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This page summarizes the OMG holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2015 period, comparing share count change from 6/30/2015 to 9/30/2015.
Share count is compared over these two periods to provide an indication of whether OMG 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 | 6/30/2015
Share Count | 9/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing OMG Share Count |
|---|
| Simplex Trading LLC |
366 |
18,590 |
+18,224 |
+4979.23% |
| Tower Research Capital LLC TRC |
100 |
3,312 |
+3,212 |
+3212.00% |
| Alpine Associates Management Inc. |
36,706 |
1,144,979 |
+1,108,273 |
+3019.32% |
| S. Muoio & CO. LLC |
4,000 |
73,000 |
+69,000 |
+1725.00% |
| Glazer Capital LLC |
85,000 |
1,082,053 |
+997,053 |
+1173.00% |
|
1,458 |
18,471 |
+17,013 |
+1166.87% |
| Group One Trading L.P. |
1,676 |
17,900 |
+16,224 |
+968.02% |
| Kellner Capital LLC |
25,000 |
229,000 |
+204,000 |
+816.00% |
| Marshall Wace LLP |
15,254 |
139,318 |
+124,064 |
+813.32% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
40,200 |
361,919 |
+321,719 |
+800.30% |
| Royal Bank of Canada |
210 |
1,531 |
+1,321 |
+629.05% |
| Allianz Asset Management GmbH |
22,920 |
164,040 |
+141,120 |
+615.71% |
| Gamco Investors INC. ET AL |
31,582 |
122,400 |
+90,818 |
+287.56% |
| Wolverine Asset Management LLC |
19,400 |
69,449 |
+50,049 |
+257.98% |
| BNP Paribas Arbitrage SA |
12,444 |
42,905 |
+30,461 |
+244.78% |
| Luminus Management LLC |
52,462 |
177,762 |
+125,300 |
+238.84% |
| Gabelli Funds LLC |
117,093 |
380,600 |
+263,507 |
+225.04% |
| Teacher Retirement System of Texas |
1,165 |
3,723 |
+2,558 |
+219.57% |
| Bank of America Corp DE |
39,194 |
123,622 |
+84,428 |
+215.41% |
| Deutsche Bank AG |
169,978 |
515,873 |
+345,895 |
+203.49% |
| Pentwater Capital Management LP |
336,800 |
975,000 |
+638,200 |
+189.49% |
| SG Americas Securities LLC |
61,559 |
174,814 |
+113,255 |
+183.98% |
| Prelude Capital Management LLC |
21,185 |
59,817 |
+38,632 |
+182.36% |
| Renaissance Technologies LLC |
51,618 |
143,800 |
+92,182 |
+178.58% |
| Ontario Teachers Pension Plan Board |
40,000 |
100,000 |
+60,000 |
+150.00% |
| Goldman Sachs Group Inc. |
71,180 |
151,741 |
+80,561 |
+113.18% |
| Zurcher Kantonalbank Zurich Cantonalbank |
167 |
342 |
+175 |
+104.79% |
| Glenmede Trust Co. NA |
88 |
156 |
+68 |
+77.27% |
| BlueCrest Capital Management Ltd |
45,000 |
72,915 |
+27,915 |
+62.03% |
| Fifth Third Bancorp |
55 |
85 |
+30 |
+54.55% |
|
200,000 |
305,278 |
+105,278 |
+52.64% |
| Diversified Trust Co |
8,420 |
12,705 |
+4,285 |
+50.89% |
| Municipal Employees Retirement System of Michigan |
5,760 |
8,200 |
+2,440 |
+42.36% |
| Morgan Stanley |
309,527 |
435,669 |
+126,142 |
+40.75% |
| OMERS ADMINISTRATION Corp |
69,800 |
89,600 |
+19,800 |
+28.37% |
| Bank of New York Mellon Corp |
322,176 |
375,550 |
+53,374 |
+16.57% |
| Gemmer Asset Management LLC |
160 |
186 |
+26 |
+16.25% |
| Guggenheim Capital LLC |
70,479 |
81,790 |
+11,311 |
+16.05% |
| UBS Group AG |
1,650 |
1,870 |
+220 |
+13.33% |
| Swiss National Bank |
36,600 |
41,300 |
+4,700 |
+12.84% |
| Pinebridge Investments L.P. |
