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Omega Flex

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Azzad Asset Management
Virginia
$1.38M +$66.4K +619 +5%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.29M +$1.34M +12,451 New
Victory Capital Management
28
Victory Capital Management
Texas
$1.26M -$233K -2,174 -15%
Goldman Sachs
29
Goldman Sachs
New York
$1.16M +$796K +7,419 +198%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.13M +$818K +7,629 +235%
BSI
31
Bennett Selby Investments
Maine
$869K -$4.72K -44 -0.5%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$846K +$874K +8,152 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$789K
JP Morgan Chase
34
JP Morgan Chase
New York
$789K +$151K +1,404 +23%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$714K -$28.5K -266 -4%
US Bancorp
36
US Bancorp
Minnesota
$661K -$40.9K -381 -6%
CS
37
Credit Suisse
Switzerland
$632K +$54.7K +510 +9%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$574K +$183K +1,707 +45%
M&T Bank
39
M&T Bank
New York
$529K -$48.1K -448 -8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$464K +$12K +112 +3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$435K -$13K -121 -3%
VF
42
Virtu Financial
New York
$400K +$413K +3,850 New
Osaic Holdings
43
Osaic Holdings
Arizona
$370K +$429 +4 +0.1%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$362K +$374K +3,484 New
PWG
45
Portside Wealth Group
Utah
$361K +$373K +3,475 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$347K +$96.2K +897 +37%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$339K +$39.7K +370 +13%
AllianceBernstein
48
AllianceBernstein
Tennessee
$335K +$67.6K +630 +24%
BTWM
49
Baker Tilly Wealth Management
Wisconsin
$317K -$26.6K -248 -8%
CL
50
CIM LLC
New York
$306K +$751 +7 +0.2%