Bank OzkOZK
13F holders, Q3 2024 (September 30)439holders +5
47new positions
44sold out
10famous investors
$42.95avg. 13F price*
At the end of Q3 2024, 439 institutions reported holding Bank Ozk (OZK) in their 13F filings, up 5 from Q2 2024. 47 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($493.5M), BlackRock, Inc. ($447.8M) and State Street Corp. ($305.5M). 10 famous investors held it, including Francois Rochon (2.0% of Giverny Capital's portfolio), Bruce Berkowitz (1.9% of Fairholme Capital Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Bank Ozk
- CUSIP
- 06417N103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $64.4M |
| Exits | 44 | $24.0M |
All 13F filers, Q2 2024 → Q3 2024: 10,578,040 shares bought and 5,755,311 shares sold, net +4,822,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 439 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.0% | 11,479,993 | $493.5M |
| BlackRock, Inc. | 0.01% | — | 10,415,364 | $447.8M |
| State Street Corp. | 0.01% | Add +7.3% | 7,106,907 | $305.5M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.7% | 6,716,432 | $288.7M |
| Wasatch Advisors LP | 1.25% | Reduce -5.1% | 5,952,777 | $255.9M |
| Wellington Management Group LLP | 0.03% | Add +32.7% | 4,223,452 | $181.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.9% | 3,941,431 | $169.4M |
| AQR Capital Management | 0.15% | Add +5.3% | 2,496,866 | $105.3M |
| First Trust Advisors LP | 0.09% | Add +15.4% | 2,258,705 | $97.1M |
| Van Berkom & Associates Inc. | 2.42% | Add +1.4% | 2,052,347 | $88.2M |
| Geode Capital Management, LLC | 0.01% | Add +6.7% | 2,022,979 | $87.0M |
| JARISLOWSKY, FRASER Ltd | 0.48% | Add +1.1% | 1,992,471 | $85.7M |
| American Century Companies Inc. | 0.05% | Add +18.0% | 1,938,187 | $83.3M |
| Captrust Financial Advisors | 0.22% | Add +124.5% | 1,698,856 | $73.0M |
| Victory Capital Management Inc. | 0.06% | Add +34.8% | 1,321,436 | $56.8M |
| Giverny Capital | 1.96% | Add +0.2% | 1,197,374 | $51.5M |
| D. E. Shaw & Co. | 0.07% | Add +66.5% | 1,192,047 | $51.2M |
| Norges Bank | 0.01% | Add +19.3% | 1,166,530 | $50.1M |
| Morgan Stanley | 0.00% | Reduce -7.0% | 1,138,565 | $48.9M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +20.8% | 1,114,465 | $47.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.4% | 1,102,495 | $47.4M |
| Millennium Management | 0.04% | Reduce -24.2% | 1,034,999 | $44.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.18% | Reduce -3.5% | 1,015,079 | $43.6M |
| Voloridge Investment Management, LLC | 0.16% | Add +133.8% | 1,010,290 | $43.4M |
| Two Sigma Investments, LP | 0.10% | Add +57.2% | 963,400 | $41.4M |
| Balyasny Asset Management L.P. | 0.10% | Add +56.0% | 857,333 | $36.9M |
| Northern Trust Corp. | 0.01% | Reduce -4.2% | 751,940 | $32.3M |
| ProShare Advisors LLC | 0.07% | Add +4.6% | 705,065 | $30.3M |
| Newport Trust Company, LLC | 0.07% | Reduce -43.0% | 654,436 | $28.1M |
| Fairholme Capital Management | 1.92% | Add +19.1% | 653,102 | $28.1M |
| Berkley W R Corp. | 1.85% | Add +0.1% | 600,800 | $25.8M |
| Renaissance Technologies | 0.03% | Add +155.6% | 540,097 | $23.2M |
| Invesco Ltd. | 0.00% | Reduce -32.0% | 539,332 | $23.2M |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 536,888 | $23.1M |
| Kennedy Capital Management LLC | 0.49% | Reduce -8.9% | 519,676 | $22.3M |
| Senvest Management, LLC | 0.78% | New | 518,859 | $22.3M |
| Clearbridge Investments, LLC | 0.02% | Add +8.9% | 518,577 | $22.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.4% | 497,314 | $21.4M |
| LSV Asset Management | 0.05% | Add +2.1% | 496,840 | $21.4M |
| Citadel Advisors | 0.02% | Reduce -11.5% | 491,589 | $21.1M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Reduce -49.1% | 487,095 | $20.9M |
| Sei Investments Co. | 0.02% | Add +17.4% | 429,610 | $18.5M |
