OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (26)

Increased Positions (38)

EntryPoint Capital, LLC
Value ($000) $389 (+547.0%) Shares 309,024 (+695.9%)
TWO SIGMA SECURITIES, LLC
Value ($000) $472 (+151.4%) Shares 374,468 (+209.2%)
Caitong International Asset Management Co., Ltd
Value ($000) $49 (+840.5%) Shares 39,232 (+1056.9%)
GOLDMAN SACHS GROUP INC
Value ($000) $7,544 (+103.9%) Shares 5,986,913 (+150.9%)
CITADEL ADVISORS LLC
Value ($000) $3,600 (+729.9%) Shares 2,857,433 (+921.0%)
JANE STREET GROUP, LLC
Value ($000) $2,237 (+449.1%) Shares 1,775,336 (+575.4%)
BlackRock, Inc.
Value ($000) $43,914 (-14.6%) Shares 34,852,030 (+5.1%)
Headlands Technologies LLC
Value ($000) $112 (+59.9%) Shares 88,962 (+96.6%)
UBS Group AG
Value ($000) $6,745 (-8.9%) Shares 5,352,784 (+12.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $551 (+19.4%) Shares 437,287 (+46.8%)
WELLS FARGO & COMPANY/MN
Value ($000) $590 (+11.2%) Shares 468,518 (+36.8%)
BARCLAYS PLC
Value ($000) $836 (+3.2%) Shares 663,236 (+22.1%)
ProShare Advisors LLC
Value ($000) $197 (+80.6%) Shares 156,354 (+122.2%)
MORGAN STANLEY
Value ($000) $1,156 (-11.0%) Shares 917,353 (+9.5%)
Legal & General Group Plc
Value ($000) $571 (-4.5%) Shares 453,265 (+17.2%)
JPMORGAN CHASE & CO
Value ($000) $731 (-10.6%) Shares 579,778 (+9.9%)
DEUTSCHE BANK AG\
Value ($000) $411 (-3.7%) Shares 325,889 (+18.4%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $543 (-10.9%) Shares 430,630 (+9.6%)
World Investment Advisors
Value ($000) $84 (+33.1%) Shares 66,520 (+63.8%)
Graham Capital Management, L.P.
Value ($000) $151 (-1.1%) Shares 119,654 (+21.6%)

Decreased Positions (72)

Whitefort Capital Management, LP
Value ($000) $5,359 (-29.4%) Shares 4,253,340 (-13.2%)
AWM Investment Company, Inc.
Value ($000) $2,646 (-22.4%) Shares 2,100,000 (-4.5%)
Y.D. More Investments Ltd
Value ($000) $1,671 (-25.3%) Shares 1,306,452 (-12.9%)
VANGUARD GROUP INC
Value ($000) $40,897 (-29.7%) Shares 32,457,788 (-13.5%)
ZAZOVE ASSOCIATES LLC
Value ($000) $189 (-41.3%) Shares 150,000 (-27.7%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $2,554 (-42.7%) Shares 2,026,957 (-29.5%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $926 (-52.4%) Shares 734,747 (-41.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $779 (-61.7%) Shares 618,259 (-52.9%)
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $50 (-63.9%) Shares 40,000 (-55.6%)
Invesco Ltd.
Value ($000) $985 (-37.6%) Shares 781,672 (-23.2%)
NORTHERN TRUST CORP
Value ($000) $4,332 (-23.6%) Shares 3,438,312 (-6.0%)
TWO SIGMA ADVISERS, LP
Value ($000) $241 (-54.8%) Shares 191,201 (-44.4%)
IEQ CAPITAL, LLC
Value ($000) $199 (-53.8%) Shares 157,779 (-43.2%)
PFG Investments, LLC
Value ($000) $1,664 (-19.7%) Shares 1,320,391 (-1.3%)
SIH Partners, LLLP
Value ($000) $131 (-43.5%) Shares 104,334 (-30.5%)
Voya Investment Management LLC
Value ($000) $1,389 (-26.4%) Shares 1,102,174 (-9.5%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $4,653 (-20.4%) Shares 3,692,650 (-2.0%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $2,031 (-21.3%) Shares 1,611,318 (-3.4%)
RHUMBLINE ADVISERS
Value ($000) $644 (-25.1%) Shares 511,479 (-7.9%)
Atom Investors LP
Value ($000) $36 (-45.1%) Shares 28,258 (-32.5%)

Exited Positions (34)