Holdings Channel
ODP Holdings Changes image
This page summarizes the ODP holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether ODP 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).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing ODP Share Count
Citadel Advisors LLC 97 4,680 +4,583 +4724.74%
Barclays PLC 13,086 58,643 +45,557 +348.14%
Allspring Global Investments Holdings LLC 33,189 89,269 +56,080 +168.97%
Northwestern Mutual Wealth Management Co. 71 188 +117 +164.79%
Campbell & CO Investment Adviser LLC 4,495 10,654 +6,159 +137.02%
Martingale Asset Management L P 7,431 17,037 +9,606 +129.27%
Cornercap Investment Counsel Inc. 11,278 22,231 +10,953 +97.12%
Zurcher Kantonalbank Zurich Cantonalbank 7,059 13,201 +6,142 +87.01%
Bell Investment Advisors Inc 28 49 +21 +75.00%
Tower Research Capital LLC TRC 3,883 6,672 +2,789 +71.83%
Public Sector Pension Investment Board 41,855 69,040 +27,185 +64.95%
HighTower Advisors LLC 44,410 70,033 +25,623 +57.70%
New York State Common Retirement Fund 13,664 20,986 +7,322 +53.59%
Wedge Capital Management L L P NC 13,035 19,598 +6,563 +50.35%
Pacer Advisors Inc. 988,459 1,481,692 +493,233 +49.90%
Royal Bank of Canada 7,554 9,990 +2,436 +32.25%
Morgan Stanley 452,180 583,051 +130,871 +28.94%
Allianz Asset Management GmbH 188,114 240,541 +52,427 +27.87%
Barrow Hanley Mewhinney & Strauss LLC 238 302 +64 +26.89%
Wells Fargo & Company MN 9,359 11,846 +2,487 +26.57%
Envestnet Asset Management Inc. 4,897 5,983 +1,086 +22.18%
ProShare Advisors LLC 5,034 6,114 +1,080 +21.45%
Royce & Associates LP 258,878 313,373 +54,495 +21.05%
Citigroup Inc. 32,520 39,106 +6,586 +20.25%
Rafferty Asset Management LLC 9,434 11,261 +1,827 +19.37%
Quantbot Technologies LP 11,540 13,560 +2,020 +17.50%
Covestor Ltd 173 203 +30 +17.34%
Hotchkis & Wiley Capital Management LLC 1,043,603 1,207,623 +164,020 +15.72%
American Century Companies Inc. 524,628 604,497 +79,869 +15.22%
D. E. Shaw & Co. Inc. 454,923 520,773 +65,850 +14.47%
Brandywine Global Investment Management LLC 89,729 101,952 +12,223 +13.62%
AdvisorNet Financial Inc 8 9 +1 +12.50%
State of Wyoming 3,711 4,173 +462 +12.45%
Quadrant Capital Group LLC 82 92 +10 +12.20%
JPMorgan Chase & Co. 454,957 501,062 +46,105 +10.13%
Empowered Funds LLC 137,553 151,185 +13,632 +9.91%
Invesco Ltd. 487,239 533,772 +46,533 +9.55%
Russell Investments Group Ltd. 32,583 35,503 +2,920 +8.96%
Greenlight Capital Inc. 1,614,350 1,748,100 +133,750 +8.29%
Ensign Peak Advisors Inc 16,810 18,160 +1,350 +8.03%
Fifth Third Bancorp 212 227 +15 +7.08%
Oliver Luxxe Assets LLC 20,449 21,736 +1,287 +6.29%
Truist Financial Corp 10,758 11,423 +665 +6.18%
BlackRock Inc. 5,667,443 5,976,715 +309,272 +5.46%
AQR Capital Management LLC 59,363 62,379 +3,016 +5.08%
JFS Wealth Advisors LLC 22 23 +1 +4.55%
Bridgeway Capital Management Inc. 311,553 325,185 +13,632 +4.38%
