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OME

Omega Protein
OME

Delisted

OME was delisted on the 19th of December, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.2M +$15.9M +1,576,890 New
Franklin Resources
2
Franklin Resources
California
$12.2M +$13.7M +1,362,000 New
LSV Asset Management
3
LSV Asset Management
Illinois
$9.22M +$10.3M +1,026,390 New
BIT
4
BlackRock Institutional Trust
California
$8.81M +$9.88M +980,622 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.45M +$7.24M +718,341 New
BC
6
Bruce & Co
Illinois
$5.75M +$6.45M +640,270 New
NI
7
Numeric Investors
Massachusetts
$5.08M +$5.7M +565,975 New
TAM
8
THB Asset Management
Connecticut
$4.9M +$5.5M +545,900 New
BFA
9
BlackRock Fund Advisors
California
$4.56M +$5.12M +508,198 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.28M +$4.8M +476,121 New
KCM
11
Kennedy Capital Management
Missouri
$3.02M +$3.38M +335,822 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.88M +$3.23M +320,996 New
Morgan Stanley
13
Morgan Stanley
New York
$2.81M +$3.16M +313,407 New
State Street
14
State Street
Massachusetts
$2.81M +$3.15M +312,827 New
Northern Trust
15
Northern Trust
Illinois
$2.59M +$2.9M +288,131 New
SRC
16
Shufro Rose & Co
New York
$2.4M +$2.7M +267,800 New
OAM
17
Oxford Asset Management
United Kingdom
$2.2M +$2.47M +245,282 New
BCM
18
Bridgeway Capital Management
Texas
$2.18M +$2.45M +242,900 New
TC
19
TFS Capital
Pennsylvania
$2.16M +$2.43M +241,030 New
Renaissance Technologies
20
Renaissance Technologies
New York
$1.8M +$2.02M +200,400 New
BlackRock
21
BlackRock
New York
$1.77M +$1.99M +197,235 New
ARM
22
Adirondack Research & Management
New York
$1.76M +$1.97M +195,806 New
HCM
23
Highbridge Capital Management
New York
$1.75M +$1.97M +195,402 New
BIM
24
Bogle Investment Management
Massachusetts
$1.75M +$1.97M +195,148 New
RFC
25
Russell Frank Company
Washington
$1.52M +$1.7M +169,224 New
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