Ticker: OTIS CUSIP: 68902V107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sone Capital Management, LLC | 395,648 | $34,560 |
| AMIRAL GESTION | 61,731 | $5,392 |
| Ilex Capital Partners (UK) LLP | 436,749 | $38,150 |
| Qsemble Capital Management, LP | 128,140 | $11,193 |
| Teza Capital Management LLC | 2,826 | $247 |
| Runnymede Capital Advisors, Inc. | 12,088 | $1,056 |
| OXFORD ASSET MANAGEMENT LLP | 15,343 | $1,340 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,043,723 | $91,169 |
| Bridgefront Capital, LLC | 20,551 | $1,795 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 62,234 | $5,436 |
| AXQ CAPITAL, LP | 18,230 | $1,592 |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 10,077 | $1 |
| Campbell & CO Investment Adviser LLC | 64,553 | $5,639 |
| nVerses Capital, LLC | 3,129 | $273 |
| Oak Thistle LLC | 23,428 | $2,046 |
| WBI INVESTMENTS, INC. | 12,728 | $1,112 |
| Bryn Mawr Capital Management, LLC | 57,503 | $5,023 |
| Edgestream Partners, L.P. | 90,100 | $7,870 |
| Dynamic Technology Lab Private Ltd | 13,602 | $1,188 |
| MQS Management LLC | 4,864 | $425 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIFTHDELTA Ltd | 451,178 | 761,132 | +309,954 (+68.7%) |
| J. Stern & Co. LLP | 441,160 | 38,619,968 | +38,178,808 (+8654.2%) |
| Albar Capital Partners LLP | 38,784 | 135,346 | +96,562 (+249.0%) |
| SCHARF INVESTMENTS, LLC | 800,601 | 1,145,040 | +344,439 (+43.0%) |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 4,452,625 | 4,678,538 | +225,913 (+5.1%) |
| Canoe Financial LP | 2,411,956 | 2,787,870 | +375,914 (+15.6%) |
| Guinness Asset Management LTD | 1,912,155 | 2,118,941 | +206,786 (+10.8%) |
| COERENTE CAPITAL MANAGEMENT | 162,028 | 180,066 | +18,038 (+11.1%) |
| CLOVERFIELDS CAPITAL GROUP, LP | 82,830 | 92,529 | +9,699 (+11.7%) |
| Machina Capital S.A.S. | 61,288 | 95,267 | +33,979 (+55.4%) |
| TWINBEECH CAPITAL LP | 2,883 | 157,876 | +154,993 (+5376.1%) |
| Foyston, Gordon, & Payne Inc | 107,043 | 120,989 | +13,946 (+13.0%) |
| Engineers Gate Manager LP | 96,447 | 727,362 | +630,915 (+654.2%) |
| ICICI Prudential Asset Management Co Ltd | 36,000 | 98,100 | +62,100 (+172.5%) |
| PineStone Asset Management Inc. | 4,516,521 | 4,679,997 | +163,476 (+3.6%) |
| Lazard Freres Gestion S.A.S. | 1,073,844 | 1,309,160 | +235,316 (+21.9%) |
| Rakuten Investment Management, Inc. | 336 | 52,035 | +51,699 (+15386.6%) |
| LOUISBOURG INVESTMENTS INC. | 59,131 | 76,277 | +17,146 (+29.0%) |
| Numerai GP LLC | 69,773 | 89,286 | +19,513 (+28.0%) |
| Jump Financial, LLC | 245,019 | 477,835 | +232,816 (+95.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fundsmith LLP | 5,819,151 | 3,112,380 | -2,706,771 (-46.5%) |
| Sarasin & Partners LLP | 3,610,804 | 2,534,579 | -1,076,225 (-29.8%) |
| Clean Energy Transition LLP | 669,669 | 595,603 | -74,066 (-11.1%) |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,644,103 | 1,251,513 | -392,590 (-23.9%) |
| AdviceOne Advisory Services, LLC | 142,171 | 140,483 | -1,688 (-1.2%) |
| Gates Capital Management, Inc. | 1,113,835 | 757,971 | -355,864 (-31.9%) |
| Ipswich Investment Management Co., Inc. | 40,891 | 16,835 | -24,056 (-58.8%) |
| Sage Capital Management, LLC | 18,534 | 5,570 | -12,964 (-69.9%) |
| Sciencast Management LP | 47,391 | 19,179 | -28,212 (-59.5%) |
| BROWN BROTHERS HARRIMAN & CO | 1,702,585 | 1,215,939 | -486,646 (-28.6%) |
| Galvin, Gaustad & Stein, LLC | 123,647 | 80,892 | -42,755 (-34.6%) |
| Brown Shipley& Co Ltd | 31,845 | 30,012 | -1,833 (-5.8%) |
| Fiera Capital Corp | 5,144,223 | 5,020,052 | -124,171 (-2.4%) |
| ANCHOR CAPITAL ADVISORS LLC | 561,997 | 543,862 | -18,135 (-3.2%) |
| MACQUARIE GROUP LTD | 1,265,823 | 55,630 | -1,210,193 (-95.6%) |
| Aquatic Capital Management LLC | 222,213 | 124,007 | -98,206 (-44.2%) |
| Fayez Sarofim & Co | 1,103,118 | 328,353 | -774,765 (-70.2%) |
| EQUITABLE TRUST CO | 140,308 | 107,288 | -33,020 (-23.5%) |
| LONDON CO OF VIRGINIA | 1,970,850 | 1,845,843 | -125,007 (-6.3%) |
| Aigen Investment Management, LP | 29,076 | 17,363 | -11,713 (-40.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Cartenna Capital, LP | 775,000 | $70,858 |
| AdvisorShares Investments LLC | 81,800 | $7,479 |
| HITE Hedge Asset Management LLC | 54,321 | $4,967 |
| Compass Wealth Management LLC | 9,515 | $870 |
| Perbak Capital Partners LLP | 8,596 | $786 |
| SummitTX Capital, L.P. | 32,860 | $3,004 |
| FOX RUN MANAGEMENT, L.L.C. | 8,607 | $787 |
| SANDERS MORRIS HARRIS LLC | 4,500 | $411 |
| DOVER ADVISORS, LLC | 2,702 | $247 |
| Financial Life Planners | 1,355 | $124 |
| Artemis Investment Management LLP | 45,805 | $4,188 |
| Neo Ivy Capital Management | 3,612 | $330 |
| CHICAGO TRUST Co NA | 4,455 | $407 |
| Kovitz Investment Group Partners, LLC | 56,837 | $5,197 |
| Requisite Capital Management, LLC | 3,101 | $284 |
| BRIGHTON JONES LLC | 13,813 | $1,263 |
| Arista Wealth Management, LLC | 3,761 | $344 |
| CHEMUNG CANAL TRUST CO | 2,470 | $226 |
| Calydon Capital | 2,676 | $245 |
| CHILDRESS CAPITAL ADVISORS, LLC | 2,188 | $200 |