BANK OF THE OZARKS - 063904106

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.013B
QoQ value delta ($000)
-$1.055B (-50.99%)
Implied price effect (QoQ)
-50.79%
Shares
Total shares
30,294,418
QoQ shares delta
-122,694 (-0.4%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2018 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 159,088 4,755,992 0.01%
BlackRock Fund Advisors 121,554 3,633,888 0.03%
Neuberger Berman Group LLC 121,203 3,623,416 0.12%
JENNISON ASSOCIATES LLC 74,817 2,236,674 0.07%
BlackRock Institutional Trust Company, N.A. 62,935 1,881,461 0.01%
TAMRO Capital Partners LLC 54,180 1,619,738 2.74%
DIMENSIONAL FUND ADVISORS LP 43,380 1,296,872 0.03%
PNC FINANCIAL SERVICES GROUP, INC. 40,476 1,210,054 0.05%
OPPENHEIMER FUNDS INC 33,759 1,009,250 0.04%
DENVER INVESTMENT ADVISORS LLC 30,630 915,715 0.93%
EMERALD MUTUAL FUND ADVISERS TRUST 24,759 740,190 2.28%
FENIMORE ASSET MANAGEMENT INC 23,559 704,300 1.28%
EMERALD ADVISERS INC/PA 22,597 675,556 1.27%
BLAIR WILLIAM & CO/IL 14,510 433,789 0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,213 424,912 0.12%
NEW YORK STATE COMMON RETIREMENT FUND 10,093 301,740 0.01%
CREDIT SUISSE AG/ 9,953 297,531 0.01%
PALISADE CAPITAL MANAGEMENT LLC/NJ 9,250 276,536 0.22%
Nationwide Fund Advisors 9,112 272,392 0.04%
BlackRock Investment Management, LLC 8,444 252,441 0.01%
TURNER INVESTMENTS, L.P. 7,743 231,490 0.34%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 6,488 193,960 0.01%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 6,453 192,910 0.06%
Horrell Capital Management, Inc. 5,779 172,755 2.76%
RHUMBLINE ADVISERS 5,319 159,024 0.02%