DaveManuel.com · Institutional Ownership · Who Owns It
BANK OZK LITTLE ROCK ARK (OZK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
536
Reporting holders
$5.5B
Reported value
0.5%
Calls
0.4%
Puts
+27
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $559.4M | 10,739,401 | 0.01% | 8q | -1.8%-$10.3M |
| DIMENSIONAL FUND ADVISORS LP | $348.0M | 6,681,155 | 0.06% | 31q | +0.8%+$2.9M |
| STATE STREET CORP | $316.5M | 6,076,462 | 0.01% | 31q | -1.0%-$3.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $270.8M | 5,199,115 | 0.01% | 2q | -2.9%-$8.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $246.6M | 4,733,512 | 0.01% | 2q | +1.0%+$2.5M |
| WASATCH ADVISORS LP | $244.6M | 4,695,376 | 1.60% | 31q | -23.4%-$74.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $213.8M | 4,103,828 | 0.03% | 31q | +6.8%+$13.5M |
| AMERICAN CENTURY COMPANIES INC | $191.4M | 3,674,397 | 0.08% | 31q | +9.3%+$16.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $184.0M | 3,282,071 | 0.01% | 31q | +3.4%+$6.1M |
| AQR CAPITAL MANAGEMENT LLC | $169.6M | 3,274,181 | 0.06% | 27q | +103.4%+$86.2M |
| FIRST TRUST ADVISORS LP | $158.2M | 3,037,125 | 0.09% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $133.9M | 2,570,708 | 0.20% | 24q | +10.8%+$13.0M |
| Van Berkom & Associates Inc. | $83.6M | 1,604,567 | 2.69% | 27q | -53.5%-$96.1M |
| GOLDMAN SACHS GROUP INC | $82.1M | 1,575,317 | 0.01% | 31q | +68.4%+$33.3M |
| NORGES BANK | $81.8M | 1,570,873 | 0.01% | 30q | +20.9%+$14.1M |
| TWO SIGMA INVESTMENTS, LP | $69.3M | 1,330,867 | 0.05% | 14q | +50.8%+$23.3M |
| Quantinno Capital Management LP | $69.2M | 1,327,775 | 0.08% | 17q | +42.8%+$20.7M |
| Bank of New York Mellon Corp | $63.4M | 1,217,324 | 0.01% | 31q | +7.0%+$4.1M |
| Giverny Capital Inc. | $62.4M | 1,198,116 | 2.10% | 31q | -2.7%-$1.7M |
| D. E. Shaw & Co., Inc. | $61.4M incl. $708.4K options PUT | 1,165,435 | 0.03% | 12q | +13.2%+$7.2M |
| MORGAN STANLEY | $58.4M | 1,120,435 | 0.00% | 32q | -18.4%-$13.1M |
| Invesco Ltd. | $52.4M | 1,005,215 | 0.00% | 31q | +2.2%+$1.2M |
| NORTHERN TRUST CORP | $49.8M | 955,993 | 0.01% | 31q | HELD |
| MILLENNIUM MANAGEMENT LLC | $48.6M | 932,160 | 0.02% | 31q | +2.5%+$1.2M |
| FAIRHOLME CAPITAL MANAGEMENT LLC | $48.0M | 921,252 | 3.22% | 12q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44.8M | 860,817 | 0.02% | 20q | +46.4%+$14.2M |
| TUDOR INVESTMENT CORP ET AL | $42.2M | 810,073 | 0.06% | 15q | +21.5%+$7.5M |
| RENAISSANCE TECHNOLOGIES LLC | $40.7M | 781,897 | 0.06% | 11q | -14.9%-$7.1M |
| KENNEDY CAPITAL MANAGEMENT LLC | $34.4M | 660,025 | 0.61% | 27q | -2.6%-$902.2K |
