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Disclosery

ODP THE ODP CORP

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COM (common)

204 managers (205 13F filers) reported a position in ODP shares at 2024-09-30, 31,996,553 shares in all. 30 filers opened a position and 51 filers sold out during the quarter.

Managers
204
13F filers
205
New
30
Added
67
Reduced
69
Sold out
51
Shares held by filers
31,996,553

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.5,302,533$158M<0.01%13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,916,101$117M<0.01%-96,58413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP2,676,027$79.6M0.02%-303,12913F-HRTimelineGroup
LSV ASSET MANAGEMENT1,602,388$47.7M0.1%-149,83213F-HRTimeline
DME Capital Management, LPin group DME Capital Management, LP1,600,000$47.6M1.98%-622,47013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,542,725$45.9M<0.01%+74,01513F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,153,993$34.3M0.11%-1,60013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC948,581$28.2M0.02%+115,71013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC907,035$27M0.02%+41,95513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC813,895$24.2M<0.01%+3,04113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.729,685$21.7M<0.01%+105,86213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY721,386$21.5M<0.01%+294,55713F-HR/ATimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP571,151$17M0.43%+546,52513F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
NORTHERN TRUST CORPin group NORTHERN TRUST CORP530,829$15.8M<0.01%+22,14613F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE503,583$15M0.02%+99,78313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co481,450$14.3M<0.01%+58,06213F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC415,939$12.4M0.27%+65,89213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.384,043$11.4M0.01%+89,13613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC365,893$10.9M<0.01%-4,54213F-HRTimelineGroup
GENDELL JEFFREY Lin group GENDELL JEFFREY L358,570$10.7M0.33%+320,30513F-HRTimelineGroup
THOMPSON SIEGEL & WALMSLEY LLC298,207$8.87M0.13%-31,97013F-HRTimeline
NORGES BANK290,997$8.66M<0.01%-28,86813F-HR/ATimeline
ROYCE & ASSOCIATES LP280,875$8.36M0.08%-92,32313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp280,852$8.36M<0.01%-23,42713F-HRTimelineGroup
Cambria Investment Management, L.P.247,637$7.37M0.44%-7,42513F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC207,729$6.18M0.01%+152,37513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding199,556$5.94M-1,758Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC192,184$5.72M0.01%+45,62713F-HRTimelineGroup
Empowered Funds, LLC185,427$5.52M0.09%+9,38013F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC183,645$5.46M0.02%+110,00013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding158,407$4.71M+450Timeline
AREX Capital Management, LP148,750$4.43M5.38%-91,75013F-HRTimeline
Mork Capital Management, LLC125,000$3.72M2.66%+75,00013F-HRTimeline
Clearline Capital LP124,886$3.72M0.33%013F-HRTimeline
FMR LLCin group FMR LLC114,026$3.39M<0.01%+24,02013F-HRTimelineGroup
RHUMBLINE ADVISERS110,279$3.28M<0.01%+42413F-HRTimeline
Nuveen Asset Management, LLCin group TIAA105,567$3.14M<0.01%013F-HRTimelineGroup
COWEN AND COMPANY, LLC102,261$3.04M0.1%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC99,671$2.97M<0.01%+53,16013F-HR/ATimelineGroup
Franklin Resourcesgroup of 2 filers holding97,296$2.93M-124,420Timeline
KESTREL INVESTMENT MANAGEMENT CORP100,200$2.91M1.67%+4,70013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc95,714$2.85M<0.01%+98513F-HR/ATimelineGroup
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…94,018$2.8M0.01%+18,89113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/94,499$2.78M<0.01%-41213F-HRTimelineGroup
Pennant Investors, LPgroup of 2 filers holding92,905$2.76M-446,095Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/87,768$2.61M<0.01%-75,15113F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC85,483$2.54M0.2%-36,36013F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC85,097$2.53M<0.01%+9,96313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC82,726$2.46M<0.01%-4,51613F-HRTimelineGroup
EMC Capital Management20,513$2.43M1.6%+14,48313F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.81,544$2.43M0.11%+45,15513F-HRTimeline
Verition Fund Management LLC80,829$2.4M0.02%+41,07513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP79,885$2.38M<0.01%+16,08413F-HRTimelineGroup
Public Sector Pension Investment Board71,224$2.12M0.01%+90013F-HRTimeline
Engineers Gate Manager LP70,756$2.1M0.04%new13F-HRTimeline
