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Odyssey Marine Exploration
OMEX

Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$35.8M +$38M +1,007,914 New
BIT
2
BlackRock Institutional Trust
California
$7.55M +$8M +212,487 New
BFA
3
BlackRock Fund Advisors
California
$5.88M +$6.24M +165,522 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.78M +$6.13M +162,689 New
GMCM
5
Gruber & McBaine Capital Management
California
$4.56M +$4.84M +128,377 New
MHP
6
Manatuck Hill Partners
Connecticut
$4.44M +$4.71M +125,000 New
HP
7
Harvey Partners
New York
$4.14M +$4.4M +116,667 New
GI
8
GLG Inc
New York
$4.02M +$4.26M +113,212 New
State Street
9
State Street
Massachusetts
$3.18M +$3.37M +89,535 New
Northern Trust
10
Northern Trust
Illinois
$3.14M +$3.33M +88,475 New
Boston Partners
11
Boston Partners
Massachusetts
$2.95M +$3.13M +83,170 New
NC
12
Northpointe Capital
Michigan
$2.32M +$2.46M +65,272 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.2M +$2.33M +61,840 New
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.82M +$1.93M +51,133 New
CPIM
15
Columbia Partners Investment Management
Virginia
$1.75M +$1.86M +49,418 New
CHAM
16
Clear Harbor Asset Management
Connecticut
$1.56M +$1.65M +43,928 New
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$1.32M +35,019 New
PMG
18
ProVise Management Group
Florida
$1.21M +$1.29M +34,123 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.15M +$1.22M +32,276 New
GP
20
GLG Partners
United Kingdom
$1.07M +$1.14M +30,163 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$890K +$943K +25,043 New
TCIM
22
TIAA CREF Investment Management
New York
$864K +$916K +24,312 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$849K +$900K +23,896 New
Deutsche Bank
24
Deutsche Bank
Germany
$778K +$827K +21,944 New
DCM
25
Driehaus Capital Management
Illinois
$674K +$715K +18,977 New
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