Orion Engineered Carbons S A

Pages

Orion Engineered Carbons S A

$OEC

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1248233717
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com203,665Increased0.621.233,713,000.00-3.4118.23Form 13
Denali Advisors Llc09-30-2021Com80,396Decreased-14.830.611,466,000.00-18.2418.23Form 13
Equitec Proprietary Markets, Llc09-30-2021Com270,960Increased73.160.914,940,000.0066.2218.23Form 13
First Hawaiian Bank09-30-2021Com23,929Increased9.120.02436,000.004.8118.22Form 13
Sphinx Trading, Lp09-30-2021Com317,744New!0.006.085,792,000.000.0018.23Form 13
Advisornet Financial, Inc09-30-2021Stock300Maintained0.000.005,000.00-16.6716.67Form 13
Youngs Advisory Group, Inc.09-30-2021Com15,000Maintained0.000.21273,000.00-4.2118.20Form 13
Gradient Investments Llc09-30-2021Com1,000Maintained0.000.0018,000.00-5.2618.00Form 13
Roubaix Capital, Llc09-30-2021Com183,518Decreased-0.692.193,346,000.00-4.6518.23Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com3,350Maintained0.000.0061,000.00-4.6918.21Form 13
Summerhaven Investment Management, Llc09-30-2021Com45,740New!0.000.49834,000.000.0018.23Form 13
Cowa, Llc09-30-2021Com24,286Increased7.080.25443,000.008.3118.24Form 13
Exos Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca09-30-2021Common1,100Maintained0.000.0020,000.00-4.7618.18Form 13
Cutler Group Lp09-30-2021Com63,000Maintained0.000.01280,000.000.0019.03Form 13
Beddow Capital Management Inc09-30-2021Adr11,750Decreased-9.620.13214,000.00-13.3618.21Form 13
Stephens Inc /ar/09-30-2021Com81,938Decreased-6.020.021,494,000.00-9.7818.23Form 13
Signaturefd, Llc09-30-2021Com456Increased96.550.008,000.00100.0017.54Form 13
Simplex Trading, Llc09-30-2021Com2,941Maintained0.000.0056,000.001.8219.04Form 13
Tci Wealth Advisors, Inc.09-30-2021Com174New!0.000.003,000.000.0017.24Form 13
Truvestments Capital Llc09-30-2021Com700Maintained0.000.0113,000.000.0018.57Form 13
Banque Cantonale Vaudoise09-30-2021Com2,400Increased100.000.0044,000.0091.3018.33Form 13
Amalgamated Bank09-30-2021Com10,816New!0.000.00197,000.000.0018.21Form 13
Victory Capital Management Inc09-30-2021Com265,022Increased149.520.004,831,000.00139.5118.23Form 13
Parallel Advisors, Llc09-30-2021Stock413Maintained0.000.008,000.000.0019.37Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com57,662Increased0.890.391,051,000.00-3.1318.23Form 13
Peregrine Capital Management Llc09-30-2021Com696,041Decreased-12.680.2612,689,000.00-16.1718.23Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock73,202Decreased-13.270.001,334,000.00-7.8118.22Form 13
First Pacific Advisors, Lp09-30-2021Com849,020Decreased-0.070.2015,478,000.00-4.0718.23Form 13
Lsv Asset Management09-30-2021Com66,200Decreased-32.970.001,206,000.00-35.6818.22Form 13
Deutsche Bank Ag\09-30-2021Com41,174Decreased-22.690.00751,000.00-28.4854.73Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com397,364New!0.000.107,244,000.000.0018.23Form 13
Pzena Investment Management Llc09-30-2021Com2,868,426Increased13.550.2152,291,000.009.0118.23Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com177,430Increased2.940.003,234,000.00-1.1936.42Form 13
Pendal Group Ltd09-30-2021Com378,150New!0.000.066,894,000.000.0018.23Form 13
Advisor Group Holdings, Inc.09-30-2021Com97Increased49.230.002,000.00100.0020.62Form 13
Lindbrook Capital, Llc09-30-2021Stock271Maintained0.000.005,000.000.0018.45Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Com21,180Maintained0.000.11386,000.00-3.9818.22Form 13
Swiss National Bank09-30-2021Com133,400Maintained0.000.002,432,000.00-3.9918.23Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock92,145Decreased-30.340.001,678,000.00-33.1572.79Form 13
Washington Trust Co09-30-2021Com55Maintained0.000.001,000.000.0018.18Form 13
