Ticker: OII CUSIP: 675232102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Morgan Stanley Institutional Investment Advisors LLC | 3,947,022 | $94,847 |
| LEUTHOLD GROUP, LLC | 147,639 | $3,548 |
| Granite Investment Partners, LLC | 238,380 | $5,728 |
| MQS Management LLC | 10,211 | $245 |
| Integrated Quantitative Investments LLC | 17,715 | $426 |
| AGF MANAGEMENT LTD | 374,718 | $9,004 |
| Y-Intercept (Hong Kong) Ltd | 84,594 | $2,033 |
| Brandywine Global Investment Management, LLC | 228,424 | $5,489 |
| XTX Topco Ltd | 33,629 | $808 |
| Aster Capital Management (DIFC) Ltd | 3,325 | $80 |
| CAXTON ASSOCIATES LLP | 34,677 | $833 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,013 | $217 |
| GSA CAPITAL PARTNERS LLP | 14,739 | $0 |
| Gotham Asset Management, LLC | 46,410 | $1,115 |
| Squarepoint Ops LLC | 106,916 | $2,569 |
| Callan Family Office, LLC | 11,050 | $266 |
| CHOREO, LLC | 10,739 | $261 |
| Pinnacle Wealth Planning Services, Inc. | 1,922 | $46 |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,900 | $622 |
| Swiss Life Asset Management Ltd | 11,179 | $269 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Old West Investment Management, LLC | 238,103 | 543,271 | +305,168 (+128.2%) |
| Ranger Investment Management, L.P. | 595,970 | 802,635 | +206,665 (+34.7%) |
| Goehring & Rozencwajg Associates, LLC | 466,058 | 568,734 | +102,676 (+22.0%) |
| CenterBook Partners LP | 16,515 | 100,220 | +83,705 (+506.8%) |
| Legacy Capital Group California, Inc. | 9,397 | 20,198 | +10,801 (+114.9%) |
| CARLSON CAPITAL L P | 25,900 | 32,000 | +6,100 (+23.6%) |
| Legato Capital Management LLC | 45,987 | 68,361 | +22,374 (+48.7%) |
| INTECH INVESTMENT MANAGEMENT LLC | 174,161 | 298,125 | +123,964 (+71.2%) |
| Point72 Asset Management, L.P. | 117,500 | 699,212 | +581,712 (+495.1%) |
| Trexquant Investment LP | 29,954 | 112,759 | +82,805 (+276.4%) |
| Qube Research & Technologies Ltd | 699,380 | 1,165,936 | +466,556 (+66.7%) |
| WINTON GROUP Ltd | 20,717 | 44,673 | +23,956 (+115.6%) |
| Versor Investments LP | 19,127 | 22,942 | +3,815 (+19.9%) |
| GAMCO INVESTORS, INC. ET AL | 306,440 | 341,840 | +35,400 (+11.6%) |
| ALGERT GLOBAL LLC | 649,747 | 699,646 | +49,899 (+7.7%) |
| PANAGORA ASSET MANAGEMENT INC | 319,416 | 383,966 | +64,550 (+20.2%) |
| BARCLAYS PLC | 180,470 | 416,792 | +236,322 (+130.9%) |
| FIRST TRUST ADVISORS LP | 443,577 | 562,486 | +118,909 (+26.8%) |
| DIMENSIONAL FUND ADVISORS LP | 3,285,951 | 3,477,068 | +191,117 (+5.8%) |
| Fisher Asset Management, LLC | 639,884 | 793,098 | +153,214 (+23.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aristotle Capital Boston, LLC | 843,793 | 450,306 | -393,487 (-46.6%) |
| Sagefield Capital LP | 509,618 | 380,070 | -129,548 (-25.4%) |
| SIR Capital Management, L.P. | 272,400 | 120,000 | -152,400 (-55.9%) |
| KEATING INVESTMENT COUNSELORS INC | 357,973 | 354,356 | -3,617 (-1.0%) |
| Manatuck Hill Partners, LLC | 40,000 | 10,600 | -29,400 (-73.5%) |
| Edgestream Partners, L.P. | 311,227 | 28,693 | -282,534 (-90.8%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,301,792 | 856,644 | -445,148 (-34.2%) |
| CoreCommodity Management, LLC | 63,123 | 51,493 | -11,630 (-18.4%) |
| EARNEST PARTNERS LLC | 4,016,698 | 3,791,599 | -225,099 (-5.6%) |
| ExodusPoint Capital Management, LP | 159,952 | 34,827 | -125,125 (-78.2%) |
| Neo Ivy Capital Management | 8,372 | 64 | -8,308 (-99.2%) |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 159,261 | 155,434 | -3,827 (-2.4%) |
| BROWN ADVISORY INC | 7,702,263 | 7,426,981 | -275,282 (-3.6%) |
| Boston Trust Walden Corp | 594,950 | 532,179 | -62,771 (-10.6%) |
| Engineers Gate Manager LP | 130,662 | 88,549 | -42,113 (-32.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 213,209 | 10,122 | -203,087 (-95.3%) |
| Schonfeld Strategic Advisors LLC | 102,161 | 35,082 | -67,079 (-65.7%) |
| NEUBERGER BERMAN GROUP LLC | 3,539,558 | 3,335,121 | -204,437 (-5.8%) |
| Central Pacific Bank - Trust Division | 10,434 | 5,974 | -4,460 (-42.7%) |
| Fulcrum Asset Management LLP | 40,034 | 38,882 | -1,152 (-2.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SummitTX Capital, L.P. | 226,802 | $5,620 |
| FOX RUN MANAGEMENT, L.L.C. | 38,023 | $942 |
| iSAM Funds (UK) Ltd | 18,887 | $468 |
| R Squared Ltd | 9,259 | $229 |
| Dynamic Technology Lab Private Ltd | 18,457 | $457 |
| Campbell & CO Investment Adviser LLC | 46,616 | $1,155 |
| Bridgefront Capital, LLC | 11,819 | $293 |
| Aigen Investment Management, LP | 12,539 | $311 |
| Empowered Funds, LLC | 125,279 | $3,104 |
| Inspire Advisors, LLC | 8,846 | $219 |
| Commonwealth Bank of Australia | 28,600 | $583 |
| ARISTEIA CAPITAL, L.L.C. | 16,061 | $398 |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,127 | $201 |
| NORGES BANK | 71,663 | $1,485 |
| CIBC WORLD MARKETS CORP | 11,585 | $240 |
| OMERS ADMINISTRATION Corp | 8,100 | $201 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,000 | $248 |
| Wealthspire Advisors, LLC | 216 | $5 |
| MAI Capital Management | 195 | $5 |
| PRINCIPAL SECURITIES, INC. | 72 | $2 |