Ticker: OLPX CUSIP: 679369108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fund 1 Investments, LLC | 763,328 | $1,023 |
| CHILDRESS CAPITAL ADVISORS, LLC | 73,939 | $99 |
| Abel Hall, LLC | 19,818 | $27 |
| GLENMEDE TRUST CO NA | 318,418 | $427 |
| PICTON MAHONEY ASSET MANAGEMENT | 144,269 | $193 |
| CANADA PENSION PLAN INVESTMENT BOARD | 234,100 | $314 |
| NEUBERGER BERMAN GROUP LLC | 77,629 | $104 |
| Headlands Technologies LLC | 18,347 | $25 |
| BANK OF MONTREAL /CAN/ | 42,711 | $57 |
| TWO SIGMA SECURITIES, LLC | 10,200 | $14 |
| SIMPLEX TRADING, LLC | 22,439 | $30 |
| Centiva Capital, LP | 10,197 | $14 |
| GAMMA Investing LLC | 2,518 | $3 |
| Quarry LP | 482 | $1 |
| Transamerica Financial Advisors, Inc. | 55 | $0 |
| MAI Capital Management | 8 | $0 |
| Dunhill Financial, LLC | 2 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Archon Capital Management LLC | 3,182,319 | 4,466,876 | +1,284,557 (+40.4%) |
| R Squared Ltd | 13,319 | 38,370 | +25,051 (+188.1%) |
| Russell Investments Group, Ltd. | 496,413 | 1,909,836 | +1,413,423 (+284.7%) |
| MORGAN STANLEY | 413,738 | 1,439,260 | +1,025,522 (+247.9%) |
| BANK OF AMERICA CORP /DE/ | 260,160 | 748,258 | +488,098 (+187.6%) |
| VANGUARD GROUP INC | 11,564,992 | 11,853,545 | +288,553 (+2.5%) |
| NATIONAL BANK OF CANADA /FI/ | 110,915 | 338,616 | +227,701 (+205.3%) |
| Bank of New York Mellon Corp | 407,757 | 645,801 | +238,044 (+58.4%) |
| BlackRock, Inc. | 10,659,759 | 10,882,937 | +223,178 (+2.1%) |
| Ninety One UK Ltd | 3,385,918 | 3,525,027 | +139,109 (+4.1%) |
| JPMORGAN CHASE & CO | 56,918 | 232,889 | +175,971 (+309.2%) |
| GOLDMAN SACHS GROUP INC | 1,132,513 | 1,286,190 | +153,677 (+13.6%) |
| GEODE CAPITAL MANAGEMENT, LLC | 3,758,986 | 3,865,034 | +106,048 (+2.8%) |
| STATE STREET CORP | 2,956,113 | 3,059,988 | +103,875 (+3.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,010,591 | 1,089,646 | +79,055 (+7.8%) |
| WELLS FARGO & COMPANY/MN | 108,921 | 157,931 | +49,010 (+45.0%) |
| Jump Financial, LLC | 10,147 | 29,800 | +19,653 (+193.7%) |
| FMR LLC | 70,880 | 95,116 | +24,236 (+34.2%) |
| Creative Planning | 76,610 | 99,622 | +23,012 (+30.0%) |
| KLP KAPITALFORVALTNING AS | 25,000 | 36,400 | +11,400 (+45.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Portolan Capital Management, LLC | 3,635,124 | 3,082,600 | -552,524 (-15.2%) |
| T. Rowe Price Investment Management, Inc. | 27,621,163 | 2,670,658 | -24,950,505 (-90.3%) |
| AQR CAPITAL MANAGEMENT LLC | 902,560 | 242,498 | -660,062 (-73.1%) |
| UBS Group AG | 1,203,307 | 368,953 | -834,354 (-69.3%) |
| TWO SIGMA ADVISERS, LP | 449,000 | 115,800 | -333,200 (-74.2%) |
| Graham Capital Management, L.P. | 159,478 | 73,218 | -86,260 (-54.1%) |
| DIMENSIONAL FUND ADVISORS LP | 1,265,802 | 908,312 | -357,490 (-28.2%) |
| ROYAL BANK OF CANADA | 170,023 | 5,134 | -164,889 (-97.0%) |
| NORTHERN TRUST CORP | 1,155,413 | 997,571 | -157,842 (-13.7%) |
| XTX Topco Ltd | 70,589 | 37,944 | -32,645 (-46.2%) |
| IEQ CAPITAL, LLC | 113,910 | 39,197 | -74,713 (-65.6%) |
| BARCLAYS PLC | 310,689 | 245,088 | -65,601 (-21.1%) |
| JANE STREET GROUP, LLC | 103,304 | 34,207 | -69,097 (-66.9%) |
| State of Alaska, Department of Revenue | 1,155,710 | 606,213 | -549,497 (-47.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,459 | 83,691 | -41,768 (-33.3%) |
| MetLife Investment Management, LLC | 66,346 | 31,409 | -34,937 (-52.7%) |
| Boston Partners | 183,557 | 147,349 | -36,208 (-19.7%) |
| RHUMBLINE ADVISERS | 136,132 | 100,343 | -35,789 (-26.3%) |
| CITIGROUP INC | 38,977 | 6,747 | -32,230 (-82.7%) |
| Invesco Ltd. | 111,221 | 78,734 | -32,487 (-29.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SANDERS MORRIS HARRIS LLC | 225,000 | $295 |
| State of Wyoming | 344,340 | $451 |
| MYDA Advisors LLC | 150,000 | $197 |
| Empowered Funds, LLC | 1,255,791 | $1,645 |
| COATUE MANAGEMENT LLC | 1,264,968 | $1,657 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,499,762 | $1,965 |
| CITADEL ADVISORS LLC | 203,282 | $266 |
| NORGES BANK | 75,131 | $105 |
| SRS Capital Advisors, Inc. | 32,140 | $42 |
| Cerity Partners LLC | 43,811 | $57 |
| CHILTON CAPITAL MANAGEMENT LLC | 20,000 | $26 |
| Quadrature Capital Ltd | 25,175 | $33 |
| Pallas Capital Advisors LLC | 15,375 | $20 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,247 | $32 |
| Schonfeld Strategic Advisors LLC | 22,581 | $30 |
| TWO SIGMA INVESTMENTS, LP | 22,817 | $30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,581 | $28 |
| CIBC WORLD MARKETS CORP | 17,312 | $24 |
| Ballentine Partners, LLC | 14,393 | $19 |
| PRUDENTIAL FINANCIAL INC | 16,286 | $21 |