 |
|
|
This page summarizes the OCLR holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2018 period, comparing share count change from 6/30/2018 to 9/30/2018.
Share count is compared over these two periods to provide an indication of whether OCLR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2018
Share Count | 9/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OCLR Share Count |
|---|
| Mutual of America Capital Management LLC |
627 |
3,248 |
+2,621 |
+418.02% |
| Signet Financial Management LLC |
225 |
983 |
+758 |
+336.89% |
| Renaissance Technologies LLC |
255,100 |
1,017,700 |
+762,600 |
+298.94% |
| Prelude Capital Management LLC |
128,554 |
378,867 |
+250,313 |
+194.71% |
| Versant Capital Management Inc |
84 |
197 |
+113 |
+134.52% |
| Stifel Financial Corp |
15,339 |
33,050 |
+17,711 |
+115.46% |
| Public Employees Retirement Association of Colorado |
8,666 |
18,153 |
+9,487 |
+109.47% |
| AQR Capital Management LLC |
72,791 |
152,136 |
+79,345 |
+109.00% |
| Paloma Partners Management Co |
85,600 |
164,696 |
+79,096 |
+92.40% |
| CNH Partners LLC |
2,816,614 |
4,858,759 |
+2,042,145 |
+72.50% |
| Virtu Financial LLC |
11,275 |
19,079 |
+7,804 |
+69.22% |
| Alliancebernstein L.P. |
406,391 |
656,522 |
+250,131 |
+61.55% |
| MetLife Investment Management LLC |
75,775 |
117,830 |
+42,055 |
+55.50% |
| Ontario Teachers Pension Plan Board |
200,000 |
300,000 |
+100,000 |
+50.00% |
| Wealthcare Advisory Partners LLC |
1,685 |
2,335 |
+650 |
+38.58% |
| Hsbc Holdings PLC |
437,701 |
604,802 |
+167,101 |
+38.18% |
| Invesco Ltd. |
676,979 |
925,385 |
+248,406 |
+36.69% |
| Shelton Capital Management |
12,578 |
17,124 |
+4,546 |
+36.14% |
| Walleye Trading LLC |
250,462 |
326,618 |
+76,156 |
+30.41% |
| Goldman Sachs Group Inc. |
4,002,673 |
5,142,755 |
+1,140,082 |
+28.48% |
| Wolverine Asset Management LLC |
150,030 |
190,030 |
+40,000 |
+26.66% |
| Wellington Management Group LLP |
524,161 |
656,463 |
+132,302 |
+25.24% |
| Alpine Associates Management Inc. |
2,794,115 |
3,483,498 |
+689,383 |
+24.67% |
| CWM Advisors LLC |
10,445 |
12,413 |
+1,968 |
+18.84% |
| Parametric Portfolio Associates LLC |
187,500 |
218,943 |
+31,443 |
+16.77% |
| Wealthspire Advisors L.P. |
376 |
437 |
+61 |
+16.22% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
36,100 |
40,748 |
+4,648 |
+12.88% |
| Aperio Group LLC |
31,283 |
35,158 |
+3,875 |
+12.39% |
| State of Tennessee Treasury Department |
116,293 |
130,202 |
+13,909 |
+11.96% |
| ARP Americas LP |
188,141 |
209,308 |
+21,167 |
+11.25% |
| John G Ullman & Associates Inc. |
37,200 |
40,600 |
+3,400 |
+9.14% |
| Magnetar Financial LLC |
7,780,149 |
8,486,649 |
+706,500 |
+9.08% |
| Public Sector Pension Investment Board |
109,559 |
119,305 |
+9,746 |
+8.90% |
| Citigroup Inc. |
4,604,985 |
4,994,157 |
+389,172 |
+8.45% |
| Profund Advisors LLC |
35,086 |
37,891 |
+2,805 |
+7.99% |
| Legal & General Group Plc |
367,204 |
394,337 |
+27,133 |
+7.39% |
| State Street Corp |
4,946,290 |
5,266,259 |
+319,969 |
+6.47% |
| New York State Common Retirement Fund |
177,100 |
188,100 |
+11,000 |
+6.21% |
| IndexIQ Advisors LLC |
671,969 |
708,054 |
+36,085 |
+5.37% |
| UBS Group AG |
4,303,333 |
4,532,218 |
+228,885 |
+5.32% |
