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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.51K- 16.17% |
$91.2K - $112K
|
13K
$605K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 1.07% |
$94.4K - $116K
|
240K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.65K- 92.99% |
$96.3K - $118K
|
200
$9.28K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.77K- 3.66% |
$100K - $124K
|
72.8K
$3.38M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.86K- 7.25% |
$104K - $128K
|
36.6K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-2.89K- 2.43% |
$105K - $129K
|
116K
$5.39M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.94K- 20.87% |
$107K - $131K
|
11.1K
$517K
|
|
|
Nov 14, 2023
Q3 2023
|
Puzo Michael J
|
SELL
|
- |
-3.04K- 23.11% |
$110K - $136K
|
10.1K
$469K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-3.33K- 3.74% |
$121K - $149K
|
85.7K
$3.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.51K- 1.54% |
$127K - $157K
|
225K
$10.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.08K- 7.72% |
$148K - $182K
|
48.8K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.13K- 0.7% |
$150K - $185K
|
589K
$27.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.19K- 26.14% |
$152K - $187K
|
11.8K
$549K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.19K- 9.16% |
$152K - $187K
|
41.6K
$1.93M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.29K- 6.64% |
$156K - $192K
|
60.4K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.29K- 6.64% |
$156K - $192K
|
60.4K
$2.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-4.55K- 20.13% |
$165K - $203K
|
18K
$838K
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-4.6K- 63.06% |
$167K - $205K
|
2.69K
$125K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.09K- 3.07% |
$185K - $228K
|
161K
$7.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.48K- 3.38% |
$199K - $245K
|
156K
$7.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.53K- 33.72% |
$201K - $247K
|
10.9K
$504K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.54K- 5.84% |
$201K - $248K
|
89.4K
$4.15M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.74K- 4.47% |
$208K - $257K
|
123K
$5.69M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.99K- 10.58% |
$218K - $268K
|
50.7K
$2.35M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.99K- 10.58% |
$218K - $268K
|
50.7K
$2.35M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.76K- 9.76% |
$245K - $302K
|
62.5K
$2.9M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.22K- 10.68% |
$262K - $323K
|
60.4K
$2.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.31K- 2.25% |
$265K - $327K
|
318K
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.45K- 4.12% |
$271K - $333K
|
173K
$8.04M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.53K- 2.14% |
$273K - $336K
|
345K
$16M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-7.96K- 61.55% |
$289K - $356K
|
4.97K
$231K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.37K- 1.62% |
$304K - $374K
|
510K
$23.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-8.65K- 2.33% |
$314K - $387K
|
363K
$16.8M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.06K- 52.35% |
$329K - $405K
|
8.25K
$383K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.36K- 2.65% |
$340K - $418K
|
344K
$16M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.73K- 12.43% |
$353K - $434K
|
68.5K
$3.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-9.86K- 50.7% |
$358K - $440K
|
9.59K
$445K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.86K- 7.57% |
$358K - $440K
|
120K
$5.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10K- 53.1% |
$364K - $448K
|
8.87K
$412K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-11.7K- 3.57% |
$425K - $523K
|
316K
$14.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.1K- 21.81% |
$439K - $540K
|
43.3K
$2.01M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-13.7K- 4.23% |
$497K - $612K
|
310K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-14.3K- 8.82% |
$520K - $640K
|
148K
$6.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-16.7K- 7.89% |
$605K - $745K
|
195K
$9.03M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.6K- 18.21% |
$711K - $875K
|
88K
$4.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.3K- 7.54% |
$735K - $905K
|
248K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.9K- 2.27% |
$793K - $976K
|
943K
$43.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.7K- 4.72% |
$823K - $1.01M
|
458K
$21.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-23.2K- 7.1% |
$842K - $1.04M
|
304K
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-23.7K- 0.41% |
$861K - $1.06M
|
5.71M
$265M
|