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This page summarizes the OKSB holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2017 period, comparing share count change from 6/30/2017 to 9/30/2017.
Share count is compared over these two periods to provide an indication of whether OKSB 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 | 6/30/2017
Share Count | 9/30/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OKSB Share Count |
|---|
| GAM Holding AG |
15,795 |
144,154 |
+128,359 |
+812.66% |
| UBS Group AG |
726 |
4,306 |
+3,580 |
+493.11% |
| Magnetar Financial LLC |
116,270 |
252,453 |
+136,183 |
+117.13% |
| Credit Suisse AG |
10,463 |
22,454 |
+11,991 |
+114.60% |
| Gardner Lewis Asset Management L P |
704,562 |
1,149,745 |
+445,183 |
+63.19% |
| Wells Fargo & Company MN |
12,968 |
20,131 |
+7,163 |
+55.24% |
| Yakira Capital Management Inc. |
101,867 |
150,983 |
+49,116 |
+48.22% |
| Barclays PLC |
30,115 |
43,980 |
+13,865 |
+46.04% |
| Morgan Stanley |
129,722 |
184,928 |
+55,206 |
+42.56% |
| Wolverine Asset Management LLC |
143,269 |
194,173 |
+50,904 |
+35.53% |
| Paloma Partners Management Co |
10,294 |
13,440 |
+3,146 |
+30.56% |
| Prelude Capital Management LLC |
93,120 |
112,682 |
+19,562 |
+21.01% |
| Two Sigma Advisers LP |
24,581 |
28,781 |
+4,200 |
+17.09% |
| Parametric Portfolio Associates LLC |
22,654 |
25,942 |
+3,288 |
+14.51% |
| Goldman Sachs Group Inc. |
107,881 |
121,845 |
+13,964 |
+12.94% |
| Legal & General Group Plc |
4,261 |
4,799 |
+538 |
+12.63% |
| Renaissance Technologies LLC |
359,933 |
395,133 |
+35,200 |
+9.78% |
| American International Group Inc. |
10,967 |
11,853 |
+886 |
+8.08% |
| OMERS ADMINISTRATION Corp |
79,527 |
85,927 |
+6,400 |
+8.05% |
| Invesco Ltd. |
13,288 |
14,136 |
+848 |
+6.38% |
| Vanguard Group Inc. |
777,920 |
821,769 |
+43,849 |
+5.64% |
| Royal Bank of Canada |
29,513 |
31,179 |
+1,666 |
+5.64% |
| Aperio Group LLC |
11,977 |
12,557 |
+580 |
+4.84% |
| Kennedy Capital Management Inc. |
276,505 |
287,445 |
+10,940 |
+3.96% |
| Bank of America Corp DE |
320,435 |
326,867 |
+6,432 |
+2.01% |
| Geode Capital Management LLC |
158,564 |
160,398 |
+1,834 |
+1.16% |
| Dalton Greiner Hartman Maher & Co. |
88,145 |
88,588 |
+443 |
+0.50% |
| Wellington Management Group LLP |
9,139 |
9,183 |
+44 |
+0.48% |
| The Manufacturers Life Insurance Company |
391,972 |
393,266 |
+1,294 |
+0.33% |
| Chicago Capital Management LLC |
792,282 |
793,782 |
+1,500 |
+0.19% |
| State Street Corp |
355,129 |
355,449 |
+320 |
+0.09% |
| 13F Filers Reporting New Positions In OKSB |
|---|
| SG Americas Securities LLC |
0 |
7,345 |
+7,345 |
+100% |
| K2 Principal Fund L.P. |
0 |
35,000 |
+35,000 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
15,000 |
+15,000 |
+100% |
| Federated Hermes Inc. |
0 |
399 |
+399 |
+100% |
| DLD Asset Management LP |
0 |
8,752 |
+8,752 |
+100% |
| Tower Research Capital LLC TRC |
0 |
1,734 |
+1,734 |
+100% |
|
0 |
1,700 |
+1,700 |
+100% |
| Westchester Capital Management LLC |
0 |
150,789 |
+150,789 |
+100% |
| Panagora Asset Management Inc. |
0 |
18,262 |
+18,262 |
+100% |
| Balyasny Asset Management LLC |
0 |
15,999 |
+15,999 |
+100% |
| Algert Global LLC |
0 |
17,039 |
+17,039 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Trust Co |
1,000 |
1,000 |
UNCH |
0.00% |
| US Bancorp DE |
262 |
262 |
UNCH |
0.00% |
| Strs Ohio |
15,300 |
15,300 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
1,900 |
1,900 |
UNCH |
0.00% |
|
90,000 |
90,000 |
UNCH |
0.00% |
| First Manhattan Co. |
1,000 |
1,000 |
UNCH |
0.00% |
| Sei Investments Co. |
5 |
5 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
