Position in OZK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,015,182
+$54,934 QoQ
Shares Held
19,489
-6.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 523 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $111,536,368 across 15 Banks - Regional names. OZK ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
|
19,929 | $41,468,063 | |
| 2 | RF |
Regions Financial Corp
|
1,155,583 | $34,898,606 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
409,769 | $13,833,801 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
84,442 | $5,916,850 | |
| 5 | MTB |
M&T Bank Corp
|
19,108 | $4,547,895 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
15,607 | $3,842,755 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
116,750 | $2,069,977 | |
| 8 | WTFC |
Wintrust Financial Corp
|
7,108 | $1,142,397 |
All Filings in OZK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,182 | 19,489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $960,248 | 20,925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,056,803 | 22,964 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $502,407 | 9,855 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $307,019 | 6,524 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||