | 92,036 | $8,395 |
| Cornerstone Planning, LLC | 9,000 | $821 |
| INCEPTIONR LLC | 7,356 | $671 |
| Andra AP-fonden | 114,100 | $10,407 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nutshell Asset Management Ltd | 20,200 | 62,415 | +42,215 (+209.0%) |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 1,154 | 26,831 | +25,677 (+2225.0%) |
| DE BURLO GROUP INC | 331,625 | 381,725 | +50,100 (+15.1%) |
| MARSHFIELD ASSOCIATES | 3,778,446 | 3,906,644 | +128,198 (+3.4%) |
| Bowie Capital Management, LLC | 667,093 | 723,001 | +55,908 (+8.4%) |
| OVERBROOK MANAGEMENT CORP | 142,380 | 161,551 | +19,171 (+13.5%) |
| Night Squared LP | 56,974 | 76,025 | +19,051 (+33.4%) |
| Unison Asset Management LLC | 76,620 | 78,513 | +1,893 (+2.5%) |
| IPG Investment Advisors LLC | 71,915 | 102,965 | +31,050 (+43.2%) |
| Banque Transatlantique SA | 404,943 | 625,744 | +220,801 (+54.5%) |
| TWINBEECH CAPITAL LP | 15,550 | 138,397 | +122,847 (+790.0%) |
| PICTET BANK & TRUST Ltd | 13,920 | 17,304 | +3,384 (+24.3%) |
| Sanctuary Advisors, LLC | 18,077 | 350,715 | +332,638 (+1840.1%) |
| Aquatic Capital Management LLC | 195,018 | 380,177 | +185,159 (+94.9%) |
| London & Capital Asset Management Ltd | 40,985 | 508,470 | +467,485 (+1140.6%) |
| One Madison Group LLC | 140,000 | 160,000 | +20,000 (+14.3%) |
| Voleon Capital Management LP | 66,549 | 307,419 | +240,870 (+361.9%) |
| MERITAGE PORTFOLIO MANAGEMENT | 77,130 | 146,040 | +68,910 (+89.3%) |
| Lombard Odier Asset Management (Switzerland) SA | 30,836 | 136,065 | +105,229 (+341.3%) |
| Blue Chip Partners, LLC | 257,991 | 266,815 | +8,824 (+3.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AKRE CAPITAL MANAGEMENT LLC | 8,612,428 | 6,719,819 | -1,892,609 (-22.0%) |
| Rakuten Investment Management, Inc. | 3,389,453 | 156,790 | -3,232,663 (-95.4%) |
| Long Road Investment Counsel, LLC | 319,520 | 294,765 | -24,755 (-7.7%) |
| Alphinity Investment Management Pty Ltd | 4,040,627 | 3,562,580 | -478,047 (-11.8%) |
| Horrell Capital Management, Inc. | 264,754 | 255,799 | -8,955 (-3.4%) |
| Solidarity Wealth, LLC | 144,102 | 126,439 | -17,663 (-12.3%) |
| Shellback Capital, LP | 196,000 | 58,000 | -138,000 (-70.4%) |
| South Street Advisors LLC | 192,317 | 175,814 | -16,503 (-8.6%) |
| Geneva Partners, LLC | 56,954 | 46,598 | -10,356 (-18.2%) |
| Palumbo Wealth Management LLC | 35,853 | 4,354 | -31,499 (-87.9%) |
| THOMAS STORY & SON LLC | 140,120 | 137,443 | -2,677 (-1.9%) |
| L. Roy Papp & Associates, LLP | 349,792 | 342,247 | -7,545 (-2.2%) |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 32,531 | 31,344 | -1,187 (-3.6%) |
| OAK RIDGE INVESTMENTS LLC | 206,771 | 136,402 | -70,369 (-34.0%) |
| SPEECE THORSON CAPITAL GROUP INC | 156,212 | 148,154 | -8,058 (-5.2%) |
| Marble Harbor Investment Counsel, LLC | 289,260 | 283,746 | -5,514 (-1.9%) |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 157,105 | 150,017 | -7,088 (-4.5%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 74,827 | 10,380 | -64,447 (-86.1%) |
| Quantum Portfolio Management LLC | 38,869 | 20,440 | -18,429 (-47.4%) |
| JLB & ASSOCIATES INC | 229,548 | 225,353 | -4,195 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sustainable Insight Capital Management, LLC | 167,645 | $18,074 |
| SAMLYN CAPITAL, LLC | 1,324,426 | $142,786 |
| RPg Family Wealth Advisory, LLC | 85,832 | $9,254 |
| STANCE CAPITAL LLC | 49,404 | $5,326 |
| Absoluto Partners Gestao de Recursos Ltda | 29,118 | $3,139 |
| Junto Capital Management LP | 732,007 | $78,918 |
| Element Squared LLC | 21,772 | $2,347 |
| MAPLELANE CAPITAL, LLC | 384,000 | $41,399 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,280,734 | $138,076 |
| Stegent Equity Advisors, Inc. | 7,815 | $843 |
| Caldwell Investment Management Ltd. | 9,000 | $968 |
| Carmignac Gestion | 316,540 | $34,126 |
| Rice Partnership, LLC | 31,728 | $3,421 |
| Longboard Asset Management, LP | 2,153 | $232 |
| Groupe la Francaise | 232,195 | $25,029 |
| Bellwether Advisors, LLC | 22,164 | $2,390 |
| Alyeska Investment Group, L.P. | 798,083 | $86,041 |
| Freestone Grove Partners LP | 308,931 | $33,306 |
| LOCKERMAN FINANCIAL GROUP, INC. | 2,400 | $259 |
| TWO SIGMA SECURITIES, LLC | 19,747 | $2,129 |