ORION ENGINEERED CARBONS SA OEC

ORION ENGINEERED CARBONS SA OEC is held by 180 funds which is a change of 19 since last quarter. 33 funds initiated positions in ORION ENGINEERED CARBONS SA OEC whilst 14 exited. Overall 89 increased their positions and 78 decreased. 12 funds hold ORION ENGINEERED CARBONS SA OEC as one of their top ten positions, this is a change of 1 since last quarter.

FUND VALUE SHARES STOCK TICKER NEW / EXIT % PORTFOLIO % PORTFOLIO CHANGE SHARES CHANGE % SHARES CHANGE REPORTING PERIOD NUMBER OF FUNDS HOLDING NUMBER OF FUNDS INCREASING HOLDING NUMBER OF FUNDS DECREASING HOLDING FUND CHANGE % FUND CHANGE NUMBER OF FUNDS ENTERING NUMBER OF FUNDS EXITING NET FUND ENTER EXIT TOP TEN FUND HOLDINGS TOP TEN FUND HOLDINGS CHANGE
ADVISOR GROUP HOLDINGS INC 1,033,000 27,289 N B T BANCORP INC NBTB NBTB 0.00 0.00 17 0.06 Q2 2022 191 77 84 -7 18 18 0 1 1
ALGERT GLOBAL LLC 524,000 13,931 N B T BANCORP INC NBTB NBTB 0.04 0.01 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
ALLIANCE WEALTH ADVISORS LLC 0 0 N B T BANCORP INC NBTB NBTB EXIT 0.00 -0.20 -6,583 -100.00 Q2 2022 191 77 84 -7 18 18 0 1 1
ALLIANCEBERNSTEIN LP 2,493,000 66,312 N B T BANCORP INC NBTB NBTB 0.00 0.00 584 0.89 Q2 2022 191 77 84 -7 18 18 0 1 1
ALLIANZ ASSET MANAGEMENT GMBH 2,580,000 68,644 N B T BANCORP INC NBTB NBTB 0.00 0.00 2,530 3.83 Q2 2022 191 77 84 -7 18 18 0 1 1
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC 386,000 10,284 N B T BANCORP INC NBTB NBTB 0.00 0.00 -18,364 -64.10 Q2 2022 191 77 84 -7 18 18 0 1 1
ALLSQUARE WEALTH MANAGEMENT LLC 93,000 2,470 N B T BANCORP INC NBTB NBTB 0.06 0.01 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
AMALGAMATED BANK FUND 719,000 19,134 N B T BANCORP INC NBTB NBTB 0.01 0.00 -180 -0.93 Q2 2022 191 77 84 -7 18 18 0 1 1
AMERICAN CENTURY COMPANIES INC 5,835,000 155,234 N B T BANCORP INC NBTB NBTB 0.00 0.00 64,014 70.18 Q2 2022 191 77 84 -7 18 18 0 1 1
AMERICAN INTERNATIONAL GROUP INC 854,000 22,732 N B T BANCORP INC NBTB NBTB 0.01 0.00 -1,530 -6.31 Q2 2022 191 77 84 -7 18 18 0 1 1
AMERIPRISE FINANCIAL INC FUND 7,016,000 186,640 N B T BANCORP INC NBTB NBTB 0.00 0.00 -2,678 -1.41 Q2 2022 191 77 84 -7 18 18 0 1 1
AMERITAS INVESTMENT PARTNERS INC 124,000 3,309 N B T BANCORP INC NBTB NBTB 0.01 0.00 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
AQR CAPITAL MANAGEMENT LLC 1,821,000 48,450 N B T BANCORP INC NBTB NBTB 0.00 0.00 10,536 27.79 Q2 2022 191 77 84 -7 18 18 0 1 1
AQUATIC CAPITAL MANAGEMENT LLC 0 0 N B T BANCORP INC NBTB NBTB EXIT 0.00 -0.02 -300 -100.00 Q2 2022 191 77 84 -7 18 18 0 1 1
ARIZONA STATE RETIREMENT SYSTEM 442,000 11,748 N B T BANCORP INC NBTB NBTB 0.00 0.00 30 0.26 Q2 2022 191 77 84 -7 18 18 0 1 1
ARROW FINANCIAL CORP FUND 14,000 365 N B T BANCORP INC NBTB NBTB 0.00 0.00 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
ASSENAGON ASSET MANAGEMENT SA 447,000 11,882 N B T BANCORP INC NBTB NBTB 0.00 0.00 -7,859 -39.81 Q2 2022 191 77 84 -7 18 18 0 1 1
ASSETMARK INC 14,000 379 N B T BANCORP INC NBTB NBTB 0.00 0.00 216 132.52 Q2 2022 191 77 84 -7 18 18 0 1 1
ATRIA WEALTH SOLUTIONS INC 0 0 N B T BANCORP INC NBTB NBTB EXIT 0.00 0.00 -7,288 -100.00 Q2 2022 191 77 84 -7 18 18 0 1 1
BAILARD INC 380,000 10,100 N B T BANCORP INC NBTB NBTB NEW 0.01 0.01 10,100 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
BANK OF AMERICA CORP DE 1,170,000 31,105 N B T BANCORP INC NBTB NBTB 0.00 0.00 -21,761 -41.16 Q2 2022 191 77 84 -7 18 18 0 1 1
BANK OF MONTREAL CAN 480,000 12,531 N B T BANCORP INC NBTB NBTB 0.00 0.00 -1,388 -9.97 Q2 2022 191 77 84 -7 18 18 0 1 1
