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This page summarizes the OPAD 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 OPAD 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 OPAD Share Count |
|---|
| Bank of America Corp DE |
648 |
13,458 |
+12,810 |
+1976.85% |
| Susquehanna International Group LLP |
38,757 |
129,165 |
+90,408 |
+233.27% |
| Royal Bank of Canada |
432 |
1,261 |
+829 |
+191.90% |
| Morgan Stanley |
5,945 |
16,690 |
+10,745 |
+180.74% |
| Millennium Management LLC |
18,853 |
45,610 |
+26,757 |
+141.92% |
| Citigroup Inc. |
21,956 |
39,478 |
+17,522 |
+79.81% |
| Northern Trust Corp |
19,724 |
31,952 |
+12,228 |
+62.00% |
| JPMorgan Chase & Co. |
81 |
120 |
+39 |
+48.15% |
| Barclays PLC |
9,272 |
11,285 |
+2,013 |
+21.71% |
| Vanguard Group Inc. |
956,772 |
1,160,939 |
+204,167 |
+21.34% |
| BlackRock Inc. |
86,397 |
94,095 |
+7,698 |
+8.91% |
| Wells Fargo & Company MN |
95 |
98 |
+3 |
+3.16% |
| Charles Schwab Investment Management Inc. |
51,025 |
51,865 |
+840 |
+1.65% |
| Geode Capital Management LLC |
121,964 |
123,454 |
+1,490 |
+1.22% |
| Invesco Ltd. |
30,864 |
31,204 |
+340 |
+1.10% |
| American Century Companies Inc. |
30,568 |
30,794 |
+226 |
+0.74% |
| 13F Filers Reporting New Positions In OPAD |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Goldman Sachs Group Inc. |
0 |
15,027 |
+15,027 |
+100% |
| Group One Trading L.P. |
0 |
4,815 |
+4,815 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
3 |
+3 |
+100% |
| Citadel Advisors LLC |
0 |
1,068 |
+1,068 |
+100% |
| Simplex Trading LLC |
0 |
471 |
+471 |
+100% |
| Cerity Partners LLC |
0 |
23,396 |
+23,396 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| National Bank of Canada FI |
20 |
20 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
32 |
32 |
UNCH |
0.00% |
| Rhumbline Advisers |
241 |
241 |
UNCH |
0.00% |
| Ulysses Management LLC |
771,885 |
771,885 |
UNCH |
0.00% |
| Kemnay Advisory Services Inc. |
1,379,507 |
1,379,507 |
UNCH |
0.00% |
| Colonial Trust Advisors |
153 |
153 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
129 |
129 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
950 |
950 |
UNCH |
0.00% |
| Aspire Private Capital LLC |
20 |
20 |
UNCH |
0.00% |
| 13F Filers Decreasing OPAD Share Count |
|---|
| Deutsche Bank AG |
9,935 |
7,211 |
-2,724 |
-27.42% |
| FMR LLC |
691 |
591 |
-100 |
-14.47% |
| Renaissance Technologies LLC |
37,653 |
33,753 |
-3,900 |
-10.36% |
| UBS Group AG |
633 |
570 |
-63 |
-9.95% |
| State Street Corp |
55,675 |
55,075 |
-600 |
-1.08% |
| 13F Filers Exiting OPAD |
|---|
| LL Funds LLC |
6,683,331 |
0 |
-6,683,331 |
-100.00% |
| Bell Investment Advisors Inc |
42 |
0 |
-42 |
-100.00% |
| Toronto Dominion Bank |
43 |
0 |
-43 |
-100.00% |
| Royce & Associates LP |
11,644 |
0 |
-11,644 |
-100.00% |
See Summary: Institutional Holders of OPAD
See Details: Top 10 Hedge Funds Holding OPAD
Also See: OPAD Insider Buying
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