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This page summarizes the OMN holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2020 period, comparing share count change from 12/31/2019 to 3/31/2020.
Share count is compared over these two periods to provide an indication of whether OMN 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 | 12/31/2019 Share Count | 3/31/2020 Share Count | Change | % Change |
13F Filers Increasing OMN Share Count |
Highland Capital Management Fund Advisors L.P. |
37,384 |
498,718 |
+461,334 |
+1234.04% |
Beryl Capital Management LLC |
319,496 |
1,254,254 |
+934,758 |
+292.57% |
Wolverine Asset Management LLC |
95,051 |
320,317 |
+225,266 |
+236.99% |
BNP Paribas Arbitrage SA |
6,660 |
14,823 |
+8,163 |
+122.57% |
Bank of America Corp DE |
38,557 |
75,090 |
+36,533 |
+94.75% |
Citadel Advisors LLC |
14,331 |
25,805 |
+11,474 |
+80.06% |
Syquant Capital Sas |
426,257 |
728,557 |
+302,300 |
+70.92% |
Credit Suisse AG |
29,086 |
47,252 |
+18,166 |
+62.46% |
Alliancebernstein L.P. |
477,496 |
758,056 |
+280,560 |
+58.76% |
Oxford Asset Management LLP |
510,103 |
800,853 |
+290,750 |
+57.00% |
Millennium Management LLC |
246,453 |
376,199 |
+129,746 |
+52.65% |
JPMorgan Chase & Co. |
39,944 |
59,130 |
+19,186 |
+48.03% |
Aigen Investment Management LP |
7,152 |
10,515 |
+3,363 |
+47.02% |
Skandinaviska Enskilda Banken AB publ |
85,198 |
124,798 |
+39,600 |
+46.48% |
ARP Americas LP |
2,877,791 |
4,089,085 |
+1,211,294 |
+42.09% |
Aperio Group LLC |
10,896 |
14,844 |
+3,948 |
+36.23% |
Prelude Capital Management LLC |
400,000 |
517,434 |
+117,434 |
+29.36% |
UBS Asset Management Americas Inc. |
68,502 |
88,058 |
+19,556 |
+28.55% |
Wells Fargo & Company MN |
82,717 |
102,607 |
+19,890 |
+24.05% |
Guggenheim Capital LLC |
72,578 |
83,814 |
+11,236 |
+15.48% |
Nuveen Asset Management LLC |
253,407 |
285,121 |
+31,714 |
+12.52% |
Paloma Partners Management Co |
439,482 |
480,657 |
+41,175 |
+9.37% |
California Public Employees Retirement System |
90,126 |
97,526 |
+7,400 |
+8.21% |
Vanguard Group Inc. |
2,722,656 |
2,877,968 |
+155,312 |
+5.70% |
The Manufacturers Life Insurance Company |
26,949 |
28,416 |
+1,467 |
+5.44% |
Price T Rowe Associates Inc. MD |
39,665 |
41,030 |
+1,365 |
+3.44% |
Voya Investment Management LLC |
21,625 |
22,270 |
+645 |
+2.98% |
Swiss National Bank |
85,800 |
86,900 |
+1,100 |
+1.28% |
Charles Schwab Investment Management Inc. |
269,058 |
272,325 |
+3,267 |
+1.21% |
State Street Corp |
895,151 |
903,198 |
+8,047 |
+0.90% |
Wellington Management Group LLP |
1,136,486 |
1,144,105 |
+7,619 |
+0.67% |
13F Filers Reporting New Positions In OMN |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
IFP Advisors Inc |
0 |
0 |
UNCH |
100% |
Gardner Lewis Asset Management L P |
0 |
268,039 |
+268,039 |
+100% |
CSS LLC IL |
0 |
113,744 |
+113,744 |
+100% |
UBS Oconnor LLC |
0 |
199,914 |
+199,914 |
+100% |
Aviva PLC |
0 |
334,364 |
+334,364 |
+100% |
Nomura Holdings Inc. |
0 |
1,000,000 |
+1,000,000 |
+100% |
Lazard Asset Management LLC |
0 |
2,375 |
+2,375 |
