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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
Bank of America
76
Bank of America
North Carolina
$609K -$222K -11,894 -26%
Ameriprise
77
Ameriprise
Minnesota
$599K -$539K -28,865 -46%
First Manhattan
78
First Manhattan
New York
$599K
LS
79
Livforsakringsbolaget Skandia
Sweden
$547K
BPM
80
Bowling Portfolio Management
Ohio
$508K -$72.6K -3,888 -12%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$481K
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$466K -$5.68K -304 -1%
AA
83
ALPS Advisors
Colorado
$441K +$1.18K +63 +0.3%
FQ
84
First Quadrant
California
$430K -$387K -20,718 -46%
Grantham, Mayo, Van Otterloo & Co (GMO)
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$374K
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$361K -$715K -38,249 -65%
WPC
87
White Pine Capital
Minnesota
$350K +$93.4K +5,000 +34%
AllianceBernstein
88
AllianceBernstein
Tennessee
$349K +$26.2K +1,400 +8%
Citadel Advisors
89
Citadel Advisors
Florida
$336K +$350K +18,757 New
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$330K
First Trust Advisors
91
First Trust Advisors
Illinois
$320K -$10.8K -579 -3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K +$12.2K +652 +4%
IA
93
Icon Advisers
Colorado
$304K +$318K +17,000 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$299K
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$291K
HCMT
96
Highland Capital Management (Texas)
Texas
$270K +$282K +15,100 New
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$268K -$266K -14,248 -49%
Millennium Management
98
Millennium Management
New York
$256K -$3.13M -167,310 -92%
Axa
99
Axa
France
$251K -$1.04M -55,400 -80%
AIG
100
American International Group
New York
$245K +$3.92K +210 +2%