Principal Financial Group Inc09-30-2021Com12,714Maintained0.000.00232,000.000.0018.25Form 13
Minneapolis Portfolio Management Group, Llc09-30-2021Com2,130,982Increased0.164.3438,848,000.00-3.8518.23Form 13
Blackrock Inc.09-30-2021Com3,926,668Decreased-0.580.0071,583,000.00-4.56235.64Form 13
Geneos Wealth Management Inc.09-30-2021Com11,000Decreased-26.670.01207,000.00-27.8718.82Form 13
Barclays Plc09-30-2021Com30,600Increased278.900.00557,000.00264.0518.20Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Com86,790Decreased-3.300.111,582,000.00-7.1618.23Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com13,677Increased8.570.00249,000.004.1818.21Form 13
Gw&k Investment Management, Llc09-30-2021Common286,901Decreased-15.600.055,230,000.00-18.9818.23Form 13
Alliancebernstein L.p.09-30-2021Com5,560,104Decreased-2.670.04101,361,000.00-6.5718.23Form 13
Handelsbanken Fonder Ab09-30-2021Com19,500Maintained0.000.00355,000.00-4.0518.21Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com39,000Decreased-78.160.00711,000.00-79.0418.23Form 13
Isthmus Partners, Llc09-30-2021Com95,069Increased0.740.311,733,000.00-3.2918.23Form 13
William Blair Investment Management, Llc09-30-2021Com4,857,464Increased86.380.2588,552,000.0078.9218.23Form 13
Us Bancorp \de\09-30-2021Common Stock1,825Decreased-0.760.0033,000.00-5.7136.42Form 13
American Century Companies Inc09-30-2021Com97,585Increased52.440.001,779,000.0046.3018.23Form 13
Citigroup Inc09-30-2021Com8,043Increased71.050.00146,000.0064.0418.20Form 13
Mercer Global Advisors Inc /adv09-30-2021Com22,996Increased74.690.00419,000.0067.6018.22Form 13
Goldman Sachs Group Inc09-30-2021Cmn272,656Decreased-6.650.004,971,000.00-10.3836.46Form 13
Vanguard Group Inc09-30-2021Com1,724,434Increased1.930.0031,438,000.00-2.1491.37Form 13
Renaissance Technologies Llc09-30-2021Com1,800,001Decreased-14.000.0432,814,000.00-17.4418.23Form 13
Rhumbline Advisers09-30-2021Com61,622Increased3.590.001,123,000.00-0.6218.22Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com313,895Decreased-28.890.015,722,000.00-31.7318.23Form 13
Geode Capital Management, Llc09-30-2021Com1,065,647Increased8.310.0019,426,000.003.9818.23Form 13
Royal Bank Of Canada09-30-2021Com111,271Increased7.370.002,029,000.003.0553.22Form 13
D. E. Shaw & Co., Inc.09-30-2021Com35,099Decreased-17.380.00640,000.00-20.6918.23Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,752Maintained0.000.0087,000.00-3.3318.31Form 13
Federated Hermes, Inc.09-30-2021Com16New!0.000.001,000.000.0062.50Form 13
Voya Investment Management Llc09-30-2021Com24,422Decreased-2.520.00445,000.00-6.5118.22Form 13
California State Teachers Retirement System09-30-2021Common Stock82,377Decreased-1.300.001,502,000.00-5.2418.23Form 13
Paloma Partners Management Co09-30-2021Com12,686New!0.000.00232,000.000.0036.69Form 13
Prudential Financial Inc09-30-2021Com285,649Increased12.560.015,207,000.008.0536.46Form 13
Aqr Capital Management Llc09-30-2021Com33,280Increased10.630.00607,000.006.3018.24Form 13
Two Sigma Investments, Lp09-30-2021Com146,030Decreased-48.010.012,662,000.00-50.0918.23Form 13
Lazard Asset Management Llc09-30-2021Common Stock1,735Maintained0.000.0031,000.00-3.1217.87Form 13
Algert Global Llc09-30-2021Com95,677Increased163.790.231,744,000.00153.1218.23Form 13
Marshall Wace, Llp09-30-2021Common Stock101,098New!0.000.011,843,000.000.0018.23Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,569Maintained0.000.00156,000.00-4.2918.21Form 13
Walleye Trading Llc09-30-2021Com123,600New!0.000.012,253,000.000.0036.46Form 13
Harvey Partners, Llc09-30-2021Com285,000Decreased-6.253.885,196,000.00-13.3318.23Form 13
Putnam Investments Llc09-30-2021Ordinary Shares315,775Increased15.450.015,757,000.006.7346.80Form 13
