Purchases and Sales Made in Q1 2023 in Bank Ozk (OZK)
This table provides information about the institutional ownership of Bank Ozk (OZK) during Q1 2023. The information is specifically focused on institutions that hold shares of Bank OZK.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-11.1K- 14.5% |
$368K - $543K
|
65.7K
$2.95M
|
|
Apr 14, 2023
Q1 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-11.3K- 23.22% |
$374K - $551K
|
37.4K
$1.68M
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.3K- 8.42% |
$374K - $552K
|
123K
$5.52M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 46.2% |
$491K - $724K
|
17.3K
$776K
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-16.8K- 52.97% |
$557K - $820K
|
15K
$671K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.6K- 16.96% |
$580K - $855K
|
86K
$3.85M
|
|
Apr 25, 2023
Q1 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-18.8K- 65.34% |
$623K - $918K
|
10K
$448K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-19.7K- 20.5% |
$649K - $957K
|
76.2K
$3.42M
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.7K- 92.49% |
$651K - $959K
|
1.6K
$71.7K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-19.8K- 16.81% |
$653K - $963K
|
97.9K
$4.39M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-20.4K- 67.9% |
$675K - $994K
|
9.65K
$433K
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-21.2K- 1.18% |
$702K - $1.03M
|
1.78M
$79.9M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.9K- 98.9% |
$890K - $1.31M
|
300
$13.4K
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-27.5K- 30.08% |
$910K - $1.34M
|
64K
$2.87M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-28.4K- 49.95% |
$938K - $1.38M
|
28.4K
$1.27M
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-29.3K- 1.32% |
$968K - $1.43M
|
2.18M
$97.9M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29.6K- 61.11% |
$977K - $1.44M
|
18.8K
$844K
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-29.7K- 87.8% |
$980K - $1.44M
|
4.12K
$185K
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-30.8K- 7.52% |
$1.02M - $1.5M
|
378K
$17M
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-31.2K- 8.97% |
$1.03M - $1.52M
|
317K
$14.2M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-38.2K- 23.94% |
$1.26M - $1.86M
|
121K
$5.44M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40.3K- 10.41% |
$1.33M - $1.96M
|
347K
$15.5M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-44.9K- 15.7% |
$1.48M - $2.19M
|
241K
$10.8M
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-47.1K- 9.81% |
$1.56M - $2.29M
|
433K
$19.4M
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-51.1K- 83.26% |
$1.69M - $2.49M
|
10.3K
$461K
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-54.9K- 17.76% |
$1.82M - $2.68M
|
254K
$11.4M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.2K- 31.45% |
$1.86M - $2.74M
|
123K
$5.49M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-63.8K- 78.66% |
$2.11M - $3.11M
|
17.3K
$776K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-80.8K- 18.81% |
$2.67M - $3.93M
|
349K
$15.6M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-81.5K- 18.4% |
$2.69M - $3.97M
|
361K
$16.2M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-82.5K- 48.31% |
$2.73M - $4.02M
|
88.3K
$3.96M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-90.2K- 18.63% |
$2.98M - $4.39M
|
394K
$17.7M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-91.6K- 30.84% |
$3.03M - $4.46M
|
205K
$9.2M
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-96.1K- 32.05% |
$3.18M - $4.68M
|
204K
$9.14M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-99.8K- 40.59% |
$3.3M - $4.86M
|
146K
$6.55M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-109K- 80.07% |
$3.62M - $5.33M
|
27.2K
$1.22M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-115K- 75.42% |
$3.81M - $5.62M
|
37.6K
$1.69M
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-117K- 21.04% |
$3.87M - $5.7M
|
439K
$19.7M
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-119K- 1.42% |
$3.94M - $5.8M
|
8.26M
$370M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-124K- 4.15% |
$4.1M - $6.04M
|
2.87M
$129M
|
|
Sep 27, 2024
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-181K- 9.18% |
$5.98M - $8.81M
|
1.79M
$80.2M
|
|
May 11, 2023
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-204K- 10.24% |
$6.75M - $9.94M
|
1.79M
$80.2M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-208K- 55.7% |
$6.88M - $10.1M
|
166K
$7.42M
|
|
May 12, 2023
Q1 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-238K- 54.87% |
$7.87M - $11.6M
|
196K
$8.78M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-245K- 66.01% |
$8.1M - $11.9M
|
126K
$5.66M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-250K- 48.28% |
$8.27M - $12.2M
|
268K
$12M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-250K- 48.28% |
$8.27M - $12.2M
|
268K
$12M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-256K- 92.39% |
$8.47M - $12.5M
|
21.1K
$946K
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-350K- 68.61% |
$11.6M - $17M
|
160K
$7.17M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-886K- 64.55% |
$29.3M - $43.1M
|
487K
$21.8M
|