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Oportun Financial Corp (OPRT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Institutional Venture Management XIV, LLC 3,848,691051,726,00031.6514.16 Hist 06/30/2020
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,590,80190,56948,260,0000.2013.22 Hist 06/30/2020
BlackRock Inc. 1,852,5291,122,93424,897,0000.006.82 Hist 06/30/2020
GLYNN CAPITAL MANAGEMENT LLC 1,186,454015,946,0001.984.37 Hist 06/30/2020
ASHFORD CAPITAL MANAGEMENT INC 1,052,735350,13514,149,0001.833.87 Hist 06/30/2020
Clearbridge Investments, LLC 804,05032,65610,806,0000.012.96 Hist 06/30/2020
VANGUARD GROUP INC 767,725575,64610,318,0000.002.83 Hist 06/30/2020
GOLDMAN SACHS GROUP INC 518,48248,6486,968,0000.001.91 Hist 06/30/2020
WELLS FARGO & COMPANY/MN 266,61134,2793,583,0000.000.98 Hist 06/30/2020
STATE STREET CORP 249,892123,9333,359,0000.000.92 Hist 06/30/2020
GEODE CAPITAL MANAGEMENT, LLC 198,33693,0902,665,0000.000.73 Hist 06/30/2020
JPMORGAN CHASE & CO 196,654184,5202,643,0000.000.72 Hist 06/30/2020
Blackstone Group L.P. 185,00002,486,0000.010.68 Hist 06/30/2020
FEDERATED INVESTORS INC /PA/ 130,00029,5921,747,0000.000.48 Hist 06/30/2020
Nuveen Asset Management, LLC 113,356101,7951,524,000   Hist 06/30/2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 77,50477,5041,042,0000.000.29 Hist 06/30/2020
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 72,68729,220977,000   Hist 06/30/2020
NORTHERN TRUST CORP 86,9299,720917,0000.000.32 Hist 03/31/2020
Bank of New York Mellon Corp 57,88837,178778,0000.000.21 Hist 06/30/2020
BANK OF AMERICA CORP /DE/ 51,733-219695,0000.000.19 Hist 06/30/2020
MILLENNIUM MANAGEMENT LLC 50,62938,051680,0000.000.19 Hist 06/30/2020
MENDON CAPITAL ADVISORS CORP 50,000-83,585672,0000.340.18 Hist 06/30/2020
MORGAN STANLEY 47,47646,899638,0000.000.17 Hist 06/30/2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,31344,313596,0000.000.16 Hist 06/30/2020
Daiwa Securities Group Inc. 54,1910572,0000.010.20 Hist 06/30/2020
M&T BANK CORP 37,2195,264500,0000.000.14 Hist 06/30/2020
ROYAL BANK OF CANADA 31,970-2,205430,0000.000.12 Hist 06/30/2020
STIFEL FINANCIAL CORP 30,82113414,0000.000.11 Hist 06/30/2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,31318,110394,0000.000.11 Hist 06/30/2020
RHUMBLINE ADVISERS 26,74926,749360,0000.000.10 Hist 06/30/2020
Russell Investments Group, Ltd. 26,26526,265353,0000.000.10 Hist 06/30/2020
US BANCORP \DE\ 22,104-1,394297,0000.000.08 Hist 06/30/2020
LPL Financial LLC 21,8941,478294,0000.000.08 Hist 06/30/2020
Invesco Ltd. 21,7828,004293,0000.000.08 Hist 06/30/2020
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 21,75921,759292,0000.000.08 Hist 06/30/2020
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