Stock Institutional Ownership and Shareholders

SecurityOME / Omega Protein Corp. (68210P107)
CEO and PresidentScholtes Bret
Institutional Owners126
Institutional Shares20,006,006
Outstanding Shares22,449,000 (as of 2017-09-30)
Institutional Value$ 420,880,000 USD

Omega Protein Corp. (NYSE:OME) has 126 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 20,006,006 shares. Largest shareholders include Dimensional Fund Advisors Lp, BlackRock Inc., Fondren Management LP, Lsv Asset Management, Radoff Bradley Louis, Aqr Capital Management Llc, Vanguard Group Inc, FMR LLC / Fidelity, Numeric Investors Llc, and State Street Corp.



Omega Protein Corp. (NYSE:OME) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,000 1,900 -5.00 36 32 -11.11
2017-11-13 13F-HR Renaissance Technologies LLC 362,300 417,055 15.11 6,485 6,944 7.08
2017-11-13 SC 13D/A Radoff Bradley Louis 1,295,000 1,000,000 -22.78
2017-11-13 13F-HR LSV ASSET MANAGEMENT 1,253,896 1,242,096 -0.94 22,444 20,680 -7.86
2017-11-13 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 63,400 253,954 300.56 1,271 4,228 232.65
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 65,300 64,700 -0.92 1,169 1,077 -7.87
2017-07-18 13F-HR/A-3 BOOTHBAY FUND MANAGEMENT, LLC 13,520 13,520 0.00 300 300 0.00
2017-11-06 13F-HR RHUMBLINE ADVISERS 26,009 26,294 1.10 466 438 -6.01
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,156 0 -100.00 218 0 -100.00
2017-12-21 SC 13D/A GAMCO INVESTORS, INC. ET AL 903,418 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 18,757 44,918 139.47 336 748 122.62
2017-08-11 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 72,346 0 -100.00 1,451 0 -100.00
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 42,478 15,235 -64.13 760 254 -66.58
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 1,883,983 1,890,506 0.35 33,723 31,477 -6.66
2017-11-06 13F-HR Advisor Group, Inc. 623 0 -100.00 11 0 -100.00
2017-11-09 13F-HR Legal & General Group Plc 5,277 6,122 16.01 96 103 7.29
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 9 0 0
2017-11-13 13F-HR SHUFRO ROSE & CO LLC 46,500 47,000 1.08 832 783 -5.89
2017-11-06 13F-HR Bank of New York Mellon Corp 189,499 146,081 -22.91 3,392 2,432 -28.30
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 91,808 52,548 -42.76 1,643 875 -46.74
2017-10-17 13F-HR Creative Planning 750 0 -100.00 13 0 -100.00
2017-10-25 13F-HR FIRST MANHATTAN CO 33,500 0 -100.00 599 0 -100.00
2017-11-13 13F-HR Marshall Wace North America L.P. 40,658 29,808 -26.69 732 507 -30.74
2017-10-23 13F-HR Nationwide Fund Advisors 50,318 17,018 -66.18 901 283 -68.59
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,428 1,332 -45.14 43 22 -48.84
2017-11-14 13F-HR CREDIT SUISSE AG/ 40,442 52,295 29.31 724 871 20.30
2017-11-14 13F-HR Voya Investment Management LLC 11,668 11,668 0.00 209 194 -7.18
2017-11-13 13F-HR Ativo Capital Management LLC 52,914 0 -100.00 947 0 -100.00
2017-11-14 13F-HR A.R.T. Advisors, LLC 12,600 0 -100.00 225 0 -100.00
2017-11-09 13F-HR FTB Advisors, Inc. 133 0 -100.00 2 0 -100.00
2017-11-13 13F-HR FRANKLIN RESOURCES INC 226,000 226,000 0.00 4,045 3,763 -6.97
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 15 0 -100.00 0 0
2017-11-02 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 157,523 0 -100.00 2,820 0 -100.00
2017-11-13 13F-HR FMR LLC / Fidelity 872,341 677,633 -22.32 15,615 11,283 -27.74
2017-11-14 13F-HR AlphaOne Investment Services, LLC 4,546 76
2017-11-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 76,840 0 -100.00 1,375 0 -100.00
2017-11-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 0 89,726 0 1,494
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 16,727 16,727 0.00 299 279 -6.69
