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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
VKH
101
Virtu KCG Holdings
New York
$248K +$301K +14,663 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$9.71K -474 -3%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$243K +$294K +14,360 New
AIM
104
Alambic Investment Management
California
$241K +$291K +14,200 New
IFS
105
Ifrah Financial Services
Arkansas
$238K -$37.2K -1,817 -11%
HCM
106
Highbridge Capital Management
New York
$233K -$128K -6,227 -31%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$218K
AIG
108
American International Group
New York
$215K
First Trust Advisors
109
First Trust Advisors
Illinois
$207K -$5.51K -269 -2%
GF
110
Gerstein Fisher
New York
$207K
PCM
111
Prelude Capital Management
New York
$195K -$66K -3,219 -22%
ARTA
112
A.R.T. Advisors
New York
$193K +$234K +11,425 New
MC
113
Menta Capital
California
$191K +$231K +11,250 New
VCM
114
Violich Capital Management
California
$188K +$38.4K +1,875 +20%
BA
115
BlackRock Advisors
Delaware
$182K -$793K -38,696 -78%
FI
116
FormulaFolio Investments
Michigan
$173K +$209K +10,206 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$170K
SG Americas Securities
118
SG Americas Securities
New York
$151K +$182K +8,892 New
Group One Trading
119
Group One Trading
Illinois
$131K +$159K +7,741 New
PG
120
PEAK6 Group
Illinois
$115K +$139K +6,762 New
UBS Group
121
UBS Group
Switzerland
$104K -$14.5K -708 -10%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$102K +$38.9K +1,898 +46%
Legal & General Group
123
Legal & General Group
United Kingdom
$64K
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$46K +$15.6K +760 +39%
FQ
125
First Quadrant
California
$39K