Onemain Hldgs Inc

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Onemain Hldgs Inc

$OMF

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NewIncreasedMaintainedDecreasedLiquidated
3783214620
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc03-31-2021Com1,229,122Increased61.270.7966,028,000.0079.8953.72Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock46,953Increased10.290.302,575,000.008.4754.84Form 13
Private Capital Group, Llc03-31-2021Common Stock505Decreased-37.730.0127,000.00-30.7753.47Form 13
Global Retirement Partners, Llc03-31-2021Com687Decreased-43.920.0037,000.00-37.2953.86Form 13
Optimum Investment Advisors03-31-2021Com200New!0.000.0011,000.000.0055.00Form 13
Sippican Capital Advisors03-31-2021Cs19,990Decreased-5.860.991,074,000.004.9953.73Form 13
Harbor Investment Advisory, Llc03-31-2021Stock7,788Increased71.920.06418,000.0091.7453.67Form 13
Next Financial Group, Inc03-31-2021Com6,597Increased1321.770.03354,000.001,509.09107.53Form 13
Bowling Portfolio Management Llc03-31-2021Com43,910Increased10.180.562,359,000.0022.9353.72Form 13
Arlington Partners Llc03-31-2021Com3,824New!0.000.08205,000.000.0053.61Form 13
Barnett & Company, Inc.03-31-2021Com72,223Increased4.432.073,880,000.0016.5253.72Form 13
Tributary Capital Management, Llc03-31-2021Com27,400Increased71.250.111,472,000.0090.9253.72Form 13
Toth Financial Advisory Corp03-31-2021Com20,000Maintained0.000.171,074,000.0011.5353.70Form 13
Bokf, Na03-31-2021Com19,297Increased0.890.021,036,000.0012.36107.33Form 13
Hillsdale Investment Management Inc.03-31-2021Com12,740Decreased-4.140.05684,000.006.71214.34Form 13
Private Advisor Group, Llc03-31-2021Com7,384Increased7.400.00397,000.0019.9453.76Form 13
New York State Teachers Retirement System03-31-2021Com5,500Maintained0.000.00295,000.0011.3253.64Form 13
James Investment Research Inc03-31-2021Com63Decreased-62.720.273,000.00-62.5047.62Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com8,095Maintained0.000.00435,000.0011.5453.74Form 13
Cribstone Capital Management, Llc03-31-2021Cs100New!0.000.005,000.000.0050.00Form 13
Parallel Advisors, Llc03-31-2021Stock150Increased14.500.008,000.0033.3353.33Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,263New!0.000.0268,000.000.0053.84Form 13
Arden Trust Co03-31-2021Common Stock16,137Decreased-4.000.15867,000.007.04107.55Form 13
Strs Ohio03-31-2021Com21,826Increased10.690.001,172,000.0023.5053.70Form 13
Wedbush Securities Inc03-31-2021Com10,969Increased15.179.99589,000.0028.3253.70Form 13
Denali Advisors Llc03-31-2021Com459Decreased-97.400.0125,000.00-97.0654.47Form 13
Foster & Motley Inc03-31-2021Com33,285Increased11.950.151,788,000.0024.8653.72Form 13
Cornerstone Investment Partners, Llc03-31-2021Com22,010New!0.000.061,182,000.000.0053.70Form 13
Cutler Group Lp03-31-2021Com3,040Decreased-22.050.01163,000.00226.0053.62Form 13
Assenagon Asset Management S.a.03-31-2021Com300,661Maintained0.000.0716,152,000.000.0053.72Form 13
Seelaus Asset Management Llc03-31-2021Com8,403Increased27.280.29451,000.0041.8253.67Form 13
Bedel Financial Consulting, Inc.03-31-2021Com104Maintained0.000.006,000.0020.0057.69Form 13
Nisa Investment Advisors, Llc03-31-2021Com18,600Increased47.620.01999,000.0064.5853.71Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock16,563Increased284.200.00890,000.00327.8853.73Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com47,040Decreased-21.570.012,527,000.00-12.5053.72Form 13
Cwm, Llc03-31-2021Com36,558Decreased-18.500.021,964,000.00-9.0753.72Form 13
