OPUS BK IRVINE CALIF (OPB)
Institutional ownership reported to the SEC as of Q1 2020, across 6 quarters.
123
Reporting holders
$514.6M
Reported value
0.0%
Held as options
-20
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | $61.8M | 3,565,725 | 8.16% | 6q | HELD |
| BlackRock Inc. | $61.8M | 3,564,072 | 0.00% | 6q | -2.7%-$1.7M |
| DIMENSIONAL FUND ADVISORS LP | $49.3M | 2,844,427 | 0.03% | 6q | +2.0%+$950.9K |
| Aristotle Capital Boston, LLC | $37.9M | 2,187,741 | 1.62% | 7q | -3.4%-$1.3M |
| VANGUARD GROUP INC | $29.4M | 1,694,680 | 0.00% | 6q | +1.1%+$315.5K |
| FJ Capital Management LLC | $28.5M | 1,642,000 | 5.03% | 4q | +0.6%+$156.0K |
| ARP AMERICAS LP | $19.9M | 1,151,055 | 1.32% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $16.1M | 928,719 | 0.01% | 6q | -4.5%-$755.2K |
| STATE STREET CORP | $15.1M | 873,979 | 0.00% | 6q | +4.7%+$686.8K |
| AMERIPRISE FINANCIAL INC | $13.6M | 785,501 | 0.01% | 6q | -9.9%-$1.5M |
| Invesco Ltd. | $11.8M | 680,168 | 0.00% | 6q | -13.4%-$1.8M |
| LORD, ABBETT & CO. LLC | $11.4M | 656,457 | 0.05% | 4q | +20.6%+$1.9M |
| RENAISSANCE TECHNOLOGIES LLC | $10.3M | 594,810 | 0.01% | 6q | +55.6%+$3.7M |
| ROYAL BANK OF CANADA | $9.4M | 543,673 | 0.00% | 6q | +4.5%+$403.9K |
| UBS Group AG | $9.1M | 522,380 | 0.00% | 6q | +2375.1%+$8.7M |
| CASTINE CAPITAL MANAGEMENT, LLC | $6.8M | 393,503 | 3.73% | 5q | -35.5%-$3.7M |
| SEI INVESTMENTS CO | $6.6M | 384,039 | 0.02% | 6q | +1.8%+$119.0K |
| TWO SIGMA ADVISERS, LP | $6.6M | 383,200 | 0.03% | 6q | +190.1%+$4.4M |
| MORGAN STANLEY | $6.5M | 375,934 | 0.00% | 10q | +241.4%+$4.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $5.9M | 341,346 | 0.00% | 6q | -48.2%-$5.5M |
| Stieven Capital Advisors, L.P. | $5.5M | 316,179 | 1.60% | 6q | -22.3%-$1.6M |
| Bank of New York Mellon Corp | $5.1M | 292,920 | 0.00% | 6q | -5.9%-$317.3K |
| NORTHERN TRUST CORP | $5.0M | 289,247 | 0.00% | 6q | -1.0%-$49.3K |
| CNH PARTNERS LLC | $4.1M | 235,000 | 0.14% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $3.6M | 205,000 | 0.08% | 6q | -8.9%-$346.6K |
| BANK OF AMERICA CORP /DE/ | $3.2M | 187,299 | 0.00% | 6q | +124.3%+$1.8M |
| TWO SIGMA INVESTMENTS, LP | $3.2M | 185,963 | 0.03% | 5q | +14.0%+$396.5K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.0M | 175,000 | 0.03% | new | NEW |
| Hillsdale Investment Management Inc. | $3.0M | 173,500 | 0.36% | 2q | -0.5%-$15.6K |
| BHZ CAPITAL MANAGEMENT, LP | $3.0M | 172,052 | 1.12% | 6q | HELD |
| HENNESSY ADVISORS INC | $2.9M | 165,000 | 0.21% | 6q | -25.0%-$953.0K |
| PRINCIPAL FINANCIAL GROUP INC | $2.8M | 164,123 | 0.00% | 6q | -3.8%-$113.7K |
| D. E. Shaw & Co., Inc. | $2.7M | 156,609 | 0.00% | 6q | +22.3%+$494.9K |
| Nuveen Asset Management, LLC | $2.7M | 153,865 | 0.00% | 4q | HELD |
