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

Institutional Holders (2015Q2)
Portfolio Summary: 89 Institutional holders with a total value of $586,677,144.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 9,880,582 175,775,000 29.96%
2 GOLDMAN SACHS GROUP INC 2,882,525 51,280,000 8.74%
3 CITADEL ADVISORS LLC 2,493,855 44,366,000 7.56%
4 CRAMER ROSENTHAL MCGLYNN LLC 1,284,974 22,860,000 3.90%
5 Huber Capital Management LLC 1,163,729 20,701,000 3.53%
6 Neuberger Berman Group LLC 1,101,370 19,593,000 3.34%
7 WELLINGTON MANAGEMENT GROUP LLP 941,045 16,741,000 2.85%
8 Penn Capital Management Company, LLC 881,200 15,677,000 2.67%
9 MILLENNIUM MANAGEMENT LLC 792,192 14,093,000 2.40%
10 AMERIPRISE FINANCIAL INC 681,957 12,118,000 2.07%
11 Point72 Asset Management, L.P. 664,700 11,825,000 2.02%
12 Philadelphia Financial Management of San Francisco, LLC 625,000 11,119,000 1.90%
13 Achievement Holdings L.P. 611,591 10,880,000 1.85%
14 Alpenglow Capital LP 594,989 10,585,000 1.80%
15 BlackRock Fund Advisors 590,102 10,498,000 1.79%
16 SIRIOS CAPITAL MANAGEMENT L P 570,793 10,154,000 1.73%
17 FIL Ltd 563,938 10,032,000 1.71%
18 MORGAN STANLEY 432,110 7,688,000 1.31%
19 PUTNAM INVESTMENTS LLC 390,200 6,942,000 1.18%
20 STATE STREET CORP 377,153 6,709,000 1.14%
21 MANGROVE PARTNERS IM, LLC 339,689 6,043,000 1.03%
22 LORD, ABBETT & CO. LLC 336,100 5,979,000 1.02%
23 FSI GROUP, LLC 315,000 5,604,000 0.96%
24 NEW YORK STATE COMMON RETIREMENT FUND 263,536 4,688,000 0.80%
25 BlackRock Institutional Trust Company, N.A. 231,741 4,123,000 0.70%
26 NORTHERN TRUST CORP 221,891 3,947,000 0.67%
27 VANGUARD GROUP INC 218,537 3,887,000 0.66%
28 DECADE CAPITAL MANAGEMENT LLC 199,492 3,549,000 0.60%
29 CREDIT SUISSE AG/ 194,266 3,456,000 0.59%
30 RUSSELL FRANK CO/ 191,677 3,410,000 0.58%
31 PANAGORA ASSET MANAGEMENT INC 152,895 2,720,000 0.46%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 143,525 2,553,000 0.44%
33 Nationwide Fund Advisors 140,186 2,494,000 0.43%
34 BlueMar Capital Management, LLC 134,300 2,389,000 0.41%
35 ALPINE WOODS CAPITAL INVESTORS, LLC 118,809 2,114,000 0.36%
36 BANK OF AMERICA CORP /DE/ 116,774 2,077,000 0.35%
37 BlueCrest Capital Management Ltd 115,930 2,062,000 0.35%
38 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 108,500 1,930,000 0.33%
39 MONASHEE INVESTMENT MANAGEMENT LLC 100,000 1,779,000 0.30% PRN
40 JANUS HENDERSON GROUP PLC 100,000 1,779,000 0.30%
41 TWO SIGMA INVESTMENTS, LP 98,702 1,756,000 0.30%
42 DekaBank Deutsche Girozentrale 98,400 1,751,000 0.30%
43 ELLINGTON MANAGEMENT GROUP LLC 98,188 1,747,000 0.30%
44 WALL STREET ASSOCIATES 93,511 1,664,000 0.28%
45 Laurion Capital Management LP 90,013 1,601,000 0.27%
46 BlackRock Investment Management, LLC 85,508 1,521,000 0.26%
47 Bank of New York Mellon Corp 76,233 1,356,000 0.23%
48 CADENCE CAPITAL MANAGEMENT LLC 74,600 1,327,000 0.23%
49 Quantitative Systematic Strategies LLC 75,519 1,325,000 0.23%
50 PINNACLE ASSOCIATES LTD 68,458 1,218,000 0.21%
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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.