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This page summarizes the OZK holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether OZK 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OZK Share Count |
|---|
| Allspring Global Investments Holdings LLC |
29,497 |
198,917 |
+169,420 |
+574.36% |
| CBOE Vest Financial LLC |
4,726 |
19,358 |
+14,632 |
+309.61% |
| Venturi Wealth Management LLC |
80 |
274 |
+194 |
+242.50% |
| KG&L Capital Management LLC |
6,900 |
13,223 |
+6,323 |
+91.64% |
| CWM LLC |
253 |
458 |
+205 |
+81.03% |
| Harbor Investment Advisory LLC |
48 |
82 |
+34 |
+70.83% |
| Naviter Wealth LLC |
34,265 |
51,457 |
+17,192 |
+50.17% |
| Benjamin Edwards Inc. |
2,982 |
4,190 |
+1,208 |
+40.51% |
| Van ECK Associates Corp |
28,906 |
39,460 |
+10,554 |
+36.51% |
| Cardinal Capital Management |
30,704 |
39,392 |
+8,688 |
+28.30% |
| Raymond James & Associates |
487,380 |
615,481 |
+128,101 |
+26.28% |
| Arcus Capital Partners LLC |
5,399 |
6,641 |
+1,242 |
+23.00% |
| Hennion & Walsh Asset Management Inc. |
13,447 |
14,693 |
+1,246 |
+9.27% |
| Redmont Wealth Advisors LLC |
16,542 |
17,759 |
+1,217 |
+7.36% |
| Naples Global Advisors LLC |
15,225 |
16,150 |
+925 |
+6.08% |
| Raymond James Trust N.A. |
11,293 |
11,901 |
+608 |
+5.38% |
| New York State Teachers Retirement System |
131,220 |
138,018 |
+6,798 |
+5.18% |
| Fifth Third Bancorp |
1,183 |
1,233 |
+50 |
+4.23% |
| HB Wealth Management LLC |
6,358 |
6,607 |
+249 |
+3.92% |
| Mustard Seed Financial LLC |
11,952 |
12,417 |
+465 |
+3.89% |
| Spire Wealth Management |
312 |
324 |
+12 |
+3.85% |
| First Horizon Advisors Inc. |
1,116 |
1,146 |
+30 |
+2.69% |
| State of Michigan Retirement System |
25,212 |
25,812 |
+600 |
+2.38% |
| Copeland Capital Management LLC |
1,657,353 |
1,696,756 |
+39,403 |
+2.38% |
| Louisiana State Employees Retirement System |
29,600 |
30,300 |
+700 |
+2.36% |
| Retirement Group LLC |
51 |
52 |
+1 |
+1.96% |
| Dumont & Blake Investment Advisors LLC |
5,685 |
5,790 |
+105 |
+1.85% |
| Alaska Permanent Fund Corp |
57,381 |
58,204 |
+823 |
+1.43% |
| Congress Asset Management Co. MA |
61,228 |
61,952 |
+724 |
+1.18% |
| Toth Financial Advisory Corp |
420 |
424 |
+4 |
+0.95% |
| HTLF Bank |
6,116 |
6,168 |
+52 |
+0.85% |
| Unison Advisors LLC |
14,191 |
14,297 |
+106 |
+0.75% |
| Horrell Capital Management Inc. |
117,146 |
117,734 |
+588 |
+0.50% |
| 13F Filers Reporting New Positions In OZK |
|---|
| Arkansas Financial Group Inc. |
0 |
13,304 |
+13,304 |
+100% |
| Groesbeck Investment Management Corp NJ |
0 |
21,288 |
+21,288 |
+100% |
| Nations Financial Group Inc. IA ADV |
0 |
9,778 |
+9,778 |
+100% |
| Atlas Capital Advisors LLC |
0 |
240 |
+240 |
+100% |
| Mather Group LLC. |
0 |
3,503 |
+3,503 |
+100% |
| Private Advisor Group LLC |
0 |
4,805 |
+4,805 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
1,338 |
+1,338 |
+100% |
| BTC Capital Management Inc. |
0 |
21,945 |
+21,945 |
+100% |
| Ibex Wealth Advisors |
0 |
13,509 |
+13,509 |
+100% |
| Rise Advisors LLC |
0 |
461 |
+461 |
+100% |
| Norden Group LLC |
0 |
4,949 |
+4,949 |
+100% |
| Bruce G. Allen Investments LLC |
0 |
6 |
+6 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New Mexico Educational Retirement Board |
22,500 |
22,500 |
UNCH |
0.00% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
930 |
930 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
43 |
43 |
UNCH |
0.00% |
| BKD Wealth Advisors LLC |
8,467 |
8,467 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
11,364 |
11,364 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
4 |
4 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
14,738 |
14,738 |
UNCH |
0.00% |
| Private Wealth Group LLC |
7,529 |
7,529 |
UNCH |
0.00% |
| Allworth Financial LP |
63 |
63 |
UNCH |
0.00% |
| JFS Wealth Advisors LLC |
104 |
104 |
UNCH |
0.00% |
