Ticker: OIS CUSIP: 678026105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Thomist Capital Management, LP | 288,084 | $1,983 |
| Olympiad Research LP | 11,801 | $80 |
| JB CAPITAL PARTNERS LP | 85,000 | $575 |
| Polymer Capital Management (US) LLC | 50,110 | $339 |
| Abacus Wealth Partners, LLC | 30,557 | $207 |
| WINTON GROUP Ltd | 71,421 | $484 |
| Dynamic Technology Lab Private Ltd | 15,248 | $103 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,901 | $135 |
| LOM Asset Management Ltd | 4,769 | $32 |
| Walleye Capital LLC | 89,197 | $604 |
| Connor, Clark & Lunn Investment Management Ltd. | 89,281 | $604 |
| JANE STREET GROUP, LLC | 145,111 | $982 |
| EP Wealth Advisors, LLC | 26,950 | $182 |
| Engineers Gate Manager LP | 15,128 | $102 |
| ENVESTNET ASSET MANAGEMENT INC | 18,726 | $127 |
| M&T Bank Corp | 10,043 | $68 |
| NEUBERGER BERMAN GROUP LLC | 10,638 | $72 |
| ST GERMAIN D J CO INC | 1,980 | $13 |
| VSM Wealth Advisory, LLC | 748 | $5 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,306 | $16 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 1,338,993 | 1,452,534 | +113,541 (+8.5%) |
| Trexquant Investment LP | 13,668 | 322,469 | +308,801 (+2259.3%) |
| Quantbot Technologies LP | 670 | 44,423 | +43,753 (+6530.3%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,815 | 190,915 | +136,100 (+248.3%) |
| AQR CAPITAL MANAGEMENT LLC | 1,538,960 | 1,780,544 | +241,584 (+15.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,785 | 425,698 | +209,913 (+97.3%) |
| TWO SIGMA INVESTMENTS, LP | 460,689 | 597,717 | +137,028 (+29.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 954,967 | 1,147,003 | +192,036 (+20.1%) |
| AMERICAN CENTURY COMPANIES INC | 1,493,375 | 1,615,132 | +121,757 (+8.2%) |
| Bank of New York Mellon Corp | 211,464 | 361,452 | +149,988 (+70.9%) |
| AMERIPRISE FINANCIAL INC | 534,663 | 630,746 | +96,083 (+18.0%) |
| BlackRock, Inc. | 6,553,236 | 6,657,813 | +104,577 (+1.6%) |
| ROYAL BANK OF CANADA | 1,076 | 78,619 | +77,543 (+7206.6%) |
| SEI INVESTMENTS CO | 90,234 | 148,454 | +58,220 (+64.5%) |
| CITADEL ADVISORS LLC | 57,948 | 128,248 | +70,300 (+121.3%) |
| FEDERATED HERMES, INC. | 347,095 | 390,426 | +43,331 (+12.5%) |
| IEQ CAPITAL, LLC | 116,091 | 148,455 | +32,364 (+27.9%) |
| TWO SIGMA ADVISERS, LP | 170,655 | 203,355 | +32,700 (+19.2%) |
| PRINCIPAL FINANCIAL GROUP INC | 81,371 | 118,497 | +37,126 (+45.6%) |
| FMR LLC | 195,043 | 233,925 | +38,882 (+19.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hillsdale Investment Management Inc. | 1,266,500 | 53,600 | -1,212,900 (-95.8%) |
| Hara Capital LLC | 351,839 | 346,839 | -5,000 (-1.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,052,635 | 913,119 | -139,516 (-13.3%) |
| State of Wyoming | 83,794 | 47,326 | -36,468 (-43.5%) |
| GENDELL JEFFREY L | 1,637,718 | 1,565,269 | -72,449 (-4.4%) |
| SRS Capital Advisors, Inc. | 89,034 | 7,598 | -81,436 (-91.5%) |
| PRUDENTIAL FINANCIAL INC | 944,832 | 398,108 | -546,724 (-57.9%) |
| Sterling Capital Management LLC | 60,420 | 3,251 | -57,169 (-94.6%) |
| ALGERT GLOBAL LLC | 219,401 | 27,706 | -191,695 (-87.4%) |
| UBS Group AG | 1,055,130 | 509,880 | -545,250 (-51.7%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,809,731 | 1,703,901 | -105,830 (-5.8%) |
| Nuveen, LLC | 500,815 | 206,772 | -294,043 (-58.7%) |
| CITIGROUP INC | 302,458 | 55,472 | -246,986 (-81.7%) |
| D. E. Shaw & Co., Inc. | 2,818,573 | 2,649,108 | -169,465 (-6.0%) |
| JPMORGAN CHASE & CO | 1,303,674 | 1,087,449 | -216,225 (-16.6%) |
| DIMENSIONAL FUND ADVISORS LP | 3,563,100 | 3,432,687 | -130,413 (-3.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 130,900 | 53,400 | -77,500 (-59.2%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 160,685 | 142,816 | -17,869 (-11.1%) |
| Qube Research & Technologies Ltd | 335,241 | 275,147 | -60,094 (-17.9%) |
| NORTHERN TRUST CORP | 495,053 | 440,563 | -54,490 (-11.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Empowered Funds, LLC | 488,435 | $2,960 |
| GSA CAPITAL PARTNERS LLP | 112,773 | $1 |
| Inspire Advisors, LLC | 39,829 | $241 |
| SEGALL BRYANT & HAMILL, LLC | 165,204 | $1,001 |
| XTX Topco Ltd | 39,527 | $240 |
| nVerses Capital, LLC | 4,200 | $19 |
| Commonwealth Bank of Australia | 16,000 | $292 |
| BRIGHTON JONES LLC | 14,684 | $89 |
| BALYASNY ASSET MANAGEMENT L.P. | 11,161 | $68 |
| CIBC Private Wealth Group, LLC | 10,325 | $63 |
| Wealthspire Advisors, LLC | 458 | $3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 313 | $2 |
| GROUP ONE TRADING, L.P. | 112 | $1 |
| Thrivent Financial for Lutherans | 26,664 | $0 |
| FNY Investment Advisers, LLC | 341 | $0 |