Ticker: OKUR CUSIP: 68277Q105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rosalind Advisors, Inc. | 730,488 | $2,118 |
| ADAR1 Capital Management, LLC | 1,014,158 | $2,941 |
| XTX Topco Ltd | 17,801 | $52 |
| BARCLAYS PLC | 27,242 | $79 |
| HSBC HOLDINGS PLC | 19,973 | $58 |
| JANE STREET GROUP, LLC | 19,414 | $56 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prosight Management, LP | 267,959 | 816,909 | +548,950 (+204.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 175,750 | 247,350 | +71,600 (+40.7%) |
| MORGAN STANLEY | 17,214 | 24,962 | +7,748 (+45.0%) |
| WELLS FARGO & COMPANY/MN | 9,500 | 11,000 | +1,500 (+15.8%) |
| UBS Group AG | 205 | 1,208 | +1,003 (+489.3%) |
| CITIGROUP INC | 3,324 | 3,729 | +405 (+12.2%) |
| FMR LLC | 50 | 400 | +350 (+700.0%) |
| JPMORGAN CHASE & CO | 423 | 545 | +122 (+28.8%) |
| OSAIC HOLDINGS, INC. | 100 | 109 | +9 (+9.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shay Capital LLC | 917,934 | 780,861 | -137,073 (-14.9%) |
| Rangeley Capital, LLC | 155,490 | 145,000 | -10,490 (-6.7%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 650,218 | 542,361 | -107,857 (-16.6%) |
| CITADEL ADVISORS LLC | 1,016,613 | 223,125 | -793,488 (-78.1%) |
| Aldebaran Capital, LLC | 43,997 | 41,284 | -2,713 (-6.2%) |
| BlackRock, Inc. | 564,836 | 52,678 | -512,158 (-90.7%) |
| CANTOR FITZGERALD, L. P. | 491,863 | 445,078 | -46,785 (-9.5%) |
| VANGUARD GROUP INC | 678,226 | 626,593 | -51,633 (-7.6%) |
| TWO SIGMA INVESTMENTS, LP | 25,435 | 11,320 | -14,115 (-55.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 84,895 | 77,469 | -7,426 (-8.7%) |
| NORTHERN TRUST CORP | 22,510 | 19,903 | -2,607 (-11.6%) |
| BANK OF AMERICA CORP /DE/ | 896 | 141 | -755 (-84.3%) |
| GSA CAPITAL PARTNERS LLP | 59,224 | 45,948 | -13,276 (-22.4%) |
| BNP PARIBAS ARBITRAGE, SA | 364 | 281 | -83 (-22.8%) |
| ROYAL BANK OF CANADA | 190 | 102 | -88 (-46.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 116,395 | $320 |
| China Universal Asset Management Co., Ltd. | 2,251 | $6 |
| Tower Research Capital LLC (TRC) | 1,935 | $5 |
| Mirae Asset Global Investments Co., Ltd. | 497 | $1 |
| GF FUND MANAGEMENT CO. LTD. | 271 | $1 |
| MAI Capital Management | 6 | $0 |