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Omeros
OMER

Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$12.4M -$743K -124,600 -9%
BFA
2
BlackRock Fund Advisors
California
$11.4M +$884K +148,303 +15%
RCM
3
RA Capital Management
Massachusetts
$10.3M -$11.3M -1,897,693 -64%
CL
4
CPWM LLC
Washington
$6.48M – – –
Millennium Management
5
Millennium Management
New York
$6.38M -$3.65M -611,381 -48%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.29M +$71.5K +11,985 +2%
BBA
7
Baker Bros. Advisors
New York
$5.93M +$3.63M +608,404 New
State Street
8
State Street
Massachusetts
$3.85M +$164K +27,525 +8%
Northern Trust
9
Northern Trust
Illinois
$3.82M +$216K +36,244 +10%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$3.71M -$775K -130,000 -25%
BIT
11
BlackRock Institutional Trust
California
$3.7M +$32.7K +5,479 +1%
U
12
UBS
Switzerland
$2.57M +$92.8K +15,567 +6%
AFG
13
American Financial Group
Ohio
$2.49M – – –
EI
14
EAM Investors
California
$2.48M +$1.52M +254,374 New
TAM
15
Tocqueville Asset Management
New York
$2.41M +$374K +62,780 +34%
MOACM
16
Mutual of America Capital Management
New York
$1.41M +$239K +40,095 +38%
SFS
17
Signator Financial Services
Massachusetts
$1.29M -$35.8K -6,000 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.23M +$41.7K +6,992 +6%
TCIM
19
TIAA CREF Investment Management
New York
$1.14M -$2.69K -451 -0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.04M +$22.3K +3,734 +4%
BCM
21
Bridgeway Capital Management
Texas
$864K +$66.8K +11,195 +14%
BIM
22
BlackRock Investment Management
Delaware
$822K +$33K +5,540 +7%
RFC
23
Russell Frank Company
Washington
$790K +$392K +65,785 +430%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$784K +$480K +80,458 New
JMPWA
25
JP Morgan Private Wealth Advisors
California
$731K +$59.6K +10,000 +15%
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