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

Institutional Holders (2016Q3)
Portfolio Summary: 99 Institutional holders with a total value of $533,007,867.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP \DE\ 12 0 0.00%
2 Tower Research Capital LLC (TRC) 85 1,000 0.00%
3 DENALI ADVISORS LLC 100 1,000 0.00%
4 ROYAL BANK OF CANADA 116 2,000 0.00%
5 LOOMIS SAYLES & CO L P 229 3,000 0.00%
6 SEI INVESTMENTS CO 395 6,000 0.00%
7 HERNDON CAPITAL MANAGEMENT LLC 464 6,000 0.00%
8 MUFG Americas Holdings Corp 581 8,000 0.00%
9 Point72 Hong Kong Ltd 700 10,000 0.00%
10 Cubist Systematic Strategies, LLC 903 13,000 0.00%
11 BARCLAYS PLC 1,023 15,000 0.00%
12 Zurcher Kantonalbank (Zurich Cantonalbank) 1,138 16,000 0.00%
13 ASSETMARK, INC 1,157 16,000 0.00%
14 Walleye Trading LLC 2,000 28,000 0.01%
15 ADVISOR GROUP, INC. 2,453 34,000 0.01%
16 BNP PARIBAS FINANCIAL MARKETS 2,808 39,059 0.01%
17 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,400 47,000 0.01%
18 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,480 62,000 0.01%
19 BlackRock Finance, Inc. 6,924 97,000 0.02%
20 HOWE & RUSLING INC 7,540 105,000 0.02%
21 TWO SIGMA ADVISERS, LP 11,200 156,000 0.03%
22 LOS ANGELES CAPITAL MANAGEMENT LLC 11,520 160,000 0.03%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,185 183,000 0.03%
24 BlackRock Group LTD 13,909 193,000 0.04%
25 PINNACLE ASSOCIATES LTD 14,919 208,000 0.04%
26 BLACKROCK ADVISORS LLC 15,922 221,000 0.04%
27 D. E. Shaw & Co., Inc. 16,288 227,000 0.04%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 17,635 245,000 0.05%
29 Sterling Capital Management LLC 20,200 281,000 0.05%
30 Granahan Investment Management, LLC 22,861 318,000 0.06%
31 AMERICAN INTERNATIONAL GROUP, INC. 23,135 321,808 0.06%
32 TWO SIGMA INVESTMENTS, LP 24,490 341,000 0.06%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,159 364,000 0.07%
34 BLAIR WILLIAM & CO/IL 27,507 383,000 0.07%
35 Fiera Capital Corp 28,880 402,000 0.08%
36 Hillsdale Investment Management Inc. 31,100 433,000 0.08%
37 RHUMBLINE ADVISERS 37,758 525,000 0.10%
38 Bowling Portfolio Management LLC 39,999 556,000 0.10%
39 TUDOR INVESTMENT CORP ET AL 42,100 586,000 0.11%
40 STRS OHIO 53,000 737,000 0.14%
41 AQR CAPITAL MANAGEMENT LLC 53,289 741,000 0.14%
42 CITIGROUP INC 57,882 805,000 0.15%
43 MARTINGALE ASSET MANAGEMENT L P 57,985 807,000 0.15%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,956 820,000 0.15%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,100 823,000 0.15%
46 Swiss National Bank 63,960 890,000 0.17%
47 ALLIANCEBERNSTEIN L.P. 65,760 915,000 0.17%
48 MALTESE CAPITAL MANAGEMENT LLC 79,900 1,111,000 0.21%
49 AMERIPRISE FINANCIAL INC 82,342 1,145,000 0.21%
50 EMERALD ACQUISITION LTD. 83,728 1,165,000 0.22%
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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.