2017-08-17 13F-HR/A-1 Goss Wealth Management LLC 4,000 63,800
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 236,222 65,202 -72.40 4,229 1,085 -74.34
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 0 2,414 0 40
2017-11-13 13F-HR SNOW CAPITAL MANAGEMENT LP 290,562 283,560 -2.41 5,201 4,721 -9.23
2017-08-14 13F-HR Clark Capital Management Group, Inc. 74,427 0 -100.00 1,493 0 -100.00
2017-11-13 13F-HR NORTHERN TRUST CORP 260,796 264,245 1.32 4,668 4,399 -5.76
2017-11-14 13F-HR WYNNEFIELD CAPITAL INC 80,000 265,108 231.38 1,432 4,414 208.24
2017-11-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 15,100 15,100 0.00 270 251 -7.04
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 1,000 0 -100.00 20 0 -100.00
2017-08-11 13F-HR Acrospire Investment Management LLC 10,710 0 -100.00 215 0 -100.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 118,567 139,668 17.80 2,122 2,325 9.57
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 11,883 198
2017-11-14 13F-HR UBS Group AG 13,522 17,695 30.86 242 295 21.90
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,049 1,049 0.00 19 17 -10.53
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 26,850 26,850 0.00 481 447 -7.07
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 33,435 33,435 0.00 599 557 -7.01
2017-11-14 13F-HR Fondren Management LP 290,700 1,389,000 377.81 5,204 23,127 344.41
2017-11-03 13F-HR Tradewinds Capital Management, LLC 50 50 0.00 1 1 0.00
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 67,722 68,502 1.15 1,212 1,141 -5.86
2017-08-08 13F-HR HEARTLAND ADVISORS INC 144,800 0 -100.00 2,903 0 -100.00
2017-11-14 13F-HR MORGAN STANLEY 36,362 52,179 43.50 651 869 33.49
2017-11-13 13F-HR TEACHERS ADVISORS INC 70,963 70,857 -0.15 1,270 1,180 -7.09
2017-10-25 13F-HR FIRST QUADRANT L P/CA 24,000 24,400 1.67 430 406 -5.58
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 404,729 432,476 6.86 7,245 7,200 -0.62
2017-11-02 13F-HR Smith Asset Management Group LP 120,160 0 -100.00 2,151 0 -100.00
2017-10-30 13F-HR IFP Advisors, Inc 130 130 0.00 2 2 0.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 470,518 463,689 -1.45 8,422 7,720 -8.34
2017-11-13 13F-HR GLOBEFLEX CAPITAL L P 52 0 -100.00 1 0 -100.00
2017-10-12 13F-HR Advisory Services Network, LLC 4,051 4,051 0.00 73 67 -8.22
2017-08-10 13F-HR Origin Asset Management LLP 11,062 0 -100.00 222 0 -100.00
2017-11-06 13F-HR SEI INVESTMENTS CO 327 373 14.07 6 6 0.00
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 41,380 25,100 -39.34 741 418 -43.59
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 300 150 -50.00 5,370 2,498 -53.48
2017-11-09 13F-HR JP Morgan Chase & Co 72,278 153,009 111.70 1,294 2,571 98.69
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 0 358 0 6
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 198,494 201,494 1.51 3,552 3,354 -5.57
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 3,160 2,281 -27.82 56,564 37,979 -32.86
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,697 17,413 -1.60 317 290 -8.52
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 34,007 33,538 -1.38 609 559 -8.21
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 3,300 0 -100.00 59 0 -100.00
2017-11-13 13F-HR WHITE PINE CAPITAL LLC 19,550 19,550 0.00 350 326 -6.86
2017-08-08 13F-HR Patriot Financial Group Insurance Agency, LLC 400 0 -100.00 8 0 -100.00
2017-08-02 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 46,700 0 -100.00 936 0 -100.00
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 247,400 247,400 0.00 4,428 4,119 -6.98
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 109,291 113,754 4.08 1,956 1,894 -3.17
