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This page summarizes the OFIX 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 OFIX 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 OFIX Share Count |
US Bancorp DE |
64 |
6,657 |
+6,593 |
+10301.56% |
Public Employees Retirement System of Ohio |
627 |
54,552 |
+53,925 |
+8600.48% |
Voya Investment Management LLC |
14,882 |
214,048 |
+199,166 |
+1338.30% |
Two Sigma Investments LP |
13,676 |
116,197 |
+102,521 |
+749.64% |
Tower Research Capital LLC TRC |
4,220 |
23,776 |
+19,556 |
+463.41% |
UBS Group AG |
13,135 |
69,839 |
+56,704 |
+431.70% |
Morgan Stanley |
441,636 |
2,092,869 |
+1,651,233 |
+373.89% |
Susquehanna International Group LLP |
18,126 |
83,175 |
+65,049 |
+358.87% |
Barclays PLC |
25,078 |
107,354 |
+82,276 |
+328.08% |
Deutsche Bank AG |
16,788 |
68,685 |
+51,897 |
+309.13% |
Paradigm Capital Management Inc. NY |
290,500 |
936,300 |
+645,800 |
+222.31% |
Keeley Teton Advisors LLC |
20,650 |
50,339 |
+29,689 |
+143.77% |
Cubist Systematic Strategies LLC |
103,158 |
225,339 |
+122,181 |
+118.44% |
Russell Investments Group Ltd. |
115,710 |
233,979 |
+118,269 |
+102.21% |
GWM Advisors LLC |
2,949 |
5,652 |
+2,703 |
+91.66% |
Tejara Capital Ltd |
209,795 |
394,095 |
+184,300 |
+87.85% |
Algert Global LLC |
138,154 |
249,747 |
+111,593 |
+80.77% |
Goldman Sachs Group Inc. |
77,117 |
137,590 |
+60,473 |
+78.42% |
Bank of America Corp DE |
56,056 |
96,818 |
+40,762 |
+72.72% |
Royal Bank of Canada |
7,705 |
13,117 |
+5,412 |
+70.24% |
Y Intercept Hong Kong Ltd |
10,931 |
18,440 |
+7,509 |
+68.69% |
Occudo Quantitative Strategies LP |
37,866 |
59,486 |
+21,620 |
+57.10% |
Gladius Capital Management LP |
1,831 |
2,841 |
+1,010 |
+55.16% |
Putnam Investments LLC |
21,495 |
29,800 |
+8,305 |
+38.64% |
American Century Companies Inc. |
25,528 |
35,372 |
+9,844 |
+38.56% |
FMR LLC |
1,989 |
2,745 |
+756 |
+38.01% |
Factorial Partners LLC |
39,854 |
54,254 |
+14,400 |
+36.13% |
Gamco Investors INC. ET AL |
91,400 |
123,300 |
+31,900 |
+34.90% |
Emerald Advisers LLC |
561,482 |
757,186 |
+195,704 |
+34.85% |
Zurcher Kantonalbank Zurich Cantonalbank |
5,764 |
7,516 |
+1,752 |
+30.40% |
Nebula Research & Development LLC |
14,472 |
18,766 |
+4,294 |
+29.67% |
Armistice Capital LLC |
2,964,000 |
3,600,000 |
+636,000 |
+21.46% |
Nuveen Asset Management LLC |
220,660 |
263,293 |
+42,633 |
+19.32% |
Citadel Advisors LLC |
239,009 |
270,918 |
+31,909 |
+13.35% |
Charles Schwab Investment Management Inc. |
429,485 |
461,885 |
+32,400 |
+7.54% |
Rubric Capital Management LP |
3,434,665 |
3,665,000 |
+230,335 |
+6.71% |
Geode Capital Management LLC |
748,349 |
791,806 |
+43,457 |
+5.81% |
UBS Asset Management Americas Inc. |
