BANK OZK
(06417N103)
ファンドの報告 BANK OZK 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Diamond Hill Capital Management Inc | 6,275,534 | $188,831k | Jun 30, 2019 | Aug 1, 2019 | |
| Arrowmark Colorado Holdings LLC | 910,730 | $27,404k | Jun 30, 2019 | Aug 14, 2019 | |
| Sandhill Capital Partners LLC | 895,834 | $26,956k | Jun 30, 2019 | Aug 13, 2019 | |
| RICE Hall James & Associates LLC | 830,291 | $24,983k | Jun 30, 2019 | Aug 1, 2019 | |
| Renaissance Technologies LLC | 745,497 | $22,432k | Jun 30, 2019 | Aug 12, 2019 | |
| Sapience Investments LLC | 327,030 | $9,840k | Jun 30, 2019 | Aug 14, 2019 | |
| Stieven Capital Advisors LP | 299,900 | $9,024k | Jun 30, 2019 | Aug 9, 2019 | |
| Maverick Capital Ltd | 263,690 | $7,934k | Jun 30, 2019 | Aug 14, 2019 | |
| Weybosset Research & Management LLC | 200,591 | $6,036k | Jun 30, 2019 | Jul 22, 2019 | |
| Wasatch Advisors Inc | 182,748 | $5,499k | Jun 30, 2019 | Aug 7, 2019 | |
| TDAM USA Inc | 169,722 | $5,107k | Jun 30, 2019 | Aug 1, 2019 | |
| Congress Asset Management Company LLP | 149,275 | $4,492k | Jun 30, 2019 | Aug 7, 2019 | |
| Copeland Capital Management LLC | 133,646 | $4,021k | Jun 30, 2019 | Jul 19, 2019 | |
| Algert Global LLC | 66,789 | $2,010k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 64,345 | $1,936k | Jun 30, 2019 | Jul 30, 2019 | |
| Stevens Capital Management LP | 62,436 | $1,879k | Jun 30, 2019 | Jul 31, 2019 | |
| Poehling Capital Management Inc | 58,754 | $1,768k | Jun 30, 2019 | Aug 9, 2019 | |
| Welch & Forbes LLC | 54,478 | $1,639k | Jun 30, 2019 | Jul 12, 2019 | |
| Deprince RACE & Zollo Inc | 49,922 | $1,502k | Jun 30, 2019 | Aug 13, 2019 | |
| Pacer Advisors Inc | 48,093 | $1,447k | Jun 30, 2019 | Aug 12, 2019 | |
| Aldebaran Financial Inc | 36,300 | $1,092k | Jun 30, 2019 | Aug 14, 2019 | |
| Dividend Assets Capital LLC | 35,385 | $1,065k | Jun 30, 2019 | Jul 12, 2019 | |
| Cornercap Investment Counsel Inc | 33,975 | $1,022k | Jun 30, 2019 | Aug 14, 2019 | |
| Bayesian Capital Management LP | 25,786 | $776k | Jun 30, 2019 | Aug 13, 2019 | |
| Quantitative Investment Management LLC | 24,627 | $741k | Jun 30, 2019 | Aug 14, 2019 | |
| Ridgewood Investments LLC | 23,666 | $712k | Jun 30, 2019 | Jul 12, 2019 | |
| Ifrah Financial Services Inc | 23,320 | $702k | Jun 30, 2019 | Aug 6, 2019 | |
| Landscape Capital Management LLC | 20,749 | $624k | Jun 30, 2019 | Aug 8, 2019 | |
| Biltmore Family Office LLC | 15,070 | $453k | Jun 30, 2019 | Jul 31, 2019 | |
| First Manhattan Co | 13,000 | $391k | Jun 30, 2019 | Aug 16, 2019 | |
| Skylands Capital LLC | 11,400 | $343k | Jun 30, 2019 | Jul 29, 2019 | |
| Teza Capital Management LLC | 10,643 | $320k | Jun 30, 2019 | Aug 8, 2019 | |
| Unison Advisors LLC | 9,183 | $276k | Jun 30, 2019 | Jul 11, 2019 | |
| BKD Wealth Advisors LLC | 8,726 | $263k | Jun 30, 2019 | Jul 10, 2019 | |
| First Heartland Consultants Inc | 8,562 | $258k | Jun 30, 2019 | Aug 12, 2019 | |
| Palouse Capital Management Inc | 8,304 | $250k | Jun 30, 2019 | Aug 6, 2019 | |
| BTC Capital Management Inc | 7,794 | $235k | Jun 30, 2019 | Jul 26, 2019 | |
| Level Four Advisory Services LLC | 7,400 | $223k | Jun 30, 2019 | Aug 14, 2019 | |
| Greenwood Gearhart Inc | 6,738 | $203k | Jun 30, 2019 | Aug 7, 2019 | |
| Panagora Asset Management Inc | 3,990 | $120k | Jun 30, 2019 | Aug 9, 2019 | |
| Prelude Capital Management LLC | 3,375 | $102k | Jun 30, 2019 | Aug 14, 2019 | |
| Cipher Capital LP | 2,304 | $69k | Jun 30, 2019 | Aug 13, 2019 | |
| Alphaone Investment Services LLC | 1,799 | $54k | Jun 30, 2019 | Aug 13, 2019 | |
| Smith Asset Management Group LP | 860 | $26k | Jun 30, 2019 | Aug 15, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 160 | $5k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 120 | $4k | Jun 30, 2019 | Aug 14, 2019 |