| BANK OF AMERICA CORP /DE/ | $34.2M | 656,898 | 0.00% | 31q | -15.2%-$6.1M |
| VANGUARD FIDUCIARY TRUST CO | $34.0M | 652,319 | 0.01% | 2q | +0.9%+$292.9K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $31.7M | 609,347 | 0.14% | 12q | -12.5%-$4.5M |
| Newport Trust Company, LLC | $30.9M | 592,739 | 0.07% | 27q | -3.1%-$971.8K |
| UBS Group AG | $28.4M | 545,546 | 0.00% | 31q | +19.6%+$4.7M |
| ProShare Advisors LLC | $28.4M | 545,129 | 0.04% | 31q | +1.4%+$380.6K |
| CITADEL ADVISORS LLC | $27.6M incl. $4.7M options CALL+PUT | 440,728 | 0.00% | 31q | -61.8%-$44.7M |
| Allspring Global Investments Holdings, LLC | $27.6M | 521,909 | 0.04% | 19q | +35.3%+$7.2M |
| SEI INVESTMENTS CO | $27.0M | 518,824 | 0.02% | 31q | -14.9%-$4.7M |
| LSV ASSET MANAGEMENT | $26.0M | 499,100 | 0.05% | 17q | -0.9%-$244.8K |
| Twin Lions Management LLC | $25.3M | 485,160 | 19.82% | 7q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $24.5M | 470,333 | 0.00% | 31q | -34.8%-$13.1M |
| CITIGROUP INC | $23.9M | 458,513 | 0.01% | 31q | +82.8%+$10.8M |
| LPL Financial LLC | $23.5M | 451,390 | 0.01% | 31q | +0.9%+$213.9K |
| HRT FINANCIAL LP | $22.7M | 435,761 | 0.04% | 12q | +164.0%+$14.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.1M incl. $18.2M options CALL+PUT | 16,462 | 0.00% | 31q | -90.8%-$187.7M |
| RAYMOND JAMES FINANCIAL INC | $17.8M | 341,754 | 0.00% | 7q | +2.9%+$494.8K |
| Treasurer of the State of North Carolina | $17.5M | 335,972 | 0.05% | 32q | HELD |
| FRANKLIN RESOURCES INC | $17.1M | 327,434 | 0.00% | 20q | +9.4%+$1.5M |
| MACKENZIE FINANCIAL CORP | $16.8M | 323,129 | 0.02% | 10q | -43.2%-$12.8M |
| ALGERT GLOBAL LLC | $16.6M | 319,312 | 0.20% | 30q | -11.3%-$2.1M |
| RHUMBLINE ADVISERS | $15.8M | 303,917 | 0.01% | 31q | -6.6%-$1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15.5M | 297,669 | 0.00% | 31q | -4.0%-$638.6K |
| JPMORGAN CHASE & CO | $15.2M | 289,468 | 0.00% | 31q | -4.8%-$772.9K |
| CABOT WEALTH MANAGEMENT INC | $15.1M | 289,305 | 1.53% | 26q | -1.9%-$288.5K |
| Bridgewater Associates, LP | $15.0M | 287,790 | 0.06% | 4q | +1.6%+$238.1K |
| EARNEST PARTNERS LLC | $15.0M | 287,583 | 0.05% | 6q | HELD |
| BARCLAYS PLC | $14.9M incl. $2.8M options PUT | 231,583 | 0.00% | 31q | -6.0%-$954.7K |
| Jump Financial, LLC | $14.7M | 281,488 | 0.12% | 3q | +174.4%+$9.3M |
| VICTORY CAPITAL MANAGEMENT INC | $14.5M | 278,961 | 0.01% | 31q | -29.7%-$6.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $14.0M | 269,495 | 0.11% | 31q | +4.0%+$543.9K |
| Public Sector Pension Investment Board | $14.0M | 268,064 | 0.04% | 6q | -2.8%-$397.2K |
