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OMNOVA SOLUTIONS INCORPORATED
OMNOVA SOLUTIONS INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 103 Institutional holders with a total value of $294,416,939.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alpine Global Management, LLC 69 1,000 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 147 1,000 0.00%
3 GLENMEDE TRUST CO NA 327 2,000 0.00%
4 Walleye Trading LLC 600 4,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 731 4,000 0.00%
6 North Star Investment Management Corp. 1,000 7,000 0.00%
7 BARCLAYS PLC 1,200 8,000 0.00% Call
8 BlackRock Finance, Inc. 1,066 8,000 0.00%
9 CITIGROUP INC 1,396 10,000 0.00%
10 BARCLAYS PLC 1,496 10,000 0.00%
11 TEACHER RETIREMENT SYSTEM OF TEXAS 1,745 13,000 0.00%
12 MORGAN STANLEY 3,300 25,000 0.01%
13 GROUP ONE TRADING LLC 3,809 29,000 0.01%
14 BNP PARIBAS FINANCIAL MARKETS 3,897 29,189 0.01%
15 MANAGED ACCOUNT ADVISORS LLC 4,132 31,000 0.01%
16 UBS Group AG 4,659 35,000 0.01%
17 BANK OF AMERICA CORP /DE/ 5,834 44,000 0.01%
18 Legal & General Group Plc 7,744 59,000 0.02%
19 JACOBS LEVY EQUITY MANAGEMENT, INC 10,001 75,000 0.03%
20 CANADA LIFE ASSURANCE Co 10,100 76,000 0.03%
21 Mount Lucas Management LP 11,500 86,000 0.03%
22 TFS CAPITAL LLC 13,370 100,000 0.03%
23 WELLS FARGO & COMPANY/MN 14,484 108,000 0.04%
24 TWO SIGMA INVESTMENTS, LP 15,212 114,000 0.04%
25 Tower Research Capital LLC (TRC) 16,791 125,000 0.04%
26 SG Americas Securities, LLC 17,931 134,000 0.05%
27 BALYASNY ASSET MANAGEMENT L.P. 17,950 134,000 0.05%
28 GOLDMAN SACHS GROUP INC 19,435 146,000 0.05%
29 ALLIANCEBERNSTEIN L.P. 20,730 155,000 0.05%
30 SECOR Capital Advisors, LP 20,780 156,000 0.05%
31 DEUTSCHE BANK AG\ 21,678 162,000 0.06%
32 METROPOLITAN LIFE INSURANCE CO/NY 22,127 166,000 0.06%
33 MILLENNIUM MANAGEMENT LLC 23,633 177,000 0.06%
34 FIRST TRUST ADVISORS LP 24,295 182,000 0.06%
35 Skylands Capital, LLC 25,700 192,000 0.07%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,606 192,000 0.07%
37 Jolley Asset Management, LLC 26,950 202,000 0.07%
38 AMERICAN INTERNATIONAL GROUP, INC. 27,470 205,750 0.07%
39 Spark Investment Management LLC 28,000 209,000 0.07%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 29,247 219,000 0.07%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,463 228,000 0.08%
42 MENTA CAPITAL LLC 30,519 229,000 0.08%
43 BLACKROCK ADVISORS LLC 31,189 234,000 0.08%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 31,597 237,000 0.08%
45 CREDIT SUISSE AG/ 36,337 272,000 0.09%
46 VOYA INVESTMENT MANAGEMENT LLC 36,618 274,000 0.09%
47 PRICE T ROWE ASSOCIATES INC /MD/ 37,300 279,000 0.09%
48 SHEPHERD KAPLAN KROCHUK, LLC 40,000 299,000 0.10%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41,994 315,000 0.11%
50 D. E. Shaw & Co., Inc. 43,560 326,000 0.11%
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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.