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

Institutional Holders (2015Q2)
Portfolio Summary: 108 Institutional holders with a total value of $240,877,244.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,845,687 25,378,000 10.54%
2 WYNNEFIELD CAPITAL INC 1,382,680 19,012,000 7.89%
3 LSV ASSET MANAGEMENT 1,181,978 16,252,000 6.75%
4 FRANKLIN RESOURCES INC 975,000 13,406,000 5.57%
5 FMR LLC 689,200 9,477,000 3.93%
6 VANGUARD GROUP INC 660,341 9,079,000 3.77%
7 ACADIAN ASSET MANAGEMENT LLC 611,174 8,402,000 3.49%
8 Tinicum Inc 610,800 8,399,000 3.49%
9 THB ASSET MANAGEMENT 579,340 7,965,000 3.31%
10 SNOW CAPITAL MANAGEMENT LP 551,609 7,585,000 3.15%
11 BlackRock Fund Advisors 547,449 7,527,000 3.12%
12 BlackRock Institutional Trust Company, N.A. 489,865 6,736,000 2.80%
13 KENNEDY CAPITAL MANAGEMENT LLC 488,002 6,710,000 2.79%
14 D. E. Shaw & Co., Inc. 473,270 6,507,000 2.70%
15 GEODE CAPITAL MANAGEMENT, LLC 433,165 5,956,000 2.47%
16 Bruce & Co., Inc. 341,000 4,688,000 1.95%
17 STATE STREET CORP 336,591 4,631,000 1.92%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 328,200 4,513,000 1.87%
19 NEW AMSTERDAM PARTNERS LLC/NY 323,706 4,451,000 1.85%
20 RUSSELL FRANK CO/ 268,831 3,695,000 1.53%
21 AMERIPRISE FINANCIAL INC 263,661 3,623,000 1.50%
22 NORTHERN TRUST CORP 212,774 2,925,000 1.21%
23 WELLS FARGO & COMPANY/MN 191,398 2,632,000 1.09%
24 ClariVest Asset Management LLC 178,069 2,450,000 1.02%
25 AQR CAPITAL MANAGEMENT LLC 176,788 2,431,000 1.01%
26 PANAGORA ASSET MANAGEMENT INC 159,394 2,192,000 0.91%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 152,718 2,100,000 0.87%
28 Bank of New York Mellon Corp 152,099 2,091,000 0.87%
29 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 138,900 1,910,000 0.79%
30 DUPONT CAPITAL MANAGEMENT CORP 137,956 1,897,000 0.79%
31 Invesco Ltd. 132,312 1,819,000 0.76%
32 NORGES BANK 130,319 1,792,000 0.74%
33 OXFORD ASSET MANAGEMENT LLP 123,583 1,699,000 0.71%
34 BLACKROCK ADVISORS LLC 107,016 1,471,000 0.61%
35 ADVISORY RESEARCH INC 105,865 1,456,000 0.60%
36 SHUFRO ROSE & CO LLC 103,300 1,420,000 0.59%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,300 1,310,000 0.54%
38 AXA S.A. 91,200 1,254,000 0.52%
39 BlackRock Investment Management, LLC 85,171 1,171,000 0.49%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 85,125 1,170,000 0.49%
41 Aviance Capital Partners, LLC 82,308 1,132,000 0.47%
42 GUGGENHEIM CAPITAL LLC 79,571 1,094,000 0.45%
43 ROYAL BANK OF CANADA 76,401 1,050,000 0.44%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 75,361 1,036,000 0.43%
45 PEAK6 Group LLC 75,300 1,035,000 0.43% Call
46 RENAISSANCE TECHNOLOGIES LLC 70,200 965,000 0.40%
47 CORNERCAP INVESTMENT COUNSEL INC 63,755 877,000 0.36%
48 TWO SIGMA ADVISERS, LP 58,301 802,000 0.33%
49 MANAGED ACCOUNT ADVISORS LLC 57,043 784,000 0.33%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52,231 719,000 0.30%
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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.