Omega Protein

OME

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Dimensional Fund Advisors Austin, Texas	$31.5M	+$106K	+6,523	+0.3%
2	2 BlackRock New York	$25.4M	+$139K	+8,528	+0.6%
3	FM 3 Fondren Management Houston, Texas	$23.1M	+$17.9M	+1,098,300	+378%
4	4 LSV Asset Management Chicago, Illinois	$20.7M	-$192K	-11,800	-0.9%
5	5 AQR Capital Management Greenwich, Connecticut	$15.9M	-$2.45M	-150,892	-14%
6	6 Vanguard Group Malvern, Pennsylvania	$15.2M	-$1.73M	-106,205	-10%
7	7 Fidelity Investments Boston, Massachusetts	$11.3M	-$3.17M	-194,708	-22%
8	NI 8 Numeric Investors Boston, Massachusetts	$8.95M	-$6.02M	-370,019	-41%
9	9 State Street Boston, Massachusetts	$8.48M	-$341K	-20,954	-4%
10	10 American Century Companies Kansas City, Missouri	$8.34M	+$3.72M	+228,707	+84%
11	11 Allianz Asset Management Munich, Germany	$7.87M	-$323K	-19,881	-4%
12	12 Geode Capital Management Boston, Massachusetts	$7.72M	-$111K	-6,829	-1%
13	13 D.E. Shaw & Co New York	$7.2M	+$451K	+27,747	+7%
14	14 Renaissance Technologies New York	$6.94M	+$890K	+54,755	+15%
15	TAM 15 THB Asset Management Norwalk, Connecticut	$5.78M	-$975K	-59,965	-15%
16	PPA 16 Parametric Portfolio Associates Seattle, Washington	$5.05M	+$813K	+49,978	+20%
17	SCM 17 Snow Capital Management Sewickley, Pennsylvania	$4.72M	-$114K	-7,002	-2%
18	MIP 18 Mondrian Investment Partners London, United Kingdom	$4.66M	+$580K	+35,699	+15%
19	WC 19 Wynnefield Capital New York	$4.41M	+$3.01M	+185,108	+231%
20	20 Northern Trust Chicago, Illinois	$4.4M	+$56.1K	+3,449	+1%
21	KCM 21 Kennedy Capital Management St Louis, Missouri	$4.23M	+$4.13M	+253,954	New
22	BCM 22 Bridgeway Capital Management Houston, Texas	$4.12M	–	–	–
23	CAM 23 ClariVest Asset Management San Diego, California	$3.94M	+$29.4K	+1,809	+0.8%
24	TCIM 24 TIAA CREF Investment Management New York	$3.8M	–	–	–
25	25 Franklin Resources San Mateo, California	$3.76M	–	–	–

Omega Protein OME

Omega Protein

OME