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OMN

OMNOVA Solutions Inc.
OMN

Delisted

OMN was delisted on the 31st of March, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.9M +$41.7M +5,724,218 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$30.9M +$28.1M +3,861,185 New
ICOM
3
Investment Counselors of Maryland
Maryland
$18.9M +$17.2M +2,365,300 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.6M +$16.9M +2,317,601 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.7M +$14.2M +1,955,147 New
Ameriprise
6
Ameriprise
Minnesota
$13.3M +$12.1M +1,657,172 New
RR
7
Robotti Robert
$12.1M +$11M +1,515,075 New
GI
8
GAMCO Investors
Connecticut
$11.8M +$10.7M +1,474,275 New
Jennison Associates
9
Jennison Associates
New York
$11.6M +$10.6M +1,449,340 New
BIT
10
BlackRock Institutional Trust
California
$11.5M +$10.4M +1,432,063 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.9M +$9.94M +1,363,508 New
WAM
12
Winslow Asset Management
Ohio
$10.3M +$9.39M +1,288,263 New
BFA
13
BlackRock Fund Advisors
California
$9.41M +$8.56M +1,174,338 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.57M +$7.8M +1,069,948 New
State Street
15
State Street
Massachusetts
$8.06M +$7.34M +1,007,151 New
GF
16
Gabelli Funds
New York
$7.63M +$6.95M +953,000 New
RCM
17
Rutabaga Capital Management
Massachusetts
$6.83M +$6.22M +852,927 New
WC
18
Walthausen & Co
New York
$6.49M +$5.9M +810,178 New
Northern Trust
19
Northern Trust
Illinois
$6.38M +$5.81M +796,661 New
B
20
Barings
North Carolina
$4.98M +$4.53M +621,932 New
LSV Asset Management
21
LSV Asset Management
Illinois
$4.47M +$4.07M +558,700 New
PI
22
Putnam Investments
Massachusetts
$3.87M +$3.52M +482,859 New
PCM
23
Perritt Capital Management
Illinois
$3.23M +$2.94M +403,023 New
GJL
24
Gendell Jeffrey L
$2.77M +$2.52M +346,400 New
Renaissance Technologies
25
Renaissance Technologies
New York
$2.1M +$1.91M +262,075 New
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