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ONIT

Onity Group
ONIT

Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
101
Hennessy Advisors Inc
California
$6.68M +$6.52M +10,800 New
WCM
102
Windward Capital Management
California
$6.63M +$6.47M +10,718 New
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$6.59M +$6.44M +10,663 New
Millennium Management
104
Millennium Management
New York
$6.46M +$6.31M +10,450 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$6.35M +$6.2M +10,269 New
HHC
106
Hutchin Hill Capital
New York
$6.26M +$6.12M +10,133 New
Charles Schwab
107
Charles Schwab
California
$6.18M +$5.93M +9,811 New
NTCOC
108
Northern Trust Company of Connecticut
Connecticut
$6.09M +$5.95M +9,853 New
IGIM
109
I.G. Investment Management
Manitoba, Canada
$6.07M +$5.93M +9,822 New
QCMC
110
Quantum Capital Management (California)
California
$6.01M +$5.87M +9,717 New
PPA
111
Parametric Portfolio Associates
Washington
$5.93M +$5.8M +9,594 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$5.76M +$5.63M +9,315 New
PCM
113
Portolan Capital Management
Massachusetts
$5.72M +$5.59M +9,251 New
DCM
114
Driehaus Capital Management
Illinois
$5.14M +$5.02M +8,317 New
HCM
115
Highbridge Capital Management
New York
$4.99M +$4.88M +8,072 New
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$4.81M +$4.7M +7,772 New
ACM
117
Afton Capital Management
North Carolina
$4.45M +$4.35M +7,202 New
DCM
118
Dupont Capital Management
Delaware
$4.36M +$4.26M +7,046 New
Swiss National Bank
119
Swiss National Bank
Switzerland
$4.31M +$4.21M +6,973 New
Canada Life
120
Canada Life
Manitoba, Canada
$4.31M +$4.21M +6,961 New
CII
121
CR Intrinsic Investors
Connecticut
$4.12M +$4.03M +6,667 New
SCI
122
Seneca Capital Investments
New York
$4.12M +$4.03M +6,667 New
TEC
123
Tiger Eye Capital
Tennessee
$3.84M +$3.75M +6,206 New
SCC
124
Second Curve Capital
Pennsylvania
$3.78M +$3.69M +6,107 New
ProShare Advisors
125
ProShare Advisors
Maryland
$3.72M +$3.63M +6,016 New
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