Illinois Municipal Retirement Fund03-31-2021Com42,118Increased5.880.102,263,000.0018.1153.73Form 13
Savior Llc03-31-2021Stock175New!0.000.019,000.000.0051.43Form 13
Park Avenue Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co03-31-2021Com18Decreased-28.000.001,000.000.0055.56Form 13
Dekabank Deutsche Girozentrale03-31-2021Com25,400Decreased-12.110.001,368,000.002.32107.73Form 13
Artemis Investment Management Llp03-31-2021Com429,611New!0.000.0023,076,000.000.0053.71Form 13
Jfs Wealth Advisors, Llc03-31-2021Com415New!0.000.0022,000.000.0053.01Form 13
Alaska Permanent Fund Corp03-31-2021Com70,700Maintained0.000.073,798,000.0011.5453.72Form 13
Lindbrook Capital, Llc03-31-2021Stock348Increased5.780.0019,000.0018.7554.60Form 13
Justinvest Llc03-31-2021Com8,297Increased67.650.07446,000.0087.3953.75Form 13
Us Bancorp \de\03-31-2021Common Stock4,003Decreased-58.740.00215,000.00-53.96106.93Form 13
Meeder Asset Management Inc03-31-2021Com3,920Increased297.970.00211,000.00348.94430.47Form 13
Davenport & Co Llc03-31-2021Com134,966Increased259.670.077,250,000.00301.2253.72Form 13
Comerica Bank03-31-2021Com232,635Increased0.539.9912,698,000.009.18114.28Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0132,606Decreased-28.870.041,752,000.00-20.6553.73Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com14,069Increased0.330.06756,000.0012.0053.74Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com21,903Decreased-83.370.041,177,000.00-81.4453.74Form 13
Handelsbanken Fonder Ab03-31-2021Com14,781Decreased-37.580.00794,000.00-30.3553.72Form 13
Allworth Financial Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com159Increased84.880.009,000.00125.0056.60Form 13
Oliver Luxxe Assets Llc03-31-2021Com6,832Increased7.980.11367,000.0016.5153.72Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock287Maintained0.000.0015,000.007.1452.26Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com13,800New!0.000.01741,000.000.0053.70Form 13
Lsv Asset Management03-31-2021Com75,600Maintained0.000.014,061,000.0011.5753.72Form 13
Greenleaf Trust03-31-2021Com15,450Maintained0.000.01830,000.0011.5653.72Form 13
Signaturefd, Llc03-31-2021Com1,867Increased0.160.00100,000.0011.1153.56Form 13
Convergence Investment Partners, Llc03-31-2021Com5,342Decreased-3.050.13287,000.008.3053.73Form 13
Creative Planning03-31-2021Com19,721Increased106.010.001,059,000.00129.7253.70Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common715New!0.000.0038,000.000.0053.15Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc03-31-2021Com232,166Increased6.500.2012,472,000.0018.7953.72Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com8,059Decreased-23.680.00433,000.00-14.9353.73Form 13
Ellevest, Inc.03-31-2021Stock31Decreased-11.430.002,000.000.0064.52Form 13
Avestar Capital, Llc03-31-2021Com4,509New!0.000.06257,000.000.0057.00Form 13
Treasurer Of The State Of North Carolina03-31-2021Com26,780Increased12.100.011,439,000.0025.0253.73Form 13
Victory Capital Management Inc03-31-2021Com68,045Decreased-1.210.003,655,000.0010.1953.71Form 13
Envestnet Asset Management Inc03-31-2021Com45,792Increased18.850.002,460,000.0032.5453.72Form 13
Financial Partners Group, Inc03-31-2021Com3,827New!0.000.06206,000.000.0053.83Form 13
Retirement Group, Llc03-31-2021Com300New!0.000.0116,000.000.0053.33Form 13
Los Angeles Capital Management Llc03-31-2021Com58,602Decreased-54.269.993,148,000.00-48.9853.72Form 13
Alliancebernstein L.p.03-31-2021Com1,316,911Decreased-7.700.0370,744,000.002.9553.72Form 13