| Cubist Systematic Strategies, LLC | 0.27% | Add +196.1% | 421,808 | $18.1M |
| Great Lakes Advisors, LLC | 0.15% | Reduce -2.1% | 403,323 | $17.3M |
| Two Sigma Advisers, LP | 0.04% | Add +66.8% | 360,200 | $15.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.3% | 354,713 | $15.2M |
| Tudor Investment Corporation | 0.17% | Add +126.2% | 353,547 | $15.2M |
| Rafferty Asset Management, LLC | 0.05% | Add +2.8% | 349,090 | $15.0M |
| LPL Financial LLC | 0.01% | Add +1.7% | 345,463 | $14.9M |
| Rhumbline Advisers | 0.01% | Add +11.3% | 336,879 | $14.5M |
| Jupiter Asset Management Ltd. | 0.13% | Reduce -68.5% | 334,677 | $14.4M |
| BNP Paribas Financial Markets | 0.01% | Add +395.2% | 311,866 | $13.4M |
| Rice Hall James & Associates, LLC | 0.72% | Reduce -4.2% | 309,351 | $13.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.0% | 298,222 | $12.8M |
| Cabot Wealth Management Inc. | 1.57% | Add +0.8% | 292,021 | $12.6M |
| Citigroup Inc. | 0.01% | Add +5.5% | 290,787 | $12.5M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -2.7% | 280,480 | $12.3M |
| Algert Global LLC | 0.33% | Add +43.3% | 284,551 | $12.2M |
| Quantbot Technologies LP | 0.46% | Add +43.0% | 270,132 | $11.6M |
| Barclays PLC | 0.00% | Add +30.7% | 254,874 | $11.0M |
| UBS Group AG | 0.00% | Reduce -7.4% | 252,892 | $10.9M |
| CI Investments Inc. | 0.04% | Reduce -5.9% | 248,872 | $10.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.3% | 248,390 | $10.7M |
| Weybosset Research & Management LLC | 3.60% | Reduce -0.2% | 247,136 | $10.6M |
| Raymond James & Associates | 0.01% | Add +4.0% | 246,234 | $10.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.9% | 245,471 | $10.6M |
| M&G PLC | 0.06% | Add +9.7% | 231,195 | $9.9M |
| Amundi | 0.00% | Add +566.4% | 230,313 | $9.5M |
| Acadian Asset Management LLC | 0.03% | New | 218,567 | $9.4M |
| California Public Employees Retirement System | 0.01% | Add +1.2% | 218,334 | $9.4M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 209,933 | $9.0M |
| HRT Financial LP | 0.04% | Add +138.1% | 209,883 | $9.0M |
| F/m Investments LLC | 0.27% | Add +1.0% | 201,211 | $8.6M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -5.1% | 187,020 | $8.0M |
| Hudson Bay Capital Management LP | 0.06% | New | 180,614 | $7.8M |
| QV Investors Inc. | 0.65% | Reduce -17.0% | 171,050 | $7.4M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 167,400 | $7.2M |
| Edgestream Partners, L.P. | 0.30% | Add +129.4% | 161,291 | $6.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +35.2% | 160,920 | $6.9M |
| TCW Group Inc. | 0.06% | No change | 157,277 | $6.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 156,441 | $6.7M |
| Trexquant Investment LP | 0.08% | Add +47.9% | 155,789 | $6.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -49.4% | 151,033 | $6.5M |
| Bank of Nova Scotia | 0.01% | Add +166.9% | 150,691 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 141,625 | $6.1M |
| Squarepoint Ops LLC | 0.02% | Add +176.1% | 139,641 | $6.0M |
| Quantinno Capital Management LP | 0.08% | Add +23.2% | 136,247 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -53.2% | 130,495 | $5.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.6% | 128,184 | $5.5M |
| AXA S.A. | 0.02% | Add +5.0% | 127,047 | $5.5M |
| Corebridge Financial, Inc. | 0.03% | Reduce -6.5% | 124,790 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 122,476 | $5.3M |
| Jane Street Group, LLC | 0.01% | Add +5.6% | 111,721 | $4.8M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 110,399 | $4.7M |
| Susquehanna International Group, LLP | 0.01% | Add +50.1% | 107,165 | $4.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 107,147 | $4.6M |
| Horrell Capital Management, Inc. | 1.37% | Reduce -10.1% | 106,574 | $4.6M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -1.8% | 104,104 | $4.4M |
