Purchases and Sales Made in Q3 2021 in Bank Ozk (OZK)
This table provides information about the institutional ownership of Bank Ozk (OZK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-8.8K- 52.04% |
$342K - $389K
|
8.11K
$377K
|
|
|
Nov 10, 2021
Q3 2021
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-8.86KClosed |
$344K - $391K
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.05K- 13.38% |
$352K - $399K
|
58.5K
$2.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.49K- 10.82% |
$369K - $419K
|
78.2K
$3.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.73K- 2.88% |
$378K - $430K
|
328K
$15.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-10.7K- 37.51% |
$414K - $470K
|
17.7K
$824K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-11K- 15.17% |
$428K - $486K
|
61.6K
$2.86M
|
|
|
Nov 09, 2021
Q3 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-11.7KClosed |
$453K - $515K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-11.9KClosed |
$462K - $524K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.8K- 52.51% |
$535K - $607K
|
12.4K
$577K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14K- 34.45% |
$546K - $620K
|
26.7K
$1.24M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-17.3KClosed |
$671K - $762K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-17.3KClosed |
$674K - $765K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-17.5KClosed |
$682K - $774K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-18K- 6.55% |
$699K - $794K
|
257K
$11.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-18.6K- 48.94% |
$725K - $823K
|
19.5K
$903K
|
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-19.1KClosed |
$743K - $843K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-20.5K- 3.06% |
$796K - $904K
|
649K
$30.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-21.7KClosed |
$844K - $958K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-22K- 7.7% |
$854K - $970K
|
263K
$12.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-22.5K- 6.69% |
$874K - $992K
|
313K
$14.6M
|
|
|
Oct 15, 2021
Q3 2021
|
Qv Investors Inc.
|
SELL
|
- |
-22.5K- 8.06% |
$875K - $993K
|
257K
$11.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-22.6K- 4.75% |
$878K - $996K
|
452K
$21M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.9K- 42.31% |
$929K - $1.05M
|
32.6K
$1.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-28.4K- 5.56% |
$1.1M - $1.25M
|
482K
$22.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-30.6K- 37.18% |
$1.19M - $1.35M
|
51.7K
$2.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.6K- 58.6% |
$1.31M - $1.48M
|
23.7K
$1.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-35.3K- 9.99% |
$1.37M - $1.56M
|
318K
$14.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-43.5KClosed |
$1.69M - $1.92M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-44.8K- 7.61% |
$1.74M - $1.98M
|
544K
$25.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-49.5K- 43.03% |
$1.92M - $2.18M
|
65.5K
$3.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-52.6KClosed |
$2.05M - $2.32M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-52.9K- 2.52% |
$2.06M - $2.34M
|
2.05M
$95M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-53.1K- 8.17% |
$2.07M - $2.34M
|
597K
$27.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-54.1K- 35.58% |
$2.1M - $2.39M
|
98K
$4.55M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-54.5K- 85.38% |
$2.12M - $2.41M
|
9.34K
$434K
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-58K- 4.89% |
$2.26M - $2.56M
|
1.13M
$52.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-60.3K- 49.9% |
$2.35M - $2.66M
|
60.6K
$2.81M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-60.6KClosed |
$2.36M - $2.68M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-62.4K- 5.46% |
$2.43M - $2.75M
|
1.08M
$50.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-62.7K- 32.91% |
$2.44M - $2.77M
|
128K
$5.94M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-66.1K- 46.16% |
$2.57M - $2.92M
|
77.1K
$3.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-68.1KClosed |
$2.65M - $3.01M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-70.2K- 16.3% |
$2.73M - $3.1M
|
360K
$16.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-71.6K- 18.59% |
$2.78M - $3.16M
|
314K
$14.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-85.6KClosed |
$3.33M - $3.78M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-96.1K- 89.47% |
$3.74M - $4.24M
|
11.3K
$525K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-105K- 0.97% |
$4.09M - $4.64M
|
10.7M
$497M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-122K- 1.86% |
$4.75M - $5.4M
|
6.46M
$300M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-140K- 35.42% |
$5.45M - $6.19M
|
256K
$11.9M
|