Ticker: OCGN CUSIP: 67577C105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,005,981 | $1,358 |
| MARSHALL WACE, LLP | 2,530,956 | $3,417 |
| Lighthouse Investment Partners, LLC | 171,000 | $231 |
| OMERS ADMINISTRATION Corp | 331,300 | $447 |
| State of Wyoming | 42,752 | $58 |
| Blueshift Asset Management, LLC | 18,682 | $25 |
| R Squared Ltd | 13,217 | $18 |
| Point72 Asset Management, L.P. | 426,293 | $575 |
| TWO SIGMA ADVISERS, LP | 267,500 | $361 |
| ExodusPoint Capital Management, LP | 114,979 | $155 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,214 | $289 |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,900 | $260 |
| BALYASNY ASSET MANAGEMENT L.P. | 145,435 | $196 |
| Alpine Global Management, LLC | 13,443 | $18 |
| Kovack Advisors, Inc. | 17,335 | $23 |
| Schonfeld Strategic Advisors LLC | 27,926 | $38 |
| AMERIPRISE FINANCIAL INC | 15,575 | $21 |
| LPL Financial LLC | 14,120 | $19 |
| Cetera Investment Advisers | 10,018 | $14 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,000 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 107 | 82,317 | +82,210 (+76831.8%) |
| TWO SIGMA SECURITIES, LLC | 67,882 | 134,911 | +67,029 (+98.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 290,200 | 1,700,400 | +1,410,200 (+485.9%) |
| UBS Group AG | 1,024,879 | 4,849,353 | +3,824,474 (+373.2%) |
| GOLDMAN SACHS GROUP INC | 97,710 | 2,302,475 | +2,204,765 (+2256.4%) |
| STATE STREET CORP | 1,355,377 | 3,978,738 | +2,623,361 (+193.6%) |
| MILLENNIUM MANAGEMENT LLC | 4,162,149 | 5,396,417 | +1,234,268 (+29.7%) |
| TWO SIGMA INVESTMENTS, LP | 73,088 | 678,547 | +605,459 (+828.4%) |
| VANGUARD GROUP INC | 15,223,585 | 16,475,562 | +1,251,977 (+8.2%) |
| JANE STREET GROUP, LLC | 875,587 | 1,692,134 | +816,547 (+93.3%) |
| BlackRock, Inc. | 4,054,458 | 4,556,544 | +502,086 (+12.4%) |
| Tower Research Capital LLC (TRC) | 35 | 61,773 | +61,738 (+176394.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 878,802 | 1,150,460 | +271,658 (+30.9%) |
| Squarepoint Ops LLC | 42,965 | 218,392 | +175,427 (+408.3%) |
| MORGAN STANLEY | 290,564 | 463,454 | +172,890 (+59.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,677,192 | 3,819,242 | +142,050 (+3.9%) |
| CITIGROUP INC | 230 | 101,878 | +101,648 (+44194.8%) |
| CORA CAPITAL ADVISORS LLC | 23,643 | 30,143 | +6,500 (+27.5%) |
| NewEdge Advisors, LLC | 80,155 | 135,460 | +55,305 (+69.0%) |
| NORTHERN TRUST CORP | 596,548 | 666,237 | +69,689 (+11.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rinkey Investments | 1,112,674 | 991,186 | -121,488 (-10.9%) |
| Lanham O'Dell & Company, Inc. | 140,000 | 100,000 | -40,000 (-28.6%) |
| Quadrature Capital Ltd | 451,582 | 143,929 | -307,653 (-68.1%) |
| XTX Topco Ltd | 455,293 | 352,127 | -103,166 (-22.7%) |
| GSA CAPITAL PARTNERS LLP | 1,041,598 | 885,118 | -156,480 (-15.0%) |
| ROYAL BANK OF CANADA | 338,947 | 4,038 | -334,909 (-98.8%) |
| BARCLAYS PLC | 581,087 | 157,500 | -423,587 (-72.9%) |
| CITADEL ADVISORS LLC | 1,568,211 | 1,385,953 | -182,258 (-11.6%) |
| BANK OF AMERICA CORP /DE/ | 154,372 | 98,672 | -55,700 (-36.1%) |
| Jefferies Financial Group Inc. | 107,300 | 101,935 | -5,365 (-5.0%) |
| SRS Capital Advisors, Inc. | 169 | 102 | -67 (-39.6%) |
| Farther Finance Advisors, LLC | 13 | 1 | -12 (-92.3%) |
| CWM, LLC | 2,615 | 2,503 | -112 (-4.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GMT CAPITAL CORP | 4,153,798 | $6,771 |
| Scientech Research LLC | 105,005 | $171 |
| SummitTX Capital, L.P. | 197,238 | $321 |
| Gainplan LLC | 11,325 | $18 |
| JANUS HENDERSON GROUP PLC | 302,371 | $491 |
| Baader Bank Aktiengesellschaft | 34,792 | $35 |
| Invesco Ltd. | 45,061 | $73 |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,000 | $16 |
| RAYMOND JAMES FINANCIAL INC | 11,540 | $19 |
| ENVESTNET ASSET MANAGEMENT INC | 10,000 | $16 |
| HRT FINANCIAL LP | 374,514 | $1 |
| JONES FINANCIAL COMPANIES LLLP | 475 | $1 |
| Advisory Services Network, LLC | 270 | $0 |