BANK OF NEW YORK MELLON CORP FUND 19,897,000 529,324 N B T BANCORP INC NBTB NBTB 0.00 0.00 -31,931 -5.69 Q2 2022 191 77 84 -7 18 18 0 1 1
BARCLAYS PLC FUND 688,000 18,306 N B T BANCORP INC NBTB NBTB 0.00 0.00 -46,656 -71.82 Q2 2022 191 77 84 -7 18 18 0 1 1
BARTLETT & CO LLC 5,000 138 N B T BANCORP INC NBTB NBTB 0.00 0.00 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
BEACON POINTE ADVISORS LLC 678,000 18,063 N B T BANCORP INC NBTB NBTB 0.01 0.01 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
BELL INVESTMENT ADVISORS INC 1,000 33 N B T BANCORP INC NBTB NBTB 0.00 0.00 -26 -44.07 Q2 2022 191 77 84 -7 18 18 0 1 1
BESSEMER GROUP INC 23,000 600 N B T BANCORP INC NBTB NBTB 0.00 0.00 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
BLACKROCK INC FUND 235,788,000 6,272,623 N B T BANCORP INC NBTB NBTB 0.01 0.00 -120,850 -1.89 Q2 2022 191 77 84 -7 18 18 0 1 1
BNP PARIBAS ARBITRAGE SA 602,831 16,037 N B T BANCORP INC NBTB NBTB 0.00 0.00 -2,106 -11.61 Q2 2022 191 77 84 -7 18 18 0 1 1
BOOTHBAY FUND MANAGEMENT LLC 2,899,000 77,113 N B T BANCORP INC NBTB NBTB NEW 0.10 0.10 77,113 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC 2,080,000 55,332 N B T BANCORP INC NBTB NBTB 0.02 0.00 -3,113 -5.33 Q2 2022 191 77 84 -7 18 18 0 1 1
BROWN BROTHERS HARRIMAN & CO 15,000 406 N B T BANCORP INC NBTB NBTB 0.00 0.00 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,060,000 54,800 N B T BANCORP INC NBTB NBTB 0.00 0.00 25 0.05 Q2 2022 191 77 84 -7 18 18 0 1 1
CAPTRUST FINANCIAL ADVISORS 88,000 2,339 N B T BANCORP INC NBTB NBTB 0.00 0.00 166 7.64 Q2 2022 191 77 84 -7 18 18 0 1 1
CARMICHAEL HILL & ASSOCIATES INC 0 0 N B T BANCORP INC NBTB NBTB EXIT 0.00 0.00 -201 -100.00 Q2 2022 191 77 84 -7 18 18 0 1 1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16,258,000 432,484 N B T BANCORP INC NBTB NBTB 0.01 0.00 5,911 1.39 Q2 2022 191 77 84 -7 18 18 0 1 1
CIBC ASSET MANAGEMENT INC 205,000 5,443 N B T BANCORP INC NBTB NBTB 0.00 0.00 -155 -2.77 Q2 2022 191 77 84 -7 18 18 0 1 1
CITADEL ADVISORS LLC 370,000 9,831 N B T BANCORP INC NBTB NBTB NEW 0.00 0.00 9,831 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
CITIGROUP INC FUND 740,000 19,691 N B T BANCORP INC NBTB NBTB 0.00 0.00 -18,554 -48.51 Q2 2022 191 77 84 -7 18 18 0 1 1
COLUMN CAPITAL ADVISORS LLC 19,000 506 N B T BANCORP INC NBTB NBTB 0.00 0.00 4 0.80 Q2 2022 191 77 84 -7 18 18 0 1 1
COMERICA BANK 1,423,000 36,449 N B T BANCORP INC NBTB NBTB 0.01 0.00 -1,775 -4.64 Q2 2022 191 77 84 -7 18 18 0 1 1
COMMONWEALTH EQUITY SERVICES LLC 4,174,000 111,066 N B T BANCORP INC NBTB NBTB 0.01 0.00 -68 -0.06 Q2 2022 191 77 84 -7 18 18 0 1 1
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,468,000 39,040 N B T BANCORP INC NBTB NBTB 0.02 0.00 1,668 4.46 Q2 2022 191 77 84 -7 18 18 0 1 1
COMMUNITY BANK NA 820,000 21,819 N B T BANCORP INC NBTB NBTB 0.12 0.00 -5,000 -18.64 Q2 2022 191 77 84 -7 18 18 0 1 1
CONCOURSE FINANCIAL GROUP SECURITIES INC 0 0 N B T BANCORP INC NBTB NBTB EXIT 0.00 0.00 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
CORNELL POCHILY INVESTMENT ADVISORS INC 513,000 13,640 N B T BANCORP INC NBTB NBTB 0.23 0.04 9 0.07 Q2 2022 191 77 84 -7 18 18 0 1 1
COVESTOR LTD 1,000 18 N B T BANCORP INC NBTB NBTB 0.00 0.00 -6 -25.00 Q2 2022 191 77 84 -7 18 18 0 1 1
CREATIVE PLANNING 279,000 7,428 N B T BANCORP INC NBTB NBTB 0.00 0.00 0 0.00 Q2 2022 191 77 84 -7 18 18 0 1 1
CREDIT SUISSE AG 2,274,000 60,509 N B T BANCORP INC NBTB NBTB 0.00 0.00 -2,649 -4.19 Q2 2022 191 77 84 -7 18 18 0 1 1