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

Institutional Holders (2016Q1)
Portfolio Summary: 103 Institutional holders with a total value of $215,512,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 147 1,000 0.00%
2 MSI Financial Services Inc 277 2,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 721 4,000 0.00%
4 IFP ADVISORS, INC 1,000 6,000 0.00%
5 BARCLAYS PLC 1,400 7,000 0.00% Put
6 FIFTH THIRD BANCORP 1,188 7,000 0.00%
7 GROUP ONE TRADING LLC 1,595 9,000 0.00%
8 North Star Investment Management Corp. 2,000 11,000 0.01%
9 Zurcher Kantonalbank (Zurich Cantonalbank) 2,269 13,000 0.01%
10 BlackRock Finance, Inc. 2,760 15,000 0.01%
11 UBS Group AG 2,814 16,000 0.01%
12 MORGAN STANLEY 5,022 27,000 0.01%
13 TEACHER RETIREMENT SYSTEM OF TEXAS 5,640 31,000 0.01%
14 BlackRock Japan Co. Ltd 5,917 33,000 0.02%
15 ENVESTNET ASSET MANAGEMENT INC 6,309 35,000 0.02%
16 Legal & General Group Plc 7,744 43,000 0.02%
17 CANADA LIFE ASSURANCE Co 10,100 56,000 0.03%
18 Petrus Trust Company, LTA 10,340 57,000 0.03%
19 PRINCIPAL FINANCIAL GROUP INC 10,175 57,000 0.03%
20 BlackRock Group LTD 11,204 62,000 0.03%
21 Connor, Clark & Lunn Investment Management Ltd. 11,300 63,000 0.03%
22 ACADIAN ASSET MANAGEMENT LLC 12,182 68,000 0.03%
23 ACROSPIRE INVESTMENT MANAGEMENT LLC 14,730 82,000 0.04%
24 WELLS FARGO & COMPANY/MN 14,813 83,000 0.04%
25 PDT Partners, LLC 16,000 89,000 0.04%
26 Walleye Trading LLC 16,400 91,000 0.04%
27 TFS CAPITAL LLC 16,950 94,000 0.04%
28 Campbell & CO Investment Adviser LLC 18,407 102,000 0.05%
29 ALLIANCEBERNSTEIN L.P. 19,030 106,000 0.05%
30 FIRST TRUST ADVISORS LP 25,188 140,000 0.06%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,700 148,000 0.07% Put
32 AMERICAN INTERNATIONAL GROUP, INC. 27,454 153,000 0.07%
33 VOYA INVESTMENT MANAGEMENT LLC 28,112 156,000 0.07%
34 CREDIT SUISSE AG/ 29,228 162,000 0.08%
35 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 29,247 163,000 0.08%
36 SECOR Capital Advisors, LP 30,990 172,000 0.08%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 31,597 176,000 0.08%
38 CITIGROUP INC 33,642 187,000 0.09%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,744 187,000 0.09%
40 METROPOLITAN LIFE INSURANCE CO/NY 34,078 189,000 0.09%
41 BARCLAYS PLC 41,514 208,000 0.10%
42 PRICE T ROWE ASSOCIATES INC /MD/ 37,400 208,000 0.10%
43 STONERIDGE INVESTMENT PARTNERS LLC 39,932 222,000 0.10%
44 AMERICAN CENTURY COMPANIES INC 40,511 225,000 0.10%
45 OXFORD ASSET MANAGEMENT LLP 40,441 225,000 0.10%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 41,700 232,000 0.11%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41,994 233,000 0.11%
48 BLACKROCK ADVISORS LLC 52,105 290,000 0.13%
49 RHUMBLINE ADVISERS 56,265 313,000 0.15%
50 NEW YORK STATE COMMON RETIREMENT FUND 62,158 346,000 0.16%
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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.