Ticker: ODC CUSIP: 677864100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Soviero Asset Management, LP | 7,000 | $343 |
| PharVision Advisers, LLC | 4,484 | $219 |
| Y-Intercept (Hong Kong) Ltd | 22,768 | $1,114 |
| SEIZERT CAPITAL PARTNERS, LLC | 4,728 | $231 |
| XTX Topco Ltd | 4,160 | $204 |
| Creative Planning | 43,858 | $2,146 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,620 | $275 |
| Brevan Howard Capital Management LP | 8,723 | $427 |
| ExodusPoint Capital Management, LP | 5,540 | $271 |
| EXCHANGE TRADED CONCEPTS, LLC | 4,995 | $244 |
| MEEDER ASSET MANAGEMENT INC | 190 | $9 |
| Global Retirement Partners, LLC | 98 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 573,500 | 635,000 | +61,500 (+10.7%) |
| Round Rock Advisors, LLC | 12,440 | 21,404 | +8,964 (+72.1%) |
| SHEETS SMITH WEALTH MANAGEMENT | 5,312 | 8,712 | +3,400 (+64.0%) |
| Trexquant Investment LP | 4,754 | 27,272 | +22,518 (+473.7%) |
| ROYCE & ASSOCIATES LP | 95,700 | 113,314 | +17,614 (+18.4%) |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 125,054 | 141,178 | +16,124 (+12.9%) |
| VANGUARD GROUP INC | 641,978 | 752,998 | +111,020 (+17.3%) |
| Dynamic Technology Lab Private Ltd | 8,976 | 9,593 | +617 (+6.9%) |
| Qube Research & Technologies Ltd | 37,758 | 55,488 | +17,730 (+47.0%) |
| BlackRock, Inc. | 701,213 | 733,463 | +32,250 (+4.6%) |
| AMERICAN CENTURY COMPANIES INC | 401,152 | 418,906 | +17,754 (+4.4%) |
| TUDOR INVESTMENT CORP ET AL | 52,935 | 62,652 | +9,717 (+18.4%) |
| MORGAN STANLEY | 73,918 | 92,229 | +18,311 (+24.8%) |
| Allianz Asset Management GmbH | 7,905 | 19,416 | +11,511 (+145.6%) |
| Squarepoint Ops LLC | 37,864 | 48,998 | +11,134 (+29.4%) |
| BARCLAYS PLC | 9,743 | 23,256 | +13,513 (+138.7%) |
| UBS Group AG | 11,544 | 25,479 | +13,935 (+120.7%) |
| GOLDMAN SACHS GROUP INC | 62,693 | 75,436 | +12,743 (+20.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 263,381 | 273,483 | +10,102 (+3.8%) |
| D. E. Shaw & Co., Inc. | 4,107 | 11,891 | +7,784 (+189.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Barnett & Company, Inc. | 17,800 | 12,400 | -5,400 (-30.3%) |
| BARD ASSOCIATES INC | 103,360 | 101,585 | -1,775 (-1.7%) |
| North Star Investment Management Corp. | 65,400 | 46,400 | -19,000 (-29.1%) |
| Teton Advisors, LLC | 13,800 | 12,500 | -1,300 (-9.4%) |
| NAVELLIER & ASSOCIATES INC | 11,479 | 5,438 | -6,041 (-52.6%) |
| State of Wyoming | 6,297 | 3,584 | -2,713 (-43.1%) |
| DIMENSIONAL FUND ADVISORS LP | 563,753 | 518,103 | -45,650 (-8.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 468,792 | 452,692 | -16,100 (-3.4%) |
| Allspring Global Investments Holdings, LLC | 88,177 | 72,802 | -15,375 (-17.4%) |
| MILLENNIUM MANAGEMENT LLC | 99,213 | 72,051 | -27,162 (-27.4%) |
| BNP PARIBAS ARBITRAGE, SA | 9,834 | 5,015 | -4,819 (-49.0%) |
| Quantinno Capital Management LP | 11,250 | 7,685 | -3,565 (-31.7%) |
| RHUMBLINE ADVISERS | 14,805 | 12,477 | -2,328 (-15.7%) |
| CITADEL ADVISORS LLC | 23,140 | 20,753 | -2,387 (-10.3%) |
| Legal & General Group Plc | 10,442 | 8,699 | -1,743 (-16.7%) |
| ProShare Advisors LLC | 32,577 | 31,430 | -1,147 (-3.5%) |
| NORTHERN TRUST CORP | 101,961 | 100,766 | -1,195 (-1.2%) |
| SRS Capital Advisors, Inc. | 1,453 | 793 | -660 (-45.4%) |
| AlphaQuest LLC | 1,844 | 1,525 | -319 (-17.3%) |
| CITIGROUP INC | 3,148 | 2,562 | -586 (-18.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Watershed Asset Management, L.L.C. | 4,059 | $272 |
| EAM Investors, LLC | 22,705 | $1,386 |
| Arkfeld Wealth Strategies, L.L.C. | 3,673 | $223 |
| Sterling Investment Counsel, LLC | 3,854 | $235 |
| CSM Advisors, LLC | 51,825 | $3 |
| Sowell Financial Services LLC | 10,760 | $657 |
| Annis Gardner Whiting Capital Advisors, LLC | 2,200 | $134 |
| Quantbot Technologies LP | 4,236 | $259 |
| LAZARD ASSET MANAGEMENT LLC | 29,430 | $1,796 |
| GSA CAPITAL PARTNERS LLP | 5,059 | $0 |
| VICTORY CAPITAL MANAGEMENT INC | 18,720 | $1,143 |
| AMERIPRISE FINANCIAL INC | 22,473 | $1,372 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,472 | $1,372 |
| JANE STREET GROUP, LLC | 17,436 | $1,064 |
| Toroso Investments, LLC | 7,606 | $464 |
| INTECH INVESTMENT MANAGEMENT LLC | 3,730 | $228 |
| Cornerstone Planning Group LLC | 221 | $30 |
| State of Tennessee, Department of Treasury | 3,869 | $236 |
| HighTower Advisors, LLC | 3,750 | $229 |
| JANUS HENDERSON GROUP PLC | 3,979 | $243 |