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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 Tower Research Capital LLC (TRC) 1 0 0.00%
2 DENALI ADVISORS LLC 100 1,000 0.00%
3 LOOMIS SAYLES & CO L P 229 3,000 0.00%
4 Point72 Hong Kong Ltd 485 7,000 0.00%
5 HERNDON CAPITAL MANAGEMENT LLC 464 7,000 0.00%
6 MUFG Americas Holdings Corp 656 10,000 0.00%
7 BANK OF MONTREAL /CAN/ 930 14,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 1,138 17,000 0.00%
9 BNP PARIBAS FINANCIAL MARKETS 1,954 28,333 0.00%
10 ROYAL BANK OF CANADA 2,864 42,000 0.01%
11 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,400 49,000 0.01%
12 QS Investors, LLC 6,560 95,000 0.01%
13 PRELUDE CAPITAL MANAGEMENT, LLC 7,000 102,000 0.01%
14 BlackRock Finance, Inc. 7,267 105,000 0.01%
15 HOWE & RUSLING INC 7,260 105,000 0.01%
16 GUGGENHEIM CAPITAL LLC 11,487 166,000 0.02%
17 LOS ANGELES CAPITAL MANAGEMENT LLC 11,520 167,000 0.02%
18 Nine Chapters Capital Management LLC 11,600 168,000 0.02%
19 Cubist Systematic Strategies, LLC 12,983 188,000 0.02%
20 Sterling Capital Management LLC 13,328 193,000 0.03%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,766 200,000 0.03%
22 Legal & General Group Plc 14,016 203,000 0.03%
23 PINNACLE ASSOCIATES LTD 14,489 210,000 0.03%
24 BlackRock Group LTD 15,085 219,000 0.03%
25 Verition Fund Management LLC 15,857 230,000 0.03%
26 BLACKROCK ADVISORS LLC 16,324 237,000 0.03%
27 SCHRODER INVESTMENT MANAGEMENT GROUP 16,530 240,000 0.03%
28 AMP Capital Investors Ltd 18,139 264,000 0.03%
29 R&F CAPITAL ADVISORS LP 20,686 300,000 0.04%
30 AMERICAN INTERNATIONAL GROUP, INC. 23,075 335,000 0.04%
31 CAPSTONE INVESTMENT ADVISORS, LLC 24,250 351,000 0.05%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,211 380,000 0.05%
33 A.R.T. Advisors, LLC 27,500 398,000 0.05%
34 Granahan Investment Management, LLC 28,560 414,000 0.05%
35 CNA FINANCIAL CORP 28,733 416,000 0.05%
36 Fiera Capital Corp 28,801 418,000 0.05%
37 Trexquant Investment LP 36,385 528,000 0.07%
38 Squarepoint Ops LLC 39,140 568,000 0.07%
39 Bowling Portfolio Management LLC 39,460 572,000 0.07%
40 RHUMBLINE ADVISERS 39,577 574,000 0.07%
41 Zebra Capital Management LLC 41,475 601,000 0.08%
42 TWO SIGMA ADVISERS, LP 42,900 622,000 0.08%
43 PRUDENTIAL FINANCIAL INC 43,100 625,000 0.08%
44 MARSHALL WACE, LLP 47,747 692,000 0.09%
45 Numeric Investors LLC 52,000 754,000 0.10%
46 STRS OHIO 53,000 768,000 0.10%
47 MARTINGALE ASSET MANAGEMENT L P 55,670 808,000 0.10%
48 UBS Group AG 57,664 836,000 0.11%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 59,100 857,000 0.11%
50 AQR CAPITAL MANAGEMENT LLC 63,393 919,000 0.12%
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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.