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,104,417 953,525 -13.66 19,769 15,876 -19.69
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 34,289 32,857 -4.18 614 547 -10.91
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 91,594 0 -100.00 1,526 0 -100.00
2017-10-16 13F-HR Bowling Portfolio Management LLC 28,357 29,666 4.62 508 494 -2.76
2017-11-01 13F-HR Teton Advisors, Inc. 43,700 43,700 0.00 782 728 -6.91
2017-11-14 13F-HR AJO, LP 342,658 125,053 -63.51 6,134 2,082 -66.06
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 805 318 -60.50 14 5 -64.29
2017-08-11 13F-HR GSA CAPITAL PARTNERS LLP 10,296 0 -100.00 206 0 -100.00
2017-11-07 13F-HR Russell Investments Group, Ltd. 155,803 205,430 31.85 2,788 3,421 22.70
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 153 232 51.63 3 4 33.33
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 114,000 114,000 0.00 2,041 1,898 -7.01
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 192,007 192,800 0.41 3,437 3,210 -6.60
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 141,534 101,008 -28.63 2,534 1,682 -33.62
2017-10-17 13F-HR Cutler Group LP Call 1,600 0 -100.00 0 0
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 38,410 0 -100.00 688 0 -100.00
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 30,582 16,482 -46.11 547 274 -49.91
2017-11-03 13F-HR ALPS ADVISORS INC 24,619 29,042 17.97 441 484 9.75
2017-11-14 13F-HR ROYAL BANK OF CANADA 65,513 63,546 -3.00 1,172 1,058 -9.73
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 18,900 17,500 -7.41 338 291 -13.91
2017-11-07 13F-HR Commonwealth Equity Services, Inc 14,953 30,955 107.02 267 515 92.88
2017-11-08 13F-HR D.A. DAVIDSON & CO. 100 0 -100.00 1 0 -100.00
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,758 10,758 0.00 193 179 -7.25
2017-07-27 13F-HR/A-1 Eidelman Virant Capital 45,579 0 -100.00 913 0 -100.00
2017-11-14 13F-HR QS Investors, LLC 68,057 64,956 -4.56 1,218 1,082 -11.17
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,434 19,381 5.14 330 323 -2.12
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 773 0 -100.00 14 0 -100.00
2017-11-14 13F-HR A.R. Schmeidler & Co., Inc. 27,000 450
2017-11-13 13F-HR Allianz Asset Management AG 492,254 472,373 -4.04 8,788 7,865 -10.50
2017-11-08 13F-HR MACQUARIE GROUP LTD 6,809 113
2017-11-14 13F-HR STATE STREET CORP 530,328 509,374 -3.95 9,491 8,485 -10.60
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,260 9,503 15.05 147 158 7.48
2017-11-14 13F-HR BARCLAYS PLC 4,303 58,742 1,265.14 77 978 1,170.13
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 220,470 197,850 -10.26 3,946 3,294 -16.52
2017-11-07 13F-HR SG Americas Securities, LLC 7,494 17,169 129.10 134 286 113.43
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 228,405 228,405 0.00 4,088 3,803 -6.97
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 165,140 184,600 11.78 2,956 3,074 3.99
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 48,659 40,118 -17.55 871 668 -23.31
2017-12-01 13F-HR/A-1 Axa 14,000 0 -100.00 251 0 -100.00
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 9,234 0 -100.00 165 0 -100.00
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,065 35,642 -8.76 699 593 -15.16
2017-11-13 13F-HR HPM Partners LLC 10,253 171
2018-01-10 13F-HR SIMPLEX TRADING, LLC 310 0 -100.00 5 0 -100.00
2017-11-13 13F-HR Alambic Investment Management, L.P. 78,300 26,281 -66.44 1,402 438 -68.76
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,149 13,164 155.66 92 219 138.04
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 272,419 501,126 83.95 4,876 8,344 71.12
2017-11-13 13F-HR/A-1 NORGES BANK 0 146,723 0 3,275
2017-08-14 13F-HR Gotham Asset Management, LLC 26,295 0 -100.00 527 0 -100.00
