Ticker: OLN CUSIP: 680665205 Class: COM PAR $1
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Stanley-Laman Group, Ltd. | 178,678 | $3,722 |
| HITE Hedge Asset Management LLC | 146,381 | $3,049 |
| MQS Management LLC | 12,769 | $266 |
| Susquehanna Portfolio Strategies, LLC | 309,813 | $6,453 |
| Arbiter Partners Capital Management LLC | 12,900 | $269 |
| Rossby Financial, LCC | 17,000 | $354 |
| AXQ CAPITAL, LP | 17,765 | $370 |
| XTX Topco Ltd | 114,751 | $2,390 |
| MANGROVE PARTNERS IM, LLC | 50,359 | $1,049 |
| FOX RUN MANAGEMENT, L.L.C. | 27,132 | $565 |
| Unison Advisors LLC | 35,751 | $745 |
| Point72 Asset Management, L.P. | 1,249,311 | $26,023 |
| MIRABELLA FINANCIAL SERVICES LLP | 27,840 | $580 |
| Bridgefront Capital, LLC | 10,565 | $220 |
| Versor Investments LP | 16,000 | $333 |
| LOEWS CORP | 200,000 | $4,166 |
| TWINBEECH CAPITAL LP | 36,792 | $766 |
| Y-Intercept (Hong Kong) Ltd | 74,307 | $1,548 |
| Trexquant Investment LP | 102,916 | $2,144 |
| CIBC WORLD MARKETS CORP | 150,000 | $3,125 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Impala Asset Management LLC | 120,000 | 167,000 | +47,000 (+39.2%) |
| KLCM Advisors, Inc. | 9,174 | 467,161 | +457,987 (+4992.2%) |
| Walnut Level Capital LLC | 40,000 | 78,012 | +38,012 (+95.0%) |
| CenterBook Partners LP | 108,993 | 488,330 | +379,337 (+348.0%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,690,488 | 15,278,245 | +2,587,757 (+20.4%) |
| Orbis Allan Gray Ltd | 693,168 | 3,804,561 | +3,111,393 (+448.9%) |
| Cambria Investment Management, L.P. | 242,497 | 384,346 | +141,849 (+58.5%) |
| MASTERS CAPITAL MANAGEMENT LLC | 550,000 | 700,000 | +150,000 (+27.3%) |
| Invenomic Capital Management LP | 230,545 | 387,259 | +156,714 (+68.0%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,215 | 238,404 | +189,189 (+384.4%) |
| PZENA INVESTMENT MANAGEMENT LLC | 3,836,663 | 4,507,913 | +671,250 (+17.5%) |
| ExodusPoint Capital Management, LP | 18,388 | 218,457 | +200,069 (+1088.0%) |
| Polymer Capital Management (US) LLC | 1,134 | 21,300 | +20,166 (+1778.3%) |
| Weiss Asset Management LP | 51,518 | 164,152 | +112,634 (+218.6%) |
| BROWN, LISLE/CUMMINGS, INC. | 6,297 | 14,357 | +8,060 (+128.0%) |
| EntryPoint Capital, LLC | 19,147 | 23,012 | +3,865 (+20.2%) |
| HARBOR CAPITAL ADVISORS, INC. | 94,724 | 132,013 | +37,289 (+39.4%) |
| Jain Global LLC | 503,765 | 667,101 | +163,336 (+32.4%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 584,949 | 794,711 | +209,762 (+35.9%) |
| CoreFirst Bank & Trust | 20,900 | 22,670 | +1,770 (+8.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GRIZZLYROCK CAPITAL, LLC | 303,000 | 168,000 | -135,000 (-44.6%) |
| Thomist Capital Management, LP | 623,386 | 505,833 | -117,553 (-18.9%) |
| O'Brien Greene & Co. Inc | 59,600 | 16,000 | -43,600 (-73.2%) |
| ARS Investment Partners, LLC | 173,245 | 9,641 | -163,604 (-94.4%) |
| V. M. MANNING & CO., INC. | 49,213 | 45,074 | -4,139 (-8.4%) |
| YACKTMAN ASSET MANAGEMENT LP | 3,974,154 | 3,922,318 | -51,836 (-1.3%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,464,161 | 5,882,744 | -581,417 (-9.0%) |
| MILLENNIUM MANAGEMENT LLC | 2,486,702 | 35,130 | -2,451,572 (-98.6%) |
| Thrivent Financial for Lutherans | 1,639,624 | 44,413 | -1,595,211 (-97.3%) |
| Miller Financial Services LLC | 20,302 | 19,321 | -981 (-4.8%) |
| Absolute Gestao de Investimentos Ltda. | 45,000 | 33,200 | -11,800 (-26.2%) |
| Alyeska Investment Group, L.P. | 395,366 | 60,906 | -334,460 (-84.6%) |
| Values First Advisors, Inc. | 15,272 | 12,484 | -2,788 (-18.3%) |
| AQR CAPITAL MANAGEMENT LLC | 1,811,533 | 616,364 | -1,195,169 (-66.0%) |
| KRAEMATON INVESTMENT ADVISORS, INC | 14,191 | 12,679 | -1,512 (-10.7%) |
| Hudson Portfolio Management LLC | 15,295 | 13,930 | -1,365 (-8.9%) |
| Quantbot Technologies LP | 42,910 | 5,283 | -37,627 (-87.7%) |
| ALGERT GLOBAL LLC | 395,138 | 262,200 | -132,938 (-33.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 958,133 | 211,749 | -746,384 (-77.9%) |
| Amundi | 941,697 | 156,450 | -785,247 (-83.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Amitell Capital Pte Ltd | 154,731 | $3,867 |
| Bayforest Capital Ltd | 30,795 | $770 |
| STEADFAST CAPITAL MANAGEMENT LP | 444,000 | $11,096 |
| OXFORD ASSET MANAGEMENT LLP | 21,529 | $538 |
| M3 Advisory Group, LLC | 10,820 | $270 |
| Lighthouse Investment Partners, LLC | 94,932 | $2,372 |
| SHUFRO ROSE & CO LLC | 21,000 | $525 |
| PDT Partners, LLC | 17,192 | $430 |
| FourThought Financial Partners, LLC | 9,992 | $250 |
| Ilex Capital Partners (UK) LLP | 24,087 | $602 |
| HBK INVESTMENTS L P | 63,212 | $1,580 |
| NATIXIS | 116,951 | $2,923 |
| TWO SIGMA INVESTMENTS, LP | 215,283 | $5,380 |
| Engineers Gate Manager LP | 39,494 | $987 |
| NORGES BANK | 1,385,917 | $27,843 |
| TWO SIGMA ADVISERS, LP | 140,400 | $3,509 |
| Caption Management, LLC | 49,549 | $1,238 |
| Sepio Capital, LP | 9,196 | $230 |
| CHOREO, LLC | 29,054 | $726 |
| GC Wealth Management RIA, LLC | 12,202 | $305 |