Ticker: OPRT CUSIP: 68376D104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arbiter Partners Capital Management LLC | 141,109 | $746 |
| nVerses Capital, LLC | 15,212 | $80 |
| R Squared Ltd | 16,935 | $90 |
| Point72 Asset Management, L.P. | 202,308 | $1,070 |
| Kemnay Advisory Services Inc. | 5,225 | $28 |
| Man Group plc | 49,775 | $263 |
| State of Tennessee, Department of Treasury | 26,802 | $145 |
| SEI INVESTMENTS CO | 28,081 | $149 |
| GROUP ONE TRADING, L.P. | 2,786 | $15 |
| UBS ASSET MANAGEMENT AMERICAS INC | 89 | $0 |
| TUCKER ASSET MANAGEMENT LLC | 40 | $0 |
| MAI Capital Management | 19 | $0 |
| State of Alaska, Department of Revenue | 11,037 | $0 |
| SRS Capital Advisors, Inc. | 3 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Forager Capital Management, LLC | 1,957,588 | 2,380,000 | +422,412 (+21.6%) |
| Integrated Quantitative Investments LLC | 32,228 | 125,043 | +92,815 (+288.0%) |
| SEGALL BRYANT & HAMILL, LLC | 193,687 | 651,582 | +457,895 (+236.4%) |
| Campbell & CO Investment Adviser LLC | 32,720 | 73,457 | +40,737 (+124.5%) |
| MILLENNIUM MANAGEMENT LLC | 1,232,281 | 1,899,552 | +667,271 (+54.1%) |
| Trexquant Investment LP | 41,230 | 128,234 | +87,004 (+211.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 280,884 | 317,236 | +36,352 (+12.9%) |
| PDT Partners, LLC | 55,008 | 68,348 | +13,340 (+24.3%) |
| Russell Investments Group, Ltd. | 3,289 | 150,460 | +147,171 (+4474.6%) |
| AMERICAN CENTURY COMPANIES INC | 179,778 | 356,499 | +176,721 (+98.3%) |
| BNP PARIBAS ARBITRAGE, SA | 211,750 | 357,203 | +145,453 (+68.7%) |
| Squarepoint Ops LLC | 52,555 | 155,324 | +102,769 (+195.5%) |
| VANGUARD GROUP INC | 2,106,640 | 2,263,271 | +156,631 (+7.4%) |
| Bank of New York Mellon Corp | 88,002 | 227,412 | +139,410 (+158.4%) |
| GOLDMAN SACHS GROUP INC | 262,181 | 402,937 | +140,756 (+53.7%) |
| BlackRock, Inc. | 2,974,937 | 3,105,600 | +130,663 (+4.4%) |
| DIMENSIONAL FUND ADVISORS LP | 1,012,114 | 1,129,065 | +116,951 (+11.6%) |
| TWO SIGMA INVESTMENTS, LP | 557,051 | 625,387 | +68,336 (+12.3%) |
| BARCLAYS PLC | 19,333 | 149,925 | +130,592 (+675.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,176,907 | 1,266,447 | +89,540 (+7.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Summa Corp. | 449,966 | 396,766 | -53,200 (-11.8%) |
| WINTON GROUP Ltd | 180,780 | 131,936 | -48,844 (-27.0%) |
| Jump Financial, LLC | 146,000 | 73,583 | -72,417 (-49.6%) |
| MARSHALL WACE, LLP | 391,425 | 121,011 | -270,414 (-69.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 291,996 | 172,909 | -119,087 (-40.8%) |
| CITADEL ADVISORS LLC | 563,911 | 272,411 | -291,500 (-51.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 208,179 | 132,179 | -76,000 (-36.5%) |
| JANE STREET GROUP, LLC | 106,562 | 47,378 | -59,184 (-55.5%) |
| JPMORGAN CHASE & CO | 220,241 | 160,810 | -59,431 (-27.0%) |
| XTX Topco Ltd | 55,776 | 46,794 | -8,982 (-16.1%) |
| GSA CAPITAL PARTNERS LLP | 51,233 | 23,075 | -28,158 (-55.0%) |
| NORTHERN TRUST CORP | 297,866 | 278,625 | -19,241 (-6.5%) |
| Engineers Gate Manager LP | 25,482 | 15,500 | -9,982 (-39.2%) |
| MetLife Investment Management, LLC | 22,206 | 12,834 | -9,372 (-42.2%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,723 | 44,035 | -9,688 (-18.0%) |
| ZACKS INVESTMENT MANAGEMENT | 22,579 | 16,072 | -6,507 (-28.8%) |
| ACADIAN ASSET MANAGEMENT LLC | 981,810 | 541,542 | -440,268 (-44.8%) |
| Invesco Ltd. | 105,447 | 100,127 | -5,320 (-5.0%) |
| RHUMBLINE ADVISERS | 51,467 | 47,253 | -4,214 (-8.2%) |
| SIMPLEX TRADING, LLC | 7,924 | 1,916 | -6,008 (-75.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Acuitas Investments, LLC | 892,449 | $5,506 |
| CANNELL CAPITAL LLC | 1,470,870 | $9,075 |
| CenterBook Partners LP | 700,833 | $4,324 |
| Inspire Investing, LLC | 150,441 | $928 |
| EntryPoint Capital, LLC | 42,145 | $260 |
| Prosperity Wealth Management, Inc. | 46,300 | $286 |
| PharVision Advisers, LLC | 12,489 | $77 |
| KENNEDY CAPITAL MANAGEMENT LLC | 176,971 | $1,092 |
| Quantbot Technologies LP | 54,687 | $337 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | $62 |
| ExodusPoint Capital Management, LP | 39,200 | $242 |
| RBF Capital, LLC | 13,106 | $81 |
| DEUTSCHE BANK AG\ | 35,834 | $221 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,810 | $79 |
| Quarry LP | 2,294 | $14 |
| OSAIC HOLDINGS, INC. | 1,584 | $10 |
| QUADRANT CAPITAL GROUP LLC | 1,066 | $7 |
| Kilter Group LLC | 86 | $1 |
| Virtu Financial LLC | 10,371 | $0 |
| SG Americas Securities, LLC | 18,537 | $0 |