Rhumbline Advisers03-31-2021Com75,788Increased4.860.014,071,000.0016.9553.72Form 13
Arizona State Retirement System03-31-2021Com23,461Increased0.380.011,260,000.0011.9053.71Form 13
Quantitative Systematic Strategies Llc03-31-2021Com15,053Increased60.160.13809,000.0078.5953.74Form 13
Usa Financial Portformulas Corp03-31-2021Com5,716New!0.000.25307,000.000.0053.71Form 13
Institutional & Family Asset Management, Llc03-31-2021Com653Decreased-1.660.0135,000.009.3853.60Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long188Increased25.330.0010,000.0042.8653.19Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity389,949Increased1090.039.9920,948,060,000.001,227.4253,720.00Form 13
Advisors Asset Management, Inc.03-31-2021Com31,181Increased512.230.031,675,000.00583.6753.72Form 13
Blackrock Inc.03-31-2021Com3,607,548Increased20.930.00193,796,000.0034.89858.25Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com887,925Increased345.690.0347,699,000.00397.18107.46Form 13
Shell Asset Management Co03-31-2021Com12,880Decreased-0.620.01692,000.0010.9053.73Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc03-31-2021Com36,792Increased36.520.011,976,000.0052.2353.71Form 13
Parkside Financial Bank & Trust03-31-2021Com480Maintained0.000.0126,000.0013.0454.17Form 13
Hightower Advisors, Llc03-31-2021Com5,510Decreased-1.780.00296,000.009.2353.72Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eam Investors, Llc03-31-2021Common Stock46,302New!0.000.372,487,000.000.0053.71Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com8,413Decreased-9.661.13452,000.000.6753.73Form 13
Mufg Securities Emea Plc03-31-2021Com227,000New!0.000.1012,194,000.000.0053.72Form 13
Boston Private Wealth Llc03-31-2021Com9,905New!0.000.00532,000.000.00107.44Form 13
Verdence Capital Advisors Llc03-31-2021Com15,735New!0.000.14845,000.000.0053.70Form 13
Berman Capital Advisors, Llc03-31-2021Stock87Increased7.410.004,000.0033.3345.98Form 13
Rockefeller Capital Management L.p.03-31-2021Com308Increased862.500.0016,000.001,500.0051.95Form 13
Aigen Investment Management, Lp03-31-2021Com12,192New!0.000.09655,000.000.0053.72Form 13
Argent Capital Management Llc03-31-2021Com70,777Increased6.770.133,802,000.0019.0753.72Form 13
Prudential Financial Inc03-31-2021Com256,725Decreased-48.080.0213,790,000.00-42.09159.32Form 13
Geode Capital Management, Llc03-31-2021Com1,237,037Increased9.920.0166,456,000.0022.6253.72Form 13
Jupiter Asset Management Ltd03-31-2021Com6,458New!0.000.00347,000.000.0053.73Form 13
Ensign Peak Advisors, Inc03-31-2021Com21,085Increased31.480.001,133,000.0046.7653.73Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com40,124Increased165.720.001,932,000.00165.7548.15Form 13
Enterprise Financial Services Corp03-31-2021Common Stock177Maintained0.000.0010,000.0011.11112.30Form 13
Renaissance Technologies Llc03-31-2021Com632,900Increased188.860.0433,999,000.00222.2053.72Form 13
Federated Hermes, Inc.03-31-2021Com3,327Decreased-74.930.00179,000.00-71.9953.80Form 13
Ci Investments Inc.03-31-2021Com16,356Decreased-13.970.00879,000.00-4.0453.74Form 13
Guggenheim Capital Llc03-31-2021Com10,797Increased5.440.00580,000.0017.41107.45Form 13
Sg Americas Securities, Llc03-31-2021Com8,978Increased208.310.00482,000.00244.2953.69Form 13
Clearbridge Investments, Llc03-31-2021Com2,401,152Decreased-14.800.10128,990,000.00-4.9653.72Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co18,887Increased110.160.011,015,000.00134.4153.74Form 13
