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Bank OZK

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
326
PRW Wealth Management
Massachusetts
$1K
EWM
327
Edge Wealth Management
New York
$1K +$666 +22 New
LFA
328
Legacy Financial Advisors
Kentucky
$1K +$1.03K +34 New
CAW
329
Cornerstone Advisors (Washington)
Washington
$1K +$1.09K +36 New
SIAS
330
Shine Investment Advisory Services
Colorado
$1K +$1.18K +39 New
PP
331
Prudential plc
United Kingdom
-$63.2M -2,769,200 Closed
NCM
332
Nantahala Capital Management
Connecticut
-$11.4M -500,000 Closed
Jennison Associates
333
Jennison Associates
New York
-$10.5M -461,282 Closed
CAM
334
Cortina Asset Management
Wisconsin
-$3.19M -139,542 Closed
Balyasny Asset Management
335
Balyasny Asset Management
Illinois
-$2.7M -118,183 Closed
MI
336
M3F Inc
Utah
-$2.15M -94,326 Closed
ECM
337
ExodusPoint Capital Management
New York
-$1.43M -62,706 Closed
BAAM
338
Baker Avenue Asset Management
California
-$1.32M -57,898 Closed
ECM
339
Element Capital Management
New York
-$819K -35,893 Closed
ERSOT
340
Employees Retirement System of Texas
Texas
-$708K -31,000 Closed
DekaBank Deutsche Girozentrale
341
DekaBank Deutsche Girozentrale
Germany
-$517K -23,100 Closed
CG
342
Cutler Group
California
-$456K -19,999 Closed
FWIA
343
Fort Washington Investment Advisors
Ohio
-$401K -17,546 Closed
TCM
344
Teza Capital Management
Illinois
-$349K -15,293 Closed
DC
345
Davenport & Co
Virginia
-$348K -15,231 Closed
KBC Group
346
KBC Group
Belgium
-$332K -14,509 Closed
BCM
347
BHZ Capital Management
California
-$308K -13,492 Closed
PCMC
348
Paragon Capital Management (Colorado)
Colorado
-$286K -12,522 Closed
VF
349
Virtu Financial
New York
-$238K -10,441 Closed
Nomura Holdings
350
Nomura Holdings
Japan
-$237K -10,420 Closed