2018-01-10 13F-HR THOMSON HORSTMANN & BRYANT INC 347,088 0 -100.00 5,779 0 -100.00
2017-11-14 13F-HR Invesco Ltd. 226,875 33,624 -85.18 4,062 560 -86.21
2017-11-08 13F-HR ICON ADVISERS INC/CO 17,000 17,000 0.00 304 283 -6.91
2017-08-10 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 61,950 0 -100.00 1,242 0 -100.00
2017-11-03 13F-HR SMITHFIELD TRUST CO 230 0 -100.00 4 0 -100.00
2017-11-02 13F-HR Mondrian Investment Partners LTD 244,104 279,803 14.62 4,369 4,659 6.64
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 253,120 303,098 19.74 4,531 5,047 11.39
2017-11-03 13F-HR Swiss National Bank 36,400 36,400 0.00 652 606 -7.06
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 19,500 12,700 -34.87 349 211 -39.54
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 229,577 0 -100.00 4,109 0 -100.00
2017-10-03 13F-HR Eqis Capital Management, Inc. 10,244 0 -100.00 183 0 -100.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 67,614 107,005 58.26 1,209 1,780 47.23
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 11,450 0 -100.00 205 0 -100.00
2017-11-14 13F-HR VANGUARD GROUP INC 1,016,980 910,775 -10.44 18,204 15,164 -16.70
2017-08-14 13F-HR Clear Perspective Advisors, LLC 500 0 -100.00 10 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 85,909 74,394 -13.40 1,538 1,239 -19.44
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 0 11,600 0 193
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,800 53,095 -4.85 999 884 -11.51
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 17,888 0 -100.00 320 0 -100.00
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 51,300 54,300 5.85 918 904 -1.53
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 41,919 44,233 5.52 750 737 -1.73
2017-11-14 13F-HR Violich Capital Management, Inc. 11,125 11,125 0.00 199 185 -7.04
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 20,900 17,500 -16.27 374 291 -22.19
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 235,110 236,919 0.77 4,209 3,945 -6.27
2017-07-31 13F-HR ALGERT GLOBAL LLC 61,225 0 -100.00 1,228 0 -100.00
2017-08-14 13F-HR Hutchin Hill Capital, LP 23,200 0 -100.00 465 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC 300 0 -100.00 5 0 -100.00
2017-10-17 13F-HR Cutler Group LP 137 0 -100.00 2 0 -100.00
2017-11-09 13F-HR Tieton Capital Management, LLC 138,958 0 -100.00 2,487 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 36,500 28,700 -21.37 653 478 -26.80
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 14,326 17,454 21.83 256 291 13.67
2017-11-13 13F-HR CITIGROUP INC 48,155 57,615 19.64 862 959 11.25
2017-11-03 13F-HR BESSEMER GROUP INC 37,100 37,100 0.00 664 618 -6.93
2017-08-14 13F-HR LUCUS ADVISORS LLC 21,079 0 -100.00 423 0 -100.00
2017-11-14 13F-HR Euclidean Technologies Management, LLC 65,153 65,153 0.00 1,166 1,085 -6.95
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 1,591 1,591 0.00 28 25 -10.71
2017-11-14 13F-HR BlackRock Inc. 1,518,195 1,526,723 0.56 27,176 25,420 -6.46
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 16,280 16,280 0.00 291 271 -6.87
2017-11-14 13F-HR AHL Partners LLP 10,561 0 -100.00 189 0 -100.00
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 20,180 18,081 -10.40 361 301 -16.62
2017-11-14 13F-HR NUMERIC INVESTORS LLC 907,811 537,792 -40.76 16,250 8,954 -44.90
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 1,500 2,731 82.07 27 45 66.67
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 5 111 2,120.00 0 0
2017-10-23 13F-HR STRS OHIO 37,100 37,100 0.00 664 617 -7.08
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 13,679 14,785 8.09 245 246 0.41
2017-10-18 13F-HR Shell Asset Management Co 0 164,135 0 2,052
CUSIP: 68210P107