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This page summarizes the OLK 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 OLK 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 OLK Share Count |
|---|
| UBS Group AG |
4,500 |
253,400 |
+248,900 |
+5531.11% |
| Millennium Management LLC |
49,980 |
693,490 |
+643,510 |
+1287.54% |
| Citadel Advisors LLC |
29,265 |
108,167 |
+78,902 |
+269.61% |
| Morgan Stanley |
4,878 |
17,484 |
+12,606 |
+258.43% |
| Royal Bank of Canada |
12 |
27 |
+15 |
+125.00% |
| Belvedere Trading LLC |
4,485 |
9,869 |
+5,384 |
+120.04% |
| Woodline Partners LP |
1,090,572 |
2,135,895 |
+1,045,323 |
+95.85% |
| Rhumbline Advisers |
1,338 |
1,793 |
+455 |
+34.01% |
| Assetmark Inc. |
2,202 |
2,874 |
+672 |
+30.52% |
| 13F Filers Reporting New Positions In OLK |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| FIL Ltd |
0 |
8,127,000 |
+8,127,000 |
+100% |
| Gamco Investors INC. ET AL |
0 |
167,500 |
+167,500 |
+100% |
| State of Wisconsin Investment Board |
0 |
140,000 |
+140,000 |
+100% |
| Goldman Sachs Group Inc. |
0 |
400,021 |
+400,021 |
+100% |
| Tudor Investment Corp Et Al |
0 |
10,765 |
+10,765 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
116,843 |
+116,843 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
413,658 |
+413,658 |
+100% |
| Renaissance Technologies LLC |
0 |
13,900 |
+13,900 |
+100% |
| Carlson Capital L P |
0 |
325,000 |
+325,000 |
+100% |
| Gabelli Funds LLC |
0 |
378,235 |
+378,235 |
+100% |
| CSS LLC IL |
0 |
20,500 |
+20,500 |
+100% |
| Alliancebernstein L.P. |
0 |
1,394,867 |
+1,394,867 |
+100% |
| New York Life Investment Management LLC |
0 |
259,305 |
+259,305 |
+100% |
| Harvest Management LLC |
0 |
320,734 |
+320,734 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
17 |
+17 |
+100% |
| Nomura Holdings Inc. |
0 |
123,840 |
+123,840 |
+100% |
| CNH Partners LLC |
0 |
262,404 |
+262,404 |
+100% |
| Two Sigma Investments LP |
0 |
69,715 |
+69,715 |
+100% |
| Water Island Capital LLC |
0 |
1,644,551 |
+1,644,551 |
+100% |
| Wolverine Asset Management LLC |
0 |
27,500 |
+27,500 |
+100% |
| Guggenheim Capital LLC |
0 |
39,817 |
+39,817 |
+100% |
| Marshall Wace LLP |
0 |
81,000 |
+81,000 |
+100% |
| Magnetar Financial LLC |
0 |
2,049,051 |
+2,049,051 |
+100% |
| TIG Advisors LLC |
0 |
386,871 |
+386,871 |
+100% |
| Prelude Capital Management LLC |
0 |
58,604 |
+58,604 |
+100% |
| Blackstone Group Inc |
0 |
8,035 |
+8,035 |
+100% |
| Alpine Associates Management Inc. |
0 |
1,880,800 |
+1,880,800 |
+100% |
| Pentwater Capital Management LP |
0 |
2,617,769 |
+2,617,769 |
+100% |
| Moore Capital Management LP |
0 |
50,000 |
+50,000 |
+100% |
| Verition Fund Management LLC |
0 |
75,100 |
+75,100 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
1,473,606 |
+1,473,606 |
+100% |
| Tokio Marine Asset Management Co. Ltd. |
0 |
665,400 |
+665,400 |
+100% |
| Westchester Capital Management LLC |
0 |
2,022,542 |
+2,022,542 |
+100% |
| Virtu Financial LLC |
0 |
42,173 |
+42,173 |
+100% |
| Barometer Capital Management Inc. |
0 |
4,600 |
+4,600 |
+100% |
| Vestcor Inc |
0 |
2,547 |
+2,547 |
+100% |
| Picton Mahoney Asset Management |
0 |
50,000 |
+50,000 |
+100% |
| Voloridge Investment Management LLC |
0 |
37,481 |
+37,481 |
+100% |
| Carmignac Gestion |
0 |
123,420 |
+123,420 |
+100% |
| Chicago Capital Management LLC |
0 |
127,500 |
+127,500 |
+100% |
| Cubist Systematic Strategies LLC |
0 |
73,170 |
+73,170 |
+100% |
| Man Group plc |
0 |
750,000 |
+750,000 |
+100% |
| Quadrant Capital Group LLC |
0 |
56 |
+56 |
+100% |
| PenderFund Capital Management Ltd. |
0 |