Clarivest Asset Management Llc03-31-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Bank Of New York Mellon Corp03-31-2021Com952,227Maintained0.000.0151,153,000.000.00429.40Form 13
Neuberger Berman Group Llc03-31-2021Common18,759Increased5.330.001,008,000.0017.4853.73Form 13
Jbf Capital, Inc.03-31-2021Com5,500Maintained0.000.07295,000.000.0053.64Form 13
Allianz Asset Management Gmbh03-31-2021Com242,593Decreased-31.360.0113,032,000.00-23.44161.12Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com2,659New!0.000.00143,000.000.0053.78Form 13
Penserra Capital Management Llc03-31-2021Com66Increased200.000.003,000.00200.0045.45Form 13
Alphacrest Capital Management Llc03-31-2021Com4,251New!0.000.01228,000.000.0053.63Form 13
Trexquant Investment Lp03-31-2021Com14,766New!0.000.07793,000.000.0053.70Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com5,535Increased67.020.00298,000.0086.25386.77Form 13
Harvest Fund Management Co., Ltd03-31-2021Com886Increased73.390.0047,000.0095.8353.05Form 13
Avitas Wealth Management Llc03-31-2021Com90,256Increased0.740.954,849,000.0012.3853.72Form 13
Capitolis Advisors Llc03-31-2021Com53,109New!0.000.052,853,000.000.0053.72Form 13
Barclays Plc03-31-2021Com66,818Increased89.610.003,589,000.00111.49161.06Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com11,761New!0.000.00632,000.000.0053.74Form 13
Westpac Banking Corp03-31-2021Com3,300New!0.001.95177,276,000.000.00107,440.00Form 13
Wells Fargo & Company/mn03-31-2021Com716,065Increased52.180.0038,467,000.0069.74322.33Form 13
Bailard, Inc.03-31-2021Com12,600Increased0.800.03677,000.0012.4653.73Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com131,883Increased3.190.057,085,000.0015.1153.72Form 13
Citigroup Inc03-31-2021Com118,603Decreased-6.480.006,371,000.004.31214.43Form 13
Capital Growth Management Lp03-31-2021Common Stocks640,000New!0.003.1434,381,000.000.0053.72Form 13
Amalgamated Bank03-31-2021Com8,480Increased4.910.02456,000.0017.2253.77Form 13
Bank Of Montreal /can/03-31-2021Com38,764Increased36.030.002,105,000.0048.45270.68Form 13
Martingale Asset Management L P03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\03-31-2021Com13,151Increased101.760.00707,000.00125.16215.74Form 13
Brandes Investment Partners, Lp03-31-2021Com744,281New!0.000.9540,295,000.000.00162.41Form 13
Cibc Asset Management Inc03-31-2021Com4,966Decreased-2.890.00267,000.008.5453.77Form 13
Vanguard Group Inc03-31-2021Com7,322,544Increased5.790.01393,367,000.0018.01268.78Form 13
Soros Fund Management Llc03-31-2021Com497,181Increased29.550.5026,709,000.0044.5153.72Form 13
Raymond James & Associates03-31-2021Com52,078Increased90.290.002,798,000.00112.2953.73Form 13
Logan Capital Management Inc03-31-2021Com23,590New!0.000.061,267,000.000.0053.71Form 13
First Trust Advisors Lp03-31-2021Com288,812Decreased-14.250.0215,515,000.00-4.3553.72Form 13
Thornburg Investment Management Inc03-31-2021Com469,653Increased23.260.2925,230,000.0037.4953.72Form 13
Okabena Investment Services Inc03-31-2021Com45,492New!0.001.322,444,000.000.0053.72Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com1,111,628Increased1.240.0859,717,000.0012.9353.72Form 13
Lazard Asset Management Llc03-31-2021Common Stock1,198Maintained0.000.0064,000.0012.2853.42Form 13
First Mercantile Trust Co03-31-2021Com5,663Decreased-12.540.03304,000.00-2.56161.72Form 13
Natixis03-31-2021Co90,700Increased166.760.024,872,000.00197.6253.72Form 13
Goldentree Asset Management Lp03-31-2021Com701,302New!0.001.7037,674,000.000.0053.72Form 13
