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Omega Flex

Name Holding Trade Value Shares
Change
Change in
Stake
BSI
26
Bennett Selby Investments
Maine
$1.18M +$1.27M +8,051 New
Swiss National Bank
27
Swiss National Bank
Switzerland
$993K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$940K -$15.8K -100 -2%
SEI Investments
29
SEI Investments
Pennsylvania
$910K +$203K +1,286 +26%
CS
30
Credit Suisse
Switzerland
$775K +$179K +1,136 +27%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$738K -$114K -721 -12%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$642K
HighTower Advisors
33
HighTower Advisors
Illinois
$636K +$27K +171 +4%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$524K +$33.8K +214 +6%
AQR Capital Management
35
AQR Capital Management
Connecticut
$515K +$194K +1,227 +53%
SO
36
STRS Ohio
Ohio
$511K -$142K -900 -20%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$511K
Millennium Management
38
Millennium Management
New York
$426K +$461K +2,920 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$394K
Deutsche Bank
40
Deutsche Bank
Germany
$388K +$96.6K +612 +30%
CL
41
CIM LLC
New York
$372K -$10.4K -66 -3%
Bank of America
42
Bank of America
North Carolina
$356K +$104K +660 +37%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$353K +$160K +1,014 +72%
AllianceBernstein
44
AllianceBernstein
Tennessee
$350K -$78.9K -500 -17%
ZCM
45
Zebra Capital Management
Connecticut
$324K -$12.3K -78 -3%
UBS AM
46
UBS AM
Illinois
$321K
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$306K +$330K +2,093 New
EVM
48
Evelyn V. Moreno
$292K
PAM
49
Panagora Asset Management
Massachusetts
$292K
FI
50
Fosun International
China
$291K