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This page summarizes the OMER holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether OMER is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OMER Share Count |
|---|
| Citigroup Inc. |
901 |
8,771 |
+7,870 |
+873.47% |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management |
10,000 |
30,000 |
+20,000 |
+200.00% |
| Tower Research Capital LLC TRC |
2,691 |
8,069 |
+5,378 |
+199.85% |
| Barclays PLC |
45,629 |
118,467 |
+72,838 |
+159.63% |
| FMR LLC |
3,866 |
9,332 |
+5,466 |
+141.39% |
| Bridgeway Capital Management Inc. |
109,200 |
186,300 |
+77,100 |
+70.60% |
| SG Americas Securities LLC |
19,105 |
30,438 |
+11,333 |
+59.32% |
| Citadel Advisors LLC |
33,842 |
52,713 |
+18,871 |
+55.76% |
| Coldstream Capital Management Inc. |
19,795 |
28,130 |
+8,335 |
+42.11% |
| Rhumbline Advisers |
90,189 |
109,083 |
+18,894 |
+20.95% |
| Wells Fargo & Company MN |
17,497 |
21,154 |
+3,657 |
+20.90% |
| Jane Street Group LLC |
55,563 |
65,975 |
+10,412 |
+18.74% |
| Morgan Stanley |
237,978 |
282,405 |
+44,427 |
+18.67% |
| Creative Financial Designs Inc. ADV |
3,050 |
3,550 |
+500 |
+16.39% |
| D. E. Shaw & Co. Inc. |
1,361,436 |
1,492,303 |
+130,867 |
+9.61% |
| BlackRock Inc. |
4,025,352 |
4,279,836 |
+254,484 |
+6.32% |
| Price T Rowe Associates Inc. MD |
31,228 |
32,933 |
+1,705 |
+5.46% |
| Geode Capital Management LLC |
1,282,746 |
1,338,713 |
+55,967 |
+4.36% |
| Group One Trading L.P. |
221,699 |
230,853 |
+9,154 |
+4.13% |
| State Street Corp |
1,162,387 |
1,200,928 |
+38,541 |
+3.32% |
| First Trust Advisors LP |
168,625 |
172,755 |
+4,130 |
+2.45% |
| Northern Trust Corp |
546,043 |
559,052 |
+13,009 |
+2.38% |
| Empire Life Investments Inc. |
8,705 |
8,878 |
+173 |
+1.99% |
| Badgley Phelps Wealth Managers LLC |
77,526 |
78,556 |
+1,030 |
+1.33% |
| Bank of America Corp DE |
168,096 |
170,211 |
+2,115 |
+1.26% |
| Vanguard Group Inc. |
3,142,851 |
3,168,936 |
+26,085 |
+0.83% |
| 13F Filers Reporting New Positions In OMER |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| The PNC Financial Services Group Inc. |
0 |
13 |
+13 |
+100% |
| Acadian Asset Management LLC |
0 |
17,370 |
+17,370 |
+100% |
| Millennium Management LLC |
0 |
10,620 |
+10,620 |
+100% |
| Virtu Financial LLC |
0 |
29,074 |
+29,074 |
+100% |
| Cerity Partners LLC |
0 |
21,850 |
+21,850 |
+100% |
| Headlands Technologies LLC |
0 |
953 |
+953 |
+100% |
| Private Ocean LLC |
0 |
1,250 |
+1,250 |
+100% |
| Engineers Gate Manager LP |
0 |
15,930 |
+15,930 |
+100% |
| Gilbert & Cook Inc. |
0 |
13,750 |
+13,750 |
+100% |
| DeepCurrents Investment Group LLC |
0 |
10,427 |
+10,427 |
+100% |
| XTX Topco Ltd |
0 |
16,657 |
+16,657 |
+100% |
| Bear Mountain Capital Inc. |
0 |
6,960 |
+6,960 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
1,000 |
1,000 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
3,344 |
3,344 |
UNCH |
0.00% |
| Legal & General Group Plc |
5,710 |
5,710 |
UNCH |
0.00% |
| Ameriprise Financial Inc. |
116,716 |
116,716 |
UNCH |
0.00% |
| Comerica Bank |
25,000 |
25,000 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
25,138 |
25,138 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
17,430 |
17,430 |
UNCH |
0.00% |
| Deutsche Bank AG |
29,460 |
29,460 |
UNCH |
0.00% |
| American Financial Group Inc. |
64,113 |
64,113 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
5,027 |
5,027 |
UNCH |
0.00% |
| Voya Investment Management LLC |
24,345 |
24,345 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
11,700 |
11,700 |
UNCH |
0.00% |
| Cypress Capital Group |
55,000 |
55,000 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
32,266 |
32,266 |
UNCH |
0.00% |
| Capital Analysts LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Sheaff Brock Investment Advisors LLC |
60,125 |
60,125 |
UNCH |
0.00% |
| Larson Financial Group LLC |
150 |
150 |
UNCH |
0.00% |