Channing Capital Management, Llc03-31-2021Com202,069Decreased-0.030.3710,855,000.0011.5253.72Form 13
Capital Fund Management S.a.03-31-2021Com24,475Increased74.609.991,314,797,000.0094.75107,440.00Form 13
Assetmark, Inc03-31-2021Com55Decreased-11.290.003,000.000.0054.55Form 13
Proshare Advisors Llc03-31-2021Com6,904Increased35.590.00371,000.0051.4353.74Form 13
People's United Financial, Inc.03-31-2021Com8,047Decreased-2.090.01432,000.009.0953.68Form 13
Macquarie Group Ltd03-31-2021Com336,906Increased102.190.0318,098,000.00125.52107.30Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common15Maintained0.000.001,000.000.0066.67Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com10,296New!0.000.05553,000.000.0053.71Form 13
Metlife Investment Management, Llc03-31-2021Com1,478New!0.000.0079,000.000.0053.45Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com96,700Decreased-81.190.035,195,000.00-79.0153.72Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com12,559Maintained0.000.08675,000.000.0053.75Form 13
Strategic Global Advisors, Llc03-31-2021Com4,356Maintained0.000.04234,000.0011.4353.72Form 13
Fj Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sovarnum Capital L.p.03-31-2021Com10,000New!0.000.40537,000.000.0053.70Form 13
Bayesian Capital Management, Lp03-31-2021Com9,300Increased52.460.12500,000.0070.0753.76Form 13
Vident Investment Advisory, Llc03-31-2021Com41,443Increased15.310.072,226,000.0028.6053.71Form 13
Rubric Capital Management Lp03-31-2021Com590,000Increased180.951.8531,695,000.00213.3853.72Form 13
Donoghue Forlines Llc03-31-2021Com24,271New!0.000.251,304,000.000.0053.73Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com380Decreased-75.580.3620,414,000.0027,118.6753,721.05Form 13
Qube Research & Technologies Ltd03-31-2021Com21,368Increased70.030.021,148,000.0089.7553.73Form 13
Athanor Capital, Lp03-31-2021Com540,934Decreased-17.630.6729,059,000.00-8.1153.72Form 13
Peak6 Investments Llc03-31-2021Com170,100Increased97.100.029,137,000.00119.85107.43Form 13
Bayview Asset Management, Llc03-31-2021Com1,419,897Increased39.229.9976,277,000.0055.2953.72Form 13
Altus Wealth Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com12,057,760Increased0.300.05647,743,000.0011.88161.16Form 13
Fil Ltd03-31-2021Com723,659New!0.000.0438,875,000.000.0053.72Form 13
Dimensional Fund Advisors Lp03-31-2021Com3,205,277Decreased-14.650.06172,192,000.00-4.7953.72Form 13
Winmill & Co. Inc03-31-2021Com80,600New!0.001.594,329,000.000.00107.32Form 13
Bank Of America Corp /de/03-31-2021Com265,878Decreased-3.800.0014,284,000.007.33268.63Form 13
Stifel Financial Corp03-31-2021Com8,996Increased9.150.00483,000.0021.66106.52Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc03-31-2021Com58,806Increased22.980.003,159,000.0037.1753.72Form 13
Hancock Whitney Corp03-31-2021Com41,225Decreased-3.690.072,215,000.007.47159.91Form 13
Stephens Inc /ar/03-31-2021Com21,996Increased11.330.021,182,000.0024.2953.74Form 13
Credit Suisse Ag/03-31-2021Com59,092Decreased-3.730.003,174,000.007.37309.87Form 13
Clearstead Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm142,182Decreased-2.383.387,638,019,000.008.89376,040.33Form 13
Hsbc Holdings Plc03-31-2021Com13,747Increased10.810.00743,000.0024.04107.93Form 13
California Public Employees Retirement System03-31-2021Com Added179,213Increased15.830.019,627,000.0099.1153.72Form 13
Mackenzie Financial Corp03-31-2021Com217,503Increased494.010.0211,684,000.00562.7353.72Form 13
Wolverine Trading, Llc03-31-2021Com33,500Maintained0.000.001,813,000.000.00108.23Form 13