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%
Calls
0.0%
Puts
-20
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |