Ticker: ONEW CUSIP: 68280L101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Manatuck Hill Partners, LLC | 42,700 | $462 |
| JANE STREET GROUP, LLC | 97,520 | $1,055 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,500 | $157 |
| Man Group plc | 12,842 | $139 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,620 | $119 |
| Rockefeller Capital Management L.P. | 46 | $0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,260 | $0 |
| Transamerica Financial Advisors, Inc. | 8 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| General Equity Holdings LP | 546,365 | 563,834 | +17,469 (+3.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,870 | 87,825 | +27,955 (+46.7%) |
| MARSHALL WACE, LLP | 91,173 | 246,049 | +154,876 (+169.9%) |
| AMERICAN CENTURY COMPANIES INC | 2,040,568 | 2,170,508 | +129,940 (+6.4%) |
| AMERIPRISE FINANCIAL INC | 42,762 | 221,792 | +179,030 (+418.7%) |
| Empowered Funds, LLC | 29,070 | 47,625 | +18,555 (+63.8%) |
| Graham Capital Management, L.P. | 27,246 | 38,642 | +11,396 (+41.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,670 | 287,265 | +72,595 (+33.8%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 382,868 | 408,888 | +26,020 (+6.8%) |
| First Eagle Investment Management, LLC | 277,293 | 308,487 | +31,194 (+11.2%) |
| Squarepoint Ops LLC | 19,616 | 51,724 | +32,108 (+163.7%) |
| JPMORGAN CHASE & CO | 8,129 | 42,616 | +34,487 (+424.2%) |
| GOLDMAN SACHS GROUP INC | 100,510 | 108,292 | +7,782 (+7.7%) |
| Tower Research Capital LLC (TRC) | 988 | 4,186 | +3,198 (+323.7%) |
| Quantinno Capital Management LP | 20,227 | 25,896 | +5,669 (+28.0%) |
| TWO SIGMA INVESTMENTS, LP | 13,800 | 19,597 | +5,797 (+42.0%) |
| AQR CAPITAL MANAGEMENT LLC | 25,992 | 31,906 | +5,914 (+22.8%) |
| BARCLAYS PLC | 15,677 | 20,192 | +4,515 (+28.8%) |
| Bank of New York Mellon Corp | 42,270 | 48,150 | +5,880 (+13.9%) |
| WELLS FARGO & COMPANY/MN | 9,272 | 12,973 | +3,701 (+39.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 899,324 | 614,605 | -284,719 (-31.7%) |
| ROYCE & ASSOCIATES LP | 1,383,187 | 902,250 | -480,937 (-34.8%) |
| PRIVATE MANAGEMENT GROUP INC | 537,596 | 505,957 | -31,639 (-5.9%) |
| De Lisle Partners LLP | 46,443 | 37,718 | -8,725 (-18.8%) |
| GILDER GAGNON HOWE & CO LLC | 857,263 | 807,187 | -50,076 (-5.8%) |
| Capital World Investors | 754,805 | 229,256 | -525,549 (-69.6%) |
| Russell Investments Group, Ltd. | 126,800 | 3,773 | -123,027 (-97.0%) |
| DIMENSIONAL FUND ADVISORS LP | 549,856 | 484,326 | -65,530 (-11.9%) |
| ROYAL BANK OF CANADA | 53,149 | 1,362 | -51,787 (-97.4%) |
| BlackRock, Inc. | 832,376 | 795,429 | -36,947 (-4.4%) |
| GSA CAPITAL PARTNERS LLP | 33,026 | 21,378 | -11,648 (-35.3%) |
| FRANKLIN RESOURCES INC | 21,980 | 11,317 | -10,663 (-48.5%) |
| NORTHERN TRUST CORP | 95,924 | 87,134 | -8,790 (-9.2%) |
| GEODE CAPITAL MANAGEMENT, LLC | 312,047 | 304,003 | -8,044 (-2.6%) |
| DEUTSCHE BANK AG\ | 12,850 | 6,211 | -6,639 (-51.7%) |
| MORGAN STANLEY | 41,122 | 34,683 | -6,439 (-15.7%) |
| CITADEL ADVISORS LLC | 21,137 | 16,052 | -5,085 (-24.1%) |
| Invesco Ltd. | 29,978 | 26,191 | -3,787 (-12.6%) |
| RHUMBLINE ADVISERS | 17,281 | 15,279 | -2,002 (-11.6%) |
| Spire Wealth Management | 1,320 | 260 | -1,060 (-80.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Waverly Advisors, LLC | 146,019 | $2,313 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,133 | $192 |
| Aquatic Capital Management LLC | 6,179 | $98 |
| RAYMOND JAMES FINANCIAL INC | 21,234 | $336 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,238 | $289 |
| Quarry LP | 1,299 | $21 |
| MetLife Investment Management, LLC | 6,718 | $106 |
| NISA INVESTMENT ADVISORS, LLC | 248 | $4 |
| Advisory Services Network, LLC | 57 | $1 |
| SRS Capital Advisors, Inc. | 56 | $1 |
| SIMPLEX TRADING, LLC | 3,853 | $0 |