OM GROUP INC.

OMG

Delisted

OMG was delisted on the 27th of October, 2015.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	NTCOC 76 Northern Trust Company of Connecticut Stamford, Connecticut	$1.67M	+$1.49M	+54,013	New
77	HCM 77 Highbridge Capital Management New York	$1.65M	+$1.47M	+53,334	New
78	78 Bank of America Charlotte, North Carolina	$1.58M	+$1.41M	+51,228	New
79	CS 79 Credit Suisse Zurich, Switzerland	$1.46M	+$1.3M	+47,147	New
80	MAM 80 Martingale Asset Management Boston, Massachusetts	$1.31M	+$1.16M	+42,234	New
81	BG 81 BlackRock Group London, United Kingdom	$1.27M	+$1.13M	+40,983	New
82	82 Two Sigma Advisers New York	$1.26M	+$1.13M	+40,892	New
83	U 83 UBS Zurich, Switzerland	$1.22M	+$1.09M	+39,465	New
84	84 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.17M	+$1.04M	+37,858	New
85	SO 85 STRS Ohio Columbus, Ohio	$1.11M	+$989K	+35,900	New
86	TPSF 86 Texas Permanent School Fund Austin, Texas	$1.11M	+$987K	+35,850	New
87	CCM 87 Catapult Capital Management New York	$1.05M	+$936K	+33,964	New
88	88 Comerica Bank Dallas, Texas	$1.04M	+$925K	+33,595	New
89	AG 89 Algert Global San Francisco, California	$1.01M	+$898K	+32,590	New
90	90 Swiss National Bank Zurich, Switzerland	$937K	+$835K	+30,300	New
91	PH 91 Pinnacle Holdings Tulsa, Oklahoma	$921K	+$821K	+29,797	New
92	ASRS 92 Arizona State Retirement System Phoenix, Arizona	$878K	+$783K	+28,411	New
93	MLICM 93 Metropolitan Life Insurance Company (MetLife) New York	$804K	+$716K	+25,996	New
94	AIG 94 American International Group New York	$774K	+$690K	+25,048	New
95	SB 95 Suntrust Banks Atlanta, Georgia	$766K	+$683K	+24,808	New
96	96 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$724K	+$612K	+22,200	New
97	97 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$715K	+$637K	+23,110	New
98	98 Citigroup New York	$690K	+$615K	+22,317	New
99	99 ProShare Advisors Bethesda, Maryland	$685K	+$610K	+22,156	New
100	100 Wells Fargo San Francisco, California	$673K	+$600K	+21,782	New

OM GROUP INC. OMG

OM GROUP INC.

OMG