32,360 |
33,873 |
+1,513 |
+4.68% |
Gabelli Funds LLC |
135,000 |
139,500 |
+4,500 |
+3.33% |
Price T Rowe Associates Inc. MD |
30,744 |
31,721 |
+977 |
+3.18% |
Connor Clark & Lunn Investment Management Ltd. |
135,292 |
136,044 |
+752 |
+0.56% |
California State Teachers Retirement System |
38,400 |
38,530 |
+130 |
+0.34% |
BNP Paribas Arbitrage SA |
11,899 |
11,912 |
+13 |
+0.11% |
13F Filers Reporting New Positions In OFIX |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Principal Securities Inc. |
0 |
73 |
+73 |
+100% |
Harbour Investments Inc. |
0 |
3 |
+3 |
+100% |
Hsbc Holdings PLC |
0 |
13,131 |
+13,131 |
+100% |
Jacobs Levy Equity Management Inc. |
0 |
646,380 |
+646,380 |
+100% |
Tudor Investment Corp Et Al |
0 |
46,748 |
+46,748 |
+100% |
Glenview Capital Management LLC |
0 |
500,000 |
+500,000 |
+100% |
Arrowstreet Capital Limited Partnership |
0 |
46,801 |
+46,801 |
+100% |
Jupiter Asset Management Ltd. |
0 |
297,013 |
+297,013 |
+100% |
Millennium Management LLC |
0 |
508,108 |
+508,108 |
+100% |
Clough Capital Partners L P |
0 |
136,100 |
+136,100 |
+100% |
Laurion Capital Management LP |
0 |
11,784 |
+11,784 |
+100% |
Verition Fund Management LLC |
0 |
10,050 |
+10,050 |
+100% |
Signaturefd LLC |
0 |
43 |
+43 |
+100% |
HRT Financial LP |
0 |
168,817 |
+168,817 |
+100% |
Simplex Trading LLC |
0 |
720 |
+720 |
+100% |
Quantbot Technologies LP |
0 |
29,728 |
+29,728 |
+100% |
Fox Run Management L.L.C. |
0 |
29,801 |
+29,801 |
+100% |
Dynamic Technology Lab Private Ltd |
0 |
17,740 |
+17,740 |
+100% |
Landscape Capital Management L.L.C. |
0 |
26,033 |
+26,033 |
+100% |
Mirabella Financial Services LLP |
0 |
19,937 |
+19,937 |
+100% |
Arizona State Retirement System |
0 |
10,271 |
+10,271 |
+100% |
Newtyn Management LLC |
0 |
1,053,320 |
+1,053,320 |
+100% |
Marathon Trading Investment Management LLC |
0 |
50,000 |
+50,000 |
+100% |
Jane Street Group LLC |
0 |
277,664 |
+277,664 |
+100% |
Engineers Gate Manager LP |
0 |
48,955 |
+48,955 |
+100% |
Man Group plc |
0 |
10,700 |
+10,700 |
+100% |
Schonfeld Strategic Advisors LLC |
0 |
23,287 |
+23,287 |
+100% |
Engine Capital Management LP |
0 |
3,035,301 |
+3,035,301 |
+100% |
Point72 Asia Singapore Pte. Ltd. |
0 |
3,955 |
+3,955 |
+100% |
Centiva Capital LP |
0 |
36,691 |
+36,691 |
+100% |
Qube Research & Technologies Ltd |
0 |
56,175 |
+56,175 |
+100% |
Versant Capital Management Inc |
0 |
701 |
+701 |
+100% |
AREX Capital Management LP |
0 |
51,368 |
+51,368 |
+100% |
State of Wyoming |
0 |
2,963 |
+2,963 |
+100% |
XTX Topco Ltd |
0 |
17,294 |
+17,294 |
+100% |
Jump Financial LLC |
0 |
107,197 |
+107,197 |
+100% |
Boone Capital Management LLC |
0 |
500,000 |
+500,000 |
+100% |
AXQ Capital LP |
