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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
MCC
76
Malaga Cove Capital
California
$527K +$73.8K +3,600 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$515K +$623K +30,400 New
CS
78
Credit Suisse
Switzerland
$513K -$113K -5,491 -15%
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$455K
VRS
80
Virginia Retirement System
Virginia
$454K +$549K +26,800 New
AA
81
ALPS Advisors
Colorado
$387K -$176K -8,598 -27%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$384K +$465K +22,680 New
TC
83
TFS Capital
Pennsylvania
$371K +$449K +21,916 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$370K +$103K +5,009 +30%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$357K
SIM
86
Strategic Investment Management
Virginia
$351K +$426K +20,764 New
AP
87
AHL Partners
United Kingdom
$347K +$420K +20,500 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$343K +$415K +20,242 New
TI
89
Trexquant Investment
Connecticut
$335K +$405K +19,780 New
NFA
90
Nationwide Fund Advisors
Ohio
$323K -$10K -490 -3%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$297K -$83.3K -4,066 -19%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$283K
HIM
93
Hillsdale Investment Management
Ontario, Canada
$273K
SCA
94
Secor Capital Advisors
New York
$272K +$329K +16,069 New
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$271K -$656 -32 -0.2%
BG
96
BlackRock Group
United Kingdom
$268K +$165K +8,037 +102%
Federated Hermes
97
Federated Hermes
Pennsylvania
$264K -$2.09K -102 -0.6%
Asset Management One
98
Asset Management One
Japan
$261K
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$255K -$49.2K -2,400 -14%
NA
100
Navellier & Associates
Nevada
$255K +$308K +15,045 New