| Truvestments Capital LLC |
146 |
146 |
UNCH |
0.00% |
| Apella Capital LLC |
14,288 |
14,288 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
511 |
511 |
UNCH |
0.00% |
| Spotlight Asset Group Inc. |
330 |
330 |
UNCH |
0.00% |
| Tradition Wealth Management LLC |
4,338 |
4,338 |
UNCH |
0.00% |
| Ronald Blue Trust Inc. |
6,813 |
6,813 |
UNCH |
0.00% |
| Sonora Investment Management Group LLC |
11,545 |
11,545 |
UNCH |
0.00% |
| Farther Finance Advisors LLC |
6,000 |
6,000 |
UNCH |
0.00% |
| 13F Filers Decreasing OMER Share Count |
|---|
| Advisor Group Holdings Inc. |
9,033 |
435 |
-8,598 |
-95.18% |
| Raymond James & Associates |
44,418 |
10,925 |
-33,493 |
-75.40% |
| Royal Bank of Canada |
2,055,899 |
508,940 |
-1,546,959 |
-75.24% |
| Cambridge Investment Research Advisors Inc. |
47,373 |
14,143 |
-33,230 |
-70.15% |
| Two Sigma Investments LP |
153,464 |
47,600 |
-105,864 |
-68.98% |
| BNP Paribas Arbitrage SA |
52,288 |
17,151 |
-35,137 |
-67.20% |
| Goldman Sachs Group Inc. |
106,502 |
41,857 |
-64,645 |
-60.70% |
| Two Sigma Advisers LP |
49,900 |
21,100 |
-28,800 |
-57.72% |
| Hohimer Wealth Management LLC |
52,530 |
22,530 |
-30,000 |
-57.11% |
| Verition Fund Management LLC |
22,200 |
10,427 |
-11,773 |
-53.03% |
| Squarepoint Ops LLC |
61,863 |
37,512 |
-24,351 |
-39.36% |
| Invesco Ltd. |
66,545 |
42,390 |
-24,155 |
-36.30% |
| Susquehanna International Group LLP |
175,727 |
113,704 |
-62,023 |
-35.30% |
| Brighton Jones LLC |
47,516 |
33,516 |
-14,000 |
-29.46% |
| California State Teachers Retirement System |
13,433 |
10,020 |
-3,413 |
-25.41% |
| Ancora Advisors LLC |
210,023 |
163,023 |
-47,000 |
-22.38% |
| JPMorgan Chase & Co. |
53,078 |
41,315 |
-11,763 |
-22.16% |
| Rocky Mountain Advisers LLC |
33,505 |
26,800 |
-6,705 |
-20.01% |
| HighTower Advisors LLC |
69,339 |
56,339 |
-13,000 |
-18.75% |
| ProShare Advisors LLC |
12,018 |
10,058 |
-1,960 |
-16.31% |
| UBS Group AG |
590,642 |
494,546 |
-96,096 |
-16.27% |
| Nomura Holdings Inc. |
445,482 |
383,144 |
-62,338 |
-13.99% |
| Amalgamated Bank |
7,271 |
6,660 |
-611 |
-8.40% |
| Stifel Financial Corp |
2,027,917 |
1,890,674 |
-137,243 |
-6.77% |
| National Asset Management Inc. |
15,380 |
14,380 |
-1,000 |
-6.50% |
| Charles Schwab Investment Management Inc. |
490,968 |
469,174 |
-21,794 |
-4.44% |
| CI Private Wealth LLC |
686,909 |
663,663 |
-23,246 |
-3.38% |
| Ingalls & Snyder LLC |
4,643,586 |
4,546,762 |
-96,824 |
-2.09% |
| New York State Common Retirement Fund |
24,457 |
24,320 |
-137 |
-0.56% |
| American International Group Inc. |
30,382 |
30,260 |
-122 |
-0.40% |
| Bank of New York Mellon Corp |
202,722 |
202,314 |
-408 |
-0.20% |
| Bank of Montreal Can |
563,297 |
563,096 |
-201 |
-0.04% |
| CAPROCK Group Inc. |
60,819 |
60,812 |
-7 |
-0.01% |
| 13F Filers Exiting OMER |
|---|
| China Universal Asset Management Co. Ltd. |
1,619 |
0 |
-1,619 |
-100.00% |
| Mirae Asset Global Investments Co. Ltd. |
32,205 |
0 |
-32,205 |
-100.00% |
| CWM LLC |
670 |
0 |
-670 |
-100.00% |
| Nuveen Asset Management LLC |
181,632 |
0 |
-181,632 |
-100.00% |
| Quantbot Technologies LP |
2,855 |
0 |
-2,855 |
-100.00% |
| Daiwa Securities Group Inc. |
214 |
0 |
-214 |
-100.00% |
| O Shaughnessy Asset Management LLC |
17,098 |
0 |
-17,098 |
-100.00% |
| Walleye Trading LLC |
17,266 |
0 |
-17,266 |
-100.00% |
| AQR Capital Management LLC |
35,565 |
0 |
-35,565 |
-100.00% |
| Northwestern Mutual Wealth Management Co. |
320 |
0 |
-320 |
-100.00% |
| MAI Capital Management |
19,769 |
0 |
-19,769 |
-100.00% |
| Renaissance Technologies LLC |
62,800 |
0 |
-62,800 |
-100.00% |
| Nisa Investment Advisors LLC |
984 |
0 |
-984 |
-100.00% |
| Tudor Investment Corp Et Al |
40,059 |
0 |
-40,059 |
-100.00% |
See Summary: Institutional Holders of OMER
See Details: Top 10 Hedge Funds Holding OMER
Also See: OMER Insider Buying
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