| Parametric Portfolio Associates LLC | $2.5M | 143,913 | 0.00% | 6q | +33.8%+$629.5K |
| SG Americas Securities, LLC | $2.4M | 138,535 | 0.02% | 6q | +825.0%+$2.1M |
| GOLDMAN SACHS GROUP INC | $2.4M | 136,842 | 0.00% | 6q | +29.1%+$534.4K |
| CREDIT SUISSE AG/ | $2.4M | 135,718 | 0.00% | 6q | +249.6%+$1.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.3M | 134,154 | 0.00% | 6q | +1.3%+$29.4K |
| State of New Jersey Common Pension Fund D | $2.3M | 129,965 | 0.01% | 2q | HELD |
| Keeley-Teton Advisors, LLC | $2.0M | 115,811 | 0.36% | 6q | -28.1%-$785.2K |
| WELLS FARGO & COMPANY/MN | $1.7M | 98,548 | 0.00% | 6q | -17.3%-$357.4K |
| WELLINGTON MANAGEMENT GROUP LLP | $1.6M | 91,169 | 0.00% | 6q | -22.7%-$463.5K |
| ALPHASIMPLEX GROUP, LLC | $1.5M | 84,772 | 2.22% | new | NEW |
| RHUMBLINE ADVISERS | $1.3M | 75,997 | 0.00% | 6q | +7.0%+$86.0K |
| BARCLAYS PLC | $1.2M | 69,569 | 0.00% | 6q | +111.5%+$635.2K |
| OMERS ADMINISTRATION Corp | $1.1M | 64,000 | 0.05% | new | NEW |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.0M | 59,575 | 0.06% | 2q | -2.7%-$28.9K |
| Engineers Gate Manager LP | $972.0K | 56,111 | 0.07% | 3q | +520.4%+$815.3K |
| Legal & General Group Plc | $949.0K | 54,661 | 0.00% | 6q | +0.9%+$8.3K |
| JPMORGAN CHASE & CO | $936.0K | 53,980 | 0.00% | 6q | +289.0%+$695.4K |
| VICTORY CAPITAL MANAGEMENT INC | $918.0K | 53,018 | 0.00% | 3q | +152.9%+$555.1K |
| Swiss National Bank | $915.0K | 52,792 | 0.00% | 6q | +2.1%+$19.1K |
| Public Sector Pension Investment Board | $839.0K | 48,439 | 0.01% | 6q | HELD |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $680.0K | 39,234 | 0.00% | 6q | +10.7%+$65.9K |
| Pinnacle Holdings, LLC | $649.1K | 37,455 | 0.37% | 6q | -4.2%-$28.6K |
| Voya Investment Management LLC | $624.0K | 35,992 | 0.00% | 3q | +206.1%+$420.2K |
| GSA CAPITAL PARTNERS LLP | $623.0K | 35,957 | 0.16% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $583.0K | 33,665 | 0.00% | 6q | -0.7%-$4.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $573.0K | 33,063 | 0.00% | 6q | -3.1%-$18.2K |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | $522.0K | 30,149 | 0.00% | 2q | +13.4%+$61.6K |
| State of Tennessee, Treasury Department | $496.0K | 28,676 | 0.00% | 6q | +135.5%+$285.3K |
| BBVA USA Bancshares, Inc. | $470.0K | 27,188 | 0.03% | 6q | -3.1%-$15.3K |
| HSBC HOLDINGS PLC | $467.0K | 27,427 | 0.00% | 3q | -19.7%-$114.4K |
| STRS OHIO | $454.0K | 26,200 | 0.00% | 6q | HELD |
| AFFINITY INVESTMENT ADVISORS, LLC | $451.0K | 26,009 | 0.23% | new | NEW |
| UBS ASSET MANAGEMENT AMERICAS INC | $445.8K | 25,723 | 0.00% | 6q | -18.5%-$101.0K |
| ENVESTNET ASSET MANAGEMENT INC | $408.0K | 23,533 | 0.00% | 4q | +61.7%+$155.7K |
