Ticker: OSUR CUSIP: 68554V108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Archon Capital Management LLC | 573,503 | $1,388 |
| Intrinsic Edge Capital Management LLC | 349,064 | $845 |
| Numerai GP LLC | 41,370 | $100 |
| Jump Financial, LLC | 54,093 | $131 |
| Jain Global LLC | 31,440 | $76 |
| Brevan Howard Capital Management LP | 26,496 | $64 |
| HighTower Advisors, LLC | 20,142 | $49 |
| Quadrature Capital Ltd | 11,475 | $28 |
| Global Retirement Partners, LLC | 4,103 | $10 |
| BROWN BROTHERS HARRIMAN & CO | 295 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Peapod Lane Capital LLC | 674,033 | 1,018,470 | +344,437 (+51.1%) |
| Murphy Pohlad Asset Management LLC | 87,567 | 114,867 | +27,300 (+31.2%) |
| XTX Topco Ltd | 76,765 | 121,144 | +44,379 (+57.8%) |
| KLP KAPITALFORVALTNING AS | 183,800 | 363,300 | +179,500 (+97.7%) |
| Qube Research & Technologies Ltd | 48,242 | 216,941 | +168,699 (+349.7%) |
| SEI INVESTMENTS CO | 32,244 | 184,226 | +151,982 (+471.3%) |
| MORGAN STANLEY | 323,658 | 529,262 | +205,604 (+63.5%) |
| JANE STREET GROUP, LLC | 162,781 | 357,496 | +194,715 (+119.6%) |
| CITADEL ADVISORS LLC | 271,965 | 393,693 | +121,728 (+44.8%) |
| WELLS FARGO & COMPANY/MN | 793,172 | 877,030 | +83,858 (+10.6%) |
| HSBC HOLDINGS PLC | 68,831 | 135,091 | +66,260 (+96.3%) |
| BANK OF AMERICA CORP /DE/ | 106,346 | 132,429 | +26,083 (+24.5%) |
| Graham Capital Management, L.P. | 11,206 | 25,339 | +14,133 (+126.1%) |
| Invesco Ltd. | 145,141 | 161,182 | +16,041 (+11.1%) |
| BARCLAYS PLC | 195,793 | 208,625 | +12,832 (+6.6%) |
| GSA CAPITAL PARTNERS LLP | 109,790 | 151,086 | +41,296 (+37.6%) |
| Russell Investments Group, Ltd. | 38,498 | 43,636 | +5,138 (+13.3%) |
| BNP PARIBAS ARBITRAGE, SA | 15,275 | 19,676 | +4,401 (+28.8%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,753 | 29,215 | +3,462 (+13.4%) |
| Rockefeller Capital Management L.P. | 443 | 3,473 | +3,030 (+684.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Steamboat Capital Partners, LLC | 1,351,581 | 400,000 | -951,581 (-70.4%) |
| CANNELL CAPITAL LLC | 2,099,815 | 1,954,012 | -145,803 (-6.9%) |
| GAGNON SECURITIES LLC | 1,594,771 | 1,569,782 | -24,989 (-1.6%) |
| Significant Wealth Partners LLC | 40,391 | 19,397 | -20,994 (-52.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 562,263 | 437,263 | -125,000 (-22.2%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,522,444 | 2,477,574 | -44,870 (-1.8%) |
| MILLENNIUM MANAGEMENT LLC | 2,112,507 | 862,397 | -1,250,110 (-59.2%) |
| JPMORGAN CHASE & CO | 1,571,228 | 397,085 | -1,174,143 (-74.7%) |
| DIMENSIONAL FUND ADVISORS LP | 3,636,260 | 3,258,593 | -377,667 (-10.4%) |
| ROYAL BANK OF CANADA | 356,665 | 6,017 | -350,648 (-98.3%) |
| NEUBERGER BERMAN GROUP LLC | 4,203,838 | 3,984,854 | -218,984 (-5.2%) |
| Quadrant Private Wealth Management, LLC | 30,260 | 20,260 | -10,000 (-33.0%) |
| BlackRock, Inc. | 6,708,884 | 6,447,181 | -261,703 (-3.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,261,103 | 2,145,003 | -116,100 (-5.1%) |
| Empowered Funds, LLC | 99,631 | 49,631 | -50,000 (-50.2%) |
| GOLDMAN SACHS GROUP INC | 478,449 | 317,066 | -161,383 (-33.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,869,711 | 1,751,383 | -118,328 (-6.3%) |
| Bank of New York Mellon Corp | 298,596 | 212,862 | -85,734 (-28.7%) |
| TUDOR INVESTMENT CORP ET AL | 251,867 | 186,901 | -64,966 (-25.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,036,797 | 988,698 | -48,099 (-4.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Factorial Partners, LLC | 279,592 | $897 |
| Brooklyn Investment Group | 46,831 | $141 |
| RBF Capital, LLC | 48,096 | $154 |
| Allianz Asset Management GmbH | 574,266 | $1,843 |
| TWO SIGMA INVESTMENTS, LP | 43,300 | $139 |
| ENVESTNET ASSET MANAGEMENT INC | 27,695 | $89 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,018 | $51 |
| Private Advisor Group, LLC | 17,905 | $57 |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,142 | $58 |
| Engineers Gate Manager LP | 11,481 | $37 |
| Pathstone Holdings, LLC | 10,437 | $34 |
| PRUDENTIAL FINANCIAL INC | 10,339 | $33 |
| Fortitude Family Office, LLC | 873 | $3 |
| GROUP ONE TRADING, L.P. | 852 | $3 |
| JONES FINANCIAL COMPANIES LLLP | 400 | $1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 383 | $1 |
| Advisory Services Network, LLC | 200 | $1 |
| HRT FINANCIAL LP | 69,326 | $0 |
| SALEM INVESTMENT COUNSELORS INC | 85 | $0 |
| Covestor Ltd | 92 | $0 |