Ticker: ODV CUSIP: 68828E809 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Black Maple Capital Management LP | 1,618,010 | $5,647 |
| Invenomic Capital Management LP | 2,210,147 | $7,713 |
| Ruffer LLP | 754,799 | $2,638 |
| Vestcor Inc | 1,751,236 | $6 |
| Dynamic Technology Lab Private Ltd | 70,027 | $244 |
| PRINCIPAL FINANCIAL GROUP INC | 6,248,636 | $21,197 |
| Quantbot Technologies LP | 199,206 | $695 |
| GABELLI FUNDS LLC | 400,000 | $1,396 |
| WHITEBOX ADVISORS LLC | 166,074 | $580 |
| DEUTSCHE BANK AG\ | 1,014,593 | $3,541 |
| Caitong International Asset Management Co., Ltd | 7,367 | $26 |
| BlackRock, Inc. | 671,816 | $2,345 |
| Quadrature Capital Ltd | 78,201 | $273 |
| NORDEN GROUP LLC | 15,739 | $55 |
| LMR Partners LLP | 54,120 | $189 |
| Jump Financial, LLC | 22,783 | $80 |
| Kohmann Bosshard Financial Services, LLC | 7,500 | $26 |
| Schonfeld Strategic Advisors LLC | 23,334 | $81 |
| JPMORGAN CHASE & CO | 31,573 | $110 |
| CITIGROUP INC | 23,810 | $81 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Condire Management, LP | 21,964,844 | 23,112,036 | +1,147,192 (+5.2%) |
| Arbiter Partners Capital Management LLC | 340,000 | 937,854 | +597,854 (+175.8%) |
| SPROTT INC. | 253,341 | 4,560,007 | +4,306,666 (+1699.9%) |
| Pinnacle Wealth Management Group, Inc. | 85,850 | 180,550 | +94,700 (+110.3%) |
| Fore Capital, LLC | 15,000 | 140,000 | +125,000 (+833.3%) |
| Groupe la Francaise | 900,000 | 1,400,000 | +500,000 (+55.6%) |
| Pekin Hardy Strauss, Inc. | 278,500 | 362,500 | +84,000 (+30.2%) |
| ZAZOVE ASSOCIATES LLC | 200,000 | 260,000 | +60,000 (+30.0%) |
| BANK OF MONTREAL /CAN/ | 85,109 | 3,853,904 | +3,768,795 (+4428.2%) |
| Walleye Capital LLC | 1,044,182 | 1,693,424 | +649,242 (+62.2%) |
| Amundi | 4,500,000 | 7,000,000 | +2,500,000 (+55.6%) |
| TWO SIGMA INVESTMENTS, LP | 679,791 | 1,254,478 | +574,687 (+84.5%) |
| GOLDMAN SACHS GROUP INC | 290,031 | 2,126,056 | +1,836,025 (+633.0%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 398,021 | 1,098,021 | +700,000 (+175.9%) |
| MILLENNIUM MANAGEMENT LLC | 620,752 | 1,421,075 | +800,323 (+128.9%) |
| MORGAN STANLEY | 84,038 | 1,088,016 | +1,003,978 (+1194.7%) |
| BARCLAYS PLC | 29,930 | 320,484 | +290,554 (+970.8%) |
| TWO SIGMA ADVISERS, LP | 398,400 | 508,200 | +109,800 (+27.6%) |
| VAN ECK ASSOCIATES CORP | 394,324 | 2,716,675 | +2,322,351 (+588.9%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 219,339 | 246,022 | +26,683 (+12.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Equinox Partners Investment Management LLC | 1,606,335 | 573,739 | -1,032,596 (-64.3%) |
| Anson Funds Management LP | 7,150,761 | 277,417 | -6,873,344 (-96.1%) |
| XTX Topco Ltd | 179,708 | 26,741 | -152,967 (-85.1%) |
| MARSHALL WACE, LLP | 813,532 | 166,467 | -647,065 (-79.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 410,898 | 41,100 | -369,798 (-90.0%) |
| Caitlin John, LLC | 6,100 | 2,000 | -4,100 (-67.2%) |
| ROYAL BANK OF CANADA | 224,000 | 1,215 | -222,785 (-99.5%) |
| CITADEL ADVISORS LLC | 802,487 | 605,522 | -196,965 (-24.5%) |
| JANE STREET GROUP, LLC | 381,498 | 190,841 | -190,657 (-50.0%) |
| OSAIC HOLDINGS, INC. | 14,931 | 3,665 | -11,266 (-75.5%) |
| HM PAYSON & CO | 12,250 | 7,000 | -5,250 (-42.9%) |
| Cardinal Point Capital Management, ULC | 69,000 | 67,000 | -2,000 (-2.9%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,159 | 2,000 | -2,159 (-51.9%) |
| NATIONAL BANK OF CANADA /FI/ | 2,039 | 178 | -1,861 (-91.3%) |
| MAI Capital Management | 7,561 | 6,133 | -1,428 (-18.9%) |
| HRT FINANCIAL LP | 91,671 | 12,188 | -79,483 (-86.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WEXFORD CAPITAL LP | 336,500 | $1,151 |
| Polar Asset Management Partners Inc. | 500,000 | $1,641 |
| Crown Wealth Group, LLC | 18,000 | $61 |
| Pale Fire Capital SE | 21,133 | $72 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 50,174 | $170 |
| OMERS ADMINISTRATION Corp | 25,100 | $85 |
| CANTOR FITZGERALD, L. P. | 11,500 | $39 |