Ticker: OBE CUSIP: 674482203 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Spark Investment Management LLC | 97,000 | $595 |
| Versor Investments LP | 44,200 | $271 |
| XTX Topco Ltd | 24,781 | $152 |
| Man Group plc | 148,700 | $913 |
| Marks Group Wealth Management, Inc | 10,000 | $61 |
| CITADEL ADVISORS LLC | 270,178 | $1,656 |
| Schonfeld Strategic Advisors LLC | 35,357 | $217 |
| Point72 Asset Management, L.P. | 40,868 | $250 |
| BALYASNY ASSET MANAGEMENT L.P. | 31,361 | $192 |
| Janney Montgomery Scott LLC | 104,870 | $1 |
| HRT FINANCIAL LP | 12,614 | $0 |
| Olistico Wealth, LLC | 3 | $0 |
| CWM, LLC | 34 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quadrature Capital Ltd | 67,303 | 337,858 | +270,555 (+402.0%) |
| Caitong International Asset Management Co., Ltd | 888 | 11,632 | +10,744 (+1209.9%) |
| ROYAL BANK OF CANADA | 2,148,793 | 3,382,597 | +1,233,804 (+57.4%) |
| D. E. Shaw & Co., Inc. | 582,700 | 836,600 | +253,900 (+43.6%) |
| MORGAN STANLEY | 156,650 | 527,197 | +370,547 (+236.5%) |
| MILLENNIUM MANAGEMENT LLC | 270,656 | 487,895 | +217,239 (+80.3%) |
| BANK OF AMERICA CORP /DE/ | 200,597 | 342,890 | +142,293 (+70.9%) |
| DIMENSIONAL FUND ADVISORS LP | 1,208,626 | 1,302,029 | +93,403 (+7.7%) |
| JANE STREET GROUP, LLC | 63,121 | 156,967 | +93,846 (+148.7%) |
| AMERICAN CENTURY COMPANIES INC | 1,018,277 | 1,095,849 | +77,572 (+7.6%) |
| Qube Research & Technologies Ltd | 57,959 | 119,194 | +61,235 (+105.7%) |
| BANK OF MONTREAL /CAN/ | 279,114 | 313,338 | +34,224 (+12.3%) |
| Vanguard Personalized Indexing Management, LLC | 39,368 | 55,016 | +15,648 (+39.7%) |
| JPMORGAN CHASE & CO | 144,966 | 156,571 | +11,605 (+8.0%) |
| RAYMOND JAMES FINANCIAL INC | 206,206 | 217,122 | +10,916 (+5.3%) |
| TWO SIGMA INVESTMENTS, LP | 450,427 | 458,369 | +7,942 (+1.8%) |
| Tower Research Capital LLC (TRC) | 3,481 | 6,658 | +3,177 (+91.3%) |
| CITIGROUP INC | 1 | 4,461 | +4,460 (+446000.0%) |
| DGS Capital Management, LLC | 11,213 | 12,300 | +1,087 (+9.7%) |
| TD Waterhouse Canada Inc. | 1,979 | 2,363 | +384 (+19.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Diametric Capital, LP | 117,705 | 97,919 | -19,786 (-16.8%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,562 | 15,651 | -16,911 (-51.9%) |
| RENAISSANCE GROUP LLC | 170,489 | 145,071 | -25,418 (-14.9%) |
| Connor, Clark & Lunn Investment Management Ltd. | 998,800 | 845,200 | -153,600 (-15.4%) |
| GOLDMAN SACHS GROUP INC | 1,147,818 | 401,453 | -746,365 (-65.0%) |
| Essex LLC | 29,882 | 22,882 | -7,000 (-23.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,524,928 | 1,260,103 | -264,825 (-17.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 203,468 | 17,163 | -186,305 (-91.6%) |
| WealthTrust Axiom LLC | 36,207 | 33,307 | -2,900 (-8.0%) |
| UBS Group AG | 491,153 | 378,415 | -112,738 (-23.0%) |
| Aquatic Capital Management LLC | 28,006 | 13,002 | -15,004 (-53.6%) |
| FIRST TRUST ADVISORS LP | 346,860 | 312,921 | -33,939 (-9.8%) |
| Graham Capital Management, L.P. | 79,893 | 70,770 | -9,123 (-11.4%) |
| SIG North Trading, ULC | 47,991 | 39,948 | -8,043 (-16.8%) |
| Private Advisor Group, LLC | 44,066 | 31,566 | -12,500 (-28.4%) |
| BARCLAYS PLC | 33,690 | 16,700 | -16,990 (-50.4%) |
| X-Square Capital, LLC | 17,540 | 10,326 | -7,214 (-41.1%) |
| TORONTO DOMINION BANK | 22,355 | 15,597 | -6,758 (-30.2%) |
| TWO SIGMA ADVISERS, LP | 199,900 | 193,700 | -6,200 (-3.1%) |
| NATIONAL BANK OF CANADA /FI/ | 27,179 | 24,588 | -2,591 (-9.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 28,630 | $187 |
| GMT CAPITAL CORP | 180,008 | $1,177 |
| Bryant Woods Investment Advisors, LLC | 10,100 | $66 |
| Dynamic Technology Lab Private Ltd | 12,188 | $80 |
| Sanctuary Advisors, LLC | 93,802 | $550 |
| Quarry LP | 4,747 | $31 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,077 | $347 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,936 | $260 |
| Quantbot Technologies LP | 5,548 | $36 |
| Advisory Services Network, LLC | 585 | $4 |
| EverSource Wealth Advisors, LLC | 23 | $0 |
| ACADIAN ASSET MANAGEMENT LLC | 6,400 | $0 |