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Oportun Financial Corp

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Institutional Venture Management XIV, LLC 3,848,691091,599,00045.9614.25 Hist 12/31/2019
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,377,557451,78480,385,0000.3912.51 Hist 12/31/2019
FMR LLC 1,705,796038,568,0000.006.32 Hist 12/31/2019
BlackRock Inc. 860,985207,48720,492,0000.003.19 Hist 12/31/2019
Clearbridge Investments, LLC 776,585134,15718,351,0000.022.88 Hist 12/31/2019
ASHFORD CAPITAL MANAGEMENT INC 590,300522,66714,049,0001.882.19 Hist 12/31/2019
GOLDMAN SACHS GROUP INC 483,765-47,88511,513,0000.001.79 Hist 12/31/2019
WELLS FARGO & COMPANY/MN 233,527228,9125,559,0000.000.86 Hist 12/31/2019
VANGUARD GROUP INC 189,50989,5094,511,0000.000.70 Hist 12/31/2019
MENDON CAPITAL ADVISORS CORP 145,7889,0633,470,0000.600.54 Hist 12/31/2019
Blackstone Group L.P. 185,000185,0003,001,0000.02  Hist 09/30/2019
MILLENNIUM MANAGEMENT LLC 127,697127,6972,071,0000.00  Hist 09/30/2019
GEODE CAPITAL MANAGEMENT, LLC 85,01985,0192,023,0000.000.31 Hist 12/31/2019
ELLINGTON MANAGEMENT GROUP LLC 120,700120,7001,958,0000.35  Hist 09/30/2019
NORTHERN TRUST CORP 77,20977,2091,837,0000.000.29 Hist 12/31/2019
FEDERATED INVESTORS INC /PA/ 75,000-25,0001,785,0000.000.28 Hist 12/31/2019
RMB Capital Management, LLC 71,40071,4001,699,0000.050.26 Hist 12/31/2019
Marshall Wace North America L.P. 100,000100,0001,622,0000.01  Hist 09/30/2019
OXFORD ASSET MANAGEMENT 64,60420,1141,538,0000.050.24 Hist 12/31/2019
STATE STREET CORP 57,79557,7951,376,0000.000.21 Hist 12/31/2019
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 42,93142,9311,022,0000.000.16 Hist 12/31/2019
CITADEL ADVISORS LLC 50,00050,000811,0000.00  Hist 09/30/2019
STIFEL FINANCIAL CORP 31,04031,040722,0000.000.11 Hist 12/31/2019
M&T BANK CORP 26,04826,048620,0000.000.10 Hist 12/31/2019
Daiwa Securities Group Inc. 23,64023,640563,0000.000.09 Hist 12/31/2019
ATRIA INVESTMENTS LLC 22,99822,998547,0000.010.09 Hist 12/31/2019
MAVEN SECURITIES Ltd 20,000-72,745483,0000.040.07 Hist 12/31/2019
US BANCORP \DE\ 19,07919,079454,0000.000.07 Hist 12/31/2019
BANK OF AMERICA CORP /DE/ 27,90727,907453,0000.00  Hist 09/30/2019
Point72 Asset Management, L.P. 25,00025,000406,0000.00  Hist 09/30/2019
Neuberger Berman Group LLC 14,85414,854353,0000.000.06 Hist 12/31/2019
LPL Financial LLC 17,77517,775288,0000.00  Hist 09/30/2019
Nuveen Asset Management, LLC 11,56111,561275,0000.000.04 Hist 12/31/2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,07411,074264,0000.000.04 Hist 12/31/2019
TOWNSQUARE CAPITAL LLC 14,58714,587248,0000.02  Hist 09/30/2019
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