Citadel Advisors Llc09-30-2021Cmn167,484Maintained0.000.003,053,000.000.0054.68Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com103,252Increased19.160.001,882,000.0014.3454.67Form 13
Two Sigma Advisers, Lp09-30-2021Com321,196Decreased-10.750.025,855,000.00-17.5018.23Form 13
Highlander Capital Management, Llc09-30-2021Equities15,230Maintained0.000.11278,000.00-3.8118.25Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Com6,085Increased109.470.00111,000.00122.0036.26Form 13
Boothbay Fund Management, Llc09-30-2021Com121,110Increased49.020.062,208,000.0043.1018.23Form 13
Cubist Systematic Strategies, Llc09-30-2021Com38,620Maintained0.000.01704,000.000.0018.23Form 13
Ubs Group Ag09-30-2021Com2,663Increased102.660.0049,000.0096.0018.40Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com60,494Increased402.980.001,103,000.00435.4418.23Form 13
Divisar Capital Management Llc09-30-2021Com352,401Increased16.532.206,424,000.0011.8618.23Form 13
Harspring Capital Management, Llc09-30-2021Ordinary Registered Shares318,000Increased29.930.895,797,000.0024.7218.23Form 13
Exoduspoint Capital Management, Lp09-30-2021Com98,814Increased184.960.021,801,000.00203.2018.23Form 13
Inherent Group, Lp09-30-2021Com1,668,299Increased49.602.6330,413,000.0059.1118.23Form 13
Jade Capital Advisors, Llc09-30-2021Com240,000Decreased-20.002.564,375,000.00-23.2118.23Form 13
Alpha Paradigm Partners, Llc09-30-2021Com45,844Increased25.630.34836,000,000.0020.6318,235.76Form 13
New York Life Investments Alternatives09-30-2021Com60,000New!0.000.701,094,000.000.0018.23Form 13
Fmr Llc09-30-2021Com524,425Increased0.010.009,561,000.00-4.0069.50Form 13
Bank Of America Corp /de/09-30-2021Com318,184Increased8.130.005,802,000.003.8393.31Form 13
First Manhattan Co09-30-2021Com607,791Increased27.780.0411,080,000.0018.1418.23Form 13
Wells Fargo & Company/mn09-30-2021Com116,001Decreased-19.750.002,115,000.00-25.7990.57Form 13
Northern Trust Corp09-30-2021Com624,405Decreased-3.040.0011,383,000.00-6.9190.13Form 13
Legal & General Group Plc09-30-2021Com46,870Increased33.920.00855,000.0028.7755.19Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk4,915,114Increased36.510.0189,603,000.0045.1918.23Form 13
Ameriprise Financial Inc09-30-2021Com858,241Decreased-21.000.0015,657,000.00-15.9154.80Form 13
Ubs Asset Management Americas Inc09-30-2021Non Us Eqty64,805New!0.000.511,181,395,000.000.0091,150.39Form 13
Tocqueville Asset Management L.p.09-30-2021Com539,825Increased24.950.159,841,000.0032.9018.23Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com184,827Increased8.820.023,369,000.0015.7318.23Form 13
Morgan Stanley09-30-2021Com68,802Decreased-55.160.001,254,000.00-56.95106.85Form 13
Wellington Management Group Llp09-30-2021Com3,008,830Decreased-18.880.0154,851,000.00-13.7254.67Form 13
Invesco Ltd.09-30-2021Com723,687Increased28.760.0013,193,000.0023.6173.00Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock212,691Decreased-3.460.003,877,000.00-7.3418.23Form 13
State Street Corp09-30-2021Com1,192,564Increased5.960.0021,740,000.00-2.0518.23Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity12,123Decreased-15.080.31221,002,000.0023.7518,229.98Form 13
Hillcrest Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock192Maintained0.000.004,000.000.0020.83Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com738,075Increased5.210.0013,456,000.0011.9018.23Form 13
Bank Of New York Mellon Corp09-30-2021Com193,052Increased8.570.003,519,000.004.2455.68Form 13
American International Group, Inc.09-30-2021Com33,172Decreased-2.320.00605,000.00-6.2018.24Form 13
First Mercantile Trust Co09-30-2021Com13,564Decreased-4.280.04247,000.00-8.1836.42Form 13
Claret Asset Management Corp09-30-2021Com30,242Decreased-24.390.09551,000.00-27.5018.22Form 13