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OM ASSET MGMT PLC SHS
OM ASSET MGMT PLC SHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 63 Institutional holders with a total value of $368,939,456.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,452,958 121,037,000 32.81%
2 CITADEL ADVISORS LLC 2,407,319 39,095,000 10.60%
3 GOLDMAN SACHS GROUP INC 2,358,526 38,302,000 10.38%
4 WELLINGTON MANAGEMENT GROUP LLP 1,162,454 18,878,000 5.12%
5 CRAMER ROSENTHAL MCGLYNN LLC 1,084,974 17,620,000 4.78%
6 Huber Capital Management LLC 906,776 14,727,000 3.99%
7 PRINCIPAL FINANCIAL GROUP INC 636,500 10,337,000 2.80%
8 BlackRock Fund Advisors 600,104 9,746,000 2.64%
9 LORD, ABBETT & CO. LLC 540,069 8,771,000 2.38%
10 Penn Capital Management Company, LLC 538,328 8,742,000 2.37%
11 FRED ALGER MANAGEMENT, LLC 514,465 8,355,000 2.26%
12 Neuberger Berman Group LLC 512,817 8,328,000 2.26%
13 Point72 Asset Management, L.P. 500,271 8,124,000 2.20%
14 MANGROVE PARTNERS IM, LLC 308,474 5,010,000 1.36%
15 BALYASNY ASSET MANAGEMENT L.P. 274,889 4,464,000 1.21%
16 AMERIPRISE FINANCIAL INC 257,190 4,177,000 1.13%
17 BlackRock Institutional Trust Company, N.A. 219,605 3,566,000 0.97%
18 STATE STREET CORP 219,314 3,561,000 0.97%
19 MORGAN STANLEY 212,486 3,450,000 0.94%
20 NORTHERN TRUST CORP 202,839 3,294,000 0.89%
21 ELEMENT CAPITAL MANAGEMENT LLC 197,356 3,205,000 0.87%
22 Achievement Holdings L.P. 193,000 3,134,000 0.85%
23 NEW YORK STATE COMMON RETIREMENT FUND 153,761 2,497,000 0.68%
24 DekaBank Deutsche Girozentrale 111,100 1,798,000 0.49%
25 Gator Capital Management, LLC 104,687 1,691,000 0.46%
26 RUSSELL FRANK CO/ 103,476 1,678,000 0.45%
27 DECADE CAPITAL MANAGEMENT LLC 78,487 1,275,000 0.35%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 75,106 1,220,000 0.33%
29 BlackRock Investment Management, LLC 69,578 1,130,000 0.31%
30 Bank of New York Mellon Corp 65,675 1,067,000 0.29%
31 Nationwide Fund Advisors 52,614 854,000 0.23%
32 PINNACLE ASSOCIATES LTD 47,137 766,000 0.21%
33 MILLENNIUM MANAGEMENT LLC 46,297 752,000 0.20%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,100 732,000 0.20%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,200 630,000 0.17%
36 VANGUARD GROUP INC 38,359 623,000 0.17%
37 Cubist Systematic Strategies, LLC 37,850 615,000 0.17%
38 Sterling Capital Management LLC 37,900 615,000 0.17%
39 WELLS FARGO & COMPANY/MN 32,519 528,000 0.14%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,754 499,000 0.14%
41 Quantitative Systematic Strategies LLC 29,035 472,000 0.13%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,700 450,000 0.12%
43 TEACHERS ADVISORS, LLC 22,563 366,000 0.10%
44 GEODE CAPITAL MANAGEMENT, LLC 17,591 285,000 0.08%
45 AMERICAN INTERNATIONAL GROUP, INC. 15,236 247,433 0.07%
46 CNA FINANCIAL CORP 15,000 244,000 0.07%
47 BANK OF AMERICA CORP /DE/ 14,055 228,000 0.06%
48 CREDIT SUISSE AG/ 13,558 220,000 0.06%
49 VOYA INVESTMENT MANAGEMENT LLC 13,358 217,000 0.06%
50 MANAGED ACCOUNT ADVISORS LLC 12,585 204,000 0.06%
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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.