OPORTUN FINL CORP

Ticker: OPRT CUSIP: 68376D104 Class: Common Stock

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

InstitutionSharesValue ($000)
NEUBERGER BERMAN GROUP LLC3,937,168$20,828
BlackRock, Inc.3,105,600$16,429
FINDELL CAPITAL MANAGEMENT LLC2,568,300$13,586
Forager Capital Management, LLC2,380,000$12,590
VANGUARD GROUP INC2,263,271$11,973
MILLENNIUM MANAGEMENT LLC1,899,552$10,049
Long Focus Capital Management, LLC1,515,777$8,018
GEODE CAPITAL MANAGEMENT, LLC1,266,447$6,701
DIMENSIONAL FUND ADVISORS LP1,129,065$5,973
Simcoe Capital LLC795,469$4,208
BOOTHBAY FUND MANAGEMENT, LLC778,300$4,117
STATE STREET CORP743,465$3,933
SEGALL BRYANT & HAMILL, LLC651,582$3,447
TWO SIGMA ADVISERS, LP642,100$3,397
TWO SIGMA INVESTMENTS, LP625,387$3,308
Boston Partners597,328$3,160
GLYNN CAPITAL MANAGEMENT LLC588,233$3,112
ACADIAN ASSET MANAGEMENT LLC541,542$3
GOLDMAN SACHS GROUP INC402,937$2,132
Summa Corp.396,766$2,099
BNP PARIBAS ARBITRAGE, SA357,203$1,890
AMERICAN CENTURY COMPANIES INC356,499$1,886
MORGAN STANLEY347,228$1,837
BRIDGEWAY CAPITAL MANAGEMENT, LLC317,236$1,678
NORTHERN TRUST CORP278,625$1,474
CITADEL ADVISORS LLC272,411$1,441
Bank of New York Mellon Corp227,412$1,203
Point72 Asset Management, L.P.202,308$1,070
Berger Financial Group, Inc196,543$1,040
Connor, Clark & Lunn Investment Management Ltd.172,909$915
Empowered Funds, LLC172,033$910
JPMORGAN CHASE & CO160,810$851
Squarepoint Ops LLC155,324$822
Russell Investments Group, Ltd.150,460$796
BARCLAYS PLC149,925$793
Arbiter Partners Capital Management LLC141,109$746
EMG Holdings, L.P.139,172$736
RENAISSANCE TECHNOLOGIES LLC132,179$699
WINTON GROUP Ltd131,936$698
Trexquant Investment LP128,234$678
Integrated Quantitative Investments LLC125,043$661
MARSHALL WACE, LLP121,011$640
BANK OF AMERICA CORP /DE/115,562$611
CHARLES SCHWAB INVESTMENT MANAGEMENT INC113,722$602
GLOBEFLEX CAPITAL L P102,900$544
Invesco Ltd.100,127$530
AQR CAPITAL MANAGEMENT LLC99,800$528
UBS Group AG96,567$511
PRINCIPAL FINANCIAL GROUP INC92,721$490
State of Wyoming85,270$451
Jump Financial, LLC73,583$389
Campbell & CO Investment Adviser LLC73,457$389
Nuveen, LLC71,450$378
MACKENZIE FINANCIAL CORP68,368$365
PDT Partners, LLC68,348$362
PANAGORA ASSET MANAGEMENT INC66,934$354
MARTINGALE ASSET MANAGEMENT L P59,162$313
HSBC HOLDINGS PLC58,980$314
PRUDENTIAL FINANCIAL INC58,960$312
Man Group plc49,775$263
JANE STREET GROUP, LLC47,378$251
RHUMBLINE ADVISERS47,253$250
XTX Topco Ltd46,794$248
WELLS FARGO & COMPANY/MN45,414$240
STATE OF WISCONSIN INVESTMENT BOARD44,035$233
Verition Fund Management LLC43,910$232
Voya Investment Management LLC42,871$227
Graham Capital Management, L.P.40,171$213
FEDERATED HERMES, INC.40,000$212
Dynamic Technology Lab Private Ltd39,342$208
DAG Ventures, LLC38,452$203
SUSQUEHANNA INTERNATIONAL GROUP, LLP32,161$170
SEI INVESTMENTS CO28,081$149
State of Tennessee, Department of Treasury26,802$145
Heron Bay Capital Management25,761$136
Cerity Partners LLC24,264$128
PRICE T ROWE ASSOCIATES INC /MD/23,955$0
GSA CAPITAL PARTNERS LLP23,075$0
CITIGROUP INC22,849$121
Daytona Street Capital LLC20,000$106
Odyssean, LLC18,912$100
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18,692$99
INTECH INVESTMENT MANAGEMENT LLC17,109$91
R Squared Ltd16,935$90
ZACKS INVESTMENT MANAGEMENT16,072$85
Flaharty Asset Management, LLC16,000$85
Engineers Gate Manager LP15,500$82
nVerses Capital, LLC15,212$80
Centiva Capital, LP14,000$74
NEW YORK STATE COMMON RETIREMENT FUND13,500$71
MetLife Investment Management, LLC12,834$68
MANUFACTURERS LIFE INSURANCE COMPANY, THE12,599$67
State of Alaska, Department of Revenue11,037$0
Police & Firemen's Retirement System of New Jersey10,404$55
Clearstead Advisors, LLC5,574$29
Kemnay Advisory Services Inc.5,225$28
Legal & General Group Plc3,630$19
Ameritas Investment Partners, Inc.3,418$18
TRUST CO OF TOLEDO NA /OH/3,080$16
FMR LLC2,836$15
19 other institutions19,564$97
Total (119 institutions)33,674,286$174,972