Ticker: OEC CUSIP: L72967109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JB CAPITAL PARTNERS LP | 335,000 | $1,769 |
| PharVision Advisers, LLC | 79,369 | $419 |
| OXFORD ASSET MANAGEMENT LLP | 58,347 | $308 |
| Aristides Capital LLC | 38,200 | $202 |
| Penn Capital Management Company, LLC | 58,785 | $310 |
| Voleon Capital Management LP | 116,979 | $618 |
| Alpine Global Management, LLC | 17,224 | $91 |
| Inscription Capital, LLC | 22,426 | $118 |
| LAZARD ASSET MANAGEMENT LLC | 361,690 | $1,910 |
| SEI INVESTMENTS CO | 229,591 | $1,212 |
| XTX Topco Ltd | 15,531 | $82 |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,440 | $118 |
| IEQ CAPITAL, LLC | 44,994 | $238 |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,100 | $328 |
| Mariner, LLC | 25,645 | $135 |
| Jain Global LLC | 17,963 | $95 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,382 | $86 |
| GLENMEDE TRUST CO NA | 11,276 | $60 |
| ProShare Advisors LLC | 10,131 | $53 |
| FEDERATED HERMES, INC. | 3,609 | $19 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Divisar Capital Management LLC | 2,450,414 | 2,742,356 | +291,942 (+11.9%) |
| Quinn Opportunity Partners LLC | 414,865 | 647,563 | +232,698 (+56.1%) |
| CastleKnight Management LP | 99,100 | 471,941 | +372,841 (+376.2%) |
| Atom Investors LP | 242,059 | 307,366 | +65,307 (+27.0%) |
| Lighthouse Investment Partners, LLC | 504,541 | 624,541 | +120,000 (+23.8%) |
| State of Wyoming | 24,791 | 65,590 | +40,799 (+164.6%) |
| AXQ CAPITAL, LP | 14,337 | 28,917 | +14,580 (+101.7%) |
| Inspire Investing, LLC | 60,895 | 90,363 | +29,468 (+48.4%) |
| Mraz, Amerine & Associates, Inc. | 16,715 | 32,655 | +15,940 (+95.4%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 472,984 | 797,905 | +324,921 (+68.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,301 | 228,105 | +211,804 (+1299.3%) |
| AQR CAPITAL MANAGEMENT LLC | 189,530 | 874,279 | +684,749 (+361.3%) |
| Performa Ltd (US), LLC | 1,000 | 7,900 | +6,900 (+690.0%) |
| D. E. Shaw & Co., Inc. | 1,879,308 | 2,365,854 | +486,546 (+25.9%) |
| TWO SIGMA INVESTMENTS, LP | 134,373 | 360,384 | +226,011 (+168.2%) |
| MORGAN STANLEY | 605,230 | 1,363,041 | +757,811 (+125.2%) |
| Invenomic Capital Management LP | 635,158 | 642,789 | +7,631 (+1.2%) |
| Quantinno Capital Management LP | 55,311 | 191,430 | +136,119 (+246.1%) |
| JANE STREET GROUP, LLC | 105,178 | 411,182 | +306,004 (+290.9%) |
| BNP PARIBAS ARBITRAGE, SA | 131,981 | 351,556 | +219,575 (+166.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| West Tower Group, LLC | 110,649 | 86,538 | -24,111 (-21.8%) |
| GRIZZLYROCK CAPITAL, LLC | 206,280 | 181,262 | -25,018 (-12.1%) |
| Carnegie Lake Advisors LLC | 197,056 | 137,456 | -59,600 (-30.2%) |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 69,107 | 48,001 | -21,106 (-30.5%) |
| Minneapolis Portfolio Management Group, LLC | 865,193 | 846,185 | -19,008 (-2.2%) |
| Y-Intercept (Hong Kong) Ltd | 204,152 | 42,473 | -161,679 (-79.2%) |
| Verition Fund Management LLC | 582,141 | 18,800 | -563,341 (-96.8%) |
| SECURED RETIREMENT ADVISORS, LLC | 58,232 | 52,797 | -5,435 (-9.3%) |
| CSM Advisors, LLC | 539,961 | 293,543 | -246,418 (-45.6%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,402 | 31,208 | -49,194 (-61.2%) |
| CenterBook Partners LP | 402,716 | 378,517 | -24,199 (-6.0%) |
| Trexquant Investment LP | 274,293 | 171,250 | -103,043 (-37.6%) |
| BROWN ADVISORY INC | 2,449,542 | 2,122,299 | -327,243 (-13.4%) |
| INGALLS & SNYDER LLC | 357,762 | 256,336 | -101,426 (-28.4%) |
| PZENA INVESTMENT MANAGEMENT LLC | 4,694,825 | 4,582,596 | -112,229 (-2.4%) |
| FMR LLC | 767,123 | 341,891 | -425,232 (-55.4%) |
| CITADEL ADVISORS LLC | 422,256 | 192,108 | -230,148 (-54.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 221,696 | 106,796 | -114,900 (-51.8%) |
| BlackRock, Inc. | 4,251,079 | 4,016,710 | -234,369 (-5.5%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 270,230 | 121,668 | -148,562 (-55.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Inherent Management Corp. | 851,511 | $6,454 |
| Walnut Level Capital LLC | 596,031 | $4,518 |
| Medina Value Partners, LLC | 1,238,058 | $9,384 |
| Potomac Capital Management, Inc. | 38,000 | $1,054 |
| ISTHMUS PARTNERS, LLC | 187,152 | $1,419 |
| HEARTLAND ADVISORS INC | 200,000 | $1,516 |
| Cruiser Capital Advisors, LLC | 11,000 | $83 |
| FOX RUN MANAGEMENT, L.L.C. | 53,277 | $404 |
| Polymer Capital Management (US) LLC | 50,458 | $382 |
| nVerses Capital, LLC | 3,900 | $69 |
| COWA, LLC | 13,700 | $104 |
| Diametric Capital, LP | 13,598 | $103 |
| Campbell & CO Investment Adviser LLC | 38,503 | $292 |
| TERRIL BROTHERS, INC. | 10,000 | $76 |
| Counterpoint Mutual Funds LLC | 29,784 | $226 |
| ALGERT GLOBAL LLC | 214,970 | $2 |
| STATE OF WISCONSIN INVESTMENT BOARD | 273,895 | $2,076 |
| Petrus Trust Company, LTA | 12,798 | $97 |
| Magnetar Financial LLC | 56,625 | $429 |
| Schonfeld Strategic Advisors LLC | 51,093 | $387 |