| Brandywine Global Investment Management, LLC | $387.0K | 22,296 | 0.00% | 3q | -7.3%-$30.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $385.0K | 22,200 | 0.00% | 6q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $352.0K | 20,304 | 0.00% | 6q | -66.7%-$704.7K |
| State of Alaska, Department of Revenue | $347.0K | 20,036 | 0.01% | 6q | +22.8%+$64.4K |
| COMERICA BANK | $345.0K | 20,914 | 0.00% | 6q | +2.6%+$8.6K |
| TEXAS PERMANENT SCHOOL FUND | $317.0K | 18,317 | 0.01% | 6q | +24.0%+$61.3K |
| Thrivent Financial for Lutherans | $314.0K | 18,106 | 0.00% | 6q | +5.3%+$15.7K |
| FIRST TRUST ADVISORS LP | $304.0K | 17,526 | 0.00% | 6q | -13.3%-$46.7K |
| Arete Wealth Management, LLC | $303.0K | 17,500 | 0.06% | 6q | +5.0%+$14.4K |
| Aperio Group, LLC | $287.0K | 16,581 | 0.00% | 17q | -46.3%-$247.6K |
| NATIXIS ADVISORS, L.P. | $279.0K | 16,075 | 0.00% | 3q | +11.0%+$27.6K |
| FIRST HAWAIIAN BANK | $268.0K | 15,482 | 0.02% | new | NEW |
| AMERICAN INTERNATIONAL GROUP INC | $260.0K | 15,030 | 0.00% | 6q | -4.7%-$12.9K |
| Bayesian Capital Management, LP | $257.0K | 14,850 | 0.06% | new | NEW |
| MARTINGALE ASSET MANAGEMENT L P | $248.0K | 14,305 | 0.00% | 3q | -16.9%-$50.4K |
| Teton Advisors, Inc. | $243.0K | 14,000 | 0.04% | 4q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $239.0K | 13,786 | 0.00% | 6q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $235.0K | 13,543 | 0.00% | 4q | +7.1%+$15.6K |
| Cubist Systematic Strategies, LLC | $228.0K | 13,130 | 0.01% | 3q | -3.6%-$8.5K |
| DEUTSCHE BANK AG\ | $196.0K | 11,289 | 0.00% | 9q | -95.0%-$3.7M |
| Stone Ridge Asset Management LLC | $195.0K | 11,228 | 0.02% | 4q | HELD |
| WINTON GROUP Ltd | $189.0K | 10,904 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $188.0K | 10,869 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $184.6K | 10,653 | 0.00% | 6q | +116.6%+$99.4K |
| FDx Advisors, Inc. | $174.0K | 10,016 | 0.01% | 3q | -24.5%-$56.6K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $150.0K | 8,674 | 0.00% | 6q | HELD |
| MetLife Investment Management, LLC | $149.6K | 8,631 | 0.00% | 7q | HELD |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $149.0K | 8,578 | 0.00% | 6q | HELD |
| MEEDER ASSET MANAGEMENT INC | $146.0K | 8,382 | 0.01% | 2q | +135.3%+$83.9K |
| SIMPLEX TRADING, LLC | $144.0K | 8,324 | 0.00% | new | NEW |
| CITIGROUP INC | $134.0K | 7,767 | 0.00% | 6q | -60.4%-$204.3K |
| MASON STREET ADVISORS, LLC | $130.0K | 7,525 | 0.00% | 6q | HELD |
Showing the largest 100 of 123 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 123 | $514.6M | 29,698,397 | 14 | 43 | 39 | 0.0% |
| Q4 2019 | 143 | $903.6M | 34,927,441 | 13 | 55 | 35 | 0.0% |
| Q3 2019 | 138 | $722.6M | 33,188,094 | 16 | 51 | 40 | 0.0% |
| Q2 2019 | 134 | $705.1M | 33,401,938 | 18 | 48 | 40 | 0.0% |
| Q1 2019 | 134 | $668.5M | 33,762,709 | 12 | 48 | 41 | 0.0% |
| Q4 2018 | 133 | $662.6M | 33,741,940 | 3 | 2 | 2 | 0.0% |