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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
VRS
101
Virginia Retirement Systems
Virginia
$595K -$110K -3,800 -16%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$539K +$107K +3,690 +26%
AG
103
Aperio Group
California
$537K +$32.4K +1,114 +7%
CAM
104
Capstone Asset Management
Texas
$516K +$3.49K +120 +0.7%
BIC
105
Beach Investment Counsel
Pennsylvania
$478K +$463K +15,923 New
UBS AM
106
UBS AM
Illinois
$459K +$23.3K +800 +6%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$443K -$369K -12,682 -46%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$424K +$126K +4,345 +44%
BMCMI
109
Bryn Mawr Capital Management Inc
Pennsylvania
$422K +$409K +14,065 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$420K -$78.5K -2,700 -16%
HCM
111
Highbridge Capital Management
New York
$402K +$389K +13,373 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$399K -$29.1K -1,000 -7%
Wells Fargo
113
Wells Fargo
California
$383K +$37.9K +1,303 +11%
BFM
114
Boothbay Fund Management
New York
$366K +$354K +12,176 New
SCM
115
Stevens Capital Management
Pennsylvania
$365K +$353K +12,160 New
EM
116
Endicott Management
New York
$360K +$349K +12,000 New
GCP
117
GSA Capital Partners
United Kingdom
$343K +$78.1K +2,688 +31%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$338K
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$333K -$5.81K -200 -2%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$318K -$90.1K -3,100 -23%
PG
121
PEAK6 Group
Illinois
$318K +$308K +10,603 New
KBC Group
122
KBC Group
Belgium
$310K +$113K +3,901 +61%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$285K
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$280K -$28K -965 -9%
SCA
125
Secor Capital Advisors
New York
$252K -$368K -12,671 -60%