| California State Teachers Retirement System | 0.01% | Reduce -3.1% | 101,634 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -34.6% | 100,740 | $4.3M |
| Capital Fund Management S.A. | 0.05% | Reduce -8.7% | 98,500 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +10.3% | 95,645 | $4.1M |
| Mariner, LLC | 0.01% | Add +0.1% | 92,590 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.6% | 88,859 | $3.8M |
| Artemis Investment Management LLP | 0.06% | Reduce -2.3% | 86,367 | $3.7M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.04% | — | 85,865 | $3.7M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +0.2% | 85,865 | $3.7M |
| MAI Capital Management | 0.03% | Reduce -4.8% | 82,823 | $3.6M |
| Ameritas Investment Partners, Inc. | 0.11% | Reduce -1.1% | 81,490 | $3.5M |
| Aquatic Capital Management LLC | 0.09% | Add +121.8% | 80,500 | $3.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.7% | 79,330 | $3.4M |
| Stephens Inc. | 0.05% | Reduce -10.5% | 78,134 | $3.4M |
| HSBC Holdings PLC | 0.00% | New | 76,454 | $3.3M |
| Villanova Investment Management Co LLC | 3.48% | Add +3.1% | 75,684 | $3.3M |
| Lazard Asset Management LLC | 0.00% | Reduce -55.8% | 71,449 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -2.1% | 70,069 | $3.0M |
| Money Concepts Capital Corp. | 0.23% | Add +85.3% | 69,642 | $3.0M |
| Greenfield Seitz Capital Management, LLC | 1.08% | Reduce -0.7% | 68,825 | $3.0M |
| Franklin Resources Inc. | 0.00% | Reduce -20.0% | 65,697 | $2.9M |
| Man Group plc | 0.01% | Add +174.9% | 66,893 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 65,009 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Add +40.0% | 62,780 | $2.7M |
| Watchman Group, Inc. | 0.71% | Add +9.2% | 63,208 | $2.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.3% | 64,327 | $2.7M |
| Caxton Associates LP | 0.12% | Add +52.7% | 62,555 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -1.3% | 62,462 | $2.7M |
| Legacy Capital Wealth Partners, LLC | 0.53% | Add +0.1% | 61,836 | $2.7M |
| Alaska Permanent Fund Corp | 0.04% | No change | 61,123 | $2.6M |
| Congress Asset Management Co. | 0.02% | Reduce -0.8% | 59,659 | $2.6M |
| Teza Capital Management LLC | 0.28% | Reduce -26.0% | 59,378 | $2.6M |
| Jump Financial, LLC | 0.05% | Reduce -27.4% | 58,853 | $2.5M |
| AlphaQuest LLC | 0.23% | Add +4174.4% | 58,815 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.6% | 57,031 | $2.5M |
| Neo Ivy Capital Management | 0.78% | Reduce -37.7% | 56,234 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +13.9% | 55,911 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +15.7% | 55,297 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.8% | 54,551 | $2.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -22.1% | 53,354 | $2.3M |
| Cerity Partners LLC | 0.00% | Add +112.8% | 51,717 | $2.2M |
| Naviter Wealth, LLC | 0.31% | No change | 51,457 | $2.2M |
| QSV Equity Investors LLC | 2.07% | Add +11.3% | 51,419 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -24.0% | 50,380 | $2.2M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.4% | 49,932 | $2.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -63.8% | 47,365 | $2.0M |
| Sapience Investments, LLC | 1.00% | Reduce -0.3% | 47,050 | $2.0M |
| Savant Capital, LLC | 0.02% | Add +10.4% | 46,457 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.1% | 46,151 | $2.0M |
| Cardinal Capital Management | 0.31% | Add +11.1% | 45,714 | $2.0M |
| Bank of Montreal | 0.00% | Reduce -23.8% | 46,591 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -14.8% | 45,487 | $2.0M |
| Gsa Capital Partners LLP | 0.14% | Add +44.1% | 44,312 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -10.3% | 44,066 | $1.9M |