3,493 |
3,863 |
+370 |
+10.59% |
| Thrivent Financial for Lutherans |
11,800 |
12,700 |
+900 |
+7.63% |
| Mason Street Advisors LLC |
4,192 |
4,508 |
+316 |
+7.54% |
| Parametric Portfolio Associates LLC |
181,987 |
194,990 |
+13,003 |
+7.15% |
| Geode Capital Management LLC |
182,295 |
194,925 |
+12,630 |
+6.93% |
|
15,179 |
16,079 |
+900 |
+5.93% |
| Principal Financial Group Inc. |
184,860 |
192,550 |
+7,690 |
+4.16% |
| Vanguard Group Inc. |
2,160,850 |
2,250,464 |
+89,614 |
+4.15% |
| Rhumbline Advisers |
50,516 |
52,226 |
+1,710 |
+3.39% |
| JPMorgan Chase & Co. |
784,739 |
805,496 |
+20,757 |
+2.65% |
| Northern Trust Corp |
952,477 |
972,964 |
+20,487 |
+2.15% |
| The Manufacturers Life Insurance Company |
19,234 |
19,584 |
+350 |
+1.82% |
|
1,728,922 |
1,760,131 |
+31,209 |
+1.81% |
| Prudential Financial Inc. |
69,032 |
70,142 |
+1,110 |
+1.61% |
|
124,160 |
125,307 |
+1,147 |
+0.92% |
| American International Group Inc. |
21,486 |
21,647 |
+161 |
+0.75% |
| Aperio Group LLC |
21,549 |
21,635 |
+86 |
+0.40% |
| 13F Filers Reporting New Positions In OMG |
|---|
| Creative Planning |
0 |
34 |
+34 |
+100% |
| Meeder Asset Management Inc. |
0 |
30,941 |
+30,941 |
+100% |
| Dupont Capital Management Corp |
0 |
35,900 |
+35,900 |
+100% |
|
0 |
8,000 |
+8,000 |
+100% |
| Longfellow Investment Management Co. LLC |
0 |
140,000 |
+140,000 |
+100% |
| Ancora Advisors LLC |
0 |
53,478 |
+53,478 |
+100% |
| Cambria Investment Management L.P. |
0 |
678 |
+678 |
+100% |
| Sonora Investment Management LLC |
0 |
273 |
+273 |
+100% |
| Alberta Investment Management Corp |
0 |
180,000 |
+180,000 |
+100% |
| LMR Partners LLP |
0 |
147,000 |
+147,000 |
+100% |
| IndexIQ Advisors LLC |
0 |
16,753 |
+16,753 |
+100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
0 |
367,647 |
+367,647 |
+100% |
| Highland Capital Management LLC |
0 |
165 |
+165 |
+100% |
| Yakira Capital Management Inc. |
0 |
17,502 |
+17,502 |
+100% |
| K2 Principal Fund L.P. |
0 |
20,000 |
+20,000 |
+100% |
| US Bancorp DE |
0 |
82 |
+82 |
+100% |
| Walleye Trading LLC |
0 |
103,652 |
+103,652 |
+100% |
| Alyeska Investment Group L.P. |
0 |
44,769 |
+44,769 |
+100% |
| Balyasny Asset Management LLC |
0 |
7,300 |
+7,300 |
+100% |
|
0 |
59,449 |
+59,449 |
+100% |
| Ionic Capital Management LLC |
0 |
6,200 |
+6,200 |
+100% |
| CNH Partners LLC |
0 |
1,671,795 |
+1,671,795 |
+100% |
| Arizona State Retirement System |
0 |
14,657 |
+14,657 |
+100% |
|
0 |
181,035 |
+181,035 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Advisory Services Network LLC |
2 |
2 |
UNCH |
0.00% |
| Huntington National Bank |
106 |
106 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
10,600 |
10,600 |
UNCH |
0.00% |
| Nationwide Fund Advisors |
25,141 |
25,141 |
UNCH |
0.00% |
| Candriam Luxembourg S.C.A. |
147,725 |
147,725 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
29,591 |
29,591 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
14,000 |
14,000 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
9,498 |
9,498 |
UNCH |
0.00% |
| Legal & General Group Plc |
4,675 |
4,675 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
