OZK Bank OZK
Bank OZK (OZK) Institutional Ownership
What the institutions did with OZK last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 10.7M | 10.3% |
| DIMENSIONAL FUND ADVISORS LP | 6.7M | 6.4% |
| STATE STREET CORP | 6.1M | 5.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.2M | 5.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.7M | 4.5% |
| WASATCH ADVISORS LP | 4.7M | 4.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.1M | 3.9% |
| AMERICAN CENTURY COMPANIES INC | 3.7M | 3.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.3M | 3.1% |
| AQR CAPITAL MANAGEMENT LLC | 3.3M | 3.1% |
| FIRST TRUST ADVISORS LP | 3.0M | 2.9% |
| CAPTRUST FINANCIAL ADVISORS | 2.6M | 2.5% |
| Van Berkom & Associates Inc. | 1.6M | 1.5% |
| GOLDMAN SACHS GROUP INC | 1.6M | 1.5% |
| NORGES BANK | 1.6M | 1.5% |
| TWO SIGMA INVESTMENTS, LP | 1.3M | 1.3% |
| Quantinno Capital Management LP | 1.3M | 1.3% |
| Bank of New York Mellon Corp | 1.2M | 1.2% |
| Giverny Capital Inc. | 1.2M | 1.1% |
| D. E. Shaw & Co., Inc. | 1.2M | 1.1% |
| MORGAN STANLEY | 1.1M | 1.1% |
| Invesco Ltd. | 1.0M | 1.0% |
| NORTHERN TRUST CORP | 956.0K | 0.9% |
| MILLENNIUM MANAGEMENT LLC | 932.2K | 0.9% |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 921.3K | 0.9% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Van Berkom & Associates Inc. | Reduced | 3.4M | 1.6M | -1.8M |
| AQR CAPITAL MANAGEMENT LLC | Increased | 1.6M | 3.3M | +1.7M |
| 1832 Asset Management L.P. | Reduced | 1.6M | 26.5K | -1.6M |
| WASATCH ADVISORS LP | Reduced | 6.1M | 4.7M | -1.4M |
| CITADEL ADVISORS LLC | Reduced | 1.2M | 440.7K | -713.2K |
| GOLDMAN SACHS GROUP INC | Increased | 935.6K | 1.6M | +639.7K |
| TWO SIGMA INVESTMENTS, LP | Increased | 882.8K | 1.3M | +448.0K |
| Quantinno Capital Management LP | Increased | 929.9K | 1.3M | +397.9K |
| AMERICAN CENTURY COMPANIES INC | Increased | 3.4M | 3.7M | +313.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 588.2K | 860.8K | +272.6K |
| HRT FINANCIAL LP | Increased | 165.1K | 435.8K | +270.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 3.8M | 4.1M | +259.8K |
| MORGAN STANLEY | Reduced | 1.4M | 1.1M | -252.0K |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 721.5K | 470.3K | -251.2K |
| CAPTRUST FINANCIAL ADVISORS | Increased | 2.3M | 2.6M | +249.8K |
| MACKENZIE FINANCIAL CORP | Reduced | 568.8K | 323.1K | -245.7K |
| Fideuram Asset Management (Ireland) dac | New | 0 | 240.8K | +240.8K |
| Trexquant Investment LP | New | 0 | 226.3K | +226.3K |
| CITIGROUP INC | Increased | 250.8K | 458.5K | +207.7K |
| ALGEBRIS (UK) LTD | Sold Out | 206.1K | 0 | -206.1K |
| BlackRock, Inc. | Reduced | 10.9M | 10.7M | -197.0K |
| Jump Financial, LLC | Increased | 102.6K | 281.5K | +178.9K |
| JANE STREET GROUP, LLC | Reduced | 185.4K | 7.4K | -178.1K |
| Edgestream Partners, L.P. | Reduced | 203.2K | 25.9K | -177.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | 178.4K | 16.5K | -161.9K |
| Integrated Wealth Concepts LLC | New | 0 | 158.5K | +158.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | 5.4M | 5.2M | -155.8K |
| Mariner, LLC | Increased | 29.1K | 184.9K | +155.8K |
| TUDOR INVESTMENT CORP ET AL | Increased | 666.7K | 810.1K | +143.4K |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 918.9K | 781.9K | -137.0K |
| Allspring Global Investments Holdings, LLC | Increased | 385.7K | 521.9K | +136.2K |
| D. E. Shaw & Co., Inc. | Increased | 1.0M | 1.2M | +135.8K |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 397.1K | 279.0K | -118.1K |
| BANK OF AMERICA CORP /DE/ | Reduced | 774.3K | 656.9K | -117.4K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 3.2M | 3.3M | +108.3K |
| Caisse de depot et placement du Quebec | Sold Out | 100.6K | 0 | -100.6K |
| SEI INVESTMENTS CO | Reduced | 609.7K | 518.8K | -90.9K |
| Allianz Asset Management GmbH | Reduced | 226.1K | 135.9K | -90.1K |
| JUPITER ASSET MANAGEMENT LTD | Sold Out | 89.6K | 0 | -89.6K |
| UBS Group AG | Increased | 456.1K | 545.5K | +89.5K |
| ExodusPoint Capital Management, LP | Increased | 50.6K | 138.8K | +88.3K |
| Brevan Howard Capital Management LP | Reduced | 102.3K | 14.5K | -87.8K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | 696.6K | 609.3K | -87.3K |
| Man Group plc | Reduced | 211.3K | 124.0K | -87.3K |
| Jefferies Financial Group Inc. | New | 0 | 79.2K | +79.2K |
| Bank of New York Mellon Corp | Increased | 1.1M | 1.2M | +79.2K |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 142.1K | 64.2K | -78.0K |
| Schonfeld Strategic Advisors LLC | Increased | 91.9K | 169.5K | +77.6K |
| Cerity Partners LLC | Increased | 39.9K | 114.6K | +74.7K |
| Engineers Gate Manager LP | Reduced | 87.2K | 17.5K | -69.6K |
| CONGRESS ASSET MANAGEMENT CO | Increased | 108.6K | 174.7K | +66.1K |
| Quantbot Technologies LP | Reduced | 273.2K | 210.2K | -63.1K |
| HUSSMAN STRATEGIC ADVISORS, INC. | New | 0 | 63.0K | +63.0K |
| STATE STREET CORP | Reduced | 6.1M | 6.1M | -61.7K |
| CAPITAL FUND MANAGEMENT S.A. | New | 0 | 55.9K | +55.9K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 6.6M | 6.7M | +55.5K |
| Focus Partners Wealth | Reduced | 160.6K | 106.9K | -53.7K |
| New Age Alpha Advisors, LLC | Reduced | 91.2K | 38.2K | -53.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 28.3K | 79.7K | +51.4K |
| PICTON MAHONEY ASSET MANAGEMENT | New | 0 | 49.4K | +49.4K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.