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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 First Horizon Advisors, Inc. 0 0 0.00%
2 WEALTHFRONT CORP 8 0 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 44 1,000 0.00%
4 SEI INVESTMENTS CO 139 2,000 0.00%
5 SIMPLEX TRADING, LLC 293 4,000 0.00%
6 Winslow, Evans & Crocker, Inc. 300 4,126 0.00%
7 BARCLAYS PLC 415 5,000 0.00%
8 BlackRock Finance, Inc. 456 6,000 0.00%
9 BANK OF MONTREAL /CAN/ 481 7,000 0.00%
10 WFG Advisors, LP 1,000 14,000 0.01%
11 PNC FINANCIAL SERVICES GROUP, INC. 1,171 16,000 0.01%
12 GROUP ONE TRADING LLC 1,578 22,000 0.01%
13 BNP PARIBAS FINANCIAL MARKETS 1,807 24,846 0.01%
14 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,800 25,000 0.01%
15 UBS Group AG 1,996 27,000 0.01%
16 Walleye Trading LLC 3,400 47,000 0.02% Put
17 Legal & General Group Plc 3,791 52,000 0.02%
18 CITIGROUP INC 4,248 59,000 0.02%
19 FIRST QUADRANT LLC/CA 4,800 66,000 0.03%
20 Tower Research Capital LLC (TRC) 4,919 68,000 0.03%
21 PEAK6 Group LLC 8,700 120,000 0.05% Put
22 Walleye Trading LLC 8,900 124,000 0.05% Call
23 VOYA INVESTMENT MANAGEMENT LLC 10,042 138,000 0.06%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,091 139,000 0.06%
25 BANK OF AMERICA CORP /DE/ 10,108 139,000 0.06%
26 DENVER INVESTMENT ADVISORS LLC 10,272 141,000 0.06%
27 Violich Capital Management, Inc. 10,750 148,000 0.06%
28 FIRST TRUST ADVISORS LP 11,263 155,000 0.06%
29 Airain ltd 11,568 159,000 0.07%
30 Gerstein Fisher 12,223 168,000 0.07%
31 BARINGS LLC 12,600 173,000 0.07%
32 Horizon Investments, LLC 12,631 174,000 0.07%
33 AMERICAN INTERNATIONAL GROUP, INC. 13,838 190,272 0.08%
34 Brandywine Global Investment Management, LLC 15,000 207,000 0.09%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,047 207,000 0.09%
36 METROPOLITAN LIFE INSURANCE CO/NY 15,216 209,000 0.09%
37 PRELUDE CAPITAL MANAGEMENT, LLC 16,200 223,000 0.09%
38 GLOBEFLEX CAPITAL L P 17,942 247,000 0.10%
39 M&T BANK CORP 18,081 249,000 0.10%
40 Nationwide Fund Advisors 19,275 265,000 0.11%
41 BlackRock Group LTD 19,574 269,000 0.11%
42 Ifrah Financial Services, Inc. 19,694 271,000 0.11%
43 PRUDENTIAL FINANCIAL INC 21,020 289,000 0.12%
44 NEW YORK STATE COMMON RETIREMENT FUND 22,344 307,000 0.13%
45 CREDIT SUISSE AG/ 22,475 309,000 0.13%
46 RHUMBLINE ADVISERS 26,683 367,000 0.15%
47 Numeric Investors LLC 30,900 425,000 0.18%
48 TEACHERS ADVISORS, LLC 32,070 441,000 0.18%
49 QS Investors, LLC 32,575 448,000 0.19%
50 NORDEA INVESTMENT MANAGEMENT AB 33,500 461,000 0.19%
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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.