Also trades as: OZKAP (NASDAQ) · $vol 1M
OZK Institutional Ownership
Bank OZK
1W: +10.0%
1M: +10.1%
3M: -0.4%
YTD: +12.3%
1Y: +15.5%
3Y: +60.0%
5Y: +36.3%
$50.77
+0.41 (+0.81%)
Pre-Market: $48.91 (-1.86, -3.65%)
Weekly Expected Move ±4.6%
$46
$48
$51
$53
$55
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — OZK
581
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
84
New Positions
194
Increased
224
Reduced
50
Closed
1.14
Put/Call Ratio
Ownership Trends
Top Institutional Holders (632 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10,739,401 | $545M | -196,958 | -1.8% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,681,155 | $339M | +55,495 | +0.8% | 32Q | SEC ↗ |
| 3 | STATE STREET CORP | 6,076,462 | $309M | -61,684 | -1.0% | 32Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,199,115 | $264M | -155,837 | -2.9% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4,733,512 | $240M | +48,106 | +1.0% | 2Q | SEC ↗ |
| 6 | WASATCH ADVISORS LP | 4,695,376 | $238M | -1,431,022 | -23.4% | 33Q | SEC ↗ |
| 7 | Sixth Street Partners Management Compa NEW | 4,103,828 | $208M | — | +0.0% | 1Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,103,828 | $208M | +259,791 | +6.8% | 15Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 3,674,397 | $187M | +313,446 | +9.3% | 15Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3,282,071 | $167M | +108,281 | +3.4% | 33Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 3,274,181 | $166M | +1,664,598 | +103.4% | 27Q | SEC ↗ |
| 12 | FIRST TRUST ADVISORS LP | 3,037,125 | $154M | +1,024 | +0.0% | 32Q | SEC ↗ |
| 13 | CAPTRUST FINANCIAL ADVISORS | 2,570,708 | $131M | +249,812 | +10.8% | 24Q | SEC ↗ |
| 14 | Van Berkom & Associates Inc. | 1,604,567 | $81M | -119,833 | -6.9% | 27Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 1,575,317 | $80M | +639,724 | +68.4% | 15Q | SEC ↗ |
| 16 | NORGES BANK NEW | 1,570,873 | $80M | — | +0.0% | 1Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 1,330,867 | $68M | +448,040 | +50.8% | 14Q | SEC ↗ |
| 18 | Quantinno Capital Management LP | 1,327,775 | $67M | +397,887 | +42.8% | 17Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 1,217,324 | $62M | +79,166 | +7.0% | 32Q | SEC ↗ |
| 20 | Giverny Capital Inc. | 1,198,116 | $61M | -32,943 | -2.7% | 31Q | SEC ↗ |
| 21 | D. E. Shaw & Co., Inc. | 1,165,435 | $59M | +135,770 | +13.2% | 12Q | SEC ↗ |
| 22 | MORGAN STANLEY | 1,120,435 | $57M | -252,022 | -18.4% | 32Q | SEC ↗ |
| 23 | Invesco Ltd. | 1,005,215 | $51M | +22,100 | +2.2% | 32Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 955,993 | $49M | +95 | +0.0% | 32Q | SEC ↗ |
| 25 | MILLENNIUM MANAGEMENT LLC | 932,160 | $47M | +22,572 | +2.5% | 32Q | SEC ↗ |
| 26 | FAIRHOLME CAPITAL MANAGEMENT LLC | 921,252 | $47M | — | +0.0% | 12Q | SEC ↗ |
| 27 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 860,817 | $44M | +272,632 | +46.4% | 20Q | SEC ↗ |
| 28 | TUDOR INVESTMENT CORP ET AL | 810,073 | $41M | +143,351 | +21.5% | 15Q | SEC ↗ |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 781,897 | $40M | -137,000 | -14.9% | 11Q | SEC ↗ |