+100% |
Ramius Advisors LLC |
0 |
51,751 |
+51,751 |
+100% |
Havens Advisors LLC |
0 |
21,851 |
+21,851 |
+100% |
SG Americas Securities LLC |
0 |
112,734 |
+112,734 |
+100% |
Marshall Wace LLP |
0 |
101,884 |
+101,884 |
+100% |
Alpine Associates Management Inc. |
0 |
265,500 |
+265,500 |
+100% |
Ancora Advisors LLC |
0 |
64,700 |
+64,700 |
+100% |
Susquehanna International Group LLP |
0 |
12,825 |
+12,825 |
+100% |
Westchester Capital Management LLC |
0 |
281,648 |
+281,648 |
+100% |
|
0 |
21,603 |
+21,603 |
+100% |
Telemetry Investments L.L.C. |
0 |
24,092 |
+24,092 |
+100% |
Westside Investment Management Inc. |
0 |
200 |
+200 |
+100% |
Engineers Gate Manager LP |
0 |
32,100 |
+32,100 |
+100% |
Quadrant Capital Group LLC |
0 |
64 |
+64 |
+100% |
Advisor Group Holdings Inc. |
0 |
384 |
+384 |
+100% |
FORA Capital LLC |
0 |
14,032 |
+14,032 |
+100% |
Lindbrook Capital LLC |
0 |
64 |
+64 |
+100% |
13F Filers With Unchanged Share Count |
Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
Glenmede Trust Co. NA |
3 |
3 |
UNCH |
0.00% |
Public Employees Retirement Association of Colorado |
22,496 |
22,496 |
UNCH |
0.00% |
New York State Common Retirement Fund |
32,900 |
32,900 |
UNCH |
0.00% |
Clearstead Advisors LLC |
64,550 |
64,550 |
UNCH |
0.00% |
Barington Capital Group L.P. |
766,156 |
766,156 |
UNCH |
0.00% |
Royce & Associates LP |
25,000 |
25,000 |
UNCH |
0.00% |
State Board of Administration of Florida Retirement System |
41,994 |
41,994 |
UNCH |
0.00% |
Stephenson National Bank & Trust |
341 |
341 |
UNCH |
0.00% |
Great West Life Assurance Co. Can |
2,983 |
2,983 |
UNCH |
0.00% |
Dupont Capital Management Corp |
90,374 |
90,374 |
UNCH |
0.00% |
S. Muoio & CO. LLC |
10,000 |
10,000 |
UNCH |
0.00% |
Weber Alan W |
103,900 |
103,900 |
UNCH |
0.00% |
North Star Investment Management Corp. |
2,000 |
2,000 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
4,151 |
4,151 |
UNCH |
0.00% |
State of New Jersey Common Pension Fund D |
217,354 |
217,354 |
UNCH |
0.00% |
MetLife Investment Management LLC |
21,500 |
21,500 |
UNCH |
0.00% |
Healthcare of Ontario Pension Plan Trust Fund |
150,000 |
150,000 |
UNCH |
0.00% |
Candriam Luxembourg S.C.A. |
394,845 |
394,845 |
UNCH |
0.00% |
TCI Wealth Advisors Inc. |
72 |
72 |
UNCH |
0.00% |
Ellevest Inc. |
9 |
9 |
UNCH |
0.00% |
Larson Financial Group LLC |
260 |
260 |
UNCH |
0.00% |
Evoke Wealth LLC |
226 |
226 |
UNCH |
0.00% |
13F Filers Decreasing OMN Share Count |
UBS Group AG |
57,511 |
343 |
-57,168 |
-99.40% |
Royal Bank of Canada |
138,676 |
4,787 |
-133,889 |
-96.55% |
Bank of Montreal Can |
5,871 |
269 |
-5,602 |
-95.42% |
Goldman Sachs Group Inc. |
494,191 |
26,259 |
-467,932 |
-94.69% |
FMR LLC |
968 |
124 |
-844 |
-87.19% |
Panagora Asset Management Inc. |
5,822 |
1,010 |
-4,812 |
-82.65% |
Spark Investment Management LLC |
25,100 |
11,412 |
-13,688 |
-54.53% |
Citigroup Inc. |
9,147 |
4,370 |
-4,777 |
-52.22% |
Cruiser Capital Advisors LLC |
124,946 |
62,379 |
-62,567 |
-50.08% |
Parametric Portfolio Associates LLC |
51,239 |
26,294 |
-24,945 |
-48.68% |
