Ticker: OFLX CUSIP: 682095104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,033 | $590 |
| Trexquant Investment LP | 19,057 | $561 |
| Quadrature Capital Ltd | 8,492 | $250 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,203 | $742 |
| CITADEL ADVISORS LLC | 15,911 | $468 |
| Point72 Asset Management, L.P. | 7,924 | $233 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,210 | $171 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,900 | $203 |
| MEEDER ASSET MANAGEMENT INC | 482 | $14 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 100 | $3 |
| OPTIMA CAPITAL LLC | 18 | $1 |
| TUCKER ASSET MANAGEMENT LLC | 18 | $1 |
| ACADIAN ASSET MANAGEMENT LLC | 5,606 | $0 |
| MAI Capital Management | 4 | $0 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1,089 | $0 |
| SJS Investment Consulting Inc. | 1 | $0 |
| State of Alaska, Department of Revenue | 527 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cardinal Capital Management | 41,802 | 42,716 | +914 (+2.2%) |
| AMERIPRISE FINANCIAL INC | 147,236 | 200,093 | +52,857 (+35.9%) |
| MARSHALL WACE, LLP | 39,817 | 53,106 | +13,289 (+33.4%) |
| State of Tennessee, Department of Treasury | 8,918 | 16,999 | +8,081 (+90.6%) |
| D. E. Shaw & Co., Inc. | 22,461 | 30,451 | +7,990 (+35.6%) |
| GOLDMAN SACHS GROUP INC | 61,166 | 68,668 | +7,502 (+12.3%) |
| Nuveen, LLC | 7,171 | 14,501 | +7,330 (+102.2%) |
| Qube Research & Technologies Ltd | 34,164 | 39,748 | +5,584 (+16.3%) |
| VANGUARD GROUP INC | 177,754 | 182,548 | +4,794 (+2.7%) |
| TWO SIGMA INVESTMENTS, LP | 33,474 | 35,086 | +1,612 (+4.8%) |
| COMERICA BANK | 298 | 1,231 | +933 (+313.1%) |
| ROYAL BANK OF CANADA | 3,801 | 4,789 | +988 (+26.0%) |
| BARCLAYS PLC | 6,450 | 7,060 | +610 (+9.5%) |
| NORTHERN TRUST CORP | 33,213 | 33,996 | +783 (+2.4%) |
| EXCHANGE TRADED CONCEPTS, LLC | 8,165 | 8,838 | +673 (+8.2%) |
| WealthCollab, LLC | 62 | 205 | +143 (+230.6%) |
| Russell Investments Group, Ltd. | 678 | 1,120 | +442 (+65.2%) |
| NISA INVESTMENT ADVISORS, LLC | 68 | 330 | +262 (+385.3%) |
| MASSMUTUAL TRUST CO FSB/ADV | 38 | 146 | +108 (+284.2%) |
| GAMMA Investing LLC | 82 | 181 | +99 (+120.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 820,732 | 659,684 | -161,048 (-19.6%) |
| Versant Capital Management, Inc | 1,933 | 46 | -1,887 (-97.6%) |
| MORGAN STANLEY | 117,248 | 60,313 | -56,935 (-48.6%) |
| BlackRock, Inc. | 274,400 | 250,065 | -24,335 (-8.9%) |
| SRS Capital Advisors, Inc. | 4,294 | 101 | -4,193 (-97.6%) |
| WELLS FARGO & COMPANY/MN | 83,567 | 62,996 | -20,571 (-24.6%) |
| Squarepoint Ops LLC | 30,525 | 16,303 | -14,222 (-46.6%) |
| DIMENSIONAL FUND ADVISORS LP | 214,978 | 199,526 | -15,452 (-7.2%) |
| Quantinno Capital Management LP | 25,899 | 17,221 | -8,678 (-33.5%) |
| ENVESTNET ASSET MANAGEMENT INC | 24,775 | 12,859 | -11,916 (-48.1%) |
| SEI INVESTMENTS CO | 36,284 | 29,784 | -6,500 (-17.9%) |
| Bank of New York Mellon Corp | 55,975 | 49,266 | -6,709 (-12.0%) |
| JPMORGAN CHASE & CO | 21,130 | 15,598 | -5,532 (-26.2%) |
| MILLENNIUM MANAGEMENT LLC | 58,799 | 55,440 | -3,359 (-5.7%) |
| AQR CAPITAL MANAGEMENT LLC | 58,299 | 55,279 | -3,020 (-5.2%) |
| BNP PARIBAS ARBITRAGE, SA | 4,679 | 2,201 | -2,478 (-53.0%) |
| UBS Group AG | 2,997 | 968 | -2,029 (-67.7%) |
| OSAIC HOLDINGS, INC. | 1,657 | 26 | -1,631 (-98.4%) |
| TWO SIGMA ADVISERS, LP | 9,200 | 7,700 | -1,500 (-16.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 59,980 | 59,080 | -900 (-1.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Topline Capital Management, LLC | 10,975 | $342 |
| SUMMIT WEALTH GROUP LLC / CO | 3,247 | $256 |
| Creative Planning | 19,958 | $622 |
| Founders Capital Management | 400 | $12 |
| JANE STREET GROUP, LLC | 10,730 | $335 |
| NEUBERGER BERMAN GROUP LLC | 8,806 | $275 |
| STIFEL FINANCIAL CORP | 8,355 | $261 |
| QUADRANT CAPITAL GROUP LLC | 1,016 | $32 |
| Geneos Wealth Management Inc. | 796 | $25 |
| Rockefeller Capital Management L.P. | 350 | $11 |
| Advisory Services Network, LLC | 180 | $6 |
| FIFTH THIRD BANCORP | 106 | $3 |
| Parallel Advisors, LLC | 50 | $2 |
| HRT FINANCIAL LP | 9,185 | $0 |
| PRINCIPAL SECURITIES, INC. | 7 | $0 |