Ticker: OCFC CUSIP: 675234108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Byrne Asset Management LLC | 8,630 | $155 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 26,976 | $484 |
| World Investment Advisors | 21,990 | $395 |
| TD Asset Management Inc | 73,444 | $1,318 |
| HighTower Advisors, LLC | 33,726 | $605 |
| ProShare Advisors LLC | 10,274 | $184 |
| Corient Private Wealth LLC | 10,370 | $186 |
| MILLENNIUM MANAGEMENT LLC | 10,670 | $192 |
| Virtu Financial LLC | 15,132 | $0 |
| SIMPLEX TRADING, LLC | 3,408 | $61 |
| BESSEMER GROUP INC | 158,180 | $3 |
| Rockefeller Capital Management L.P. | 553 | $10 |
| Quarry LP | 277 | $5 |
| Colonial Trust Co / SC | 245 | $4 |
| BROWN BROTHERS HARRIMAN & CO | 180 | $3 |
| T. Rowe Price Investment Management, Inc. | 74,091 | $1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100 | $2 |
| Trust Co | 24 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| nVerses Capital, LLC | 2,300 | 11,968 | +9,668 (+420.3%) |
| THIRD AVENUE MANAGEMENT LLC | 162,331 | 192,807 | +30,476 (+18.8%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,106,970 | 1,202,031 | +95,061 (+8.6%) |
| MetLife Investment Management, LLC | 630,773 | 717,093 | +86,320 (+13.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 2,388,304 | 3,265,615 | +877,311 (+36.7%) |
| Trexquant Investment LP | 18,733 | 62,744 | +44,011 (+234.9%) |
| TWO SIGMA INVESTMENTS, LP | 389,552 | 553,815 | +164,263 (+42.2%) |
| CSM Advisors, LLC | 285,467 | 322,414 | +36,947 (+12.9%) |
| FIRST TRUST ADVISORS LP | 46,995 | 188,874 | +141,879 (+301.9%) |
| STIFEL FINANCIAL CORP | 13,474 | 98,661 | +85,187 (+632.2%) |
| Invesco Ltd. | 1,874,457 | 1,998,148 | +123,691 (+6.6%) |
| HENNESSY ADVISORS INC | 175,000 | 180,000 | +5,000 (+2.9%) |
| MORGAN STANLEY | 182,306 | 287,200 | +104,894 (+57.5%) |
| Bank of New York Mellon Corp | 395,751 | 468,196 | +72,445 (+18.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766,578 | 838,218 | +71,640 (+9.3%) |
| UBS Group AG | 99,217 | 165,402 | +66,185 (+66.7%) |
| GOLDMAN SACHS GROUP INC | 269,593 | 316,543 | +46,950 (+17.4%) |
| FMR LLC | 143,278 | 186,235 | +42,957 (+30.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,192 | 45,599 | +32,407 (+245.7%) |
| STATE STREET CORP | 1,790,220 | 1,817,711 | +27,491 (+1.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 897,091 | 799,997 | -97,094 (-10.8%) |
| KESTREL INVESTMENT MANAGEMENT CORP | 204,150 | 197,050 | -7,100 (-3.5%) |
| Addison Capital Co | 135,289 | 122,723 | -12,566 (-9.3%) |
| ROYCE & ASSOCIATES LP | 1,662,653 | 1,366,648 | -296,005 (-17.8%) |
| GLENMEDE TRUST CO NA | 738,076 | 621,003 | -117,073 (-15.9%) |
| CALDWELL SUTTER CAPITAL, INC. | 7,722 | 5,209 | -2,513 (-32.5%) |
| AlphaQuest LLC | 12,420 | 1,152 | -11,268 (-90.7%) |
| Aquatic Capital Management LLC | 24,756 | 5,406 | -19,350 (-78.2%) |
| BlackRock, Inc. | 7,562,233 | 7,104,966 | -457,267 (-6.0%) |
| Hennion & Walsh Asset Management, Inc. | 39,407 | 29,702 | -9,705 (-24.6%) |
| SRS Capital Advisors, Inc. | 14,569 | 123 | -14,446 (-99.2%) |
| BARCLAYS PLC | 299,434 | 178,397 | -121,037 (-40.4%) |
| Nuveen, LLC | 727,931 | 617,634 | -110,297 (-15.2%) |
| Verition Fund Management LLC | 219,338 | 188,780 | -30,558 (-13.9%) |
| Bridgewater Associates, LP | 122,489 | 94,255 | -28,234 (-23.1%) |
| JPMORGAN CHASE & CO | 833,755 | 741,585 | -92,170 (-11.1%) |
| BANK OF AMERICA CORP /DE/ | 475,737 | 425,276 | -50,461 (-10.6%) |
| Russell Investments Group, Ltd. | 394,439 | 367,884 | -26,555 (-6.7%) |
| FRANKLIN RESOURCES INC | 102,319 | 66,198 | -36,121 (-35.3%) |
| AQR CAPITAL MANAGEMENT LLC | 474,629 | 444,355 | -30,274 (-6.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 50,000 | $879 |
| Fourthstone LLC | 33,926 | $596 |
| OXFORD ASSET MANAGEMENT LLP | 17,732 | $312 |
| Empowered Funds, LLC | 190,862 | $3,353 |
| DENALI ADVISORS LLC | 23,700 | $416 |
| TWO SIGMA SECURITIES, LLC | 12,393 | $218 |
| Curi Capital, LLC | 52,377 | $920 |
| Ledyard National Bank | 11,931 | $210 |
| Quantbot Technologies LP | 21,020 | $369 |
| FEDERATED HERMES, INC. | 128,308 | $2,254 |
| Man Group plc | 41,136 | $723 |
| Schonfeld Strategic Advisors LLC | 20,955 | $368 |
| MACKENZIE FINANCIAL CORP | 39,262 | $690 |
| GSA CAPITAL PARTNERS LLP | 12,531 | $0 |
| Brevan Howard Capital Management LP | 13,770 | $242 |
| D. E. Shaw & Co., Inc. | 20,125 | $354 |
| BRYN MAWR TRUST Co | 5,000 | $88 |
| PRUDENTIAL FINANCIAL INC | 13,755 | $242 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,536 | $291 |
| MATHER GROUP, LLC. | 210 | $4 |