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OMEGA PROTEIN CORP COM
OMEGA PROTEIN CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 121 Institutional holders with a total value of $182,413,779.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PNC FINANCIAL SERVICES GROUP, INC. 68,944 728,000 0.40%
52 WEDGE CAPITAL MANAGEMENT L L P/NC 65,400 691,000 0.38%
53 RENAISSANCE TECHNOLOGIES LLC 65,100 688,000 0.38%
54 LOS ANGELES CAPITAL MANAGEMENT LLC 55,131 583,000 0.32%
55 STRS OHIO 52,400 554,000 0.30%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,300 521,000 0.29% Call
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,600 450,000 0.25% Put
58 BRYN MAWR CAPITAL MANAGEMENT INC 40,372 427,000 0.23%
59 Commonwealth Equity Services, Inc 40,000 423,000 0.23%
60 TWO SIGMA INVESTMENTS, LP 39,951 422,000 0.23%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,800 410,000 0.22%
62 MANAGED ACCOUNT ADVISORS LLC 38,648 409,000 0.22%
63 ALPS ADVISORS INC 35,910 380,000 0.21%
64 AMERICAN CENTURY COMPANIES INC 34,630 366,000 0.20%
65 Livforsakringsbolaget Skandia, Omsesidigt 33,533 354,000 0.19%
66 TEACHERS ADVISORS, LLC 32,359 342,000 0.19%
67 PRUDENTIAL FINANCIAL INC 32,220 341,000 0.19%
68 PRELUDE CAPITAL MANAGEMENT, LLC 32,200 340,000 0.19%
69 TWO SIGMA ADVISERS, LP 31,400 332,000 0.18%
70 EAGLE GLOBAL ADVISORS LLC 30,209 319,000 0.17%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,011 296,000 0.16%
72 RHUMBLINE ADVISERS 27,248 288,000 0.16%
73 DEUTSCHE BANK AG\ 26,760 282,000 0.15%
74 ANALYTIC INVESTORS, LLC 25,979 275,000 0.15%
75 Numeric Investors LLC 25,600 271,000 0.15%
76 CITADEL ADVISORS LLC 24,095 255,000 0.14%
77 GOLDMAN SACHS GROUP INC 23,492 248,000 0.14%
78 A.R.T. Advisors, LLC 22,592 238,000 0.13%
79 BlackRock Group LTD 21,619 229,000 0.13%
80 Nationwide Fund Advisors 21,259 225,000 0.12%
81 UBS Group AG 20,708 219,000 0.12%
82 AQR CAPITAL MANAGEMENT LLC 20,137 213,000 0.12%
83 Ifrah Financial Services, Inc. 18,884 200,000 0.11%
84 PEAK6 Group LLC 18,539 196,000 0.11%
85 M&T BANK CORP 18,381 194,000 0.11%
86 GLOBEFLEX CAPITAL L P 18,017 190,000 0.10%
87 METROPOLITAN LIFE INSURANCE CO/NY 17,782 188,000 0.10%
88 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 17,606 186,000 0.10%
89 Parkwood LLC 16,692 176,000 0.10%
90 PEAK6 Group LLC 16,300 172,000 0.09% Call
91 PEAK6 Group LLC 16,300 172,000 0.09% Put
92 BANK OF MONTREAL /CAN/ 15,831 168,000 0.09%
93 BANK OF AMERICA CORP /DE/ 15,100 160,000 0.09%
94 Asset Management One Co., Ltd. 14,674 155,000 0.08%
95 GUGGENHEIM CAPITAL LLC 14,421 153,000 0.08%
96 BARINGS LLC 14,400 152,000 0.08%
97 AMERICAN INTERNATIONAL GROUP, INC. 14,254 150,665 0.08%
98 CITIGROUP INC 13,901 147,000 0.08%
99 DENVER INVESTMENT ADVISORS LLC 13,356 141,000 0.08%
100 Trexquant Investment LP 13,100 138,000 0.08%
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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.