Mitsubishi UFJ Trust & Banking Corp 18,570 19,253 +683 +3.68%
Geode Capital Management LLC 721,662 744,778 +23,116 +3.20%
Advisor Group Holdings Inc. 766 790 +24 +3.13%
EJF Capital LLC 20,480 21,091 +611 +2.98%
Price T Rowe Associates Inc. MD 27,568 28,365 +797 +2.89%
Prelude Capital Management LLC 113,003 116,254 +3,251 +2.88%
Farther Finance Advisors LLC 70 72 +2 +2.86%
Cambria Investment Management L.P. 174,342 178,594 +4,252 +2.44%
Two Sigma Advisers LP 16,430 16,730 +300 +1.83%
Bridgewater Associates LP 135,536 137,995 +2,459 +1.81%
Neuberger Berman Group LLC 922,926 938,541 +15,615 +1.69%
Amundi 4,402 4,471 +69 +1.57%
Jupiter Asset Management Ltd. 73,589 74,657 +1,068 +1.45%
SummerHaven Investment Management LLC 15,034 15,247 +213 +1.42%
Bank of America Corp DE 47,424 47,906 +482 +1.02%
Two Sigma Investments LP 15,159 15,259 +100 +0.66%
Charles Schwab Investment Management Inc. 385,226 387,454 +2,228 +0.58%
Vanguard Group Inc. 3,952,077 3,965,947 +13,870 +0.35%
CX Institutional 69,591 69,795 +204 +0.29%
Bank of Montreal Can 95,595 95,729 +134 +0.14%
The PNC Financial Services Group Inc. 3,114 3,118 +4 +0.13%
13F Filers Reporting New Positions In ODP
Proequities Inc. 0 0 UNCH 100%
State of Wisconsin Investment Board 0 10,499 +10,499 +100%
Thompson Siegel & Walmsley LLC 0 112,396 +112,396 +100%
CIBC Asset Management Inc 0 3,590 +3,590 +100%
Massmutual Trust Co. FSB ADV 0 7 +7 +100%
Los Angeles Capital Management & Equity Research Inc. 0 3,575 +3,575 +100%
First United Bank Trust 0 10 +10 +100%
Canada Pension Plan Investment Board 0 24,300 +24,300 +100%
Jetstream Capital LLC 0 75,000 +75,000 +100%
Norges Bank 0 374,251 +374,251 +100%
Putnam Investments LLC 0 49,913 +49,913 +100%
Two Sigma Securities LLC 0 4,158 +4,158 +100%
GTS Securities LLC 0 4,697 +4,697 +100%
Brevan Howard Capital Management LP 0 3,896 +3,896 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 26,000 +26,000 +100%
Louisiana State Employees Retirement System 0 16,600 +16,600 +100%
Baystate Wealth Management LLC 0 166 +166 +100%
Schonfeld Strategic Advisors LLC 0 18,920 +18,920 +100%
Counterpoint Mutual Funds LLC 0 3,741 +3,741 +100%
FORA Capital LLC 0 7,140 +7,140 +100%
Vident Advisory LLC 0 4,705 +4,705 +100%
Ghisallo Capital Management LLC 0 28,814 +28,814 +100%
Hexagon Capital Partners LLC 0 39 +39 +100%
Jump Financial LLC 0 5,600 +5,600 +100%
Ronald Blue Trust Inc. 0 29 +29 +100%
Quest Partners LLC 0 1,126 +1,126 +100%
Fortitude Family Office LLC 0 84 +84 +100%
West Tower Group LLC 0 337 +337 +100%
Entropy Technologies LP 0 7,895 +7,895 +100%
DiNuzzo Private Wealth Inc. 0 5 +5 +100%
Susquehanna Portfolio Strategies LLC 0 27,555 +27,555 +100%
Wetzel Investment Advisors Inc. 0 53 +53 +100%
GAMMA Investing LLC 0 104 +104 +100%
Private Wealth Management Group LLC 0 92 +92 +100%