Swiss National Bank70,089$2.09M<0.01%-2,00013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC63,562$1.89M<0.01%+12,06113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO57,797$1.72M<0.01%-111,87413F-HR/ATimelineGroup
BOULDER HILL CAPITAL MANAGEMENT LP1,360$1.57M3.27%new13F-HRTimeline
AXA S.A.in group AXA S.A.48,479$1.44M<0.01%013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC47,922$1.43M0.02%+39,31313F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC46,068$1.37M0.02%+18,36313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC44,146$1.31M<0.01%+16,71913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC43,434$1.29M<0.01%-47,99913F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.43,413$1.29M<0.01%-1,80013F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…43,266$1.29M<0.01%-4,74613F-HRTimeline
INVESTORS ASSET MANAGEMENT OF GEORGIA I…37,591$1.12M0.53%-25013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,092$1.1M<0.01%-5,00213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…34,991$1.04M<0.01%-1,61313F-HR/ATimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co34,317$1.02M<0.01%013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/32,487$967K<0.01%-8,73313F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…32,176$957K<0.01%+2,83713F-HRTimelineGroup
Alberta Investment Management Corp31,490$937K0.01%013F-HRTimeline
Gotham Asset Management, LLC31,389$934K0.01%+10,64513F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD29,100$866K<0.01%013F-HRTimelineGroup
Linden Thomas Advisory Services, LLC28,256$841K0.11%-14313F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …27,855$829K<0.01%-12,38813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…27,621$822K<0.01%-47113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…26,438$787K<0.01%-14913F-HRTimelineGroup
COMERICA BANK26,418$786K<0.01%+6,91613F-HRTimeline
EJF Capital LP24,000$714K0.47%013F-HRTimeline
Creative Planningin group Creative Planning23,207$690K<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD23,136$688K<0.01%-1,01213F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP23,018$685K0.13%new13F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD22,512$670K0.01%-59813F-HRTimelineGroup
CAXTON ASSOCIATES LP22,440$668K0.03%-48,55213F-HRTimeline
SummerHaven Investment Management, LLC20,709$616K0.38%+4,87913F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…20,607$613K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\20,231$602K<0.01%+4,52213F-HR/ATimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.20,002$595K<0.01%-51813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…19,144$570K<0.01%+2,87413F-HRTimelineGroup
State of Alaska, Department of Revenue19,156$569K0.01%+39413F-HRTimeline
State of Tennessee, Department of Treas…18,358$546K<0.01%+2,04513F-HRTimeline
Illinois Municipal Retirement Fund18,314$545K0.01%-20013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …17,517$521K<0.01%-91213F-HRTimelineGroup
Ensign Peak Advisors, Inc17,288$514K<0.01%013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC17,228$513K<0.01%-2,66613F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,142$510K<0.01%-50,53013F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson17,009$506K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,822$500K<0.01%-8,21213F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.16,643$495K0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC16,367$487K0.01%+3,38313F-HRTimelineGroup
Louisiana State Employees Retirement Sy…16,200$482K0.01%+10013F-HRTimeline
Petrus Trust Company, LTA15,873$472K0.05%+6,70813F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC14,727$438K<0.01%+25813F-HRTimeline
Rafferty Asset Management, LLC14,596$434K<0.01%+3,78813F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…13,545$403K<0.01%013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P13,503$402K0.01%-18,35713F-HRTimeline
FORA Capital, LLC12,766$380K0.04%new13F-HRTimeline
Maryland State Retirement & Pension Sys…11,138$331K0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC10,421$310K0.01%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM10,337$308K<0.01%+8613F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.10,269$306K<0.01%-14,39113F-HRTimelineGroup
AMALGAMATED BANK9,872$294K<0.01%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…9,734$290K<0.01%013F-HRTimeline
Centiva Capital, LP9,671$288K0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND9,640$287K<0.01%-6,50013F-HR/ATimeline
Paloma Partners Management Coin group Paloma Partners Management Co9,374$279K0.01%new13F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…9,016$268K<0.01%+1,04913F-HR/ATimeline
GSA CAPITAL PARTNERS LLP8,258$246K0.02%-11,60113F-HRTimeline
HighTower Advisors, LLC8,045$239K<0.01%-82613F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,939$236K<0.01%+20013F-HRTimeline