| De Lisle Partners LLP | 0.31% | Add +37.5% | 44,000 | $1.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 43,800 | $1.9M |
| Parallax Volatility Advisers, L.P. | 0.06% | Reduce -26.4% | 43,382 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.2% | 43,318 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +34.0% | 43,140 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -36.2% | 42,369 | $1.8M |
| Comerica Bank | 0.01% | Reduce -12.6% | 41,823 | $1.8M |
| Point72 Hong Kong Ltd | 0.13% | New | 41,204 | $1.8M |
| Palisade Capital Management, LP | 0.05% | Add +3.9% | 41,086 | $1.8M |
| Rule One Partners, LLC | 1.56% | — | 40,001 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -12.3% | 38,700 | $1.7M |
| Pinebridge Investments, L.P. | 0.01% | Add +490.4% | 38,273 | $1.6M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +0.2% | 37,980 | $1.6M |
| STRS Ohio | 0.01% | Reduce -4.6% | 37,542 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 36,638 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.7% | 35,445 | $1.5M |
| Verition Fund Management LLC | 0.01% | Add +68.6% | 34,869 | $1.5M |
| Vest Financial, LLC | 0.03% | Add +22.7% | 34,804 | $1.5M |
| Black Maple Capital Management LP | 1.13% | New | 34,755 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +0.6% | 34,360 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +27.5% | 33,778 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.3% | 33,094 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +7.0% | 32,431 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Add +10.3% | 32,115 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -15.4% | 31,521 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 30,948 | $1.3M |
| Greenwood Gearhart LLC | 0.11% | Add +4.7% | 30,036 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.0% | 29,200 | $1.3M |
| Semanteon Capital Management, LP | 0.83% | Reduce -2.4% | 28,312 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -25.2% | 23,558 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +13.3% | 25,801 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -8.2% | 25,497 | $1.1M |
| Point72 (DIFC) Ltd | 0.08% | New | 25,236 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -1.6% | 25,012 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 24,734 | $1.1M |
| ClariVest Asset Management LLC | 0.11% | No change | 25,130 | $1.0M |
| Corient Private Wealth LP | 0.00% | Add +0.5% | 23,921 | $1.0M |
| KG Capital Management | 0.33% | Reduce -0.1% | 23,705 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Reduce -14.1% | 23,586 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.6% | 23,411 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.5% | 23,260 | $1000K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.4% | 23,212 | $998K |
| Commerce Bank | 0.01% | Reduce -1.9% | 23,124 | $994K |
| Wolverine Asset Management LLC | 0.10% | New | 22,987 | $988K |
| New Mexico Educational Retirement Board | 0.03% | No change | 22,500 | $967K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.9% | 22,030 | $947K |
| Cwm, LLC | 0.00% | Add +125.3% | 21,953 | $944K |
| Simmons Bank | 0.07% | Reduce -39.7% | 21,574 | $927K |
| Harbor Advisors LLC | 0.15% | No change | 21,455 | $922K |
| MML Investors Services, LLC | 0.00% | Add +5.4% | 21,452 | $922K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.3% | 21,444 | $922K |
| Tidal Investments LLC | 0.01% | Add +0.5% | 21,370 | $919K |
| Handelsbanken Fonder AB | 0.00% | No change | 20,825 | $895K |
| Versor Investments LP | 0.14% | Reduce -3.9% | 20,184 | $868K |
| Burney Co./ | 0.03% | Reduce -3.5% | 19,985 | $859K |
| Financial Partners Group, LLC | 0.32% | Add +7.6% | 19,896 | $855K |
| BTC Capital Management, Inc. | 0.08% | Reduce -12.4% | 19,722 | $848K |
