Ticker: OABI CUSIP: 68218J103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| NOMURA HOLDINGS INC | 154,951 | $287 |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,596 | $88 |
| State of Wyoming | 12,243 | $23 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,943 | $54 |
| XTX Topco Ltd | 12,022 | $22 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,945 | $35 |
| MAI Capital Management | 6,736 | $12 |
| Comprehensive Financial Planning, Inc./PA | 323 | $1 |
| ACADIAN ASSET MANAGEMENT LLC | 47,625 | $0 |
| ALGERT GLOBAL LLC | 20,498 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29 | $0 |
| American Capital Advisory, LLC | 19 | $0 |
| True Wealth Design, LLC | 6 | $0 |
| ROTHSCHILD INVESTMENT LLC | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TOWERVIEW LLC | 831,100 | 1,000,000 | +168,900 (+20.3%) |
| CADIAN CAPITAL MANAGEMENT, LP | 3,675,568 | 4,434,954 | +759,386 (+20.7%) |
| Arbiter Partners Capital Management LLC | 160,529 | 192,585 | +32,056 (+20.0%) |
| ISTHMUS PARTNERS, LLC | 669,071 | 721,309 | +52,238 (+7.8%) |
| BlackRock, Inc. | 6,964,222 | 8,064,981 | +1,100,759 (+15.8%) |
| VANGUARD GROUP INC | 5,148,061 | 5,625,197 | +477,136 (+9.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,236 | 2,722,692 | +396,456 (+17.0%) |
| MILLENNIUM MANAGEMENT LLC | 285,801 | 673,395 | +387,594 (+135.6%) |
| D. E. Shaw & Co., Inc. | 186,281 | 383,152 | +196,871 (+105.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 785,477 | 966,026 | +180,549 (+23.0%) |
| TWO SIGMA INVESTMENTS, LP | 291,735 | 423,104 | +131,369 (+45.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,900 | 198,900 | +45,000 (+29.2%) |
| TWO SIGMA ADVISERS, LP | 126,030 | 197,530 | +71,500 (+56.7%) |
| WELLS FARGO & COMPANY/MN | 80,596 | 125,636 | +45,040 (+55.9%) |
| FMR LLC | 154,546 | 198,980 | +44,434 (+28.8%) |
| BARCLAYS PLC | 143,215 | 165,557 | +22,342 (+15.6%) |
| BANK OF AMERICA CORP /DE/ | 48,030 | 83,088 | +35,058 (+73.0%) |
| UBS Group AG | 39,664 | 67,974 | +28,310 (+71.4%) |
| Invesco Ltd. | 124,051 | 136,309 | +12,258 (+9.9%) |
| NORTHERN TRUST CORP | 818,466 | 829,021 | +10,555 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stonepine Capital Management, LLC | 2,142,857 | 701,000 | -1,441,857 (-67.3%) |
| TLS Advisors LLC | 250,185 | 70,000 | -180,185 (-72.0%) |
| ADAR1 Capital Management, LLC | 1,090,628 | 702,190 | -388,438 (-35.6%) |
| WOODSTOCK CORP | 351,753 | 35,240 | -316,513 (-90.0%) |
| Woodline Partners LP | 2,857,142 | 285,714 | -2,571,428 (-90.0%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,006,256 | 238,189 | -768,067 (-76.3%) |
| PRIVATE MANAGEMENT GROUP INC | 2,518,279 | 2,420,478 | -97,801 (-3.9%) |
| CITADEL ADVISORS LLC | 836,799 | 285,134 | -551,665 (-65.9%) |
| JPMORGAN CHASE & CO | 762,912 | 293,168 | -469,744 (-61.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 523,454 | 242,700 | -280,754 (-53.6%) |
| DIMENSIONAL FUND ADVISORS LP | 2,548,284 | 2,152,593 | -395,691 (-15.5%) |
| MORGAN STANLEY | 820,222 | 389,687 | -430,535 (-52.5%) |
| ROYAL BANK OF CANADA | 303,163 | 4,802 | -298,361 (-98.4%) |
| AMERIPRISE FINANCIAL INC | 232,787 | 32,749 | -200,038 (-85.9%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,361 | 15,321 | -81,040 (-84.1%) |
| JANE STREET GROUP, LLC | 189,082 | 135,378 | -53,704 (-28.4%) |
| GOLDMAN SACHS GROUP INC | 587,786 | 540,277 | -47,509 (-8.1%) |
| STATE STREET CORP | 2,094,846 | 2,048,996 | -45,850 (-2.2%) |
| SEI INVESTMENTS CO | 81,045 | 42,860 | -38,185 (-47.1%) |
| Brevan Howard Capital Management LP | 52,270 | 24,415 | -27,855 (-53.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 300,000 | $480 |
| GSA CAPITAL PARTNERS LLP | 262,371 | $0 |
| Graham Capital Management, L.P. | 167,172 | $267 |
| Pinnacle Wealth Planning Services, Inc. | 24,636 | $39 |
| Dynamic Technology Lab Private Ltd | 13,435 | $21 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,000 | $16 |
| Cerity Partners LLC | 29,562 | $47 |
| Corient Private Wealth LLC | 27,289 | $44 |
| Quadrature Capital Ltd | 17,446 | $28 |
| CIBC WORLD MARKETS CORP | 12,359 | $22 |
| PRUDENTIAL FINANCIAL INC | 12,543 | $20 |
| Fortitude Family Office, LLC | 2,112 | $3 |
| Rockefeller Capital Management L.P. | 980 | $2 |
| Parkside Financial Bank & Trust | 344 | $1 |
| PNC Financial Services Group, Inc. | 318 | $1 |
| HRT FINANCIAL LP | 70,215 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 58 | $0 |
| Transamerica Financial Advisors, Inc. | 48 | $0 |
| UMB Bank, n.a. | 29 | $0 |
| MATHER GROUP, LLC. | 21 | $0 |