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 660,025 | $34M | -17,320 | -2.6% | 27Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 656,898 | $33M | -117,355 | -15.2% | 15Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 652,319 | $33M | +5,623 | +0.9% | 2Q | SEC ↗ |
| 33 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 609,347 | $31M | -87,291 | -12.5% | 12Q | SEC ↗ |
| 34 | Newport Trust Company, LLC | 592,739 | $30M | -18,657 | -3.1% | 27Q | SEC ↗ |
| 35 | UBS Group AG | 545,546 | $28M | +89,466 | +19.6% | 32Q | SEC ↗ |
| 36 | ProShare Advisors LLC | 545,129 | $28M | +7,306 | +1.4% | 32Q | SEC ↗ |
| 37 | Allspring Global Investments Holdings, | 521,909 | $26M | +136,200 | +35.3% | 19Q | SEC ↗ |
| 38 | SEI INVESTMENTS CO | 518,824 | $26M | -90,870 | -14.9% | 15Q | SEC ↗ |
| 39 | LSV ASSET MANAGEMENT | 499,100 | $25M | -4,700 | -0.9% | 17Q | SEC ↗ |
| 40 | Twin Lions Management LLC | 485,160 | $25M | — | +0.0% | 7Q | SEC ↗ |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 470,333 | $24M | -251,154 | -34.8% | 32Q | SEC ↗ |
| 42 | CITIGROUP INC | 458,513 | $23M | +207,668 | +82.8% | 32Q | SEC ↗ |
| 43 | LPL Financial LLC | 451,390 | $23M | +4,107 | +0.9% | 32Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC | 440,728 | $22M | -713,177 | -61.8% | 20Q | SEC ↗ |
| 45 | HRT FINANCIAL LP | 435,761 | $22M | +270,688 | +164.0% | 12Q | SEC ↗ |
| 46 | RAYMOND JAMES FINANCIAL INC | 341,754 | $17M | +9,499 | +2.9% | 7Q | SEC ↗ |
| 47 | Treasurer of the State of North Caroli | 335,972 | $17M | +540 | +0.2% | 32Q | SEC ↗ |
| 48 | FRANKLIN RESOURCES INC | 327,434 | $17M | +28,129 | +9.4% | 20Q | SEC ↗ |
| 49 | MACKENZIE FINANCIAL CORP | 323,129 | $16M | -245,662 | -43.2% | 10Q | SEC ↗ |
| 50 | ALGERT GLOBAL LLC | 319,312 | $16M | -40,638 | -11.3% | 30Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 4,103,828 | $208M |
| NORGES BANK | 1,570,873 | $80M |
| Fideuram Asset Management (Ireland) | 240,786 | $12M |
| Trexquant Investment LP | 226,299 | $11M |
| Integrated Wealth Concepts LLC | 82,416 | $4M |
| Jefferies Financial Group Inc. | 79,200 | $4M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | $3M |
| CAPITAL FUND MANAGEMENT S.A. | 55,929 | $3M |
| PICTON MAHONEY ASSET MANAGEMENT | 49,411 | $3M |
| Jupiter Topco LLC | 48,087 | $2M |
| Qube Research & Technologies Ltd | 43,759 | $2M |
| Oak Thistle LLC | 38,610 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,919 | $2M |
| Sivia Capital Partners, LLC | 21,571 | $1M |
| Bleakley Financial Group, LLC | 17,116 | $869K |
| MIRABELLA FINANCIAL SERVICES LLP | 16,347 | $830K |
| Campbell & CO Investment Adviser LL | 13,695 | $695K |
| Quadrature Capital Ltd | 12,242 | $622K |
| DRW Securities, LLC | 10,810 | $549K |
| West Family Investments, Inc. | 9,176 | $466K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, I | 483,778 | $25M |
| ALGEBRIS (UK) LTD | 206,053 | $10M |
| Philadelphia Financial Management o | 189,226 | $10M |
| Caisse de depot et placement du Que | 100,586 | $5M |
| Black Maple Capital Management LP | 92,672 | $5M |
| JUPITER ASSET MANAGEMENT LTD | 89,627 | $5M |
| AWH Capital, L.P. | 88,600 | $4M |
| PEAK6 LLC | 78,704 | $4M |
