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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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$82.2M -$3.16M -93,710 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74M +$3.02M +89,614 +4%
BFA
3
BlackRock Fund Advisors
California
$57.9M +$1.05M +31,209 +2%
AA
4
AQR Arbitrage
Connecticut
$55M +$56.3M +1,671,795 New
AAM
5
Alpine Associates Management
Florida
$37.7M +$37.3M +1,108,273 +3,019%
GCL
6
Glazer Capital LLC
New York
$35.6M +$33.6M +997,053 +1,173%
AR
7
Advisory Research
Illinois
$34.6M -$8.66M -256,866 -20%
PCM
8
Pentwater Capital Management
Florida
$32.1M +$21.5M +638,200 +189%
Northern Trust
9
Northern Trust
Illinois
$32M -$757K -22,477 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$26.5M +$700K +20,757 +3%
BIT
11
BlackRock Institutional Trust
California
$24.5M -$953K -28,291 -4%
OAM
12
Oxford Asset Management
United Kingdom
$19.7M +$20.2M +600,000 New
State Street
13
State Street
Massachusetts
$18.9M -$1.06M -31,577 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$17M +$11.7M +345,895 +203%
Norges Bank
15
Norges Bank
Norway
$15M -$1.35M -40,000 -8%
Morgan Stanley
16
Morgan Stanley
New York
$14.3M +$4.25M +126,142 +41%
GF
17
Gabelli Funds
New York
$12.5M +$8.88M +263,507 +225%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.4M +$1.8M +53,374 +17%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M
GCIA
20
Gabelli & Co Investment Advisers
New York
$11.9M +$10.8M +321,719 +800%
CC
21
Coastland Capital
California
$10M +$3.55M +105,278 +53%
SFM
22
Systematic Financial Management
New Jersey
$8.5M -$466K -13,824 -5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$8M -$494K -14,650 -6%
KC
24
Kellner Capital
New York
$7.53M +$6.87M +204,000 +816%
CS
25
Credit Suisse
Switzerland
$6.55M -$1.85M -54,890 -22%