0 |
18,093 |
+18,093 |
+100% |
Cape Investment Advisory Inc. |
0 |
150 |
+150 |
+100% |
Entropy Technologies LP |
0 |
19,462 |
+19,462 |
+100% |
Frazier Financial Advisors LLC |
0 |
100 |
+100 |
+100% |
Turtle Creek Wealth Advisors LLC |
0 |
35,135 |
+35,135 |
+100% |
GAMMA Investing LLC |
0 |
1,262 |
+1,262 |
+100% |
Private Wealth Management Group LLC |
0 |
190 |
+190 |
+100% |
AYAL Capital Advisors Ltd |
0 |
475,242 |
+475,242 |
+100% |
Hobbs Group Advisors LLC |
0 |
25 |
+25 |
+100% |
13F Filers With Unchanged Share Count |
Metropolitan Life Insurance Co NY |
1,951 |
1,951 |
UNCH |
0.00% |
Acadian Asset Management LLC |
2,488 |
2,488 |
UNCH |
0.00% |
The Manufacturers Life Insurance Company |
14,013 |
14,013 |
UNCH |
0.00% |
State Board of Administration of Florida Retirement System |
10,072 |
10,072 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
3,494 |
3,494 |
UNCH |
0.00% |
Brown Advisory Inc. |
14,882 |
14,882 |
UNCH |
0.00% |
MetLife Investment Management LLC |
18,843 |
18,843 |
UNCH |
0.00% |
Mirae Asset Global Investments Co. Ltd. |
15,206 |
15,206 |
UNCH |
0.00% |
Global Retirement Partners LLC |
645 |
645 |
UNCH |
0.00% |
Global Strategic Investment Solutions LLC |
57,691 |
57,691 |
UNCH |
0.00% |
Spire Wealth Management |
192 |
192 |
UNCH |
0.00% |
13F Filers Decreasing OFIX Share Count |
CWM LLC |
914 |
23 |
-891 |
-97.48% |
Segall Bryant & Hamill LLC |
1,342,942 |
44,484 |
-1,298,458 |
-96.69% |
HighMark Wealth Management LLC |
115,060 |
7,073 |
-107,987 |
-93.85% |
Principal Financial Group Inc. |
214,346 |
24,918 |
-189,428 |
-88.37% |
Wells Fargo & Company MN |
139,433 |
16,428 |
-123,005 |
-88.22% |
Great West Life Assurance Co. Can |
33,881 |
4,313 |
-29,568 |
-87.27% |
Amalgamated Bank |
14,050 |
3,131 |
-10,919 |
-77.72% |
Invesco Ltd. |
223,092 |
55,026 |
-168,066 |
-75.33% |
Legal & General Group Plc |
98,801 |
31,984 |
-66,817 |
-67.63% |
Citigroup Inc. |
14,039 |
5,970 |
-8,069 |
-57.48% |
Franklin Resources Inc. |
38,139 |
16,975 |
-21,164 |
-55.49% |
Ameriprise Financial Inc. |
280,714 |
126,755 |
-153,959 |
-54.85% |
Farther Finance Advisors LLC |
15 |
7 |
-8 |
-53.33% |
HighTower Advisors LLC |
123,304 |
59,090 |
-64,214 |
-52.08% |
Rhumbline Advisers |
118,894 |
57,723 |
-61,171 |
-51.45% |
Dimensional Fund Advisors LP |
897,370 |
458,099 |
-439,271 |
-48.95% |
Western Standard LLC |
329,651 |
170,319 |
-159,332 |
-48.33% |
Amundi |
4,513 |
2,415 |
-2,098 |
-46.49% |
Bank of New York Mellon Corp |
286,919 |
154,636 |
-132,283 |
-46.10% |
The PNC Financial Services Group Inc. |
1,891 |
1,021 |
-870 |
-46.01% |
BlackRock Inc. |
5,963,368 |
3,317,319 |
-2,646,049 |
-44.37% |
Two Sigma Advisers LP |
110,735 |
62,911 |
-47,824 |
