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

Institutional Holders (2016Q4)
Portfolio Summary: 118 Institutional holders with a total value of $770,695,333.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 11,808,641 171,225,000 22.22%
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,956,304 42,866,000 5.56%
3 GOLDMAN SACHS GROUP INC 2,562,432 37,155,000 4.82%
4 Neuberger Berman Group LLC 2,439,703 35,376,000 4.59%
5 DEPRINCE RACE & ZOLLO INC 2,227,839 32,304,000 4.19%
6 Point72 Asset Management, L.P. 1,839,870 26,678,000 3.46%
7 Huber Capital Management LLC 1,834,541 26,601,000 3.45%
8 SIRIOS CAPITAL MANAGEMENT L P 1,705,611 24,732,000 3.21%
9 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,557,519 22,584,000 2.93%
10 RUSSELL INVESTMENTS GROUP, LTD. 1,529,723 22,273,000 2.89%
11 MILLENNIUM MANAGEMENT LLC 1,422,126 20,621,000 2.68%
12 VOYA INVESTMENT MANAGEMENT LLC 1,279,531 18,552,000 2.41%
13 BlackRock Fund Advisors 1,241,928 18,008,000 2.34%
14 LORD, ABBETT & CO. LLC 1,232,700 17,874,000 2.32%
15 BALYASNY ASSET MANAGEMENT L.P. 1,165,719 16,903,000 2.19%
16 CITADEL ADVISORS LLC 949,815 13,772,000 1.79%
17 Allianz Asset Management GmbH 880,186 12,763,000 1.66%
18 VANGUARD GROUP INC 868,261 12,590,000 1.63%
19 STATE STREET CORP 831,892 12,063,000 1.57%
20 NORGES BANK 775,693 11,248,000 1.46%
21 Penn Capital Management Company, LLC 544,543 8,667,000 1.12%
22 MANGROVE PARTNERS IM, LLC 532,179 7,717,000 1.00%
23 PANAGORA ASSET MANAGEMENT INC 527,369 7,647,000 0.99%
24 PUTNAM INVESTMENTS LLC 527,116 7,643,000 0.99%
25 MORGAN STANLEY 488,598 7,085,000 0.92%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 469,425 6,807,000 0.88%
27 NORTHERN TRUST CORP 426,729 6,187,000 0.80%
28 EverPoint Asset Management, LLC 411,519 5,967,000 0.77%
29 FEDERATED HERMES, INC. 409,350 5,936,000 0.77%
30 BlackRock Institutional Trust Company, N.A. 392,245 5,688,000 0.74%
31 DIMENSIONAL FUND ADVISORS LP 366,499 5,314,000 0.69%
32 WELLS FARGO & COMPANY/MN 309,251 4,484,000 0.58%
33 Laurion Capital Management LP 288,100 4,177,000 0.54%
34 NEW YORK STATE COMMON RETIREMENT FUND 284,931 4,131,000 0.54%
35 CREDIT SUISSE AG/ 275,517 3,994,000 0.52%
36 GSA CAPITAL PARTNERS LLP 249,379 3,616,000 0.47%
37 AMERIPRISE FINANCIAL INC 228,333 3,310,000 0.43%
38 MONASHEE INVESTMENT MANAGEMENT LLC 225,000 3,263,000 0.42%
39 ALPINE WOODS CAPITAL INVESTORS, LLC 222,555 3,227,000 0.42%
40 TWO SIGMA INVESTMENTS, LP 202,651 2,938,000 0.38%
41 GEODE CAPITAL MANAGEMENT, LLC 200,237 2,903,000 0.38%
42 SCHONFELD STRATEGIC ADVISORS LLC 200,000 2,900,000 0.38%
43 Brandywine Global Investment Management, LLC 196,593 2,851,000 0.37%
44 COMERICA BANK 195,182 2,850,000 0.37%
45 Bank of New York Mellon Corp 186,029 2,698,000 0.35%
46 TEACHERS ADVISORS, LLC 163,651 2,373,000 0.31%
47 AMERICAN CENTURY COMPANIES INC 163,133 2,365,000 0.31%
48 BlackRock Investment Management, LLC 153,048 2,219,000 0.29%
49 PRUDENTIAL PLC 140,350 2,035,000 0.26%
50 BANK OF AMERICA CORP /DE/ 138,342 2,006,000 0.26%
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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.