| ENVESTNET ASSET MANAGEMENT INC | $13.9M | 266,877 | 0.00% | 31q | +3.0%+$404.3K |
| RICE HALL JAMES & ASSOCIATES, LLC | $13.5M | 259,433 | 0.66% | 31q | HELD |
| Ranger Investment Management, L.P. | $13.2M | 254,180 | 0.84% | 6q | -6.4%-$906.7K |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | $12.6M | 242,266 | 3.31% | 29q | +1.2%+$150.0K |
| Clearbridge Investments, LLC | $12.6M | 241,930 | 0.01% | 31q | +1.2%+$154.4K |
| Point72 Asset Management, L.P. | $12.5M | 239,299 | 0.01% | 9q | +8.0%+$924.3K |
| California Public Employees Retirement System | $12.4M | 237,875 | 0.01% | 31q | +2.7%+$324.1K |
| PRINCIPAL FINANCIAL GROUP INC | $12.2M | 233,693 | 0.01% | 31q | +0.6%+$70.9K |
| Trexquant Investment LP | $11.8M | 226,299 | 0.07% | new | NEW |
| Hodges Capital Management Inc. | $11.6M | 222,823 | 0.77% | 4q | -11.4%-$1.5M |
| Fideuram Asset Management (Ireland) dac | $11.6M | 240,786 | 0.22% | new | NEW |
| Swiss National Bank | $11.0M | 210,433 | 0.01% | 31q | -1.1%-$119.8K |
| Quantbot Technologies LP | $10.9M | 210,162 | 0.43% | 12q | -23.1%-$3.3M |
| Numerai GP LLC | $10.6M | 203,437 | 0.87% | 4q | +25.5%+$2.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $9.9M | 190,934 | 0.06% | 25q | -8.6%-$932.4K |
| Mariner, LLC | $9.6M | 184,930 | 0.01% | 16q | +535.5%+$8.1M |
| Corient Private Wealth LP | $9.5M | 182,738 | 0.01% | 9q | +12.0%+$1.0M |
| CONGRESS ASSET MANAGEMENT CO | $9.1M | 174,690 | 0.06% | 31q | +60.9%+$3.4M |
| Schonfeld Strategic Advisors LLC | $8.8M | 169,505 | 0.03% | 24q | +84.4%+$4.0M |
| CI INVESTMENTS INC. | $8.5M | 163,780 | 0.03% | 24q | -8.1%-$755.4K |
| Nuveen, LLC | $8.4M | 160,379 | 0.00% | 6q | +8.4%+$645.9K |
| Vest Financial, LLC | $7.9M | 151,117 | 0.08% | 11q | +3.2%+$242.5K |
| QV Investors Inc. | $7.4M | 142,060 | 0.57% | 29q | -2.3%-$172.4K |
| Hudson Bay Capital Management LP | $7.3M | 140,614 | 0.02% | 8q | HELD |
| ALLIANCEBERNSTEIN L.P. | $7.3M | 159,249 | 0.00% | 31q | +23.3%+$1.4M |
| ExodusPoint Capital Management, LP | $7.2M | 138,823 | 0.05% | 2q | +174.5%+$4.6M |
| Russell Investments Group, Ltd. | $7.2M | 137,863 | 0.01% | 31q | -2.9%-$213.3K |
| Allianz Asset Management GmbH | $7.1M | 135,929 | 0.01% | 4q | -39.9%-$4.7M |
| Legal & General Group Plc | $7.0M | 135,322 | 0.00% | 31q | -3.0%-$220.2K |
| MAI Capital Management | $6.9M | 131,906 | 0.03% | 23q | +55.6%+$2.5M |
| IMC-Chicago, LLC | $6.8M CALL+PUT | options only | 0.00% | 10q | OPTIONS |
| GSA CAPITAL PARTNERS LLP | $6.8M | 129,863 | 0.43% | 12q | -4.1%-$290.6K |