-43.19% |
Clearline Capital LP |
521,746 |
321,122 |
-200,624 |
-38.45% |
Renaissance Technologies LLC |
525,736 |
339,318 |
-186,418 |
-35.46% |
Captrust Financial Advisors |
26,498 |
18,045 |
-8,453 |
-31.90% |
Advisor Group Holdings Inc. |
14,774 |
10,093 |
-4,681 |
-31.68% |
ExodusPoint Capital Management LP |
387,393 |
270,506 |
-116,887 |
-30.17% |
Quadrant Capital Group LLC |
783 |
571 |
-212 |
-27.08% |
UBS Oconnor LLC |
108,032 |
80,249 |
-27,783 |
-25.72% |
Marshall Wace LLP |
146,914 |
109,574 |
-37,340 |
-25.42% |
Shell Asset Management Co. |
29,243 |
22,499 |
-6,744 |
-23.06% |
State Street Corp |
1,498,267 |
1,163,825 |
-334,442 |
-22.32% |
Boston Partners |
41,853 |
32,893 |
-8,960 |
-21.41% |
AWM Investment Company Inc. |
598,463 |
474,456 |
-124,007 |
-20.72% |
Vanguard Group Inc. |
2,486,073 |
1,999,666 |
-486,407 |
-19.57% |
Great Lakes Advisors LLC |
280,055 |
230,253 |
-49,802 |
-17.78% |
Sei Investments Co. |
45,646 |
38,841 |
-6,805 |
-14.91% |
Lindbrook Capital LLC |
108 |
92 |
-16 |
-14.81% |
Emerald Mutual Fund Advisers Trust |
458,481 |
394,662 |
-63,819 |
-13.92% |
Teton Advisors Inc. |
25,500 |
22,500 |
-3,000 |
-11.76% |
American International Group Inc. |
19,372 |
17,482 |
-1,890 |
-9.76% |
Northern Trust Corp |
388,168 |
355,111 |
-33,057 |
-8.52% |
New York State Common Retirement Fund |
15,151 |
14,266 |
-885 |
-5.84% |
Mutual of America Capital Management LLC |
161,376 |
152,347 |
-9,029 |
-5.60% |
Alliancebernstein L.P. |
41,298 |
39,129 |
-2,169 |
-5.25% |
Swiss National Bank |
76,400 |
72,400 |
-4,000 |
-5.24% |
New York Life Investment Management LLC |
21,256 |
20,777 |
-479 |
-2.25% |
Credit Suisse AG |
42,539 |
41,840 |
-699 |
-1.64% |
Kennedy Capital Management Inc. |
72,561 |
71,469 |
-1,092 |
-1.50% |
JPMorgan Chase & Co. |
37,036 |
36,636 |
-400 |
-1.08% |
SG Americas Securities LLC |
23,727 |
23,497 |
-230 |
-0.97% |
AQR Capital Management LLC |
30,329 |
30,278 |
-51 |
-0.17% |
Janus Henderson Group PLC |
19,354 |
19,326 |
-28 |
-0.14% |
Assenagon Asset Management S.A. |
568,531 |
568,519 |
-12 |
-0.00% |
13F Filers Exiting OFIX |
Point72 Middle East FZE |
11,233 |
0 |
-11,233 |
-100.00% |
Yousif Capital Management LLC |
18,116 |
0 |
-18,116 |
-100.00% |
Aquatic Capital Management LLC |
5,300 |
0 |
-5,300 |
-100.00% |
Maryland State Retirement & Pension System |
13,397 |
0 |
-13,397 |
-100.00% |
EverSource Wealth Advisors LLC |
58 |
0 |
-58 |
-100.00% |
Parallel Advisors LLC |
499 |
0 |
-499 |
-100.00% |
Teza Capital Management LLC |
10,349 |
0 |
-10,349 |
-100.00% |
ARP Americas LP |
14,500 |
0 |
-14,500 |
-100.00% |
Squarepoint Ops LLC |
18,945 |
0 |
-18,945 |
-100.00% |
Paradice Investment Management LLC |
17,577 |
0 |