| Charles Schwab Investment Management Inc. |
884,631 |
930,199 |
+45,568 |
+5.15% |
| Bank of New York Mellon Corp |
2,367,781 |
2,468,101 |
+100,320 |
+4.24% |
| Wells Fargo & Company MN |
389,223 |
404,518 |
+15,295 |
+3.93% |
| BlackRock Inc. |
23,997,225 |
24,903,283 |
+906,058 |
+3.78% |
| The PNC Financial Services Group Inc. |
5,334 |
5,525 |
+191 |
+3.58% |
| Northern Trust Corp |
1,963,422 |
2,032,540 |
+69,118 |
+3.52% |
| Principal Financial Group Inc. |
1,346,810 |
1,393,973 |
+47,163 |
+3.50% |
| State of Alaska Department of Revenue |
54,998 |
56,658 |
+1,660 |
+3.02% |
| Vanguard Group Inc. |
10,228,929 |
10,521,104 |
+292,175 |
+2.86% |
| Ameriprise Financial Inc. |
936,905 |
962,047 |
+25,142 |
+2.68% |
| Mason Street Advisors LLC |
49,282 |
50,575 |
+1,293 |
+2.62% |
| American International Group Inc. |
129,969 |
132,473 |
+2,504 |
+1.93% |
| Thrivent Financial for Lutherans |
117,073 |
119,323 |
+2,250 |
+1.92% |
| Jane Street Group LLC |
23,406 |
23,752 |
+346 |
+1.48% |
| FMR LLC |
508,050 |
515,340 |
+7,290 |
+1.43% |
|
39,115 |
39,540 |
+425 |
+1.09% |
|
2,221,369 |
2,237,739 |
+16,370 |
+0.74% |
| 13F Filers Reporting New Positions In OCLR |
|---|
| Hancock Whitney Corp |
0 |
91,138 |
+91,138 |
+100% |
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Gamco Investors INC. ET AL |
0 |
14,900 |
+14,900 |
+100% |
| Strs Ohio |
0 |
112,500 |
+112,500 |
+100% |
| State of Wisconsin Investment Board |
0 |
828,200 |
+828,200 |
+100% |
| Navellier & Associates Inc |
0 |
10,473 |
+10,473 |
+100% |
| Wolverine Trading LLC |
0 |
21,041 |
+21,041 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
303,664 |
+303,664 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
4,597,967 |
+4,597,967 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
34,022 |
+34,022 |
+100% |
| Bessemer Group Inc. |
0 |
680 |
+680 |
+100% |
| Gabelli Funds LLC |
0 |
164,843 |
+164,843 |
+100% |
| Geode Capital Management LLC |
0 |
1,792,210 |
+1,792,210 |
+100% |
| Millennium Management LLC |
0 |
21,984 |
+21,984 |
+100% |
| Natixis |
0 |
12,312 |
+12,312 |
+100% |
| Canada Pension Plan Investment Board |
0 |
218,000 |
+218,000 |
+100% |
| Atlas Capital Advisors LLC |
0 |
72,901 |
+72,901 |
+100% |
| Simplex Trading LLC |
0 |
700 |
+700 |
+100% |
| QS Investors LLC |
0 |
77 |
+77 |
+100% |
| Tower Research Capital LLC TRC |
0 |
7,444 |
+7,444 |
+100% |
| Allianz Asset Management GmbH |
0 |
60,000 |
+60,000 |
+100% |
| Polaris Wealth Advisory Group LLC |
0 |
500 |
+500 |
+100% |
| First Horizon Advisors Inc. |
0 |
1,500 |
+1,500 |
+100% |
| MUFG Securities EMEA plc |
0 |
244,000 |
+244,000 |
+100% |
| Boardman Bay Capital Management LLC |
0 |
40,000 |
+40,000 |
+100% |
| BlueCrest Capital Management Ltd |
0 |
24,899 |
+24,899 |
+100% |
| Stratos Wealth Partners LTD. |
0 |
1,136 |
+1,136 |
+100% |
| Pacer Advisors Inc. |
0 |
17,193 |
+17,193 |
+100% |
|
0 |
10,547 |
+10,547 |
+100% |
|
0 |
10,183 |
+10,183 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
29,845 |
+29,845 |
+100% |
| Cornerstone Wealth Management LLC |
0 |
4,796 |
+4,796 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
100 |
+100 |
+100% |
| Csenge Advisory Group |
0 |
43 |
+43 |
+100% |
| Measured Wealth Private Client Group LLC |
