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Bank OZK

Name Holding Trade Value Shares
Change
Change in
Stake
Driehaus Capital Management
351
Driehaus Capital Management
Illinois
– -$9.92M -235,400 Closed
Weiss Multi-Strategy Advisers
352
Weiss Multi-Strategy Advisers
New York
– -$3.61M -85,551 Closed
Coldstream Capital Management
353
Coldstream Capital Management
Washington
– -$2.87M -68,077 Closed
Segall Bryant & Hamill
354
Segall Bryant & Hamill
Illinois
– -$2.56M -60,614 Closed
Boothbay Fund Management
355
Boothbay Fund Management
New York
– -$2.22M -52,591 Closed
Atria Investments
356
Atria Investments
North Carolina
– -$1.83M -43,464 Closed
Vident Investment Advisory
357
Vident Investment Advisory
Georgia
– -$915K -21,694 Closed
SIM
358
SummerHaven Investment Management
Connecticut
– -$805K -19,104 Closed
OQS
359
Occudo Quantitative Strategies
Florida
– -$740K -17,541 Closed
PAG
360
Private Advisory Group
Washington
– -$730K -17,326 Closed
Advisory Services Network
361
Advisory Services Network
Georgia
– -$728K -17,264 Closed
WI
362
WBI Investments
New Jersey
– -$492K -11,659 Closed
NIMC
363
Nierenberg Investment Management Company
Washington
– -$373K -8,855 Closed
GHA
364
GW Henssler & Associates
Georgia
– -$353K -8,370 Closed
Pendal Group
365
Pendal Group
Australia
– -$317K -7,519 Closed
Squarepoint
366
Squarepoint
New York
– -$291K -6,900 Closed
ST
367
Sabal Trust
Florida
– -$266K -6,304 Closed
Quadrature Capital
368
Quadrature Capital
United Kingdom
– -$262K -6,217 Closed
PEAK6 Investments
369
PEAK6 Investments
Illinois
– -$248K -5,885 Closed
United Capital Financial Advisors
370
United Capital Financial Advisors
Texas
– -$229K -5,441 Closed
UFF
371
USA Financial Formulas
Michigan
– -$106K -2,519 Closed
CG
372
Cutler Group
California
– -$78K -1,864 Closed
Acadian Asset Management
373
Acadian Asset Management
Massachusetts
– -$69K -1,647 Closed
CWP
374
Concord Wealth Partners
Virginia
– -$7K -174 Closed
Larson Financial Group
375
Larson Financial Group
Missouri
– -$4K -100 Closed