Ticker: OTLY CUSIP: 67421J207 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| R Squared Ltd | 14,464 | $155 |
| RENAISSANCE TECHNOLOGIES LLC | 29,513 | $315 |
| MILLENNIUM MANAGEMENT LLC | 23,597 | $252 |
| Farther Finance Advisors, LLC | 37 | $0 |
| Smartleaf Asset Management LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CREDIT AGRICOLE S A | 129,529 | 509,678 | +380,149 (+293.5%) |
| Performa Ltd (US), LLC | 8,650 | 10,100 | +1,450 (+16.8%) |
| GOLDMAN SACHS GROUP INC | 15,232 | 27,481 | +12,249 (+80.4%) |
| MORGAN STANLEY | 43,465 | 48,271 | +4,806 (+11.1%) |
| Westside Investment Management, Inc. | 250 | 500 | +250 (+100.0%) |
| OSAIC HOLDINGS, INC. | 1,125 | 1,197 | +72 (+6.4%) |
| RHUMBLINE ADVISERS | 579 | 615 | +36 (+6.2%) |
| Rockefeller Capital Management L.P. | 27 | 54 | +27 (+100.0%) |
| EverSource Wealth Advisors, LLC | 190 | 212 | +22 (+11.6%) |
| MAI Capital Management | 75 | 78 | +3 (+4.0%) |
| JONES FINANCIAL COMPANIES LLLP | 50 | 51 | +1 (+2.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | 34,605 | 25,855 | -8,750 (-25.3%) |
| UBS Group AG | 646,591 | 66,060 | -580,531 (-89.8%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 33,359 | 29,771 | -3,588 (-10.8%) |
| Susquehanna Portfolio Strategies, LLC | 22,026 | 12,240 | -9,786 (-44.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,892 | 9,590 | -9,302 (-49.2%) |
| GAMMA Investing LLC | 5,194 | 4,039 | -1,155 (-22.2%) |
| GROUP ONE TRADING, L.P. | 11,908 | 10,994 | -914 (-7.7%) |
| WELLS FARGO & COMPANY/MN | 2,157 | 1,360 | -797 (-36.9%) |
| BANK OF AMERICA CORP /DE/ | 1,839 | 1,266 | -573 (-31.2%) |
| Tower Research Capital LLC (TRC) | 1,185 | 769 | -416 (-35.1%) |
| SIMPLEX TRADING, LLC | 5,635 | 5,007 | -628 (-11.1%) |
| SBI Securities Co., Ltd. | 562 | 362 | -200 (-35.6%) |
| CITIGROUP INC | 212 | 150 | -62 (-29.2%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 651 | 629 | -22 (-3.4%) |
| Atlantic Private Wealth, LLC | 8 | 2 | -6 (-75.0%) |
| VAN ECK ASSOCIATES CORP | 11,001 | 10,630 | -371 (-3.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 91,239 | $1,478 |
| Headlands Technologies LLC | 10,907 | $177 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,389 | $1,464 |
| Pathstone Holdings, LLC | 20,183 | $327 |
| CITADEL ADVISORS LLC | 41,364 | $670 |
| Quarry LP | 297 | $5 |
| PRINCIPAL SECURITIES, INC. | 81 | $1 |
| Groupe la Francaise | 600 | $1 |
| ASSETMARK, INC | 27 | $0 |
| SALEM INVESTMENT COUNSELORS INC | 5 | $0 |
| Wealthspire Advisors, LLC | 1 | $0 |