Ticker: ODFL CUSIP: 679580100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| QV Investors Inc. | 125,910 | $20 |
| Lansing Management LP | 11,134 | $1,746 |
| SOUTHPORT MANAGEMENT, L.L.C. | 1,700 | $267 |
| Peregrine Asset Advisers, Inc. | 16,953 | $2,658 |
| Zurich Insurance Group Ltd/FI | 410,936 | $64,435 |
| CASTLEARK MANAGEMENT LLC | 95,730 | $15,010 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 100,000 | $15,680 |
| J. Goldman & Co LP | 80,776 | $12,666 |
| Farringdon Capital, Ltd. | 9,873 | $1,548 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,565 | $1,029 |
| Alamea Verwaltungs GmbH | 3,044 | $527 |
| Massar Capital Management, LP | 17,135 | $2,687 |
| Cornerstone Advisors, LLC | 53,062 | $8,320 |
| Waratah Capital Advisors Ltd. | 58,736 | $9,210 |
| Silphium Asset Management Ltd | 4,963 | $778 |
| Waterfront Wealth Inc. | 8,294 | $1,430 |
| KDT Advisors, LLC | 1,366 | $214 |
| PCJ Investment Counsel Ltd. | 5,980 | $938 |
| SIR Capital Management, L.P. | 12,400 | $1,944 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,534 | $438 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bristol Gate Capital Partners Inc. | 405,255 | 549,239 | +143,984 (+35.5%) |
| Harber Asset Management LLC | 37,204 | 55,884 | +18,680 (+50.2%) |
| Karani Asset Management LLC | 22,655 | 32,991 | +10,336 (+45.6%) |
| WEDGEWOOD PARTNERS INC | 88,547 | 120,051 | +31,504 (+35.6%) |
| AVITY INVESTMENT MANAGEMENT INC. | 70,959 | 186,889 | +115,930 (+163.4%) |
| Quantum Capital Management, LLC / NJ | 594,391 | 609,937 | +15,546 (+2.6%) |
| Partners Group Holding AG | 142,117 | 194,631 | +52,514 (+37.0%) |
| Peterson Wealth Services | 1,658 | 18,053 | +16,395 (+988.8%) |
| Fisher Funds Management LTD | 468,469 | 538,799 | +70,330 (+15.0%) |
| Intrinsic Edge Capital Management LLC | 40,112 | 60,112 | +20,000 (+49.9%) |
| Sone Capital Management, LLC | 18,954 | 69,107 | +50,153 (+264.6%) |
| Boston Partners | 2,078,262 | 4,122,696 | +2,044,434 (+98.4%) |
| Epoch Investment Partners, Inc. | 353,918 | 753,997 | +400,079 (+113.0%) |
| Bell Asset Management Ltd | 21,732 | 27,308 | +5,576 (+25.7%) |
| Davidson Kahn Capital Management, LLC | 18,858 | 20,292 | +1,434 (+7.6%) |
| Associated Banc-Corp | 52,182 | 125,788 | +73,606 (+141.1%) |
| SUMMITRY LLC | 206,952 | 218,175 | +11,223 (+5.4%) |
| SIRIOS CAPITAL MANAGEMENT L P | 115,315 | 116,541 | +1,226 (+1.1%) |
| Inspire Investing, LLC | 23,074 | 38,882 | +15,808 (+68.5%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 209,732 | 936,308 | +726,576 (+346.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Canal Capital Management, LLC | 399,103 | 374,951 | -24,152 (-6.1%) |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 29,590 | 26,176 | -3,414 (-11.5%) |
| Fieldview Capital Management, LLC | 28,997 | 3,352 | -25,645 (-88.4%) |
| Numerai GP LLC | 32,602 | 1,528 | -31,074 (-95.3%) |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 30,596 | 18,148 | -12,448 (-40.7%) |
| LAZARD ASSET MANAGEMENT LLC | 2,054,044 | 867,852 | -1,186,192 (-57.7%) |
| Fayez Sarofim & Co | 973,635 | 295,098 | -678,537 (-69.7%) |
| TWO SIGMA INVESTMENTS, LP | 1,576,470 | 591,653 | -984,817 (-62.5%) |
| Papamarkou Wellner Asset Management inc. | 6,064 | 2,644 | -3,420 (-56.4%) |
| Marshall Financial Group LLC | 12,341 | 2,107 | -10,234 (-82.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 982,066 | 703,154 | -278,912 (-28.4%) |
| MACQUARIE GROUP LTD | 733,471 | 23,948 | -709,523 (-96.7%) |
| CAPITAL INSIGHT PARTNERS, LLC | 22,325 | 14,698 | -7,627 (-34.2%) |
| STOCK YARDS BANK & TRUST CO | 54,987 | 8,502 | -46,485 (-84.5%) |
| Freestone Grove Partners LP | 267,046 | 117,636 | -149,410 (-55.9%) |
| Litman Gregory Wealth Management LLC | 28,605 | 14,085 | -14,520 (-50.8%) |
| DAVENPORT & Co LLC | 281,886 | 118,243 | -163,643 (-58.1%) |
| LONDON CO OF VIRGINIA | 1,088,681 | 1,030,574 | -58,107 (-5.3%) |
| Headlands Technologies LLC | 22,490 | 10,054 | -12,436 (-55.3%) |
| TWO SIGMA ADVISERS, LP | 1,260,400 | 1,016,900 | -243,500 (-19.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Wilkinson Global Asset Management LLC | 100,977 | $14,216 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 7,424 | $1,045 |
| Semanteon Capital Management, LP | 2,783 | $392 |
| Ground Swell Capital, LLC | 1,958 | $276 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,125 | $3,396 |
| Bayesian Capital Management, LP | 8,900 | $1,253 |
| OSSIAM | 123,929 | $17,447 |
| MENORA MIVTACHIM HOLDINGS LTD. | 300,000 | $42,234 |
| AXQ CAPITAL, LP | 6,251 | $880 |
| STABLEFORD CAPITAL II LLC | 5,113 | $720 |
| Y-Intercept (Hong Kong) Ltd | 57,018 | $8,027 |
| Quantbot Technologies LP | 43,787 | $6,164 |
| MQS Management LLC | 2,632 | $371 |
| Entropy Technologies, LP | 16,346 | $2,301 |
| MIRABELLA FINANCIAL SERVICES LLP | 12,399 | $1,742 |
| TWO SIGMA SECURITIES, LLC | 6,956 | $979 |
| Trexquant Investment LP | 70,745 | $9,959 |
| PDT Partners, LLC | 12,100 | $1,703 |
| Aquatic Capital Management LLC | 30,525 | $4,297 |
| Schonfeld Strategic Advisors LLC | 109,164 | $15,368 |