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

Institutional Holders (2015Q3)
Portfolio Summary: 91 Institutional holders with a total value of $532,694,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 138 2,000 0.00%
2 BESSEMER GROUP INC 157 2,000 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 180 3,000 0.00%
4 BARCLAYS PLC 255 4,000 0.00%
5 MUFG Americas Holdings Corp 250 4,000 0.00%
6 PRELUDE CAPITAL MANAGEMENT, LLC 500 8,000 0.00%
7 Zurcher Kantonalbank (Zurich Cantonalbank) 492 8,000 0.00%
8 US BANCORP \DE\ 654 10,000 0.00%
9 ROYAL BANK OF CANADA 1,113 17,000 0.00%
10 BlackRock Finance, Inc. 1,505 23,000 0.00%
11 ENVESTNET ASSET MANAGEMENT INC 1,644 25,000 0.00%
12 FULLER & THALER ASSET MANAGEMENT, INC. 3,300 51,000 0.01%
13 UBS Group AG 3,722 57,000 0.01%
14 HOWE & RUSLING INC 4,890 75,000 0.01%
15 TEACHER RETIREMENT SYSTEM OF TEXAS 5,191 80,000 0.02%
16 BNP PARIBAS FINANCIAL MARKETS 5,209 80,323 0.02%
17 BlackRock Group LTD 7,897 122,000 0.02%
18 Cubist Systematic Strategies, LLC 10,034 155,000 0.03%
19 PANAGORA ASSET MANAGEMENT INC 10,421 161,000 0.03%
20 Rotella Capital Management, Inc. 10,880 168,000 0.03%
21 BLACKROCK ADVISORS LLC 12,336 190,000 0.04%
22 Dynamic Technology Lab Private Ltd 12,776 197,000 0.04%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 13,178 203,000 0.04%
24 VOYA INVESTMENT MANAGEMENT LLC 13,358 206,000 0.04%
25 CNA FINANCIAL CORP 13,600 209,000 0.04%
26 AMERICAN INTERNATIONAL GROUP, INC. 14,446 223,000 0.04%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,627 226,000 0.04%
28 CITIGROUP INC 15,772 243,000 0.05%
29 ALLIANCEBERNSTEIN L.P. 18,060 278,000 0.05%
30 RHUMBLINE ADVISERS 18,128 280,000 0.05%
31 Apex Capital Management 19,748 305,000 0.06%
32 GEODE CAPITAL MANAGEMENT, LLC 22,862 352,000 0.07%
33 Quantitative Systematic Strategies LLC 24,687 381,000 0.07%
34 BOGLE INVESTMENT MANAGEMENT L P /DE/ 27,117 418,000 0.08%
35 WELLS FARGO & COMPANY/MN 33,634 519,000 0.10%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,200 528,000 0.10%
37 TEACHERS ADVISORS, LLC 34,987 539,000 0.10%
38 ELLINGTON MANAGEMENT GROUP LLC 36,419 562,000 0.11%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,771 690,000 0.13%
40 BlueCrest Capital Management Ltd 46,329 714,000 0.13%
41 Hutchin Hill Capital, LP 46,800 722,000 0.14%
42 Sterling Capital Management LLC 47,726 736,000 0.14%
43 DEUTSCHE BANK AG\ 49,246 758,000 0.14%
44 DECADE CAPITAL MANAGEMENT LLC 51,260 790,000 0.15%
45 Swiss National Bank 52,560 810,000 0.15%
46 PNC FINANCIAL SERVICES GROUP, INC. 58,256 899,000 0.17%
47 WALL STREET ASSOCIATES 64,411 993,000 0.19%
48 PINNACLE ASSOCIATES LTD 68,669 1,059,000 0.20%
49 Bank of New York Mellon Corp 78,240 1,206,000 0.23%
50 BlackRock Investment Management, LLC 84,403 1,301,000 0.24%
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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.