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

Institutional Holders (2015Q1)
Portfolio Summary: 65 Institutional holders with a total value of $409,499,642.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,167,872 170,889,000 41.73%
2 GOLDMAN SACHS GROUP INC 2,305,478 42,974,000 10.49%
3 CRAMER ROSENTHAL MCGLYNN LLC 987,024 18,398,000 4.49%
4 Huber Capital Management LLC 835,940 15,583,000 3.81%
5 WELLINGTON MANAGEMENT GROUP LLP 735,191 13,704,000 3.35%
6 CITADEL ADVISORS LLC 733,958 13,681,000 3.34%
7 Penn Capital Management Company, LLC 648,224 12,083,000 2.95%
8 Neuberger Berman Group LLC 637,967 11,892,000 2.90%
9 BlackRock Fund Advisors 608,692 11,346,000 2.77%
10 Point72 Asset Management, L.P. 420,208 7,833,000 1.91%
11 AMERIPRISE FINANCIAL INC 395,194 7,362,000 1.80%
12 FIL Ltd 365,256 6,808,000 1.66%
13 MILLENNIUM MANAGEMENT LLC 357,059 6,656,000 1.63%
14 MANGROVE PARTNERS IM, LLC 332,789 6,203,000 1.51%
15 Allianz Asset Management GmbH 329,200 6,136,000 1.50%
16 STATE STREET CORP 300,711 5,605,000 1.37%
17 PRINCIPAL FINANCIAL GROUP INC 225,000 4,193,000 1.02%
18 BlackRock Institutional Trust Company, N.A. 224,079 4,177,000 1.02%
19 Alpenglow Capital LP 203,315 3,790,000 0.93%
20 NORTHERN TRUST CORP 200,765 3,742,000 0.91%
21 Achievement Holdings L.P. 198,910 3,708,000 0.91%
22 NEW YORK STATE COMMON RETIREMENT FUND 190,637 3,553,000 0.87%
23 BALYASNY ASSET MANAGEMENT L.P. 157,276 2,932,000 0.72%
24 DekaBank Deutsche Girozentrale 112,374 2,099,000 0.51%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 106,358 1,983,000 0.48%
26 Gator Capital Management, LLC 92,538 1,725,000 0.42%
27 WALL STREET ASSOCIATES 90,270 1,683,000 0.41%
28 RUSSELL FRANK CO/ 87,205 1,626,000 0.40%
29 Bank of New York Mellon Corp 75,136 1,401,000 0.34%
30 BlackRock Investment Management, LLC 71,277 1,329,000 0.32%
31 Nationwide Fund Advisors 58,511 1,091,000 0.27%
32 PANAGORA ASSET MANAGEMENT INC 58,419 1,089,000 0.27%
33 MORGAN STANLEY 56,713 1,058,000 0.26%
34 PINNACLE ASSOCIATES LTD 50,835 948,000 0.23%
35 CADENCE CAPITAL MANAGEMENT LLC 45,700 852,000 0.21%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,200 824,000 0.20%
37 ELEMENT CAPITAL MANAGEMENT LLC 41,010 764,000 0.19%
38 Sterling Capital Management LLC 39,818 742,000 0.18%
39 VANGUARD GROUP INC 38,750 722,000 0.18%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,200 638,000 0.16%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,200 630,000 0.15%
42 ELLINGTON MANAGEMENT GROUP LLC 25,600 477,000 0.12%
43 TEACHERS ADVISORS, LLC 23,354 435,000 0.11%
44 Cubist Systematic Strategies, LLC 23,038 429,000 0.10%
45 Quantitative Systematic Strategies LLC 23,403 423,000 0.10%
46 WELLS FARGO & COMPANY/MN 21,549 401,000 0.10%
47 GEODE CAPITAL MANAGEMENT, LLC 18,950 353,000 0.09%
48 ALLIANCEBERNSTEIN L.P. 18,000 336,000 0.08%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,928 297,000 0.07%
50 RHUMBLINE ADVISERS 15,450 288,000 0.07%
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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.