| Wolverine Trading, LLC | 0.02% | New | 19,805 | $832K |
| Natixis Advisors, LLC | 0.00% | Add +20.7% | 19,228 | $827K |
| Aviso Financial Inc. | 0.04% | Reduce -3.1% | 19,232 | $827K |
| EMC Capital Management | 0.54% | Add +141.7% | 18,214 | $818K |
| Creative Planning | 0.00% | Reduce -2.7% | 18,899 | $812K |
| TD Asset Management Inc | 0.00% | Reduce -1.9% | 19,028 | $800K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 17,972 | $773K |
| First Manhattan Co. Llc. | 0.00% | No change | 17,500 | $752K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -72.1% | 17,196 | $739K |
| Prudential Financial Inc. | 0.00% | Add +7.2% | 17,113 | $736K |
| Baird Financial Group, Inc. | 0.00% | Add +16.5% | 17,102 | $735K |
| Groesbeck Investment Management Corp. | 1.07% | Reduce -14.2% | 16,953 | $729K |
| CWA Asset Management Group, LLC | 0.04% | — | 16,723 | $719K |
| 1832 Asset Management L.P. | 0.00% | No change | 16,461 | $708K |
| Pictet Asset Management Holding SA | 0.00% | Add +13.6% | 16,468 | $706K |
| Level Four Advisory Services, LLC | 0.03% | Add +10.9% | 15,988 | $700K |
| Voya Investment Management LLC | 0.00% | Reduce -59.9% | 16,244 | $698K |
| Seven Eight Capital, LP | 0.06% | New | 15,964 | $686K |
| Osaic Holdings, Inc. | 0.00% | Add +94.7% | 15,922 | $685K |
| Naples Global Advisors, LLC | 0.06% | Reduce -5.6% | 15,627 | $672K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.3% | 15,408 | $662K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +15.1% | 15,295 | $658K |
| Neuberger Berman Group LLC | 0.00% | Reduce -43.8% | 15,145 | $651K |
| Unison Advisors LLC | 0.08% | Add +1.0% | 14,561 | $626K |
| Engineers Gate Manager LP | 0.01% | Reduce -42.8% | 14,348 | $617K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +92.4% | 14,738 | $616K |
| Entropy Technologies, LP | 0.06% | Reduce -16.4% | 14,245 | $612K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -11.6% | 14,016 | $603K |
| Focus Partners Wealth | 0.00% | New | 13,602 | $585K |
| M&T Bank Corp | 0.00% | Add +1.9% | 13,432 | $578K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -2.6% | 13,338 | $573K |
| Arkansas Financial Group, Inc. | 0.09% | No change | 13,304 | $572K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -17.6% | 13,108 | $564K |
| Centiva Capital, LP | 0.03% | Reduce -53.8% | 12,962 | $557K |
| Davis Investment Partners, LLC | 0.23% | No change | 13,392 | $556K |
| FourThought Financial Partners, LLC | 0.07% | Add +2.4% | 12,896 | $554K |
| BlackDiamond Wealth Management, LLC | 0.33% | Reduce -14.2% | 11,435 | $551K |
| Fox Run Management, L.L.C. | 0.12% | New | 12,779 | $549K |
| Redmont Wealth Advisors LLC | 0.85% | Reduce -7.4% | 12,640 | $543K |
| Quadrature Capital Ltd | 0.01% | Reduce -22.3% | 12,557 | $540K |
| Gilliland Jeter Wealth Management LLC | 0.17% | Reduce -10.5% | 12,432 | $534K |
| Mustard Seed Financial, LLC | 0.44% | No change | 12,417 | $534K |
| Cornercap Investment Counsel Inc. | 0.16% | Reduce -54.7% | 12,324 | $530K |
| Alpha DNA Investment Management LLC | 0.29% | New | 12,314 | $529K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 12,194 | $524K |
| Waverly Advisors, LLC | 0.01% | Reduce -14.5% | 12,156 | $523K |
| Truist Financial Corp. | 0.00% | Reduce -34.9% | 12,036 | $517K |
| HM Payson & Co. | 0.01% | No change | 12,000 | $516K |
| Danske Bank A/S | 0.00% | Add +14821.3% | 11,937 | $513K |
| Xponance LLC | 0.00% | Add +0.4% | 11,401 | $490K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.1% | 10,991 | $484K |
| Los Angeles Capital Management LLC | 0.00% | Add +72.0% | 11,248 | $484K |
| Sterling Capital Management LLC | 0.01% | — | 11,230 | $483K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.08% | No change | 11,088 | $477K |
