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OWENS & MINOR INC (OMI)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 12,082,608 | -118,032 | 230,052,857,000 | 0.01 | 15.84 |
Hist
| 06/30/2023 |
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FMR LLC
| 10,375,934 | -1,065,891 | 197,557,787,000 | 0.02 | 13.60 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 8,567,013 | 300,846 | 163,115,927,000 | 0.00 | 11.23 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 4,970,148 | 150,427 | 94,631,618,000 | 0.02 | 6.52 |
Hist
| 06/30/2023 |
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DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
| 4,745,000 | 3,566,000 | 90,344,800,000 | 1.93 | 6.22 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 3,347,501 | 301,579 | 63,737,206,000 | 0.02 | 4.39 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 3,057,101 | 63,454 | 58,207,203,000 | 0.00 | 4.01 |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 2,328,328 | 766,327 | 44,331,054,000 | 0.03 | 3.05 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,474,368 | 39,618 | 28,071,979,000 | 0.00 | 1.93 |
Hist
| 06/30/2023 |
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D. E. Shaw & Co., Inc.
| 1,336,375 | 935,478 | 25,444,580,000 | 0.03 | 1.75 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 1,288,925 | 492,348 | 24,541,132,000 | | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,040,397 | 185,056 | 19,809,177,000 | 0.00 | 1.36 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 965,465 | -303,662 | 18,382,454,000 | 0.00 | 1.27 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 915,477 | 21,095 | 17,430,682,000 | 0.00 | 1.20 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 798,469 | -3,565 | 15,202,850,000 | 0.00 | 1.05 |
Hist
| 06/30/2023 |
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Epoch Investment Partners, Inc.
| 750,692 | 2,322 | 14,293,176,000 | 0.08 | 0.98 |
Hist
| 06/30/2023 |
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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
| 955,228 | -2,161,357 | 13,898,567,000 | 0.05 | 1.25 |
Hist
| 03/31/2023 |
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AMERIPRISE FINANCIAL INC
| 599,561 | 187,843 | 11,415,641,000 | 0.00 | 0.79 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 635,211 | -638,508 | 9,242,320,000 | 0.00 | 0.83 |
Hist
| 03/31/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 483,272 | -92,373 | 9,201,499,000 | 0.22 | 0.63 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 433,004 | -27,282 | 8,244,396,000 | 0.01 | 0.57 |
Hist
| 06/30/2023 |
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Smith, Graham & Co., Investment Advisors, LP
| 520,461 | 84,634 | 7,572,708,000 | 0.92 | 0.68 |
Hist
| 03/31/2023 |
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FEDERATED HERMES, INC.
| 333,326 | 154,868 | 6,346,527,000 | 0.02 | 0.44 |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 289,340 | 151,818 | 5,509,029,000 | 0.04 | 0.38 |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 283,263 | 123,009 | 5,393,328,000 | 0.01 | 0.37 |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 277,423 | 28,735 | 5,282,134,000 | 0.01 | 0.36 |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 267,609 | 267,609 | 5,095,276,000 | 0.01 | 0.35 |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 247,186 | -1,347 | 4,706,421,000 | 0.01 | 0.32 |
Hist
| 06/30/2023 |
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VOLORIDGE INVESTMENT MANAGEMENT, LLC
| 230,636 | 230,636 | 4,391,309,000 | 0.02 | 0.30 |
Hist
| 06/30/2023 |
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Empowered Funds, LLC
| 229,672 | 229,672 | 4,372,955,000 | 0.15 | 0.30 |
Hist
| 06/30/2023 |
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EA Series Trust
| 229,672 | 229,672 | 4,372,955,000 | 0.15 | 0.30 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 216,985 | -4,618 | 4,131,395,000 | 0.00 | 0.28 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| 127,350 | -67,186 | 4,123,593,000 | 0.01 | 0.17 |
Hist
| 06/30/2023 |
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Bragg Financial Advisors, Inc
| 207,646 | 962 | 3,953,580,000 | 0.22 | 0.27 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 206,904 | -189,583 | 3,939,452,000 | 0.00 | 0.27 |
Hist
| 06/30/2023 |
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