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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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$397K +$76.3K +3,230 +26%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$378K -$236 -10 -0.1%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$374K -$2.36K -100 -0.7%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$345K
AIG
105
American International Group
New York
$315K -$803 -34 -0.3%
BA
106
BlackRock Advisors
Delaware
$292K -$7.06K -299 -3%
VCM
107
Violich Capital Management
California
$288K
OAM
108
Origin Asset Management
United Kingdom
$277K
TI
109
Trexquant Investment
Connecticut
$272K -$62K -2,626 -19%
SG Americas Securities
110
SG Americas Securities
New York
$272K +$96.4K +4,081 +60%
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$256K +$241K +10,200 New
Squarepoint
112
Squarepoint
New York
$255K +$241K +10,195 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$252K
IFS
114
Ifrah Financial Services
Arkansas
$245K +$6.83K +289 +3%
FIM
115
Freedom Investment Management
Connecticut
$227K +$214K +9,068 New
VKH
116
Virtu KCG Holdings
New York
$210K -$165K -6,979 -45%
LPL Financial
117
LPL Financial
California
$204K -$47.8K -2,025 -20%
BG
118
BlackRock Group
United Kingdom
$167K -$163K -6,883 -51%
Legal & General Group
119
Legal & General Group
United Kingdom
$136K +$48.1K +2,037 +61%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$114K +$72.4K +3,066 +204%
UBS Group
121
UBS Group
Switzerland
$108K +$73.4K +3,108 +258%
CG
122
Cutler Group
California
$98K -$85K -3,600 -48%
Barclays
123
Barclays
United Kingdom
$86K -$469K -19,852 -85%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$60K -$19.2K -814 -25%
Victory Capital Management
125
Victory Capital Management
Texas
$60K -$1.35K -57 -2%