Pennant Select LLC 0 139,000 +139,000 +100%
13F Filers With Unchanged Share Count
Teachers Retirement System of The State of Kentucky 13,545 13,545 UNCH 0.00%
Nisa Investment Advisors LLC 2,559 2,559 UNCH 0.00%
State Board of Administration of Florida Retirement System 9,784 9,784 UNCH 0.00%
Bessemer Group Inc. 634 634 UNCH 0.00%
Nomura Asset Management Co. Ltd. 730 730 UNCH 0.00%
Gendell Jeffrey L 9,095 9,095 UNCH 0.00%
Everence Capital Management Inc. 7,677 7,677 UNCH 0.00%
Farmers & Merchants Investments Inc. 29 29 UNCH 0.00%
Blue Bell Private Wealth Management LLC 44 44 UNCH 0.00%
Hillsdale Investment Management Inc. 46,434 46,434 UNCH 0.00%
Macquarie Group Ltd. 29,100 29,100 UNCH 0.00%
CIBC World Markets Inc. 5,682 5,682 UNCH 0.00%
Ancora Advisors LLC 400 400 UNCH 0.00%
Signaturefd LLC 55 55 UNCH 0.00%
Alberta Investment Management Corp 31,490 31,490 UNCH 0.00%
Petrus Trust Company LTA 12,065 12,065 UNCH 0.00%
HG Vora Capital Management LLC 3,000,000 3,000,000 UNCH 0.00%
Vestcor Inc 2,835 2,835 UNCH 0.00%
Bartlett & Co. LLC 44 44 UNCH 0.00%
Allworth Financial LP 379 379 UNCH 0.00%
Mirae Asset Global Investments Co. Ltd. 19,146 19,146 UNCH 0.00%
State of Tennessee Treasury Department 11,459 11,459 UNCH 0.00%
St. Johns Investment Management Company LLC 55 55 UNCH 0.00%
GWM Advisors LLC 1 1 UNCH 0.00%
Glassman Wealth Services 50 50 UNCH 0.00%
Parallel Advisors LLC 37 37 UNCH 0.00%
EverSource Wealth Advisors LLC 209 209 UNCH 0.00%
Investors Research Corp 1,250 1,250 UNCH 0.00%
Global Retirement Partners LLC 22 22 UNCH 0.00%
Pennant Investors LP 400,000 400,000 UNCH 0.00%
Salomon & Ludwin LLC 44 44 UNCH 0.00%
Addison Advisors LLC 23 23 UNCH 0.00%
Bluesphere Advisors LLC 7,054 7,054 UNCH 0.00%
EMC Capital Management 6,187 6,187 UNCH 0.00%
SJS Investment Consulting Inc. 6 6 UNCH 0.00%
Pictet Asset Management Holding SA 5,321 5,321 UNCH 0.00%
Bartlett & CO. Wealth Management LLC 44 44 UNCH 0.00%
13F Filers Decreasing ODP Share Count
Parkside Financial Bank & Trust 162 3 -159 -98.15%
Renaissance Technologies LLC 116,192 14,600 -101,592 -87.43%
Millennium Management LLC 519,590 76,049 -443,541 -85.36%
Public Employees Retirement Association of Colorado 25,412 4,227 -21,185 -83.37%
Cubist Systematic Strategies LLC 62,111 16,227 -45,884 -73.87%
Hsbc Holdings PLC 12,754 3,709 -9,045 -70.92%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 22,640 7,179 -15,461 -68.29%
Susquehanna International Group LLP 35,524 12,071 -23,453 -66.02%
AREX Capital Management LP 567,342 203,500 -363,842 -64.13%
Arrowstreet Capital Limited Partnership 399,851 152,837 -247,014 -61.78%
Quarry LP 287 145 -142 -49.48%
Prudential Financial Inc. 94,936 48,024 -46,912 -49.41%
Nuveen Asset Management LLC 457,179 232,999 -224,180 -49.04%
Thrivent Financial for Lutherans 53,602 29,710 -23,892 -44.57%