15,620 |
+15,620 |
+100% |
| Qube Research & Technologies Ltd |
0 |
641,504 |
+641,504 |
+100% |
| BCK Capital Management LP |
0 |
81,713 |
+81,713 |
+100% |
| Flow State Investments L.P. |
0 |
60,000 |
+60,000 |
+100% |
| Bell Investment Advisors Inc |
0 |
20 |
+20 |
+100% |
| ClearAlpha Technologies LP |
0 |
89,432 |
+89,432 |
+100% |
| GAMMA Investing LLC |
0 |
95 |
+95 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Wells Fargo & Company MN |
100 |
100 |
UNCH |
0.00% |
| Geode Capital Management LLC |
24,642 |
24,642 |
UNCH |
0.00% |
| Rock Springs Capital Management LP |
1,676,500 |
1,676,500 |
UNCH |
0.00% |
| Russell Investments Group Ltd. |
37 |
37 |
UNCH |
0.00% |
| Eagle Bay Advisors LLC |
100 |
100 |
UNCH |
0.00% |
| 13F Filers Decreasing OLK Share Count |
|---|
| FMR LLC |
12,410,828 |
162,700 |
-12,248,128 |
-98.69% |
| Bank of America Corp DE |
95,929 |
1,315 |
-94,614 |
-98.63% |
| Simplex Trading LLC |
9,613 |
300 |
-9,313 |
-96.88% |
| Price T Rowe Associates Inc. MD |
10,080,367 |
866,196 |
-9,214,171 |
-91.41% |
| Gilder Gagnon Howe & Co. LLC |
453,700 |
45,109 |
-408,591 |
-90.06% |
| D. E. Shaw & Co. Inc. |
70,852 |
15,917 |
-54,935 |
-77.53% |
| Clearbridge Investments LLC |
1,494,321 |
347,892 |
-1,146,429 |
-76.72% |
| Group One Trading L.P. |
9,794 |
2,494 |
-7,300 |
-74.54% |
| Jennison Associates LLC |
980,836 |
340,351 |
-640,485 |
-65.30% |
| Principal Financial Group Inc. |
931,749 |
358,590 |
-573,159 |
-61.51% |
| The PNC Financial Services Group Inc. |
78 |
32 |
-46 |
-58.97% |
| Barclays PLC |
200 |
100 |
-100 |
-50.00% |
| Advisor Group Holdings Inc. |
480 |
261 |
-219 |
-45.62% |
| Tower Research Capital LLC TRC |
5,170 |
3,736 |
-1,434 |
-27.74% |
| Capital International Investors |
2,158,455 |
2,019,560 |
-138,895 |
-6.43% |
| US Bancorp DE |
9,368 |
9,027 |
-341 |
-3.64% |
| BlackRock Inc. |
678,978 |
669,967 |
-9,011 |
-1.33% |
| 13F Filers Exiting OLK |
|---|
| T. Rowe Price Investment Management Inc. |
1,953,208 |
0 |
-1,953,208 |
-100.00% |
| Sands Capital Ventures LLC |
705,514 |
0 |
-705,514 |
-100.00% |
| Jump Financial LLC |
15,700 |
0 |
-15,700 |
-100.00% |
| Iron Triangle Partners LP |
738,062 |
0 |
-738,062 |
-100.00% |
| Vitruvian Partners LLP |
105,390 |
0 |
-105,390 |
-100.00% |
| Bellevue Group AG |
217,256 |
0 |
-217,256 |
-100.00% |
| Grove Bank & Trust |
28 |
0 |
-28 |
-100.00% |
| Trexquant Investment LP |
33,156 |
0 |
-33,156 |
-100.00% |
| Point72 Asset Management L.P. |
1,156,184 |
0 |
-1,156,184 |
-100.00% |
| Rhenman & Partners Asset Management AB |
166,000 |
0 |
-166,000 |
-100.00% |
| Pura Vida Investments LLC |
88,772 |
0 |
-88,772 |
-100.00% |
| RTW Investments LP |
163,652 |
0 |
-163,652 |
-100.00% |
| Susquehanna International Group LLP |
31,644 |
0 |
-31,644 |
-100.00% |
| Envestnet Asset Management Inc. |
12,333 |
0 |
-12,333 |
-100.00% |
| Natixis |
30,000 |
0 |
-30,000 |
-100.00% |
| Nordea Investment Management AB |
59,401 |
0 |
-59,401 |
-100.00% |
| Brandywine Managers LLC |
13,600 |
0 |
-13,600 |
-100.00% |
| Raymond James & Associates |
16,921 |
0 |
-16,921 |
-100.00% |
| TD Asset Management Inc. |
403,924 |
0 |
-403,924 |
-100.00% |
| Granahan Investment Management Inc. MA |
805,456 |
0 |
-805,456 |
-100.00% |
| The Manufacturers Life Insurance Company |
130,176 |
0 |
-130,176 |
-100.00% |
| Ameriprise Financial Inc. |
468,173 |
0 |
-468,173 |
-100.00% |
| New York State Common Retirement Fund |
67,166 |
0 |
-67,166 |
-100.00% |
See Summary: Institutional Holders of OLK
See Details: Top 10 Hedge Funds Holding OLK
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