| Man Group plc | $6.5M | 123,981 | 0.01% | 9q | -41.3%-$4.5M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.3M | 121,883 | 0.01% | 31q | -8.5%-$588.8K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $6.2M | 118,329 | 0.01% | 31q | -0.9%-$57.0K |
| Cerity Partners LLC | $6.0M | 114,604 | 0.01% | 10q | +187.0%+$3.9M |
| Squarepoint Ops LLC | $5.7M | 110,354 | 0.01% | 3q | +18.4%+$892.6K |
| South Dakota Investment Council | $5.7M | 109,510 | 0.10% | 14q | HELD |
| Focus Partners Wealth | $5.6M | 106,894 | 0.01% | 8q | -33.5%-$2.8M |
Showing the largest 100 of 536 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 140 | $310.6M | 6,749,636 | 16 | 53 | 35 | 0.0% |
| Q2 2026 | 536 | $5.5B | 104,335,825 | 79 | 179 | 166 | 1.0% |
| Q1 2026 | 509 | $4.9B | 104,664,519 | 57 | 177 | 171 | 1.1% |
| Q4 2025 | 515 | $5.0B | 105,494,504 | 54 | 166 | 186 | 3.5% |
| Q3 2025 | 532 | $5.5B | 105,366,905 | 75 | 193 | 151 | 2.4% |
| Q2 2025 | 485 | $5.1B | 106,428,853 | 48 | 181 | 159 | 2.4% |
| Q1 2025 | 488 | $4.8B | 106,469,256 | 64 | 178 | 145 | 2.9% |
| Q4 2024 | 482 | $4.8B | 105,207,122 | 55 | 170 | 144 | 3.2% |
| Q3 2024 | 445 | $4.7B | 105,620,299 | 48 | 152 | 166 | 3.3% |
| Q2 2024 | 438 | $4.3B | 100,400,560 | 61 | 147 | 152 | 3.7% |
| Q1 2024 | 438 | $4.8B | 102,705,105 | 56 | 140 | 143 | 2.6% |
| Q4 2023 | 432 | $5.2B | 98,798,788 | 53 | 129 | 151 | 6.1% |
| Q3 2023 | 396 | $4.1B | 101,770,713 | 54 | 116 | 132 | 7.0% |
| Q2 2023 | 372 | $4.7B | 107,436,471 | 46 | 122 | 138 | 7.5% |
| Q1 2023 | 402 | $4.0B | 105,044,445 | 60 | 121 | 151 | 9.2% |
| Q4 2022 | 406 | $4.0B | 98,945,114 | 65 | 126 | 121 | 0.9% |
| Q3 2022 | 342 | $6.3B | 159,289,693 | 36 | 94 | 138 | 0.3% |
| Q2 2022 | 347 | $5.5B | 146,558,828 | 37 | 113 | 125 | 0.5% |
| Q1 2022 | 360 | $8.6B | 201,462,589 | 45 | 115 | 112 | 0.3% |
| Q4 2021 | 352 | $9.6B | 205,985,759 | 30 | 94 | 131 | 0.2% |
| Q3 2021 | 347 | $7.9B | 182,753,911 | 34 | 100 | 111 | 0.4% |
| Q2 2021 | 342 | $6.8B | 159,612,390 | 30 | 116 | 122 | 0.4% |
| Q1 2021 | 346 | $8.5B | 208,091,257 | 57 | 87 | 133 | 0.4% |
| Q4 2020 | 309 | $6.4B | 203,973,278 | 42 | 95 | 97 | 0.5% |
| Q3 2020 | 287 | $5.6B | 260,810,236 | 34 | 80 | 102 | 1.1% |
| Q2 2020 | 286 | $6.2B | 264,312,661 | 49 | 96 | 105 | 0.6% |
| Q1 2020 | 282 | $5.5B | 330,745,259 | 28 | 86 | 108 | 0.4% |
| Q4 2019 | 332 | $8.0B | 263,042,518 | 45 | 96 | 105 | 0.3% |
| Q3 2019 | 305 | $5.7B | 208,687,280 | 26 | 110 | 105 | 0.3% |
| Q2 2019 | 327 | $6.6B | 218,437,874 | 49 | 99 | 105 | 0.5% |
| Q1 2019 | 325 | $4.7B | 160,994,253 | 62 | 119 | 90 | 0.5% |
| Q4 2018 | 301 | $3.8B | 166,184,555 | 5 | 5 | 5 | 0.6% |