| Stevens Capital Management LP | 0.07% | Reduce -37.9% | 10,862 | $467K |
| Capital Investment Advisors, LLC | 0.01% | New | 10,733 | $461K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +83.2% | 10,648 | $458K |
| Jamison Private Wealth Management, Inc. | 0.07% | No change | 10,523 | $452K |
| Pallas Capital Advisors LLC | 0.02% | Add +65.4% | 10,182 | $452K |
| Caitlin John, LLC | 0.29% | New | 9,284 | $444K |
| Shell Asset Management Co. | 0.02% | — | 10,258 | $441K |
| Diversified Trust Co. | 0.01% | New | 10,060 | $432K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 10,030 | $431K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,839 | $423K |
| Dark Forest Capital Management LP | 0.05% | New | 9,830 | $423K |
| Regions Financial Corp. | 0.00% | Reduce -3.3% | 9,544 | $410K |
| Acorn Financial Advisory Services Inc. | 0.07% | Add +0.6% | 9,458 | $407K |
| XTX Topco Ltd | 0.03% | Reduce -28.8% | 9,399 | $404K |
| FMR LLC | 0.00% | Reduce -2.7% | 9,216 | $396K |
| HighTower Advisors, LLC | 0.00% | New | 9,129 | $392K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.2% | 8,973 | $386K |
| Atria Investments, Inc | 0.00% | Reduce -2.0% | 8,787 | $378K |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.8% | 8,763 | $377K |
| Ieq Capital, LLC | 0.00% | New | 8,630 | $371K |
| Alps Advisors Inc. | 0.00% | Add +7.0% | 8,515 | $366K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +0.5% | 8,510 | $366K |
| Intech Investment Management LLC | 0.00% | Reduce -64.3% | 8,386 | $361K |
| SG Americas Securities, LLC | 0.00% | Reduce -61.4% | 8,219 | $353K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.5% | 8,205 | $353K |
| Millennium Capital Advisors, LLC | 0.23% | Add +0.2% | 8,099 | $348K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -36.9% | 7,598 | $327K |
| Profund Advisors LLC | 0.01% | Add +25.9% | 7,548 | $324K |
| Federated Hermes, Inc. | 0.00% | Reduce -28.8% | 7,401 | $318K |
| Benjamin Edwards Inc. | 0.00% | Add +50.5% | 7,372 | $317K |
| State of Wyoming | 0.04% | Add +66.2% | 7,294 | $314K |
| Simplex Trading, LLC | 0.01% | New | 7,272 | $312K |
| Raymond James Trust N.A. | 0.01% | Add +6.0% | 7,184 | $309K |
| Walleye Capital LLC | 0.00% | Reduce -50.7% | 7,116 | $306K |
| Koss-Olinger Consulting, LLC | 0.03% | No change | 7,000 | $301K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -23.8% | 6,968 | $300K |
| Lathrop Investment Management Co. | 0.05% | No change | 6,825 | $293K |
| Caprock Group, LLC | 0.01% | Add +10.5% | 6,805 | $293K |
| Puzo Michael J | 0.08% | Reduce -13.6% | 6,755 | $290K |
| Copeland Capital Management, LLC | 0.01% | Reduce -22.6% | 6,703 | $288K |
| City Center Advisors, LLC | 0.32% | New | 6,669 | $287K |
| Point72 Asset Management | 0.00% | Reduce -97.3% | 6,600 | $284K |
| Impact Partnership Wealth, LLC | 0.06% | Add +31.3% | 6,575 | $283K |
| Meridian Management Co. | 0.07% | Add +0.7% | 6,537 | $281K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -73.9% | 6,464 | $278K |
| Janney Montgomery Scott LLC | 0.00% | Add +24.2% | 6,424 | $276K |
| DNB Asset Management AS | 0.00% | New | 6,388 | $275K |
| Legacy Capital Group California, Inc. | 0.09% | Reduce -3.9% | 6,354 | $273K |
| Corton Capital Inc. | 0.13% | Add +15.9% | 6,152 | $264K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -27.8% | 6,071 | $261K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -17.2% | 5,952 | $256K |
| Allianz Asset Management GmbH | 0.00% | Reduce -74.0% | 5,900 | $254K |
| Utah Retirement Systems | 0.00% | No change | 5,842 | $251K |
| Panagora Asset Management Inc. | 0.00% | Reduce -9.4% | 5,784 | $249K |
| Mgo One Seven LLC | 0.01% | Add +1.2% | 5,772 | $248K |
| Dumont & Blake Investment Advisors LLC | 0.07% | Reduce -50.0% | 5,695 | $245K |
| US Bancorp \de | 0.00% | Reduce -2.7% | 5,661 | $243K |
