Ticker: ON CUSIP: 682189105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Slate Path Capital LP | 10,480,200 | $567,503 |
| Totem Point Management, LLC | 123,407 | $6,682 |
| Quantessence Capital LLC | 17,228 | $933 |
| F&V Capital Management, LLC | 278,390 | $15 |
| 4D Advisors, LLC | 75,000 | $4,061 |
| Meridiem Capital Partners LP | 482,271 | $26,115 |
| Blue Door Asset Management, LLC | 58,000 | $3,141 |
| SOROS CAPITAL MANAGEMENT LLC | 89,700 | $4,857 |
| Benchstone Capital Management LP | 194,080 | $10,509 |
| Alight Capital Management LP | 75,000 | $4,061 |
| Oribel Capital Management, LP | 359,500 | $19,467 |
| Yaupon Capital Management LP | 353,580 | $19,146 |
| One River Asset Management, LLC | 107,938 | $5,845 |
| Aster Capital Management (DIFC) Ltd | 25,755 | $1,395 |
| Callodine Capital Management, LP | 124,200 | $6,725 |
| Duquesne Family Office LLC | 536,260 | $29 |
| Albar Capital Partners LLP | 39,639 | $2,146 |
| VCI Wealth Management LLC | 23,564 | $1,276 |
| Catalyst Funds Management Pty Ltd | 30,000 | $1,625 |
| Entropy Technologies, LP | 63,618 | $3,445 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Talos Eurisko Asset Management LP | 96,900 | 343,900 | +247,000 (+254.9%) |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,700 | 47,100 | +45,400 (+2670.6%) |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 62,854 | 91,632 | +28,778 (+45.8%) |
| Carmel Capital Partners, LLC | 33,472 | 73,416 | +39,944 (+119.3%) |
| Soviero Asset Management, LP | 74,000 | 83,000 | +9,000 (+12.2%) |
| Future Fund LLC | 62,768 | 78,422 | +15,654 (+24.9%) |
| Y-Intercept (Hong Kong) Ltd | 22,993 | 416,381 | +393,388 (+1710.9%) |
| Brandywine Global Investment Management, LLC | 1,572,298 | 1,847,377 | +275,079 (+17.5%) |
| Maxi Investments CY Ltd | 17,700 | 47,200 | +29,500 (+166.7%) |
| Olstein Capital Management, L.P. | 91,000 | 103,000 | +12,000 (+13.2%) |
| EARNEST PARTNERS LLC | 2,038,509 | 2,392,529 | +354,020 (+17.4%) |
| Lombard Odier Asset Management (Switzerland) SA | 18,598 | 84,298 | +65,700 (+353.3%) |
| OFI INVEST ASSET MANAGEMENT | 2,525 | 197,639 | +195,114 (+7727.3%) |
| ExodusPoint Capital Management, LP | 446,070 | 667,844 | +221,774 (+49.7%) |
| Alpine Global Management, LLC | 9,748 | 22,868 | +13,120 (+134.6%) |
| TWO SIGMA ADVISERS, LP | 2,581,100 | 3,296,301 | +715,201 (+27.7%) |
| Slow Capital, Inc. | 128,606 | 136,821 | +8,215 (+6.4%) |
| MARSHALL WACE, LLP | 7,185 | 1,716,122 | +1,708,937 (+23784.8%) |
| Orbis Allan Gray Ltd | 463,107 | 845,781 | +382,674 (+82.6%) |
| CIBC WORLD MARKETS CORP | 82,535 | 416,424 | +333,889 (+404.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIFTHDELTA Ltd | 891,389 | 841,849 | -49,540 (-5.6%) |
| Analog Century Management LP | 1,407,903 | 1,085,296 | -322,607 (-22.9%) |
| Maytus Capital Management, LLC | 178,003 | 150,000 | -28,003 (-15.7%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,098,221 | 83,503 | -3,014,718 (-97.3%) |
| Mizuho Markets Cayman LP | 180,721 | 6,066 | -174,655 (-96.6%) |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 160,535 | 127,709 | -32,826 (-20.4%) |
| Malaga Cove Capital, LLC | 179,871 | 177,434 | -2,437 (-1.4%) |
| ArrowMark Colorado Holdings LLC | 1,006,653 | 613,986 | -392,667 (-39.0%) |
| VILLERE ST DENIS J & CO LLC | 386,595 | 369,620 | -16,975 (-4.4%) |
| AXQ CAPITAL, LP | 23,400 | 6,976 | -16,424 (-70.2%) |
| Atom Investors LP | 72,810 | 25,190 | -47,620 (-65.4%) |
| Robeco Schweiz AG | 1,326,268 | 1,305,189 | -21,079 (-1.6%) |
| Barnes Dennig Private Wealth Management LLC | 31,088 | 30,420 | -668 (-2.1%) |
| Board of the Pension Protection Fund | 4,600 | 800 | -3,800 (-82.6%) |
| JANUS HENDERSON GROUP PLC | 15,202,747 | 12,354,990 | -2,847,757 (-18.7%) |
| Bayforest Capital Ltd | 10,469 | 4,648 | -5,821 (-55.6%) |
| Vivaldi Capital Management LP | 140,743 | 133,244 | -7,499 (-5.3%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,331,427 | 3,030,777 | -300,650 (-9.0%) |
| Morse Asset Management, Inc | 14,111 | 170 | -13,941 (-98.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,609,732 | 550,896 | -1,058,836 (-65.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Andar Capital Management HK Ltd | 50,000 | $2,466 |
| ClearAlpha Technologies LP | 10,146 | $500 |
| TWINBEECH CAPITAL LP | 390,013 | $19,232 |
| Paloma Partners Management Co | 90,000 | $4,438 |
| Bayesian Capital Management, LP | 35,778 | $1,764 |
| OSSIAM | 454,777 | $22,425 |
| PKO Investment Management Joint-Stock Co | 60,000 | $2,959 |
| MIROVA | 30,192 | $1,489 |
| CAPITAL INTERNATIONAL LTD /CA/ | 88,763 | $4,377 |
| THOMPSON SIEGEL & WALMSLEY LLC | 320,755 | $16 |
| FORA Capital, LLC | 21,797 | $1,075 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 19,883 | $980 |
| Sequent Planning LLC | 12,556 | $619 |
| Quantbot Technologies LP | 94,146 | $4,642 |
| CAPITAL INTERNATIONAL SARL | 150,927 | $7,442 |
| FOX RUN MANAGEMENT, L.L.C. | 20,102 | $991 |
| Alyeska Investment Group, L.P. | 649,997 | $32,051 |
| Arosa Capital Management LP | 15,000 | $740 |
| Engineers Gate Manager LP | 166,013 | $8,186 |
| Capula Management Ltd | 350,000 | $17,259 |