Jane Street Group LLC 26,531 14,808 -11,723 -44.19%
SG Americas Securities LLC 65,004 37,533 -27,471 -42.26%
UBS Group AG 82,992 53,314 -29,678 -35.76%
Bailard Inc. 8,500 5,700 -2,800 -32.94%
HRT Financial LP 46,717 31,612 -15,105 -32.33%
WINTON GROUP Ltd 8,278 5,689 -2,589 -31.28%
Teacher Retirement System of Texas 50,475 34,994 -15,481 -30.67%
Handelsbanken Fonder AB 8,962 6,362 -2,600 -29.01%
Gotham Asset Management LLC 45,381 33,631 -11,750 -25.89%
Federated Hermes Inc. 32,932 25,257 -7,675 -23.31%
Shell Asset Management Co. 2,955 2,285 -670 -22.67%
Cutter & CO Brokerage Inc. 6,833 5,317 -1,516 -22.19%
Versant Capital Management Inc 702 553 -149 -21.23%
Duality Advisers LP 11,424 9,090 -2,334 -20.43%
Kestrel Investment Management Corp 114,000 96,300 -17,700 -15.53%
KBC Group NV 1,140 976 -164 -14.39%
UBS Asset Management Americas Inc. 50,127 43,250 -6,877 -13.72%
Victory Capital Management Inc. 30,671 26,624 -4,047 -13.19%
CWM LLC 597 519 -78 -13.07%
Taconic Capital Advisors LP 553,400 482,400 -71,000 -12.83%
Gladius Capital Management LP 722 631 -91 -12.60%
Swiss National Bank 76,389 67,489 -8,900 -11.65%
Panagora Asset Management Inc. 22,109 19,726 -2,383 -10.78%
Ameriprise Financial Inc. 112,486 101,080 -11,406 -10.14%
Sei Investments Co. 32,433 29,229 -3,204 -9.88%
TD Asset Management Inc. 23,500 21,300 -2,200 -9.36%
FMR LLC 92,485 83,867 -8,618 -9.32%
Quantedge Capital Pte Ltd 32,500 30,100 -2,400 -7.38%
Metropolitan Life Insurance Co NY 1,976 1,833 -143 -7.24%
Amalgamated Bank 13,170 12,234 -936 -7.11%
Goldman Sachs Group Inc. 1,103,373 1,025,906 -77,467 -7.02%
Great West Life Assurance Co. Can 39,104 36,882 -2,222 -5.68%
California State Teachers Retirement System 38,958 36,780 -2,178 -5.59%
New York State Teachers Retirement System 61,451 58,028 -3,423 -5.57%
Principal Financial Group Inc. 182,641 173,288 -9,353 -5.12%
The Manufacturers Life Insurance Company 17,576 16,714 -862 -4.90%
Ameritas Investment Partners Inc. 3,407 3,242 -165 -4.84%
Lazard Asset Management LLC 1,550 1,492 -58 -3.74%
Yousif Capital Management LLC 19,059 18,364 -695 -3.65%
US Bancorp DE 1,316 1,271 -45 -3.42%
Oregon Public Employees Retirement Fund 10,067 9,739 -328 -3.26%
Arizona State Retirement System 9,891 9,573 -318 -3.22%
Voya Investment Management LLC 13,565 13,132 -433 -3.19%
Maryland State Retirement & Pension System 12,473 12,090 -383 -3.07%
Franklin Resources Inc. 19,241 18,653 -588 -3.06%
State of Alaska Department of Revenue 21,084 20,466 -618 -2.93%
MetLife Investment Management LLC 17,285 16,806 -479 -2.77%
Captrust Financial Advisors 6,536 6,357 -179 -2.74%
LSV Asset Management 1,866,093 1,815,080 -51,013 -2.73%
AXA S.A. 49,125 47,811 -1,314 -2.67%
Rhumbline Advisers 113,807 111,137 -2,670 -2.35%
Comerica Bank 16,542 16,154 -388 -2.35%
Credit Suisse AG 54,524 53,252 -1,272 -2.33%