| Bayesian Capital Management, LP | 0.03% | Reduce -71.7% | 5,656 | $243K |
| Callan Family Office, LLC | 0.04% | Reduce -2.9% | 5,439 | $234K |
| Gotham Asset Management | 0.00% | Reduce -6.2% | 5,406 | $232K |
| Forum Financial Management, LP | 0.00% | Reduce -1.2% | 5,401 | $232K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.8% | 5,387 | $232K |
| Hexagon Capital Partners LLC | 0.04% | Add +1.9% | 5,289 | $227K |
| HTLF Bank | 0.02% | Reduce -8.4% | 5,288 | $227K |
| Occudo Quantitative Strategies LP | 0.04% | New | 5,223 | $225K |
| Mendel Capital Management LLC | 0.14% | Reduce -8.9% | 5,194 | $223K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -7.3% | 5,177 | $223K |
| Evergreen Capital Management LLC | 0.01% | Add +1.9% | 5,178 | $223K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -90.6% | 5,139 | $221K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 5,090 | $219K |
| Paragon Capital Management Ltd | 0.04% | Reduce -14.8% | 4,979 | $214K |
| Globeflex Capital L P | 0.02% | No change | 4,867 | $209K |
| Hamilton Capital Partners Inc. | 0.02% | No change | 4,796 | $206K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -56.5% | 4,685 | $201K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | New | 4,627 | $199K |
| HHM Wealth Advisors, LLC | 0.03% | No change | 4,520 | $194K |
| GAMMA Investing LLC | 0.02% | Add +4.5% | 4,152 | $178K |
| Blue Trust, Inc. | 0.00% | Reduce -33.7% | 3,964 | $163K |
| Mather Group, Llc. | 0.00% | No change | 3,503 | $151K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 3,366 | $145K |
| South Dakota Investment Council | 0.00% | No change | 2,939 | $126K |
| KBC Group NV | 0.00% | No change | 2,939 | $126K |
| National Bank of Canada | 0.00% | Reduce -1.6% | 2,427 | $104K |
| Principal Securities, Inc. | 0.00% | Add +14.8% | 2,226 | $96K |
| Signaturefd, LLC | 0.00% | Add +0.3% | 2,139 | $92K |
| Quarry LP | 0.03% | Add +11.9% | 1,891 | $81K |
| Quadrant Capital Group LLC | 0.01% | Reduce -2.5% | 1,847 | $79K |
| Venturi Wealth Management, LLC | 0.00% | Add +424.8% | 1,590 | $68K |
| Jones Financial Companies LLLP | 0.00% | Add +353.8% | 1,452 | $61K |
| Earned Wealth Advisors, LLC | 0.02% | New | 1,410 | $61K |
| TCTC Holdings, LLC | 0.00% | No change | 1,400 | $60K |
| Montag A & Associates Inc. | 0.00% | No change | 1,250 | $54K |
| Fifth Third Bancorp | 0.00% | Reduce -13.2% | 1,233 | $53K |
| Planned Solutions, Inc. | 0.02% | New | 1,163 | $50K |
| Versant Capital Management, Inc | 0.01% | Add +13.3% | 1,108 | $48K |
| American National Bank & Trust | 0.01% | New | 1,028 | $44K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,000 | $43K |
| Assetmark, Inc. | 0.00% | Add +73.8% | 968 | $42K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 930 | $41K |
| Abich Financial Wealth Management LLC | 0.09% | Reduce -22.9% | 917 | $39K |
| Toronto Dominion Bank | 0.00% | No change | 871 | $37K |
| Quent Capital, LLC | 0.00% | Add +27.7% | 829 | $36K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 802 | $34K |
| MCF Advisors LLC | 0.00% | No change | 778 | $33K |
| Geneos Wealth Management Inc. | 0.00% | Add +89.3% | 757 | $33K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.0% | 753 | $32K |
| Bare Financial Services, Inc | 0.01% | No change | 729 | $31K |
| TD Private Client Wealth LLC | 0.00% | Reduce -52.4% | 723 | $31K |
| NewEdge Advisors, LLC | 0.00% | Add +0.6% | 643 | $28K |
| LRI Investments, LLC | 0.00% | Reduce -13.9% | 575 | $27K |
| PSI Advisors, LLC | 0.01% | No change | 631 | $27K |
| Investors Research Corp | 0.01% | No change | 600 | $26K |
| Private Trust Co. NA | 0.00% | Reduce -1.8% | 592 | $25K |
| Parallel Advisors, LLC | 0.00% | Add +2.3% | 584 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.5% | 581 | $25K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +4.3% | 538 | $23K |