0 |
5,300 |
+5,300 |
+100% |
| Truvestments Capital LLC |
0 |
1,041 |
+1,041 |
+100% |
| PEAK6 Investments LLC |
0 |
3,941 |
+3,941 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
7,785 |
7,785 |
UNCH |
0.00% |
| Investment Counselors of Maryland LLC |
2,491,214 |
2,491,214 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
79,544 |
79,544 |
UNCH |
0.00% |
| Dimensional Fund Advisors LP |
2,259,031 |
2,259,031 |
UNCH |
0.00% |
| Commerzbank Aktiengesellschaft FI |
452,120 |
452,120 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
84,006 |
84,006 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
77,205 |
77,205 |
UNCH |
0.00% |
|
138,451 |
138,451 |
UNCH |
0.00% |
| United Services Automobile Association |
26,290 |
26,290 |
UNCH |
0.00% |
| CIBC Asset Management Inc |
13,280 |
13,280 |
UNCH |
0.00% |
| Peconic Partners LLC |
15,000 |
15,000 |
UNCH |
0.00% |
| OMERS ADMINISTRATION Corp |
357,900 |
357,900 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
14,542 |
14,542 |
UNCH |
0.00% |
| Everence Capital Management Inc. |
12,690 |
12,690 |
UNCH |
0.00% |
| Voya Investment Management LLC |
69,435 |
69,435 |
UNCH |
0.00% |
| Whittier Trust Co. |
47 |
47 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
9,174 |
9,174 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
360 |
360 |
UNCH |
0.00% |
| Capital Investment Counsel Inc |
18,200 |
18,200 |
UNCH |
0.00% |
| Teton Advisors Inc. |
34,100 |
34,100 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
137 |
137 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
4,894 |
4,894 |
UNCH |
0.00% |
| Manatuck Hill Partners LLC |
170,767 |
170,767 |
UNCH |
0.00% |
|
2,300 |
2,300 |
UNCH |
0.00% |
| Supplemental Annuity Collective Trust of NJ |
60,000 |
60,000 |
UNCH |
0.00% |
|
38 |
38 |
UNCH |
0.00% |
| Edge Wealth Management LLC |
6 |
6 |
UNCH |
0.00% |
| Carroll Financial Associates Inc. |
2,000 |
2,000 |
UNCH |
0.00% |
| Cerebellum GP LLC |
19,717 |
19,717 |
UNCH |
0.00% |
| Swiss National Bank |
293,600 |
293,600 |
UNCH |
0.00% |
| Stone Ridge Asset Management LLC |
13,000 |
13,000 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
20 |
20 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
695 |
695 |
UNCH |
0.00% |
|
400 |
400 |
UNCH |
0.00% |
|
27,450 |
27,450 |
UNCH |
0.00% |
| Capital Bank & Trust Co |
382 |
382 |
UNCH |
0.00% |
| Valeo Financial Advisors LLC |
11 |
11 |
UNCH |
0.00% |
| SeaCrest Wealth Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Rockefeller Capital Management L.P. |
815 |
815 |
UNCH |
0.00% |
| Portfolio Strategies Inc. |
630 |
630 |
UNCH |
0.00% |
| 13F Filers Decreasing OCLR Share Count |
|---|
| Bank of Montreal Can |
331,558 |
5,799 |
-325,759 |
-98.25% |
|
249,402 |
32,380 |
-217,022 |
-87.02% |
| Royal Bank of Canada |
329,175 |
47,808 |
-281,367 |
-85.48% |
| Pinnacle Associates Ltd. |
191,675 |
32,225 |
-159,450 |
-83.19% |
| Metropolitan Life Insurance Co NY |
53,833 |
11,778 |
-42,055 |
-78.12% |
| Capital Fund Management S.A. |
195,913 |
57,606 |
-138,307 |
-70.60% |
| Cutler Group LP |
3,645 |
1,245 |
-2,400 |
-65.84% |
|
85,521 |
29,621 |
-55,900 |
-65.36% |
| Morgan Stanley |
893,050 |
347,425 |
-545,625 |
-61.10% |
| SG Americas Securities LLC |
322,750 |
128,117 |
