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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$341K +$45.5K +1,954 +13%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$335K
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$326K +$10K +430 +3%
JP Morgan Chase
104
JP Morgan Chase
New York
$310K -$461K -19,783 -56%
VKH
105
Virtu KCG Holdings
New York
$308K +$162K +6,964 +83%
WPC
106
White Pine Capital
Minnesota
$292K +$339K +14,550 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$277K +$605 +26 +0.2%
AIG
108
American International Group
New York
$270K +$20.8K +892 +7%
Citigroup
109
Citigroup
New York
$258K -$513K -22,016 -63%
UBS Group
110
UBS Group
Switzerland
$252K +$192K +8,262 +192%
Deutsche Bank
111
Deutsche Bank
Germany
$235K -$323K -13,870 -54%
VCM
112
Violich Capital Management
California
$223K
OAM
113
Origin Asset Management
United Kingdom
$222K
AIM
114
Acrospire Investment Management
Illinois
$215K -$236K -10,145 -49%
GCP
115
GSA Capital Partners
United Kingdom
$206K -$164K -7,044 -41%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$201K
PCM
117
Prelude Capital Management
New York
$190K +$179K +7,700 +428%
SG Americas Securities
118
SG Americas Securities
New York
$162K -$64.1K -2,752 -25%
Victory Capital Management
119
Victory Capital Management
Texas
$157K +$127K +5,464 +229%
CG
120
Cutler Group
California
$120K +$48.9K +2,098 +53%
Legal & General Group
121
Legal & General Group
United Kingdom
$105K -$2.21K -95 -2%
ASN
122
Advisory Services Network
Georgia
$82K +$95.3K +4,094 New
Barclays
123
Barclays
United Kingdom
$73K +$4.12K +177 +5%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$47K -$1.4K -60 -2%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$46.5K -$52.4K -2,251 -49%