| Rise Advisors, LLC | 0.01% | Add +0.9% | 535 | $23K |
| Toth Financial Advisory Corp. | 0.00% | Add +11.4% | 526 | $23K |
| V-Square Quantitative Management LLC | 0.00% | New | 523 | $22K |
| Arax Advisory Partners | 0.00% | Add +281.1% | 484 | $21K |
| True Wealth Design, LLC | 0.01% | New | 466 | $20K |
| Lindbrook Capital, LLC | 0.00% | Reduce -8.3% | 453 | $19K |
| Covestor Ltd | 0.01% | Add +0.2% | 440 | $19K |
| Ashton Thomas Securities, LLC | 0.00% | New | 441 | $19K |
| Truvestments Capital LLC | 0.01% | New | 438 | $19K |
| Key Financial Inc | 0.00% | No change | 410 | $18K |
| Hantz Financial Services, Inc. | 0.00% | No change | 368 | $16K |
| Spire Wealth Management | 0.00% | Add +0.6% | 326 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.5% | 289 | $12K |
| CoreCap Advisors, LLC | 0.00% | Add +5.8% | 275 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +316.7% | 275 | $12K |
| Atlas Capital Advisors Inc. | 0.00% | New | 240 | $10K |
| Delta Asset Management LLC | 0.00% | Reduce -21.3% | 236 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 221 | $10K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 209 | $9K |
| Baldwin Wealth Partners LLC | 0.00% | New | 208 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 195 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.9% | 188 | $8K |
| Hemington Wealth Management | 0.00% | New | 194 | $8K |
| AdvisorNet Financial, Inc | 0.00% | New | 180 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +41.0% | 172 | $7K |
| Clearstead Advisors, LLC | 0.00% | No change | 166 | $7K |
| Allworth Financial LP | 0.00% | Reduce -18.6% | 166 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +41.7% | 153 | $7K |
| Huntington National Bank | 0.00% | No change | 136 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | Add +91.5% | 136 | $6K |
| Sandy Spring Bank | 0.00% | No change | 120 | $5K |
| Bessemer Group Inc. | 0.00% | Add +48.2% | 126 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.9% | 107 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 97 | $4K |
| Brooklyn Investment Group | 0.00% | New | 91 | $4K |
| Horizon Investments, LLC | 0.00% | Add +286.4% | 85 | $4K |
| UMB Bank, n.a. | 0.00% | Reduce -47.9% | 62 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -60.5% | 60 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 57 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -4.0% | 48 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 43 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 40 | $2K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -53.5% | 40 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 38 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 38 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 34 | $1K |
| Pathway Financial Advisers, LLC | 0.00% | Add +4233.0% | 57,455 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 30 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 27 | $1K |
| Avion Wealth | 0.00% | Add +2.7% | 38 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 23 | $989 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -22.2% | 21 | $903 |
| Concord Wealth Partners | 0.00% | New | 19 | $817 |
| CVA Family Office, LLC | 0.00% | No change | 16 | $688 |
| Sachetta, LLC | 0.00% | Reduce -73.5% | 13 | $559 |
| Continuum Advisory, LLC | 0.00% | Reduce -71.9% | 9 | $430 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 8 | $344 |
| Larson Financial Group LLC | 0.00% | New | 3 | $129 |
| First Personal Financial Services | 0.00% | New | 2 | $86 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $43 |
"% of holder's portfolio" is OZK's weight in each manager's 13F, not the share of Bank Ozk the manager owns.