-194,633 |
-60.30% |
| Citadel Advisors LLC |
1,278,748 |
543,676 |
-735,072 |
-57.48% |
| JPMorgan Chase & Co. |
561,137 |
239,077 |
-322,060 |
-57.39% |
|
1,156 |
519 |
-637 |
-55.10% |
| Capstone Investment Advisors LLC |
326,342 |
147,909 |
-178,433 |
-54.68% |
| BNP Paribas Arbitrage SA |
62,597 |
28,785 |
-33,812 |
-54.02% |
| GAM Holding AG |
760,000 |
400,000 |
-360,000 |
-47.37% |
| Susquehanna International Group LLP |
241,044 |
134,797 |
-106,247 |
-44.08% |
| Teacher Retirement System of Texas |
34,375 |
20,028 |
-14,347 |
-41.74% |
| Deutsche Bank AG |
1,840,394 |
1,087,834 |
-752,560 |
-40.89% |
| NJ State Employees Deferred Compensation Plan |
50,000 |
30,000 |
-20,000 |
-40.00% |
| Fiera Capital Corp |
803,179 |
494,260 |
-308,919 |
-38.46% |
| Havens Advisors LLC |
521,000 |
344,402 |
-176,598 |
-33.90% |
| Advisory Services Network LLC |
9,310 |
6,200 |
-3,110 |
-33.40% |
| Bank Hapoalim BM |
72,740 |
52,660 |
-20,080 |
-27.61% |
| Nisa Investment Advisors LLC |
1,265 |
925 |
-340 |
-26.88% |
| State of New Jersey Common Pension Fund D |
1,600,000 |
1,200,000 |
-400,000 |
-25.00% |
| Thompson Siegel & Walmsley LLC |
2,386 |
1,948 |
-438 |
-18.36% |
| ProShare Advisors LLC |
30,901 |
25,459 |
-5,442 |
-17.61% |
| Russell Investments Group Ltd. |
83,530 |
69,694 |
-13,836 |
-16.56% |
| Federated Hermes Inc. |
544 |
469 |
-75 |
-13.79% |
| The Manufacturers Life Insurance Company |
124,432 |
109,252 |
-15,180 |
-12.20% |
| California Public Employees Retirement System |
172,383 |
154,274 |
-18,109 |
-10.51% |
| Comerica Bank |
180,103 |
165,109 |
-14,994 |
-8.33% |
| Pinebridge Investments L.P. |
134,761 |
124,160 |
-10,601 |
-7.87% |
| Barclays PLC |
566,158 |
523,464 |
-42,694 |
-7.54% |
| Paradigm Capital Management Inc. NY |
1,734,987 |
1,605,400 |
-129,587 |
-7.47% |
|
374,782 |
347,020 |
-27,762 |
-7.41% |
| Skylands Capital LLC |
274,500 |
256,000 |
-18,500 |
-6.74% |
| TRUE Private Wealth Advisors |
24,648 |
23,045 |
-1,603 |
-6.50% |
| Meeder Asset Management Inc. |
1,440 |
1,363 |
-77 |
-5.35% |
| Divisar Capital Management LLC |
2,259,192 |
2,140,094 |
-119,098 |
-5.27% |
| 1492 Capital Management LLC |
26,458 |
25,245 |
-1,213 |
-4.58% |
| Panagora Asset Management Inc. |
129,304 |
123,547 |
-5,757 |
-4.45% |
| Bridge City Capital LLC |
139,604 |
133,878 |
-5,726 |
-4.10% |
| Sei Investments Co. |
3,481 |
3,342 |
-139 |
-3.99% |
| Great West Life Assurance Co. Can |
225,512 |
217,227 |
-8,285 |
-3.67% |
| Bank of America Corp DE |
1,229,591 |
1,184,709 |
-44,882 |
-3.65% |
| Teachers Retirement System of The State of Kentucky |
60,429 |
58,229 |
-2,200 |
-3.64% |
|
352,990 |
340,388 |
-12,602 |
-3.57% |
| LSV Asset Management |
720,185 |
696,585 |
-23,600 |
-3.28% |
| Guggenheim Capital LLC |
124,166 |
120,265 |
-3,901 |
-3.14% |
| Perella Weinberg Partners Capital Management LP |
418,649 |
406,817 |
-11,832 |
-2.83% |
| Credit Suisse AG |
186,795 |
181,947 |
-4,848 |
-2.60% |
| Princeton Capital Management LLC |
82,078 |
79,952 |
-2,126 |
-2.59% |
| Texas Permanent School Fund |
110,146 |
107,397 |
-2,749 |
-2.50% |
|
62,824 |
61,324 |
-1,500 |
-2.39% |
| Louisiana State Employees Retirement System |
76,400 |
75,200 |
-1,200 |
-1.57% |
| Peregrine Capital Management LLC |
