Ticker: ONB CUSIP: 680033107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Yorktown Management & Research Co Inc | 14,150 | $316 |
| Freestone Grove Partners LP | 1,008,301 | $22,495 |
| iSAM Funds (UK) Ltd | 30,519 | $681 |
| Ruffer LLP | 128,478 | $2,871 |
| FORA Capital, LLC | 41,947 | $932 |
| Point72 Asset Management, L.P. | 1,199,935 | $26,771 |
| Campbell & CO Investment Adviser LLC | 38,946 | $869 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,211 | $719 |
| MARSHALL WACE, LLP | 1,029,919 | $22,977 |
| Brooklyn Investment Group | 20,416 | $465 |
| SG Americas Securities, LLC | 1,008,274 | $22 |
| Abacus Wealth Partners, LLC | 9,448 | $211 |
| Goelzer Investment Management, Inc. | 15,475 | $345 |
| FIL Ltd | 225,000 | $5,020 |
| Pinnacle Wealth Planning Services, Inc. | 4,541 | $101 |
| Neo Ivy Capital Management | 2,635 | $59 |
| CREDIT AGRICOLE S A | 68,527 | $1,529 |
| Ethic Inc. | 10,116 | $226 |
| Brevan Howard Capital Management LP | 15,282 | $341 |
| Jump Financial, LLC | 9,669 | $216 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Algebris (UK) Ltd | 1,168,163 | 1,844,036 | +675,873 (+57.9%) |
| ENDEAVOUR CAPITAL ADVISORS INC | 436,823 | 591,920 | +155,097 (+35.5%) |
| Stieven Capital Advisors, L.P. | 507,634 | 566,334 | +58,700 (+11.6%) |
| Providence Wealth Advisors, LLC | 120,951 | 131,090 | +10,139 (+8.4%) |
| MALTESE CAPITAL MANAGEMENT LLC | 38,487 | 135,000 | +96,513 (+250.8%) |
| Interval Partners, LP | 562,150 | 1,166,466 | +604,316 (+107.5%) |
| Peterson Wealth Services | 17 | 1,668 | +1,651 (+9711.8%) |
| Verition Fund Management LLC | 3,156,744 | 4,791,967 | +1,635,223 (+51.8%) |
| EJF Capital LP | 152,244 | 154,038 | +1,794 (+1.2%) |
| BAYVIEW ASSET MANAGEMENT, LLC | 125,000 | 145,000 | +20,000 (+16.0%) |
| Aristotle Capital Boston, LLC | 545,149 | 592,272 | +47,123 (+8.6%) |
| EASTERLY INVESTMENT PARTNERS LLC | 222,119 | 282,948 | +60,829 (+27.4%) |
| Pettinga Financial Advisors, LLC | 52,146 | 74,401 | +22,255 (+42.7%) |
| AlphaQuest LLC | 34,965 | 90,405 | +55,440 (+158.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 57,315 | 1,743,757 | +1,686,442 (+2942.4%) |
| FIRST TRUST ADVISORS LP | 5,227,241 | 7,188,766 | +1,961,525 (+37.5%) |
| SummitTX Capital, L.P. | 26,769 | 81,966 | +55,197 (+206.2%) |
| Squarepoint Ops LLC | 106,057 | 1,121,734 | +1,015,677 (+957.7%) |
| Schonfeld Strategic Advisors LLC | 146,037 | 377,101 | +231,064 (+158.2%) |
| Qube Research & Technologies Ltd | 468,230 | 1,257,784 | +789,554 (+168.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MENDON CAPITAL ADVISORS CORP | 149,750 | 50,000 | -99,750 (-66.6%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,989,568 | 1,570,371 | -419,197 (-21.1%) |
| Nalls Sherbakoff Group, LLC | 156,625 | 143,773 | -12,852 (-8.2%) |
| FJ Capital Management LLC | 777,226 | 717,018 | -60,208 (-7.7%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,323,267 | 15,902,994 | -1,420,273 (-8.2%) |
| Accredited Investors Inc. | 450,040 | 366,545 | -83,495 (-18.6%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,366,918 | 3,054,278 | -312,640 (-9.3%) |
| NFJ INVESTMENT GROUP, LLC | 1,304,742 | 1,279,520 | -25,222 (-1.9%) |
| Alyeska Investment Group, L.P. | 1,222,575 | 393,148 | -829,427 (-67.8%) |
| AMERICAN CENTURY COMPANIES INC | 9,627,229 | 7,577,861 | -2,049,368 (-21.3%) |
| Curi Capital, LLC | 152,439 | 52,493 | -99,946 (-65.6%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 957,351 | 163,007 | -794,344 (-83.0%) |
| TBH Global Asset Management, LLC | 47,610 | 39,435 | -8,175 (-17.2%) |
| PZENA INVESTMENT MANAGEMENT LLC | 2,633,476 | 2,518,048 | -115,428 (-4.4%) |
| CITADEL ADVISORS LLC | 1,719,311 | 111,700 | -1,607,611 (-93.5%) |
| VICTORY CAPITAL MANAGEMENT INC | 6,032,839 | 5,557,111 | -475,728 (-7.9%) |
| MAIRS & POWER INC | 637,125 | 589,960 | -47,165 (-7.4%) |
| FEDERATED HERMES, INC. | 242,447 | 30,411 | -212,036 (-87.5%) |
| Rafferty Asset Management, LLC | 479,662 | 361,955 | -117,707 (-24.5%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,794,148 | 5,532,695 | -261,453 (-4.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Channing Capital Management, LLC | 3,364,699 | $73,855 |
| MACQUARIE GROUP LTD | 10,876,660 | $238,743 |
| Oliver Luxxe Assets LLC | 105,193 | $2,309 |
| Watershed Asset Management, L.L.C. | 17,230 | $291 |
| nVerses Capital, LLC | 21,400 | $399 |
| Atom Investors LP | 61,568 | $1,351 |
| Boston Partners | 1,883,015 | $41,354 |
| OneAscent Financial Services LLC | 33,217 | $729 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,367 | $601 |
| Bridgewater Associates, LP | 284,004 | $6,234 |
| XTX Topco Ltd | 27,876 | $612 |
| ExodusPoint Capital Management, LP | 68,635 | $1,507 |
| Thomasville National Bank | 12,767 | $280 |
| TRUST POINT INC. | 10,238 | $225 |
| Elo Mutual Pension Insurance Co | 25,434 | $558 |
| BI Asset Management Fondsmaeglerselskab A/S | 122,835 | $3 |
| GTS SECURITIES LLC | 11,113 | $244 |
| NorthRock Partners, LLC | 16,715 | $367 |
| EMERALD ADVISERS, LLC | 10,309 | $226 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,923 | $262 |