| QV Investors Inc. |
214,130 |
214,130 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
38 |
38 |
UNCH |
0.00% |
| Symmetry Partners LLC |
6,390 |
6,390 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
221 |
221 |
UNCH |
0.00% |
| Versant Capital Management Inc |
187 |
187 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
107 |
107 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
231 |
231 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
30 |
30 |
UNCH |
0.00% |
| PSI Advisors LLC |
3 |
3 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
8,408 |
8,408 |
UNCH |
0.00% |
| Eudaimonia Partners LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
64 |
64 |
UNCH |
0.00% |
| SYSTM Wealth Solutions LLC |
367 |
367 |
UNCH |
0.00% |
| Davis Investment Partners LLC |
13,392 |
13,392 |
UNCH |
0.00% |
| Allen Mooney & Barnes Investment Advisors LLC |
11,088 |
11,088 |
UNCH |
0.00% |
| Jamison Private Wealth Management Inc. |
10,523 |
10,523 |
UNCH |
0.00% |
| Private Wealth Management Group LLC |
159 |
159 |
UNCH |
0.00% |
| 13F Filers Decreasing OZK Share Count |
|---|
| Retirement Systems of Alabama |
344,979 |
132,125 |
-212,854 |
-61.70% |
| Raymond James Financial Services Advisors Inc. |
42,969 |
24,118 |
-18,851 |
-43.87% |
| UMB Bank N A MO |
111 |
69 |
-42 |
-37.84% |
| Private Trust Co. NA |
933 |
621 |
-312 |
-33.44% |
| Natixis Advisors L.P. |
14,512 |
10,200 |
-4,312 |
-29.71% |
| Gradient Investments LLC |
1,854 |
1,389 |
-465 |
-25.08% |
| MCF Advisors LLC |
1,465 |
1,120 |
-345 |
-23.55% |
| Hexagon Capital Partners LLC |
6,562 |
5,268 |
-1,294 |
-19.72% |
| Regions Financial Corp |
14,929 |
12,206 |
-2,723 |
-18.24% |
| Benjamin F. Edwards & Company Inc. |
1,402 |
1,192 |
-210 |
-14.98% |
| GAMMA Investing LLC |
4,424 |
3,840 |
-584 |
-13.20% |
| Bank of New York Mellon Corp |
1,360,362 |
1,226,122 |
-134,240 |
-9.87% |
| Zurcher Kantonalbank Zurich Cantonalbank |
24,873 |
22,904 |
-1,969 |
-7.92% |
| Wasatch Advisors Inc. |
6,963,461 |
6,483,029 |
-480,432 |
-6.90% |
| SJS Investment Consulting Inc. |
36 |
34 |
-2 |
-5.56% |
| Financial Partners Group LLC |
19,824 |
18,803 |
-1,021 |
-5.15% |
| Massmutual Trust Co. FSB ADV |
119 |
113 |
-6 |
-5.04% |
| Principal Financial Group Inc. |
2,055,153 |
1,971,565 |
-83,588 |
-4.07% |
| Rice Hall James & Associates LLC |
359,636 |
345,425 |
-14,211 |
-3.95% |
| Park Avenue Securities LLC |
6,265 |
6,051 |
-214 |
-3.42% |
| Los Angeles Capital Management & Equity Research Inc. |
11,374 |
11,028 |
-346 |
-3.04% |
| Weybosset Research & Management LLC |
257,006 |
249,381 |
-7,625 |
-2.97% |
| California Public Employees Retirement System |
218,230 |
211,800 |
-6,430 |
-2.95% |
| Securian Asset Management Inc |
8,812 |
8,612 |
-200 |
-2.27% |
| Cambridge Investment Research Advisors Inc. |
21,758 |
21,268 |
-490 |
-2.25% |
| Yousif Capital Management LLC |
48,841 |
47,751 |
-1,090 |
-2.23% |
| Amalgamated Bank |
73,593 |
72,539 |
-1,054 |
-1.43% |
| Commonwealth Equity Services LLC |
10,385 |
10,324 |
-61 |
-0.59% |
| Wealth Enhancement Advisory Services LLC |
53,888 |
53,631 |
-257 |
-0.48% |
| 13F Filers Exiting OZK |
|---|
| Turtle Creek Wealth Advisors LLC |
113 |
0 |
-113 |
-100.00% |
| Arlington Trust Co LLC |
34 |
0 |
-34 |
-100.00% |
| Ausbil Investment Management Ltd |
30,278 |
0 |
-30,278 |
-100.00% |
| Phillips Wealth Planners LLC |
4,390 |
0 |
-4,390 |
-100.00% |
| Koss Olinger Consulting LLC |
7,000 |
0 |
-7,000 |
-100.00% |
| Foster & Motley Inc. |
4,780 |
0 |
-4,780 |
-100.00% |
| Wedge Capital Management L L P NC |
885,068 |
0 |
-885,068 |
-100.00% |
| Moody Lynn & Lieberson LLC |
5,432 |
0 |
-5,432 |
-100.00% |
| CENTRAL TRUST Co |
71 |
0 |
-71 |
-100.00% |
See Summary: Institutional Holders of OZK
See Details: Top 10 Hedge Funds Holding OZK
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