| Ruffer LLP | 68,063 | $3M |
| Oliver Luxxe Assets LLC | 49,178 | $2M |
| MANGROVE PARTNERS IM, LLC | 42,364 | $2M |
| De Lisle Partners LLP | 42,000 | $2M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 34,140 | $2M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,868 | $2M |
| Weiss Asset Management LP | 31,824 | $2M |
| Verition Fund Management LLC | 24,376 | $1M |
| IMC-Chicago, LLC | 17,474 | $887K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,990 | $863K |
| READYSTATE ASSET MANAGEMENT LP | 16,450 | $835K |
| MARSHALL WACE, LLP | 16,336 | $829K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +1,664,598 | +103.4% | 3,274,181 |
| GOLDMAN SACHS GROUP INC | +639,724 | +68.4% | 1,575,317 |
| TWO SIGMA INVESTMENTS, LP | +448,040 | +50.8% | 1,330,867 |
| Quantinno Capital Management LP | +397,887 | +42.8% | 1,327,775 |
| AMERICAN CENTURY COMPANIES INC | +313,446 | +9.3% | 3,674,397 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +272,632 | +46.4% | 860,817 |
| HRT FINANCIAL LP | +270,688 | +164.0% | 435,761 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +259,791 | +6.8% | 4,103,828 |
| CAPTRUST FINANCIAL ADVISORS | +249,812 | +10.8% | 2,570,708 |
| CITIGROUP INC | +207,668 | +82.8% | 458,513 |
| Jump Financial, LLC | +178,888 | +174.4% | 281,488 |
| Mariner, LLC | +155,828 | +535.5% | 184,930 |
| TUDOR INVESTMENT CORP ET AL | +143,351 | +21.5% | 810,073 |
| Allspring Global Investments Holdin | +136,200 | +35.3% | 521,909 |
| D. E. Shaw & Co., Inc. | +135,770 | +13.2% | 1,165,435 |
| GEODE CAPITAL MANAGEMENT, LLC | +108,281 | +3.4% | 3,282,071 |
| UBS Group AG | +89,466 | +19.6% | 545,546 |
| ExodusPoint Capital Management, LP | +88,253 | +174.5% | 138,823 |
| Bank of New York Mellon Corp | +79,166 | +7.0% | 1,217,324 |
| Schonfeld Strategic Advisors LLC | +77,593 | +84.4% | 169,505 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| 1832 Asset Management L.P. | -1,616,854 | -98.4% | 26,471 |
| WASATCH ADVISORS LP | -1,431,022 | -23.4% | 4,695,376 |
| CITADEL ADVISORS LLC | -713,177 | -61.8% | 440,728 |
| MORGAN STANLEY | -252,022 | -18.4% | 1,120,435 |
| WELLINGTON MANAGEMENT GROUP LLP | -251,154 | -34.8% | 470,333 |
| MACKENZIE FINANCIAL CORP | -245,662 | -43.2% | 323,129 |
| BlackRock, Inc. | -196,958 | -1.8% | 10,739,401 |
| JANE STREET GROUP, LLC | -178,058 | -96.0% | 7,382 |
| Edgestream Partners, L.P. | -177,285 | -87.3% | 25,901 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -161,898 | -90.8% | 16,462 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -155,837 | -2.9% | 5,199,115 |
| RENAISSANCE TECHNOLOGIES LLC | -137,000 | -14.9% | 781,897 |
| Van Berkom & Associates Inc. | -119,833 | -6.9% | 1,604,567 |
| VICTORY CAPITAL MANAGEMENT INC | -118,117 | -29.7% | 278,961 |
| BANK OF AMERICA CORP /DE | -117,355 | -15.2% | 656,898 |
| SEI INVESTMENTS CO | -90,870 | -14.9% | 518,824 |
| Allianz Asset Management GmbH | -90,135 | -39.9% | 135,929 |
| Brevan Howard Capital Management LP | -87,801 | -85.9% | 14,469 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -87,291 | -12.5% | 609,347 |
| Man Group plc | -87,289 | -41.3% | 123,981 |