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

Institutional Holders (2016Q3)
Portfolio Summary: 161 Institutional holders with a total value of $444,097,856.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CORNERCAP INVESTMENT COUNSEL INC 77,375 1,808,000 0.41%
52 TEACHERS ADVISORS, LLC 72,891 1,703,000 0.38%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,971 1,659,000 0.37%
54 AXA S.A. 69,600 1,627,000 0.37%
55 BANK OF AMERICA CORP /DE/ 63,673 1,488,000 0.34%
56 CREDIT SUISSE AG/ 63,519 1,484,000 0.33%
57 BlackRock Finance, Inc. 60,444 1,413,000 0.32%
58 CITADEL ADVISORS LLC 58,624 1,370,000 0.31%
59 Clark Capital Management Group, Inc. 58,354 1,364,000 0.31%
60 ALGERT GLOBAL LLC 56,229 1,314,000 0.30%
61 Nationwide Fund Advisors 56,061 1,310,000 0.29%
62 NEW YORK STATE COMMON RETIREMENT FUND 55,100 1,288,000 0.29%
63 DUPONT CAPITAL MANAGEMENT CORP 54,140 1,265,000 0.28%
64 DEUTSCHE BANK AG\ 49,312 1,152,000 0.26%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,365 1,084,000 0.24%
66 WEDGE CAPITAL MANAGEMENT L L P/NC 44,815 1,047,000 0.24%
67 SHUFRO ROSE & CO LLC 43,400 1,014,000 0.23%
68 VIRGINIA RETIREMENT SYSTEMS ET Al 40,800 953,000 0.21%
69 Commonwealth Equity Services, Inc 40,000 935,000 0.21%
70 GAM Holding AG 39,200 916,000 0.21%
71 Gotham Asset Management, LLC 38,687 904,000 0.20%
72 LOS ANGELES CAPITAL MANAGEMENT LLC 38,125 891,000 0.20%
73 FIRST MANHATTAN CO. LLC. 36,500 853,000 0.19%
74 DEERE & CO 35,149 821,000 0.18%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,526 807,000 0.18%
76 MORGAN STANLEY 33,690 787,000 0.18%
77 Swiss National Bank 31,900 746,000 0.17%
78 GSA CAPITAL PARTNERS LLP 31,573 738,000 0.17%
79 WELLINGTON MANAGEMENT GROUP LLP 30,779 720,000 0.16%
80 STRS OHIO 30,400 710,000 0.16%
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,300 685,000 0.15% Put
82 TUDOR INVESTMENT CORP ET AL 28,071 656,000 0.15%
83 Bowling Portfolio Management LLC 27,260 637,000 0.14%
84 Sterling Capital Management LLC 27,195 636,000 0.14%
85 SYMONS CAPITAL MANAGEMENT INC 27,020 632,000 0.14%
86 Municipal Employees' Retirement System of Michigan 26,850 627,000 0.14%
87 FIRST TRUST ADVISORS LP 26,669 623,000 0.14%
88 ALLIANCEBERNSTEIN L.P. 26,400 617,000 0.14%
89 RHUMBLINE ADVISERS 26,330 615,000 0.14%
90 Hutchin Hill Capital, LP 25,700 601,000 0.14%
91 BARCLAYS PLC 23,305 545,000 0.12%
92 STRATEGIC INVESTMENT MANAGEMENT, LLC 22,850 534,000 0.12%
93 TFS CAPITAL LLC 20,362 476,000 0.11%
94 Dynamic Technology Lab Private Ltd 19,688 461,000 0.10%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,100 446,000 0.10% Call
96 Hillsdale Investment Management Inc. 18,100 423,000 0.10%
97 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,036 422,000 0.10%
98 ALPS ADVISORS INC 16,810 393,000 0.09%
99 FEDERATED HERMES, INC. 16,806 393,000 0.09%
100 LUCUS ADVISORS LLC 16,770 392,000 0.09%
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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.