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OME

Omega Protein
OME

Delisted

OME was delisted on the 19th of December, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Alambic Investment Management
76
Alambic Investment Management
California
– -$438K -26,281 Closed
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
– -$418K -25,100 Closed
First Quadrant
78
First Quadrant
California
– -$406K -24,400 Closed
White Pine Capital
79
White Pine Capital
Minnesota
– -$326K -19,550 Closed
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$323K -19,381 Closed
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
– -$301K -18,081 Closed
UBS Group
82
UBS Group
Switzerland
– -$295K -17,695 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$291K -17,500 Closed
Millennium Management
84
Millennium Management
New York
– -$291K -17,454 Closed
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$290K -17,413 Closed
SG Americas Securities
86
SG Americas Securities
New York
– -$286K -17,169 Closed
Nationwide Fund Advisors
87
Nationwide Fund Advisors
Ohio
– -$283K -17,018 Closed
Icon Advisers
88
Icon Advisers
Colorado
– -$283K -17,000 Closed
Metropolitan Life Insurance Company (MetLife)
89
Metropolitan Life Insurance Company (MetLife)
New York
– -$279K -16,727 Closed
Livforsakringsbolaget Skandia
90
Livforsakringsbolaget Skandia
Sweden
– -$274K -16,482 Closed
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
– -$271K -16,280 Closed
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
– -$254K -15,235 Closed
Highland Capital Management (Texas)
93
Highland Capital Management (Texas)
Texas
– -$251K -15,100 Closed
American International Group
94
American International Group
New York
– -$246K -14,785 Closed
O'Shaughnessy Asset Management
95
O'Shaughnessy Asset Management
Connecticut
– -$219K -13,164 Closed
AllianceBernstein
96
AllianceBernstein
Tennessee
– -$211K -12,700 Closed
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
– -$198K -11,883 Closed
VOYA Investment Management
98
VOYA Investment Management
Georgia
– -$194K -11,668 Closed
VCM
99
Violich Capital Management
California
– -$185K -11,125 Closed
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
– -$179K -10,758 Closed