ProShare Advisors LLC7,263$216K<0.01%new13F-HRTimeline
SHERBROOKE PARK ADVISERS LLC7,261$216K0.05%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…7,178$214K<0.01%+29413F-HRTimeline
Graham Capital Management, L.P.7,013$209K0.01%new13F-HRTimeline
TWO SIGMA ADVISERS, LPin group TWO SIGMA INVESTMENTS, LP6,844$204K<0.01%+1,01413F-HRTimelineGroup
Amundiin group Amundi5,970$182K<0.01%-64,81613F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO3,910$116K0.01%13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,682$110K<0.01%013F-HRTimeline
SG Americas Securities, LLC3,501$104K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,492$104K<0.01%+25013F-HRTimelineGroup
Headlands Technologies LLC3,369$100K0.01%-6,01413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,303$98.3K<0.01%-58313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,126$93K<0.01%-7,71713F-HRTimelineGroup
Vestcor Inc2,835$84K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,802$83.4K<0.01%-17513F-HRTimelineGroup
State of Wyoming2,761$82.1K0.01%-1,54313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC2,640$78.5K<0.01%-9913F-HRTimeline
KBC Group NVin group KBC Group NV1,844$55K<0.01%+86813F-HRTimelineGroup
SIMPLEX TRADING, LLC1,778$52K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,295$38.5K<0.01%-89613F-HRTimelineGroup
Investors Research Corp1,250$37.2K0.01%013F-HRTimeline
GAMMA Investing LLC808$24K<0.01%+66113F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD730$21.7K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC600$18K<0.01%013F-HRTimelineGroup
AlphaMark Advisors, LLC600$18K0.01%new13F-HRTimeline
Versant Capital Management, Inc594$17.7K<0.01%+413F-HRTimeline
CWM, LLCin group CWM, LLC560$17K<0.01%-38113F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC400$11.9K<0.01%013F-HRTimelineGroup
Covestor Ltd337$10K0.01%+7913F-HRTimeline
Advisors Asset Management, Inc.335$9.97K<0.01%new13F-HR/ATimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK306$9.1K<0.01%new13F-HRTimelineGroup
BARROW HANLEY MEWHINNEY & STRAUSS LLC298$8.87K<0.01%013F-HRTimeline
PEAK6 Investments LLC215$6.4K<0.01%-12,22113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…212$6.31K<0.01%-3013F-HRTimelineGroup
Venturi Wealth Management, LLC186$5.53K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…177$5.27K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC160$4.76K<0.01%+8613F-HRTimeline
Smartleaf Asset Management LLC159$4.67K<0.01%-213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.153$4.55K<0.01%-25713F-HRTimelineGroup
Federation des caisses Desjardins du Qu…150$4.46K<0.01%013F-HRTimeline
CoreCap Advisors, LLC143$4.25K<0.01%+3813F-HRTimeline
Farther Finance Advisors, LLC141$4.17K<0.01%+6913F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.138$4.11K<0.01%-2913F-HRTimelineGroup
Parallel Advisors, LLC137$4.08K<0.01%+12913F-HRTimeline
Sterling Capital Management LLC124$3.69K<0.01%13F-HRTimeline
Lindbrook Capital, LLC90$2.68K<0.01%+7813F-HRTimeline
UMB Bank, n.a.82$2.44K<0.01%+4013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO80$2.38K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.63$1.87K<0.01%013F-HRTimelineGroup
Hexagon Capital Partners LLC57$1.7K<0.01%-113F-HRTimeline
IFP Advisors, Inc56$1.67K<0.01%new13F-HRTimeline
St. Johns Investment Management Company…55$1.64K<0.01%013F-HRTimeline
Blue Trust, Inc.41$1.61K<0.01%+3113F-HRTimeline
Allworth Financial LP46$1.37K<0.01%-33313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC44$1.31K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC44$1.31K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC44$1.31K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…38$1.13K<0.01%-22813F-HRTimelineGroup
Bell Investment Advisors, Inc35$1.04K<0.01%-1113F-HRTimeline
ROTHSCHILD INVESTMENT LLC35$1.04K<0.01%+2013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…29$863<0.01%013F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC28$833<0.01%-1513F-HRTimeline
Addison Advisors LLC23$685<0.01%013F-HRTimeline
First Horizon Advisors, Inc.22$654<0.01%new13F-HRTimeline
Riverview Trust Co16$476<0.01%new13F-HRTimeline
HM PAYSON & CO15$447<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC15$446<0.01%013F-HR/ATimeline
AlphaQuest LLC11$327<0.01%-11813F-HRTimeline
FIRST UNITED BANK & TRUST10$298<0.01%013F-HRTimeline
EARNED WEALTH ADVISORS, LLC8$238<0.01%new13F-HRTimeline
Abound Wealth Management6$179<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB5$149<0.01%new13F-HRTimeline
Larson Financial Group LLC5$149<0.01%013F-HRTimeline
Bruce G. Allen Investments, LLC5$149<0.01%new13F-HRTimeline
Mendota Financial Group, LLC4$119<0.01%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC3$90<0.01%-2013F-HRTimeline
CLARIS ADVISORS, LLC / MO /2$60<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.2$60<0.01%-413F-HRTimeline