1,020 |
1,020 |
UNCH |
0.00% |
|
21,274 |
21,274 |
UNCH |
0.00% |
| South Dakota Investment Council |
23,400 |
23,400 |
UNCH |
0.00% |
| Keybank National Association OH |
11,500 |
11,500 |
UNCH |
0.00% |
| Beach Investment Counsel Inc. PA |
21,293 |
21,293 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
30 |
30 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
3,057 |
3,057 |
UNCH |
0.00% |
| Brookstone Capital Management |
65 |
65 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
16,399 |
16,399 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
70,506 |
70,506 |
UNCH |
0.00% |
| A.R.T. Advisors LLC |
10,548 |
10,548 |
UNCH |
0.00% |
| Bessemer Group Inc. |
800 |
800 |
UNCH |
0.00% |
| QS Investors LLC |
118,733 |
118,733 |
UNCH |
0.00% |
| Price T Rowe Associates Inc. MD |
11,250 |
11,250 |
UNCH |
0.00% |
| Natixis |
75,001 |
75,001 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
20,865 |
20,865 |
UNCH |
0.00% |
| 13F Filers Decreasing OMG Share Count |
|---|
| Royce & Associates LP |
145,435 |
8,500 |
-136,935 |
-94.16% |
| Investment Counselors of Maryland LLC |
832,493 |
50,435 |
-782,058 |
-93.94% |
| Cove Street Capital LLC |
245,339 |
20,485 |
-224,854 |
-91.65% |
| Pinnacle Holdings LLC |
40,854 |
3,918 |
-36,936 |
-90.41% |
|
194,158 |
20,075 |
-174,083 |
-89.66% |
| Rothschild & Co. Asset Management US Inc. |
316,895 |
34,080 |
-282,815 |
-89.25% |
| Polar Asset Management Partners Inc. |
90,000 |
10,000 |
-80,000 |
-88.89% |
|
818,946 |
102,960 |
-715,986 |
-87.43% |
|
352,568 |
45,509 |
-307,059 |
-87.09% |
| Sandell Asset Management Corp. |
317,400 |
53,350 |
-264,050 |
-83.19% |
| Invesco Ltd. |
409,737 |
76,208 |
-333,529 |
-81.40% |
| KBC Group NV |
10,334 |
1,969 |
-8,365 |
-80.95% |
| Comerica Bank |
579,292 |
147,710 |
-431,582 |
-74.50% |
| Barclays PLC |
82,789 |
21,788 |
-61,001 |
-73.68% |
| Sei Investments Co. |
32,834 |
8,702 |
-24,132 |
-73.50% |
| FineMark National Bank & Trust |
185 |
71 |
-114 |
-61.62% |
| Ameriprise Financial Inc. |
366,023 |
146,668 |
-219,355 |
-59.93% |
| Voya Investment Management LLC |
30,092 |
13,867 |
-16,225 |
-53.92% |
| New York State Common Retirement Fund |
57,298 |
27,700 |
-29,598 |
-51.66% |
| Jefferies Group LLC |
110,359 |
53,910 |
-56,449 |
-51.15% |
| Kennedy Capital Management Inc. |
153,146 |
75,018 |
-78,128 |
-51.02% |
| Springowl Associates LLC |
100,000 |
51,000 |
-49,000 |
-49.00% |
| Bridgeway Capital Management Inc. |
177,300 |
108,300 |
-69,000 |
-38.92% |
| Public Sector Pension Investment Board |
46,792 |
33,692 |
-13,100 |
-28.00% |
| Citigroup Inc. |
39,743 |
30,080 |
-9,663 |
-24.31% |
| Susquehanna International Group LLP |
53,568 |
41,315 |
-12,253 |
-22.87% |
| Credit Suisse AG |
254,065 |
199,175 |
-54,890 |
-21.60% |
| Wells Fargo & Company MN |
23,477 |
18,506 |
-4,971 |
-21.17% |
| Advisory Research Inc. |
1,309,432 |
1,052,566 |
-256,866 |
-19.62% |
| Panagora Asset Management Inc. |
23,050 |
18,793 |
-4,257 |
-18.47% |
| BlackRock Inc. |
901 |
736 |
-165 |
-18.31% |
| Alliancebernstein L.P. |
51,453 |
42,193 |
-9,260 |
-18.00% |
| Two Sigma Investments LP |
65,693 |
55,553 |
-10,140 |
-15.44% |
