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OM GROUP INC
OM GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 151 Institutional holders with a total value of $824,196,106.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 NISA INVESTMENT ADVISORS, LLC 16,700 433,000 0.05%
102 WELLS FARGO & COMPANY/MN 16,228 422,000 0.05%
103 Legal & General Group Plc 15,952 416,000 0.05%
104 GSA CAPITAL PARTNERS LLP 15,212 395,000 0.05%
105 CAPSTONE ASSET MANAGEMENT CO 14,869 386,000 0.05%
106 Louisiana State Employees Retirement System 14,600 379,000 0.05%
107 Gotham Asset Management, LLC 14,023 364,000 0.04%
108 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,700 356,000 0.04%
109 ProShare Advisors LLC 13,422 348,000 0.04%
110 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,899 335,000 0.04%
111 THRIVENT FINANCIAL FOR LUTHERANS 11,550 300,000 0.04%
112 PRICE T ROWE ASSOCIATES INC /MD/ 11,250 292,000 0.04%
113 REGIONS FINANCIAL CORP 10,550 274,000 0.03%
114 PARADIGM ASSET MANAGEMENT CO LLC 10,300 267,285 0.03%
115 STEPHENS INC /AR/ 10,300 267,000 0.03%
116 BANK OF MONTREAL /CAN/ 10,279 267,000 0.03%
117 Aperio Group, LLC 10,241 266,000 0.03%
118 TUDOR INVESTMENT CORP ET AL 10,188 264,000 0.03%
119 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 9,838 255,000 0.03%
120 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,498 246,000 0.03%
121 KBC Group NV 9,417 244,000 0.03%
122 NOMURA HOLDINGS INC 9,164 241,000 0.03%
123 DEERE & CO 8,835 229,000 0.03%
124 CITADEL ADVISORS LLC 8,546 222,000 0.03%
125 Municipal Employees' Retirement System of Michigan 8,200 213,000 0.03%
126 PineBridge Investments, L.P. 6,971 181,000 0.02%
127 Index Management Solutions, LLC 5,400 140,000 0.02%
128 Cubist Systematic Strategies, LLC 4,605 119,000 0.01%
129 PRELUDE CAPITAL MANAGEMENT, LLC 4,400 114,000 0.01%
130 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,127 107,000 0.01%
131 MASON STREET ADVISORS, LLC 3,966 103,000 0.01%
132 BlackRock Japan Co. Ltd 3,077 80,000 0.01%
133 PNC FINANCIAL SERVICES GROUP, INC. 3,117 80,000 0.01%
134 CANADA LIFE ASSURANCE Co 3,057 80,000 0.01%
135 GROUP ONE TRADING LLC 2,513 65,000 0.01%
136 Tower Research Capital LLC (TRC) 2,212 57,000 0.01%
137 US BANCORP \DE\ 2,137 55,000 0.01%
138 Psagot Value Holdings Ltd. 1,812 47,000 0.01%
139 TEACHER RETIREMENT SYSTEM OF TEXAS 1,146 30,000 0.00%
140 MANAGED ACCOUNT ADVISORS LLC 978 25,000 0.00%
141 BlackRock Finance, Inc. 957 25,000 0.00%
142 UBS AG 875 23,000 0.00%
143 Parallax Volatility Advisers, L.P. 700 18,000 0.00% Put
144 Parallax Volatility Advisers, L.P. 471 12,000 0.00%
145 Gemmer Asset Management LLC 205 5,000 0.00%
146 Ground Swell Capital, LLC 200 5,000 0.00%
147 MUNDER CAPITAL MANAGEMENT 100 3,000 0.00%
148 FEDERATED HERMES, INC. 134 3,000 0.00%
149 ROYAL BANK OF CANADA 71 2,000 0.00%
150 TCI Wealth Advisors, Inc. 30 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.