OCH ZIFF CPTL MANGEMNT GRP I (OZM)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
74
Reporting holders
$216.2M
Reported value
3.3%
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 |
|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $51.1M | 2,223,860 | 1.39% | 2q | HELD |
| MORGAN STANLEY | $19.1M | 830,220 | 0.01% | 2q | HELD |
| BlackRock Inc. | $18.3M | 796,491 | 0.00% | 2q | +38962.8%+$18.2M |
| Odey Asset Management Group Ltd | $11.6M | 505,487 | 0.99% | 2q | -15.8%-$2.2M |
| JPMORGAN CHASE & CO | $11.4M | 528,081 | 0.00% | 2q | +12.2%+$1.2M |
| NUVEEN ASSET MANAGEMENT, LLC | $8.9M | 386,459 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $7.8M | 341,595 | 0.00% | 2q | -11.2%-$990.7K |
| WELLS FARGO & COMPANY/MN | $7.8M | 337,838 | 0.00% | 2q | -2.5%-$200.4K |
| VANGUARD GROUP INC | $7.7M | 335,750 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.9M | options only | 0.00% | 2q | OPTIONS |
| STATE STREET CORP | $5.8M | 251,557 | 0.00% | new | NEW |
| NORTH RUN CAPITAL, LP | $5.3M | 230,000 | 3.58% | 2q | -37.4%-$3.2M |
| Quinn Opportunity Partners LLC | $4.5M | 196,602 | 0.56% | 3q | -2.5%-$115.5K |
| CITIGROUP INC | $4.3M | 182,780 | 0.00% | 2q | -7.3%-$337.1K |
| CONTINENTAL ADVISORS LLC | $3.7M | 159,957 | 2.07% | 2q | -20.5%-$945.0K |
| Artemis Investment Management LLP | $3.3M | 145,000 | 0.04% | 2q | -57.0%-$4.4M |
| Kamunting Street Capital Management, L.P. | $3.3M | 141,815 | 3.19% | 2q | HELD |
| Glacier Peak Capital LLC | $3.1M | 137,105 | 2.98% | 3q | -59.1%-$4.6M |
| MILLER VALUE PARTNERS, LLC | $2.7M | 119,500 | 0.10% | new | NEW |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $2.7M | 116,582 | 0.01% | 2q | +36.7%+$718.7K |
| DEUTSCHE BANK AG\ | $2.1M | 91,763 | 0.00% | 2q | -8.7%-$200.8K |
| UBS Group AG | $2.1M | 89,346 | 0.00% | 2q | -62.0%-$3.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0M | 85,789 | 0.00% | new | NEW |
| Interval Partners, LP | $1.7M | 76,048 | 0.07% | 2q | +3.3%+$55.9K |
| MILLENNIUM MANAGEMENT LLC | $1.7M | 75,476 | 0.00% | new | NEW |
| State of New Jersey Common Pension Fund D | $1.6M | 70,000 | 0.01% | 2q | -30.0%-$688.7K |
| ROYCE & ASSOCIATES LP | $1.4M | 59,510 | 0.01% | 2q | -3.0%-$42.8K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $1.1M | 46,827 | 0.00% | 2q | +12.0%+$115.4K |
| GOLDMAN SACHS GROUP INC | $936.0K | 40,747 | 0.00% | 2q | -50.6%-$957.3K |
| Bank of New York Mellon Corp | $901.0K | 39,271 | 0.00% | new | NEW |
| ING GROEP NV | $829.0K | 36,111 | 0.01% | 2q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $805.0K | 35,058 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $805.0K | 35,051 | 0.00% | new | NEW |
| Catalyst Capital Advisors LLC | $799.0K | 34,803 | 0.03% | 2q | HELD |
| GABELLI FUNDS LLC | $792.0K | 34,500 | 0.01% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $758.0K | 33,014 | 0.00% | 2q | +141.3%+$443.9K |
| GROUP ONE TRADING, L.P. | $689.0K | options only | 0.01% | new | OPTIONS |
| Joel Isaacson & Co., LLC | $689.0K | 30,000 | 0.10% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $664.0K | 28,946 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $596.0K | 25,937 | 0.00% | new | NEW |
| WINTRUST INVESTMENTS LLC | $505.0K | 21,989 | 0.08% | 2q | -41.0%-$350.7K |
| MARTINGALE ASSET MANAGEMENT L P | $504.0K | 21,926 | 0.01% | new | NEW |
| SEARLE & CO. | $454.0K | 19,770 | 0.28% | 2q | HELD |
| CITADEL ADVISORS LLC | $409.0K | options only | 0.00% | 2q | OPTIONS |
| RHUMBLINE ADVISERS | $406.0K | 17,683 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $395.0K | 17,200 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $325.0K | 14,157 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $269.0K | 11,727 | 0.00% | new | NEW |
| CAZ INVESTMENTS LP | $255.0K | 11,100 | 0.77% | new | NEW |
| BARCLAYS PLC | $249.0K | 10,859 | 0.00% | 2q | +1552.8%+$233.9K |
| AMERICAN INTERNATIONAL GROUP INC | $246.0K | 10,712 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $231.1K | 10,067 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $207.0K | 9,037 | 0.02% | 2q | -12.3%-$28.9K |
| SEI INVESTMENTS CO | $204.0K | 8,885 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $126.0K | options only | 0.00% | 2q | OPTIONS |
| Legal & General Group Plc | $61.0K | 2,806 | 0.00% | new | NEW |
| Guinness Asset Management Ltd | $53.0K | 2,320 | 0.01% | 2q | HELD |
| FIFTH THIRD BANCORP | $39.0K | 1,700 | 0.00% | new | NEW |
| Metropolitan Life Insurance Co/NY | $36.5K | 1,588 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $34.0K | 1,486 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $32.0K | 1,406 | 0.00% | new | NEW |
| Sterling Investment Advisors, Ltd. | $17.0K | 750 | 0.01% | new | NEW |
| BREWIN DOLPHIN LTD | $15.4K | 670 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $11.0K | 450 | 0.00% | 2q | +87.5%+$5.1K |
| Alpha Omega Wealth Management LLC | $10.0K | 431 | 0.00% | new | NEW |
| BNP PARIBAS ARBITRAGE, SA | $9.4K | 409 | 0.00% | new | NEW |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $7.0K | 311 | 0.00% | 2q | +1.3% |
| Knott David M | $5.0K | 200 | 0.00% | 3q | HELD |
| Financial Architects, Inc | $5.0K | 200 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $5.0K | 200 | 0.00% | new | NEW |
| Hudock Capital Group, LLC | $4.0K | 176 | 0.00% | 2q | +1.7% |
| Global Wealth Management Investment Advisory, Inc. | $4.0K | 167 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.0K | 48 | 0.00% | new | NEW |
| Atlantic Trust, LLC | $1.0K | 25 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 74 | $216.2M | 9,135,331 | 30 | 10 | 17 | 3.3% |
| Q1 2019 | 54 | $131.0M | 7,844,315 | 50 | 0 | 5 | 1.7% |
| Q4 2018 | 55 | $121.6M | 78,353,342 | 2 | 1 | 2 | 0.1% |