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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).
Filer | 9/30/2023 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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