Ticker: OPCH CUSIP: 68404L201 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Southpoint Capital Advisors LP | 3,000,000 | $95,580 |
| Crawford Fund Management, LLC | 367,000 | $11,693 |
| Phocas Financial Corp. | 130,667 | $4,163 |
| Adalta Capital Management LLC | 20,880 | $665 |
| Freestone Grove Partners LP | 915,898 | $29,181 |
| Sciencast Management LP | 53,556 | $1,706 |
| Nippon Life Global Investors Americas, Inc. | 112,890 | $3,597 |
| Alyeska Investment Group, L.P. | 1,210,248 | $38,559 |
| TWO SIGMA SECURITIES, LLC | 24,780 | $789 |
| Abel Hall, LLC | 12,881 | $410 |
| RETIREMENT GUYS FORMULA LLC | 6,857 | $218 |
| AdvisorShares Investments LLC | 15,100 | $481 |
| Cynosure Group, LLC | 16,404 | $523 |
| Mubadala Investment Co PJSC | 98,464 | $3,137 |
| Point72 Asset Management, L.P. | 273,400 | $8,711 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,495 | $239 |
| Merit Financial Group, LLC | 40,177 | $1,280 |
| Brooklyn Investment Group | 6,269 | $202 |
| PROFUND ADVISORS LLC | 6,645 | $212 |
| Jain Global LLC | 26,196 | $835 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Durable Capital Partners LP | 7,431,769 | 8,991,254 | +1,559,485 (+21.0%) |
| Duquesne Family Office LLC | 977,685 | 1,745,950 | +768,265 (+78.6%) |
| Live Oak Investment Partners | 32,883 | 48,861 | +15,978 (+48.6%) |
| Compass Wealth Management LLC | 232,053 | 235,549 | +3,496 (+1.5%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,206,742 | 6,958,800 | +752,058 (+12.1%) |
| Leeward Investments, LLC - MA | 423,548 | 488,416 | +64,868 (+15.3%) |
| Game Creek Capital, LP | 55,000 | 60,000 | +5,000 (+9.1%) |
| JUPITER ASSET MANAGEMENT LTD | 523,908 | 708,742 | +184,834 (+35.3%) |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,270,685 | 1,437,411 | +166,726 (+13.1%) |
| GAMCO INVESTORS, INC. ET AL | 269,758 | 369,002 | +99,244 (+36.8%) |
| MeadowBrook Investment Advisors LLC | 3,800 | 5,730 | +1,930 (+50.8%) |
| Allianz Asset Management GmbH | 42,416 | 722,691 | +680,275 (+1603.8%) |
| Lombard Odier Asset Management (Europe) Ltd | 85,500 | 105,500 | +20,000 (+23.4%) |
| State of Wyoming | 19,030 | 26,705 | +7,675 (+40.3%) |
| CITADEL ADVISORS LLC | 222,369 | 1,673,546 | +1,451,177 (+652.6%) |
| Boston Partners | 1,198,308 | 1,451,106 | +252,798 (+21.1%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 988,299 | 1,310,062 | +321,763 (+32.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,001,307 | 4,248,425 | +247,118 (+6.2%) |
| SEGALL BRYANT & HAMILL, LLC | 346,813 | 361,494 | +14,681 (+4.2%) |
| INTECH INVESTMENT MANAGEMENT LLC | 188,167 | 213,527 | +25,360 (+13.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arvin Capital Management LP | 742,361 | 488,572 | -253,789 (-34.2%) |
| Teca Partners, LP | 614,208 | 573,205 | -41,003 (-6.7%) |
| Park West Asset Management LLC | 764,525 | 354,425 | -410,100 (-53.6%) |
| Sovereign's Capital Management, LLC | 168,583 | 157,308 | -11,275 (-6.7%) |
| VILLERE ST DENIS J & CO LLC | 866,519 | 831,125 | -35,394 (-4.1%) |
| AXQ CAPITAL, LP | 40,092 | 6,915 | -33,177 (-82.8%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 280,662 | 34,821 | -245,841 (-87.6%) |
| RIVERBRIDGE PARTNERS LLC | 1,446,956 | 1,262,553 | -184,403 (-12.7%) |
| GENEVA CAPITAL MANAGEMENT LLC | 1,369,862 | 1,234,976 | -134,886 (-9.8%) |
| STALEY CAPITAL ADVISERS INC | 300,000 | 225,000 | -75,000 (-25.0%) |
| Teton Advisors, LLC | 17,368 | 13,000 | -4,368 (-25.1%) |
| COMERICA BANK | 588,480 | 92,594 | -495,886 (-84.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 686,371 | 61,648 | -624,723 (-91.0%) |
| Perbak Capital Partners LLP | 19,243 | 8,550 | -10,693 (-55.6%) |
| TWO SIGMA INVESTMENTS, LP | 1,129,217 | 273,901 | -855,316 (-75.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,164,546 | 483,826 | -680,720 (-58.5%) |
| TWO SIGMA ADVISERS, LP | 488,800 | 7,300 | -481,500 (-98.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 616,241 | 366,744 | -249,497 (-40.5%) |
| Y-Intercept (Hong Kong) Ltd | 139,859 | 96,076 | -43,783 (-31.3%) |
| MARTINGALE ASSET MANAGEMENT L P | 57,039 | 18,957 | -38,082 (-66.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Praetorian PR LLC | 125,000 | $3,470 |
| PROSPECTOR PARTNERS LLC | 150,440 | $4,176 |
| Scientech Research LLC | 28,824 | $800 |
| Jackson Creek Investment Advisors LLC | 58,568 | $2 |
| Dauntless Investment Group, LLC | 13,820 | $384 |
| FOX RUN MANAGEMENT, L.L.C. | 47,164 | $1,309 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 94,921 | $2,635 |
| iSAM Funds (UK) Ltd | 22,691 | $630 |
| Lombard Odier Asset Management (USA) Corp | 65,437 | $1,817 |
| Whalen Wealth Management Inc. | 9,962 | $277 |
| PharVision Advisers, LLC | 9,761 | $271 |
| Entropy Technologies, LP | 59,728 | $1,658 |
| SIERRA SUMMIT ADVISORS LLC | 26,287 | $730 |
| Edgestream Partners, L.P. | 109,126 | $3,029 |
| MQS Management LLC | 7,301 | $203 |
| Allspring Global Investments Holdings, LLC | 1,389,355 | $37,846 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,303 | $952 |
| Atom Investors LP | 35,215 | $978 |
| ExodusPoint Capital Management, LP | 218,086 | $6,054 |
| Headlands Technologies LLC | 31,086 | $863 |