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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
CEP
76
Chicago Equity Partners
Illinois
$686K +$643K +30,880 New
Barclays
77
Barclays
United Kingdom
$663K +$556K +26,725 +783%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$638K +$9.89K +475 +2%
Swiss National Bank
79
Swiss National Bank
Switzerland
$635K +$595K +28,600 New
MCC
80
Malaga Cove Capital
California
$612K +$572K +27,486 New
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$596K
SCM
82
Sterling Capital Management
North Carolina
$577K +$541K +25,986 New
GC
83
Guggenheim Capital
Illinois
$544K -$1.68M -80,754 -77%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$479K +$449K +21,583 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$468K
HCM
86
Highbridge Capital Management
New York
$443K +$416K +19,960 New
NFA
87
Nationwide Fund Advisors
Ohio
$434K +$5.75K +276 +1%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$387K +$10.4K +500 +3%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$374K +$351K +16,861 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$371K +$17.9K +859 +5%
HIM
91
Hillsdale Investment Management
Ontario, Canada
$357K +$335K +16,100 New
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$356K +$334K +16,034 New
IFS
93
Ifrah Financial Services
Arkansas
$352K -$43K -2,066 -12%
Federated Hermes
94
Federated Hermes
Pennsylvania
$349K +$327K +15,689 +98,056%
Asset Management One
95
Asset Management One
Japan
$342K +$321K +15,421 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K
PCM
97
Prelude Capital Management
New York
$327K -$104K -5,002 -25%
BFM
98
Boothbay Fund Management
New York
$300K +$281K +13,520 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$286K +$7.72K +371 +3%
AIG
100
American International Group
New York
$282K -$458 -22 -0.2%