OVERSTOCK.COM, INC (OSTK) [Rocket]

Ownership

OVERSTOCK.COM, INC (OSTK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	4,272,667	78,659	139,160,765,000	0.00	9.45	Hist	06/30/2023
BlackRock Inc.	3,662,920	-1,111,913	119,301,304,000	0.00	8.10	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,666,364	199,270	54,273,476,000	0.06	3.69	Hist	06/30/2023
MORGAN STANLEY	1,092,552	251,374	35,584,419,000	0.00	2.42	Hist	06/30/2023
Invesco Ltd.	1,036,420	212,390	33,756,199,000	0.01	2.29	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	961,094	105,448	31,302,832,000	0.08	2.13	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	951,424	797,669	30,987,880,000	0.02	2.10	Hist	06/30/2023
STATE STREET CORP	920,361	-145,303	29,976,158,000	0.00	2.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	911,801	52,505	29,697,369,000	0.00	2.02	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	641,524	-971,278	20,894,437,000	0.05	1.42	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	636,500	287,500	20,730,805,000	0.05	1.41	Hist	06/30/2023
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	548,927	548,927	17,878,552,000	1.88	1.21	Hist	06/30/2023
RICE HALL JAMES & ASSOCIATES, LLC	779,059	233,953	15,082,582,000	0.87	1.70	Hist	12/31/2022
SCOPUS ASSET MANAGEMENT, L.P.	447,137	447,137	14,563,252,000	0.41	0.99	Hist	06/30/2023
JANE STREET GROUP, LLC	442,815	124,372	14,422,484,000	0.00	0.98	Hist	06/30/2023
NORTHERN TRUST CORP	435,056	41,288	14,169,774,000	0.00	0.96	Hist	06/30/2023
Soviero Asset Management, LP	435,000	435,000	14,167,950,000	7.03	0.96	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	407,699	60,890	13,278,756,000	0.00	0.90	Hist	06/30/2023
ROYCE & ASSOCIATES LP	355,250	41,600	11,570,493,000	0.11	0.79	Hist	06/30/2023
JAT Capital Mgmt LP	343,148	343,148	11,176,330,000	2.58	0.76	Hist	06/30/2023
Nuveen Asset Management, LLC	341,210	-426,578	11,113,210,000			Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	537,282	27,530	10,890,706,000	0.04	1.19	Hist	03/31/2023
EAGLE ASSET MANAGEMENT INC	249,623	-7,347	8,130,221,000	0.05	0.55	Hist	06/30/2023
PALISADE CAPITAL MANAGEMENT, LP	237,385	11,179	7,731,629,000	0.21	0.53	Hist	06/30/2023
GROUP ONE TRADING, L.P.	233,126	233,126	7,592,914,000	0.02	0.52	Hist	06/30/2023
J. Goldman & Co LP	229,777	229,777	7,483,837,000	0.27	0.51	Hist	06/30/2023
Chimera Capital Management LLC	342,300	342,300	6,938,421,000	3.31	0.76	Hist	03/31/2023
Bank of New York Mellon Corp	204,336	2,695	6,655,223,000	0.00	0.45	Hist	06/30/2023
JPMORGAN CHASE & CO	189,107	3,516	6,159,215,000	0.00	0.42	Hist	06/30/2023
ProShare Advisors LLC	186,729	-36,966	6,081,763,000	0.02	0.41	Hist	06/30/2023
Refined Wealth Management	174,985	16,865	5,699,261,000	4.70	0.39	Hist	06/30/2023
Portolan Capital Management, LLC	139,452	139,452	4,541,952,000	0.40	0.31	Hist	06/30/2023
STIFEL FINANCIAL CORP	130,858	10,979	4,262,079,000	0.01	0.29	Hist	06/30/2023
Walleye Trading LLC	128,728	90,686	4,192,671,000	0.01	0.28	Hist	06/30/2023
Jump Financial, LLC	111,071	111,071	3,617,582,000	0.14	0.25	Hist	06/30/2023
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