Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tribune Investment Group LP | 67,000 | $7,498 |
| Tiptree Advisors, LLC | 60,000 | $6,715 |
| GOLDENTREE ASSET MANAGEMENT LP | 528,201 | $59,011 |
| EMG Holdings, L.P. | 24,893 | $2,786 |
| Leibman Financial Services, Inc. | 18,483 | $2,068 |
| Invenomic Capital Management LP | 163,765 | $18,327 |
| Qsemble Capital Management, LP | 70,074 | $7,842 |
| Voss Capital, LLC | 115,000 | $12,870 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 85,060 | $9,519 |
| Freestone Grove Partners LP | 434,019 | $48,571 |
| STABLEFORD CAPITAL II LLC | 7,598 | $850 |
| Catalyst Funds Management Pty Ltd | 10,737 | $1,202 |
| denkapparat Operations GmbH | 3,376 | $378 |
| Fortis Group Advisors, LLC | 6,594 | $790 |
| Altus Wealth Group LLC | 2,525 | $283 |
| Cynosure Group, LLC | 7,594 | $850 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,988 | $894 |
| Capitolis Liquid Global Markets LLC | 62,000 | $6,938 |
| PICTON MAHONEY ASSET MANAGEMENT | 30,428 | $3,405 |
| Aster Capital Management (DIFC) Ltd | 1,335 | $149 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GENDELL JEFFREY L | 205,224 | 922,063 | +716,839 (+349.3%) |
| Appaloosa LP | 161,500 | 950,000 | +788,500 (+488.2%) |
| Callodine Capital Management, LP | 122,930 | 231,168 | +108,238 (+88.0%) |
| Clean Energy Transition LLP | 531,618 | 563,542 | +31,924 (+6.0%) |
| Skylands Capital, LLC | 98,585 | 138,020 | +39,435 (+40.0%) |
| PICTET BANK & TRUST Ltd | 11,090 | 12,550 | +1,460 (+13.2%) |
| Davis Selected Advisers | 1,777,367 | 2,046,583 | +269,216 (+15.1%) |
| Distillate Capital Partners LLC | 82,555 | 133,339 | +50,784 (+61.5%) |
| HITE Hedge Asset Management LLC | 20,000 | 67,790 | +47,790 (+238.9%) |
| apricus wealth, LLC | 13,845 | 16,580 | +2,735 (+19.8%) |
| SummitTX Capital, L.P. | 137,856 | 170,867 | +33,011 (+23.9%) |
| New Age Alpha Advisors, LLC | 19,341 | 58,630 | +39,289 (+203.1%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 220,564 | 244,437 | +23,873 (+10.8%) |
| TWO SIGMA INVESTMENTS, LP | 266,766 | 854,171 | +587,405 (+220.2%) |
| Pacer Advisors, Inc. | 19,094 | 381,887 | +362,793 (+1900.0%) |
| CINCINNATI FINANCIAL CORP | 171,000 | 209,000 | +38,000 (+22.2%) |
| Y-Intercept (Hong Kong) Ltd | 13,110 | 57,000 | +43,890 (+334.8%) |
| Raiffeisen Bank International AG | 314,417 | 353,302 | +38,885 (+12.4%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,142 | 1,313,019 | +1,078,877 (+460.8%) |
| Point72 Asset Management, L.P. | 266,329 | 760,588 | +494,259 (+185.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lodge Hill Capital, LLC | 378,570 | 318,570 | -60,000 (-15.8%) |
| Paradiem, LLC | 94,067 | 35,846 | -58,221 (-61.9%) |
| Promethos Capital, LLC | 40,930 | 26,153 | -14,777 (-36.1%) |
| Kimelman & Baird, LLC | 206,316 | 197,136 | -9,180 (-4.4%) |
| Davidson Capital Management Inc. | 20,989 | 72 | -20,917 (-99.7%) |
| Costello Asset Management, INC | 15,065 | 2,200 | -12,865 (-85.4%) |
| Trium Capital LLP | 18,392 | 13,064 | -5,328 (-29.0%) |
| WealthBridge Investment Counsel Inc. | 38,545 | 34,445 | -4,100 (-10.6%) |
| Bank Pictet & Cie (Europe) AG | 386,699 | 343,412 | -43,287 (-11.2%) |
| Select Equity Group, L.P. | 472,495 | 37,357 | -435,138 (-92.1%) |
| Hodges Capital Management Inc. | 29,968 | 3,934 | -26,034 (-86.9%) |
| ABN AMRO INVESTMENT SOLUTIONS | 127,666 | 27,369 | -100,297 (-78.6%) |
| Family Manage LLC | 17,113 | 1,877 | -15,236 (-89.0%) |
| ABN AMRO Bank N.V. | 253,645 | 112,156 | -141,489 (-55.8%) |
| Skandinaviska Enskilda Banken AB (publ) | 349,058 | 14,536 | -334,522 (-95.8%) |
| Interval Partners, LP | 184,513 | 140,221 | -44,292 (-24.0%) |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 1,932 | 789 | -1,143 (-59.2%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,295 | 17,410 | -63,885 (-78.6%) |
| Kingsview Wealth Management, LLC | 69,720 | 5,098 | -64,622 (-92.7%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406,612 | 66,372 | -340,240 (-83.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Highland Peak Capital, LLC | 225,919 | $31,959 |
| Regents Gate Capital LLP | 68,190 | $9,646 |
| Benson Investment Management Company, Inc. | 31,675 | $4,481 |
| BW Gestao de Investimentos Ltda. | 144,000 | $20,370 |
| Semanteon Capital Management, LP | 4,002 | $566 |
| TrueMark Investments, LLC | 26,739 | $3,782 |
| MIRABELLA FINANCIAL SERVICES LLP | 41,674 | $5,889 |
| Ceredex Value Advisors LLC | 133,150 | $18,835 |
| HARMONY ASSET MANAGEMENT LLC | 10,867 | $1,537 |
| Strengthening Families & Communities, LLC | 13,790 | $1,951 |
| Junto Capital Management LP | 132,034 | $18,678 |
| L2 Asset Management, LLC | 15,801 | $2,235 |
| AustralianSuper Pty Ltd | 351,009 | $49,654 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 15,619 | $2,209 |
| OXFORD ASSET MANAGEMENT LLP | 5,263 | $745 |
| Scientech Research LLC | 4,313 | $610 |
| Bridgefront Capital, LLC | 5,458 | $772 |
| Ruffer LLP | 24,382 | $3,449 |
| Park Capital Management, LLC / WI | 1,696 | $240 |
| Widmann Financial Services, Inc. | 2,021 | $286 |