American International Group Inc. 18,124 17,712 -412 -2.27%
Deutsche Bank AG 17,844 17,488 -356 -2.00%
Mutual of America Capital Management LLC 5,936 5,823 -113 -1.90%
Rockefeller Capital Management L.P. 29,000 28,512 -488 -1.68%
Legal & General Group Plc 100,576 99,013 -1,563 -1.55%
State Street Corp 1,481,567 1,459,111 -22,456 -1.52%
Illinois Municipal Retirement Fund 20,176 19,892 -284 -1.41%
Dimensional Fund Advisors LP 3,197,046 3,153,541 -43,505 -1.36%
Bank of New York Mellon Corp 323,532 319,176 -4,356 -1.35%
Linden Thomas Advisory Services LLC 27,841 27,527 -314 -1.13%
Fir Tree Capital Management LP 403,687 399,395 -4,292 -1.06%
Northern Trust Corp 576,333 571,886 -4,447 -0.77%
Alliancebernstein L.P. 41,826 41,651 -175 -0.42%
First Trust Advisors LP 63,995 63,820 -175 -0.27%
Janus Henderson Group PLC 17,229 17,184 -45 -0.26%
O Shaughnessy Asset Management LLC 4,986 4,979 -7 -0.14%
Investors Asset Management of Georgia Inc. GA ADV 38,391 38,341 -50 -0.13%
Texas Permanent School Fund 28,761 28,739 -22 -0.08%
13F Filers Exiting ODP
Park Place Capital Corp 487 0 -487 -100.00%
Point72 Middle East FZE 7,886 0 -7,886 -100.00%
Legacy Financial Group LLC 67 0 -67 -100.00%
Woodline Partners LP 101,681 0 -101,681 -100.00%
Twinbeech Capital LP 11,400 0 -11,400 -100.00%
PEAK6 Investments LLC 3,272 0 -3,272 -100.00%
ExodusPoint Capital Management LP 12,798 0 -12,798 -100.00%
McIlrath & Eck LLC 113 0 -113 -100.00%
Centiva Capital LP 5,542 0 -5,542 -100.00%
Man Group plc 50,797 0 -50,797 -100.00%
Bayesian Capital Management LP 4,536 0 -4,536 -100.00%
Engineers Gate Manager LP 6,932 0 -6,932 -100.00%
Point72 Asset Management L.P. 3,078 0 -3,078 -100.00%
Tortoise Investment Management LLC 15 0 -15 -100.00%
Advisors Preferred LLC 20,187 0 -20,187 -100.00%
Claar Advisors LLC 87,622 0 -87,622 -100.00%
Headlands Technologies LLC 744 0 -744 -100.00%
Voloridge Investment Management LLC 49,212 0 -49,212 -100.00%
Boothbay Fund Management LLC 125,689 0 -125,689 -100.00%
Creative Planning 95 0 -95 -100.00%
Exchange Traded Concepts LLC 584 0 -584 -100.00%
Susquehanna Fundamental Investments LLC 45,090 0 -45,090 -100.00%
Manchester Capital Management LLC 3 0 -3 -100.00%
Grantham Mayo Van Otterloo & Co. LLC 32,467 0 -32,467 -100.00%
Marshall Wace LLP 93,489 0 -93,489 -100.00%
DSC Advisors L.P. 10,000 0 -10,000 -100.00%
Balyasny Asset Management LLC 24,693 0 -24,693 -100.00%
Nomura Holdings Inc. 6,296 0 -6,296 -100.00%
GW Henssler & Associates Ltd. 4,378 0 -4,378 -100.00%
Wexford Capital LP 12,182 0 -12,182 -100.00%
Tudor Investment Corp Et Al 52,365 0 -52,365 -100.00%
Strs Ohio 7,700 0 -7,700 -100.00%
Cowen AND Company LLC 126,781 0 -126,781 -100.00%

See Summary: Institutional Holders of ODP
See Details: Top 10 Hedge Funds Holding ODP
Also See: ODP Insider Buying

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