|
47 |
40 |
-7 |
-14.89% |
|
76,812 |
66,349 |
-10,463 |
-13.62% |
|
17,877 |
15,758 |
-2,119 |
-11.85% |
|
12,079 |
10,695 |
-1,384 |
-11.46% |
|
114,397 |
102,945 |
-11,452 |
-10.01% |
| Citadel Advisors LLC |
17,459 |
16,122 |
-1,337 |
-7.66% |
| California Public Employees Retirement System |
122,084 |
113,584 |
-8,500 |
-6.96% |
| Strs Ohio |
28,000 |
26,200 |
-1,800 |
-6.43% |
| D. E. Shaw & Co. Inc. |
257,979 |
243,329 |
-14,650 |
-5.68% |
| State Street Corp |
604,971 |
573,394 |
-31,577 |
-5.22% |
| Systematic Financial Management LP |
272,327 |
258,503 |
-13,824 |
-5.08% |
|
46,970 |
45,000 |
-1,970 |
-4.19% |
|
773,284 |
744,993 |
-28,291 |
-3.66% |
| Dimensional Fund Advisors LP |
2,593,777 |
2,500,067 |
-93,710 |
-3.61% |
| Texas Permanent School Fund |
25,817 |
25,297 |
-520 |
-2.01% |
| Charles Schwab Investment Management Inc. |
160,517 |
157,313 |
-3,204 |
-2.00% |
|
44,871 |
43,993 |
-878 |
-1.96% |
| Putnam Investments LLC |
49,535 |
49,070 |
-465 |
-0.94% |
| Public Employees Retirement System of Ohio |
34,668 |
34,453 |
-215 |
-0.62% |
| California State Teachers Retirement System |
55,445 |
55,345 |
-100 |
-0.18% |
| The PNC Financial Services Group Inc. |
81,150 |
81,078 |
-72 |
-0.09% |
| 13F Filers Exiting OMG |
|---|
| Fiera Capital Corp |
134,500 |
0 |
-134,500 |
-100.00% |
|
325,243 |
0 |
-325,243 |
-100.00% |
|
650,000 |
0 |
-650,000 |
-100.00% |
| Wynnefield Capital Inc. |
225,000 |
0 |
-225,000 |
-100.00% |
| Quinn Opportunity Partners LLC |
60,890 |
0 |
-60,890 |
-100.00% |
|
72,700 |
0 |
-72,700 |
-100.00% |
| Verition Fund Management LLC |
77,063 |
0 |
-77,063 |
-100.00% |
| Gotham Asset Management LLC |
8,252 |
0 |
-8,252 |
-100.00% |
| Millennium Management LLC |
53,698 |
0 |
-53,698 |
-100.00% |
|
291,908 |
0 |
-291,908 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
43,433 |
0 |
-43,433 |
-100.00% |
| Davidson Kempner Capital Management LP |
349,800 |
0 |
-349,800 |
-100.00% |
| Endicott Management Co. |
34,600 |
0 |
-34,600 |
-100.00% |
| Two Sigma Advisers LP |
88,192 |
0 |
-88,192 |
-100.00% |
| Carlson Capital L P |
249,226 |
0 |
-249,226 |
-100.00% |
| Scopus Asset Management L.P. |
75,800 |
0 |
-75,800 |
-100.00% |
| GSA Capital Partners LLP |
11,744 |
0 |
-11,744 |
-100.00% |
| Adage Capital Partners GP L.L.C. |
200,000 |
0 |
-200,000 |
-100.00% |
|
83,898 |
0 |
-83,898 |
-100.00% |
|
1,452,406 |
0 |
-1,452,406 |
-100.00% |
| Granahan Investment Management Inc. MA |
708,722 |
0 |
-708,722 |
-100.00% |
| Zacks Investment Management |
6,616 |
0 |
-6,616 |
-100.00% |
| Credit Agricole S A |
201,610 |
0 |
-201,610 |
-100.00% |
| United Services Automobile Association |
37,200 |
0 |
-37,200 |
-100.00% |
| Employees Retirement System of Texas |
56,000 |
0 |
-56,000 |
-100.00% |
| State of Tennessee Treasury Department |
23,600 |
0 |
-23,600 |
-100.00% |
| Victory Capital Management Inc. |
2,391 |
0 |
-2,391 |
-100.00% |
| Deprince Race & Zollo Inc. |
1,563,294 |
0 |
-1,563,294 |
-100.00% |
See Summary: Institutional Holders of OMG
See Details: Top 10 Hedge Funds Holding OMG
Also See: OMG Insider Buying
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