Purchases and Sales Made in Q3 2024 in Bank Ozk (OZK)
This table provides information about the institutional ownership of Bank Ozk (OZK) during Q3 2024. 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, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.86K- 14.05% |
$153K - $182K
|
23.6K
$1.09M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.86K- 8.19% |
$153K - $182K
|
43.3K
$2.01M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.89K- 4.68% |
$154K - $183K
|
79.3K
$3.68M
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-4.22K- 4.84% |
$167K - $199K
|
82.8K
$3.84M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-4.44K- 36.89% |
$176K - $209K
|
7.6K
$353K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.08K- 10.33% |
$201K - $239K
|
44.1K
$2.05M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.43K- 12.3% |
$215K - $256K
|
38.7K
$1.8M
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-5.7K- 50.0% |
$226K - $268K
|
5.7K
$264K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.76K- 15.45% |
$229K - $271K
|
31.5K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-6.04K- 12.63% |
$240K - $285K
|
41.8K
$1.94M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.08K- 56.49% |
$241K - $286K
|
4.69K
$217K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.45K- 34.9% |
$256K - $304K
|
12K
$559K
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-6.64K- 37.93% |
$263K - $312K
|
10.9K
$504K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.31K- 50.69% |
$290K - $344K
|
7.12K
$330K
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.73K- 2.68% |
$307K - $364K
|
280K
$13M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.9K- 14.8% |
$313K - $372K
|
45.5K
$2.11M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.6K- 2.09% |
$341K - $405K
|
403K
$18.7M
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-9.2K- 10.53% |
$365K - $433K
|
78.1K
$3.63M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-9.38K- 8.7% |
$372K - $442K
|
98.5K
$4.57M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10K- 5.1% |
$399K - $473K
|
187K
$8.68M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.7K- 42.78% |
$425K - $505K
|
14.3K
$666K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.8K- 43.79% |
$468K - $555K
|
15.1K
$703K
|
|
Oct 25, 2024
Q3 2024
|
Horrell Capital Management, Inc.
|
SELL
|
- |
-11.9K- 10.06% |
$473K - $561K
|
107K
$4.95M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.1K- 61.4% |
$518K - $615K
|
8.22K
$382K
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-13.5K- 4.19% |
$537K - $637K
|
309K
$14.4M
|
|
Nov 05, 2024
Q3 2024
|
Simmons Bank
|
SELL
|
- |
-14.2K- 39.72% |
$564K - $669K
|
21.6K
$1M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-14.3K- 71.66% |
$567K - $673K
|
5.66K
$263K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.5K- 23.76% |
$576K - $684K
|
46.6K
$2.16M
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-14.9K- 54.7% |
$590K - $701K
|
12.3K
$572K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-15.1K- 64.28% |
$599K - $711K
|
8.39K
$389K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-15.1K- 53.84% |
$600K - $712K
|
13K
$602K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.2K- 22.12% |
$601K - $713K
|
53.4K
$2.48M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.4K- 5.89% |
$610K - $724K
|
245K
$11.4M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-15.5K- 5.88% |
$616K - $732K
|
249K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15.6K- 26.45% |
$619K - $734K
|
43.4K
$2.01M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-15.9K- 24.03% |
$632K - $750K
|
50.4K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16K- 2.89% |
$634K - $752K
|
537K
$24.9M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-16.5K- 20.04% |
$653K - $775K
|
65.7K
$3.05M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.8K- 74.03% |
$667K - $792K
|
5.9K
$274K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.3K- 3.37% |
$688K - $817K
|
497K
$23.1M
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-18.3K- 73.91% |
$726K - $862K
|
6.46K
$300K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-20.3K- 7.42% |
$804K - $955K
|
253K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.8K- 25.97% |
$826K - $980K
|
59.4K
$2.76M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-22.2K- 27.43% |
$882K - $1.05M
|
58.9K
$2.73M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-23.7K- 21.64% |
$940K - $1.12M
|
85.9K
$3.99M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-24.1K- 36.22% |
$954K - $1.13M
|
42.4K
$1.97M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-24.2K- 59.87% |
$961K - $1.14M
|
16.2K
$754K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-27.9K- 71.33% |
$1.11M - $1.32M
|
11.2K
$521K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33K- 4.21% |
$1.31M - $1.56M
|
752K
$34.9M
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-34.1K- 37.74% |
$1.35M - $1.61M
|
56.2K
$2.61M
|