-17,577 |
-100.00% |
Point72 Asset Management L.P. |
146,075 |
0 |
-146,075 |
-100.00% |
First Light Asset Management LLC |
1,852,438 |
0 |
-1,852,438 |
-100.00% |
State of Tennessee Treasury Department |
17,814 |
0 |
-17,814 |
-100.00% |
Allworth Financial LP |
1,617 |
0 |
-1,617 |
-100.00% |
Illinois Municipal Retirement Fund |
22,372 |
0 |
-22,372 |
-100.00% |
Creative Planning |
750 |
0 |
-750 |
-100.00% |
Allianz Asset Management GmbH |
61,100 |
0 |
-61,100 |
-100.00% |
Sio Capital Management LLC |
650,000 |
0 |
-650,000 |
-100.00% |
Legato Capital Management LLC |
56,736 |
0 |
-56,736 |
-100.00% |
KBC Group NV |
1,804 |
0 |
-1,804 |
-100.00% |
Public Sector Pension Investment Board |
44,932 |
0 |
-44,932 |
-100.00% |
State of Alaska Department of Revenue |
22,870 |
0 |
-22,870 |
-100.00% |
GSA Capital Partners LLP |
33,064 |
0 |
-33,064 |
-100.00% |
First Eagle Investment Management LLC |
278,154 |
0 |
-278,154 |
-100.00% |
Graham Capital Management L.P. |
28,288 |
0 |
-28,288 |
-100.00% |
Channing Capital Management LLC |
20,142 |
0 |
-20,142 |
-100.00% |
Farmers & Merchants Investments Inc. |
24 |
0 |
-24 |
-100.00% |
Texas Permanent School Fund |
30,860 |
0 |
-30,860 |
-100.00% |
Los Angeles Capital Management & Equity Research Inc. |
31,958 |
0 |
-31,958 |
-100.00% |
Prudential Financial Inc. |
42,810 |
0 |
-42,810 |
-100.00% |
Oregon Public Employees Retirement Fund |
10,896 |
0 |
-10,896 |
-100.00% |
Moody National Bank Trust Division |
28,331 |
0 |
-28,331 |
-100.00% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
24,558 |
0 |
-24,558 |
-100.00% |
GW&K Investment Management LLC |
169,780 |
0 |
-169,780 |
-100.00% |
Federated Hermes Inc. |
9 |
0 |
-9 |
-100.00% |
D. E. Shaw & Co. Inc. |
14,464 |
0 |
-14,464 |
-100.00% |
Nisa Investment Advisors LLC |
9,920 |
0 |
-9,920 |
-100.00% |
UMB Bank N A MO |
82 |
0 |
-82 |
-100.00% |
Bank of Montreal Can |
80,036 |
0 |
-80,036 |
-100.00% |
Massachusetts Financial Services Co. MA |
83,662 |
0 |
-83,662 |
-100.00% |
Comerica Bank |
16,632 |
0 |
-16,632 |
-100.00% |
State of Wisconsin Investment Board |
15,269 |
0 |
-15,269 |
-100.00% |
Teachers Retirement System of The State of Kentucky |
6,116 |
0 |
-6,116 |
-100.00% |
Thrivent Financial for Lutherans |
33,603 |
0 |
-33,603 |
-100.00% |
New York State Teachers Retirement System |
9,264 |
0 |
-9,264 |
-100.00% |
Commonwealth Equity Services LLC |
20,332 |
0 |
-20,332 |
-100.00% |
Essex Investment Management Co. LLC |
157,744 |
0 |
-157,744 |
-100.00% |
Fifth Third Bancorp |
26 |
0 |
-26 |
-100.00% |
See Summary: Institutional Holders of OFIX
See Details: Top 10 Hedge Funds Holding OFIX
Also See: OFIX Insider Buying
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