707,661 |
697,131 |
-10,530 |
-1.49% |
| Prudential Financial Inc. |
286,060 |
282,170 |
-3,890 |
-1.36% |
| Oppenheimer Asset Management Inc. |
29,734 |
29,391 |
-343 |
-1.15% |
|
39,728 |
39,277 |
-451 |
-1.14% |
| Kennedy Capital Management Inc. |
904,466 |
894,698 |
-9,768 |
-1.08% |
| Amalgamated Bank |
24,555 |
24,339 |
-216 |
-0.88% |
| Arizona State Retirement System |
248,452 |
247,604 |
-848 |
-0.34% |
| Crossmark Global Holdings Inc. |
24,930 |
24,850 |
-80 |
-0.32% |
|
13,318 |
13,291 |
-27 |
-0.20% |
| Rhumbline Advisers |
416,917 |
416,202 |
-715 |
-0.17% |
| Front Street Capital Management Inc. |
590,167 |
589,242 |
-925 |
-0.16% |
| California State Teachers Retirement System |
257,623 |
257,533 |
-90 |
-0.03% |
| 13F Filers Exiting OCLR |
|---|
| Mount Yale Investment Advisors LLC |
5,169 |
0 |
-5,169 |
-100.00% |
| 6 Meridian |
28,967 |
0 |
-28,967 |
-100.00% |
| Trustcore Financial Services LLC |
38 |
0 |
-38 |
-100.00% |
| Steward Partners Investment Advisory LLC |
118 |
0 |
-118 |
-100.00% |
| Independent Advisor Alliance |
10,989 |
0 |
-10,989 |
-100.00% |
|
65,000 |
0 |
-65,000 |
-100.00% |
| ETF Managers Group LLC |
188,632 |
0 |
-188,632 |
-100.00% |
| Quinn Opportunity Partners LLC |
108,035 |
0 |
-108,035 |
-100.00% |
| Bayesian Capital Management LP |
15,600 |
0 |
-15,600 |
-100.00% |
| LMR Partners LLP |
500,000 |
0 |
-500,000 |
-100.00% |
| Parallax Volatility Advisers L.P. |
22,815 |
0 |
-22,815 |
-100.00% |
| Lombard Odier Asset Management USA Corp |
10,000 |
0 |
-10,000 |
-100.00% |
| New Jersey Better Educational Savings Trust |
20,000 |
0 |
-20,000 |
-100.00% |
| Zeke Capital Advisors LLC |
10,363 |
0 |
-10,363 |
-100.00% |
| K2 Principal Fund L.P. |
215,000 |
0 |
-215,000 |
-100.00% |
| Two Sigma Securities LLC |
11,330 |
0 |
-11,330 |
-100.00% |
| Capital Research Global Investors |
650,000 |
0 |
-650,000 |
-100.00% |
| Brigade Capital Management LP |
994,000 |
0 |
-994,000 |
-100.00% |
| Envestnet Asset Management Inc. |
1 |
0 |
-1 |
-100.00% |
| Hudson Bay Capital Management LP |
17,477 |
0 |
-17,477 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
364,328 |
0 |
-364,328 |
-100.00% |
| Alps Advisors Inc. |
45,734 |
0 |
-45,734 |
-100.00% |
| Levin Capital Strategies L.P. |
53,300 |
0 |
-53,300 |
-100.00% |
| Polar Asset Management Partners Inc. |
400,000 |
0 |
-400,000 |
-100.00% |
| A.R.T. Advisors LLC |
87,237 |
0 |
-87,237 |
-100.00% |
| Two Sigma Investments LP |
19,524 |
0 |
-19,524 |
-100.00% |
| Sandell Asset Management Corp. |
991,665 |
0 |
-991,665 |
-100.00% |
| Harvest Management LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| Jefferies Group LLC |
312,748 |
0 |
-312,748 |
-100.00% |
| Raymond James & Associates |
36,826 |
0 |
-36,826 |
-100.00% |
| Victory Capital Management Inc. |
20,493 |
0 |
-20,493 |
-100.00% |
| Thompson Davis & CO. Inc. |
500 |
0 |
-500 |
-100.00% |
| Group One Trading L.P. |
9,908 |
0 |
-9,908 |
-100.00% |
| Royce & Associates LP |
32,600 |
0 |
-32,600 |
-100.00% |
| Glenmede Trust Co. NA |
554 |
0 |
-554 |
-100.00% |
See Summary: Institutional Holders of OCLR
See Details: Top 10 Hedge Funds Holding OCLR
Also See: OCLR Insider Buying
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