Purchases and Sales Made in Q3 2023 in Bank Ozk (OZK)
This table provides information about the institutional ownership of Bank Ozk (OZK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
25KNew |
$907K - $1.12M
|
25K
$1.16M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
22.4KNew |
$814K - $1M
|
22.4K
$1.04M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
22.1KNew |
$804K - $989K
|
22.1K
$1.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
22K+ 85.19% |
$797K - $981K
|
47.8K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21.4K+ 33.86% |
$777K - $957K
|
84.7K
$3.93M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
20KNew |
$726K - $893K
|
20K
$928K
|
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, LLC
Gallatin, TN |
BUY
|
- |
19.4KNew |
$706K - $868K
|
19.4K
$902K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
18.8KNew |
$682K - $840K
|
18.8K
$873K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
18.3KNew |
$663K - $816K
|
18.3K
$848K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
18KNew |
$653K - $804K
|
18K
$835K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17.8K+ 86.74% |
$646K - $795K
|
38.3K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
17.3K+ 24.26% |
$629K - $774K
|
88.8K
$4.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$588K - $724K
|
16.2K
$753K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
16K+ 28.59% |
$580K - $714K
|
71.9K
$3.34M
|
|
|
Jan 12, 2024
Q3 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
14.9KNew |
$543K - $668K
|
14.9K
$694K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
14.7KNew |
$535K - $658K
|
14.7K
$684K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
14.4KNew |
$524K - $645K
|
14.4K
$671K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
13.4K+ 18.7% |
$486K - $598K
|
84.9K
$3.94M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.8KNew |
$464K - $571K
|
12.8K
$593K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
12.5KNew |
$452K - $556K
|
12.5K
$578K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.7K+ 27.26% |
$426K - $524K
|
54.7K
$2.54M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.6KNew |
$423K - $520K
|
11.6K
$540K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.4K+ 14.02% |
$414K - $509K
|
92.6K
$4.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.2KNew |
$406K - $499K
|
11.2K
$519K
|
|
|
Nov 21, 2023
Q3 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
10.9KNew |
$396K - $488K
|
10.9K
$507K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
10.9KNew |
$395K - $486K
|
10.9K
$505K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.7KNew |
$390K - $480K
|
10.7K
$499K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.7K+ 32.3% |
$387K - $477K
|
43.7K
$2.03M
|
|
|
Jan 05, 2024
Q3 2023
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
10.5KNew |
$382K - $470K
|
10.5K
$488K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.4K+ 3.35% |
$378K - $465K
|
321K
$14.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.1KNew |
$366K - $450K
|
10.1K
$468K
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
9.94KNew |
$361K - $444K
|
9.94K
$462K
|
|
|
Nov 08, 2023
Q3 2023
|
Newport Trust CO
Washington, DC |
BUY
|
- |
9.86K+ 0.82% |
$358K - $440K
|
1.21M
$56.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.94K+ 0.53% |
$324K - $399K
|
1.71M
$79.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8.58KNew |
$311K - $383K
|
8.58K
$398K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.25KNew |
$299K - $368K
|
8.25K
$383K
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.24KNew |
$299K - $368K
|
8.24K
$383K
|
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
8.14K+ 27.85% |
$295K - $364K
|
37.4K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.06K+ 13.59% |
$293K - $360K
|
67.4K
$3.13M
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
7.75KNew |
$281K - $346K
|
7.75K
$360K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
7.57K+ 26.96% |
$275K - $338K
|
35.6K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.46K+ 73.08% |
$271K - $333K
|
17.7K
$820K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.24K+ 24.25% |
$263K - $324K
|
37.1K
$1.72M
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
7.04K+ 0.38% |
$256K - $314K
|
1.86M
$86.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
6.57KNew |
$238K - $293K
|
6.57K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.54K+ 45.88% |
$237K - $292K
|
20.8K
$965K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.3K+ 50.0% |
$229K - $281K
|
18.9K
$877K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
6.24K+ 42.81% |
$227K - $279K
|
20.8K
$966K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.15KNew |
$223K - $275K
|
6.15K
$285K
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
5.96K+ 20.12% |
$216K - $266K
|
35.6K
$1.65M
|