29,815 |
29,815 |
UNCH |
0.00% |
| Covenant Multifamily Offices LLC |
8,410 |
8,410 |
UNCH |
0.00% |
| Swiss National Bank |
29,600 |
29,600 |
UNCH |
0.00% |
|
54,271 |
54,271 |
UNCH |
0.00% |
| Stevens Capital Management LP |
35,414 |
35,414 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
18,900 |
18,900 |
UNCH |
0.00% |
| BHZ Capital Management LP |
66,996 |
66,996 |
UNCH |
0.00% |
| California Public Employees Retirement System |
41,700 |
41,700 |
UNCH |
0.00% |
| Voya Investment Management LLC |
13,072 |
13,072 |
UNCH |
0.00% |
| Price T Rowe Associates Inc. MD |
41,156 |
41,156 |
UNCH |
0.00% |
| Water Island Capital LLC |
148,931 |
148,931 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
12,394 |
12,394 |
UNCH |
0.00% |
| CNH Partners LLC |
292,963 |
292,963 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,698 |
1,698 |
UNCH |
0.00% |
| 13F Filers Decreasing OKSB Share Count |
|---|
| Mizuho Securities USA LLC |
152,166 |
17,749 |
-134,417 |
-88.34% |
| Cardinal Capital Management LLC CT |
91,475 |
19,664 |
-71,811 |
-78.50% |
| Russell Investments Group Ltd. |
109,364 |
39,108 |
-70,256 |
-64.24% |
| Citigroup Inc. |
117 |
55 |
-62 |
-52.99% |
| Marshall Wace North America L.P. |
48,275 |
28,142 |
-20,133 |
-41.70% |
| Bank of Montreal Can |
1,225 |
756 |
-469 |
-38.29% |
| Banc Funds Co. LLC |
744,106 |
486,302 |
-257,804 |
-34.65% |
| Deutsche Bank AG |
267,927 |
191,986 |
-75,941 |
-28.34% |
| Teton Advisors Inc. |
28,494 |
20,594 |
-7,900 |
-27.73% |
| Deprince Race & Zollo Inc. |
239,534 |
179,279 |
-60,255 |
-25.16% |
| Virtu Financial LLC |
25,981 |
22,020 |
-3,961 |
-15.25% |
| Endeavour Capital Advisors Inc. |
815,704 |
712,857 |
-102,847 |
-12.61% |
| California State Teachers Retirement System |
31,272 |
28,123 |
-3,149 |
-10.07% |
| Virginia Retirement Systems ET AL |
12,300 |
11,100 |
-1,200 |
-9.76% |
| Alliancebernstein L.P. |
13,357 |
12,257 |
-1,100 |
-8.24% |
| Charles Schwab Investment Management Inc. |
81,706 |
75,087 |
-6,619 |
-8.10% |
| Investment Counselors of Maryland LLC |
691,604 |
644,840 |
-46,764 |
-6.76% |
| BNP Paribas Arbitrage SA |
2,038 |
1,906 |
-132 |
-6.48% |
| JPMorgan Chase & Co. |
412,148 |
389,168 |
-22,980 |
-5.58% |
|
89,060 |
84,266 |
-4,794 |
-5.38% |
| Nationwide Fund Advisors |
29,286 |
28,172 |
-1,114 |
-3.80% |
| Two Sigma Investments LP |
89,951 |
87,085 |
-2,866 |
-3.19% |
| Walleye Trading LLC |
154,768 |
149,825 |
-4,943 |
-3.19% |
| Northern Trust Corp |
219,759 |
214,225 |
-5,534 |
-2.52% |
| Bank of New York Mellon Corp |
119,734 |
116,890 |
-2,844 |
-2.38% |
| Rhumbline Advisers |
22,385 |
21,900 |
-485 |
-2.17% |
| D. E. Shaw & Co. Inc. |
86,871 |
85,194 |
-1,677 |
-1.93% |
| Dimensional Fund Advisors LP |
1,561,229 |
1,537,521 |
-23,708 |
-1.52% |
| First Trust Advisors LP |
14,004 |
13,876 |
-128 |
-0.91% |
| BlackRock Inc. |
1,351,694 |
1,343,976 |
-7,718 |
-0.57% |
| Jefferies Group LLC |
54,808 |
54,508 |
-300 |
-0.55% |
| 13F Filers Exiting OKSB |
|---|
| Clover Partners, L.P. |
550,786 |
0 |
-550,786 |
-100.00% |
| Stifel Financial Corp |
49,028 |
0 |
-49,028 |
-100.00% |
|
1,356 |
0 |
-1,356 |
-100.00% |
| Parallel Advisors LLC |
90 |
0 |
-90 |
-100.00% |
| Prudential Financial Inc. |
31,797 |
0 |
-31,797 |
-100.00% |
| Wedge Capital Management L L P NC |
29,000 |
0 |
-29,000 |
-100.00% |
| Boston Partners |
46,500 |
0 |
-46,500 |
-100.00% |
| Cutler Group LP |
278 |
0 |
-278 |
-100.00% |
See Summary: Institutional Holders of OKSB
See Details: Top 10 Hedge Funds Holding OKSB
Also See: OKSB Insider Buying
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