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OMG

OM GROUP INC.
OMG

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$1.43M -$654 -21 -0%
LSV Asset Management
77
LSV Asset Management
Illinois
$1.41M -$4.69M -150,780 -78%
U
78
UBS
Switzerland
$1.39M +$49.2K +1,579 +4%
Bank of America
79
Bank of America
North Carolina
$1.35M -$351K -11,288 -22%
SO
80
STRS Ohio
Ohio
$1.2M -$12.5K -400 -1%
Comerica Bank
81
Comerica Bank
Texas
$1.19M +$48K +1,542 +5%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.16M +$1.07M +34,400 New
TPSF
83
Texas Permanent School Fund
Texas
$1.14M -$62.7K -2,013 -6%
NI
84
Numeric Investors
Massachusetts
$1.12M -$4.05M -130,157 -80%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.12M -$149K -4,795 -13%
Millennium Management
86
Millennium Management
New York
$1.02M -$5.03M -161,690 -84%
PH
87
Pinnacle Holdings
Oklahoma
$1M -$3.58K -115 -0.4%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$989K +$912K +29,283 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$984K +$284K +9,119 +46%
ASRS
90
Arizona State Retirement System
Arizona
$966K +$6.23K +200 +0.7%
Swiss National Bank
91
Swiss National Bank
Switzerland
$963K -$56K -1,800 -6%
Wells Fargo
92
Wells Fargo
California
$885K +$137K +4,397 +20%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$878K
STC
94
SEI Trust Company
Pennsylvania
$870K +$556K +17,849 +226%
SB
95
Suntrust Banks
Georgia
$858K +$19.6K +630 +3%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$854K +$74.7K +2,400 +11%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$834K +$768K +24,680 New
AIG
98
American International Group
New York
$816K -$27.4K -881 -4%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$779K -$1.18K -38 -0.2%
UBS AM
100
UBS AM
Illinois
$740K -$1.11M -35,534 -62%