Deutsche Bank AG |
28,668 |
15,195 |
-13,473 |
-47.00% |
Stone Ridge Asset Management LLC |
58,679 |
31,679 |
-27,000 |
-46.01% |
AQR Capital Management LLC |
85,852 |
51,215 |
-34,637 |
-40.35% |
GAM Holding AG |
288,976 |
174,676 |
-114,300 |
-39.55% |
Gamco Investors INC. ET AL |
1,115,124 |
723,098 |
-392,026 |
-35.16% |
GABELLI & Co INVESTMENT ADVISERS INC. |
1,060,636 |
687,983 |
-372,653 |
-35.13% |
OMERS ADMINISTRATION Corp |
562,761 |
367,041 |
-195,720 |
-34.78% |
Winslow Asset Management Inc. |
410,108 |
293,763 |
-116,345 |
-28.37% |
Victory Capital Management Inc. |
9,786 |
7,226 |
-2,560 |
-26.16% |
Metropolitan Life Insurance Co NY |
14,607 |
10,865 |
-3,742 |
-25.62% |
Synovus Financial Corp |
5,562 |
4,727 |
-835 |
-15.01% |
Hsbc Holdings PLC |
14,254 |
12,287 |
-1,967 |
-13.80% |
IndexIQ Advisors LLC |
413,745 |
364,281 |
-49,464 |
-11.96% |
Legal & General Group Plc |
15,368 |
13,609 |
-1,759 |
-11.45% |
D. E. Shaw & Co. Inc. |
490,976 |
439,237 |
-51,739 |
-10.54% |
Magnetar Financial LLC |
1,327,382 |
1,200,165 |
-127,217 |
-9.58% |
Gabelli Funds LLC |
2,572,190 |
2,328,889 |
-243,301 |
-9.46% |
Bank of New York Mellon Corp |
194,516 |
177,457 |
-17,059 |
-8.77% |
Northern Trust Corp |
581,798 |
531,907 |
-49,891 |
-8.58% |
Rhumbline Advisers |
68,579 |
64,041 |
-4,538 |
-6.62% |
American International Group Inc. |
27,437 |
25,937 |
-1,500 |
-5.47% |
BlackRock Inc. |
3,301,099 |
3,129,874 |
-171,225 |
-5.19% |
Dimensional Fund Advisors LP |
1,991,886 |
1,893,011 |
-98,875 |
-4.96% |
Two Sigma Advisers LP |
167,390 |
159,500 |
-7,890 |
-4.71% |
Renaissance Technologies LLC |
1,824,121 |
1,750,721 |
-73,400 |
-4.02% |
California State Teachers Retirement System |
68,275 |
66,177 |
-2,098 |
-3.07% |
Los Angeles Capital Management & Equity Research Inc. |
13,570 |
13,240 |
-330 |
-2.43% |
Morgan Stanley |
756,482 |
755,467 |
-1,015 |
-0.13% |
13F Filers Exiting OMN |
First Command Financial Services Inc. |
202 |
0 |
-202 |
-100.00% |
First Command Bank |
202 |
0 |
-202 |
-100.00% |
Exane Asset Management |
193,761 |
0 |
-193,761 |
-100.00% |
Tower Research Capital LLC TRC |
1,362 |
0 |
-1,362 |
-100.00% |
Polygon Management Ltd. |
2,000,000 |
0 |
-2,000,000 |
-100.00% |
K2 Principal Fund L.P. |
243,757 |
0 |
-243,757 |
-100.00% |
Teton Advisors Inc. |
229,027 |
0 |
-229,027 |
-100.00% |
Geode Capital Management LLC |
591,004 |
0 |
-591,004 |
-100.00% |
Two Sigma Investments LP |
86,677 |
0 |
-86,677 |
-100.00% |
Stevens Capital Management LP |
71,993 |
0 |
-71,993 |
-100.00% |
Glazer Capital LLC |
472,521 |
0 |
-472,521 |
-100.00% |
Ameritas Investment Partners Inc. |
3,910 |
0 |
-3,910 |
-100.00% |
P Schoenfeld Asset Management LP |
919,700 |
0 |
-919,700 |
-100.00% |
Wedge Capital Management L L P NC |
83,972 |
0 |
-83,972 |
-100.00% |
Invesco Ltd. |
27,715 |
0 |
-27,715 |
-100.00% |
Barclays PLC |
43,831 |
0 |
-43,831 |
-100.00% |
See Summary: Institutional Holders of OMN
See Details: Top 10 Hedge Funds Holding OMN
Also See: OMN Insider Buying
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