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Omega Protein Corp

CUSIP: 68210P107 | 299 institutional holders

Quarters

Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
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Institutional Holders — Q3 2017

Dimensional Fund Advisors LP1,890,506
0.0% of portfolio›$31.5K
BlackRock Inc.1,526,723
0.0% of portfolio›$25.4K
Fondren Management LP1,389,000
0.9% of portfolio›$23.1K
LSV Asset Management1,242,096
0.0% of portfolio›$20.7K
AQR Capital Management LLC953,525
0.0% of portfolio›$15.9K
Vanguard Group Inc910,775
0.0% of portfolio›$15.2K
FMR LLC677,633
0.0% of portfolio›$11.3K
Numeric Investors LLC537,792
0.0% of portfolio›$9.0K
State Street Corp509,374
0.0% of portfolio›$8.5K
American Century Companies Inc501,126
0.0% of portfolio›$8.3K
Geode Capital Management, LLC463,689
0.0% of portfolio›$7.7K
D. E. Shaw & Co., Inc.432,476
0.0% of portfolio›$7.2K
Renaissance Technologies LLC417,055
0.0% of portfolio›$6.9K
Thomson Horstmann & Bryant Inc347,088
0.0% of portfolio›$5.8K
Parametric Portfolio Associates LLC303,098
0.0% of portfolio›$5.0K
Snow Capital Management LP283,560
0.0% of portfolio›$4.7K
Mondrian Investment Partners LTD279,803
0.0% of portfolio›$4.7K
Wynnefield Capital IncA265,108
0.0% of portfolio›$4.4K
Northern Trust Corp264,245
0.0% of portfolio›$4.4K
Kennedy Capital Management LLC253,954
0.0% of portfolio›$4.2K
Bridgeway Capital Management, LLC247,400
0.0% of portfolio›$4.1K
ClariVest Asset Management LLC236,919
0.0% of portfolio›$3.9K
Tiaa Cref Investment Management LLC228,405
0.0% of portfolio›$3.8K
Franklin Resources Inc226,000
0.0% of portfolio›$3.8K
Russell Investments Group, Ltd.205,430
0.0% of portfolio›$3.4K
Cornerstone Capital Management Holdings Llc.201,494
0.0% of portfolio›$3.4K
Prudential Financial Inc197,850
0.0% of portfolio›$3.3K
Nordea Investment Management AB192,800
0.0% of portfolio›$3.2K
Two Sigma Advisers, LP184,600
0.0% of portfolio›$3.1K
JPMorgan Chase & Co153,009
0.0% of portfolio›$2.6K
Bank of New York Mellon Corp146,081
0.0% of portfolio›$2.4K
Two Sigma Investments, LP139,668
0.0% of portfolio›$2.3K
AJO, LP125,053
0.0% of portfolio›$2.1K
State of Wisconsin Investment Board114,000
0.0% of portfolio›$1.9K
Oxford Asset Management LLP113,754
0.0% of portfolio›$1.9K
Deutsche Bank Ag\107,005
0.0% of portfolio›$1.8K
Martingale Asset Management L P101,008
0.0% of portfolio›$1.7K
Charles Schwab Investment Management Inc91,594
0.0% of portfolio›$1.5K
Perritt Capital Management Inc89,726
0.0% of portfolio›$1.5K
Wells Fargo & Company74,394
0.0% of portfolio›$1.2K
Teachers Advisors Inc70,857
0.0% of portfolio›$1.2K
LOS Angeles Capital Management LLC68,502
0.0% of portfolio›$1.1K
James Investment Research, Inc.65,202
0.0% of portfolio›$1.1K
Euclidean Technologies Management, LLC65,153
0.0% of portfolio›$1.1K
QS Investors, LLC64,956
0.0% of portfolio›$1.1K
Virginia Retirement Systems ET Al64,700
0.0% of portfolio›$1.1K
Royal Bank of Canada63,546
0.0% of portfolio›$1.1K
Barclays PLC58,742
0.0% of portfolio›$978
Citigroup Inc57,615
0.0% of portfolio›$959
United Services Automobile Association54,300
0.0% of portfolio›$904
California Public Employees Retirement System53,095
0.0% of portfolio›$884
Panagora Asset Management Inc52,548
0.0% of portfolio›$875
Credit Suisse AG/52,295
0.0% of portfolio›$871
Morgan Stanley52,179
0.0% of portfolio›$869
Shufro Rose & Co LLC47,000
0.0% of portfolio›$783
Citadel Advisors LLC44,918
0.0% of portfolio›$748
Wellington Management Group LLP44,233
0.0% of portfolio›$737
Teton Advisors, Inc.43,700
0.0% of portfolio›$728
Goldman Sachs Group Inc40,118
0.0% of portfolio›$668
Bessemer Group Inc37,100
0.0% of portfolio›$618
Strs Ohio37,100
0.0% of portfolio›$617
Swiss National Bank36,400
0.0% of portfolio›$606
California State Teachers Retirement System35,642
0.0% of portfolio›$593
Invesco Ltd.33,624
0.0% of portfolio›$560
Bank of America Corp33,538
0.0% of portfolio›$559
Ameriprise Financial Inc33,435
0.0% of portfolio›$557
Federated Hermes, Inc.32,857
0.0% of portfolio›$547
Commonwealth Equity Services, Inc30,955
0.0% of portfolio›$515
Marshall Wace North America, L.P.29,808
0.0% of portfolio›$507
Bowling Portfolio Management LLC29,666
0.0% of portfolio›$494
Alps Advisors Inc29,042
0.0% of portfolio›$484
ARS Investment Partners, LLC27,000
0.0% of portfolio›$450
Municipal Employees' Retirement System of Michigan26,850
0.0% of portfolio›$447
Rhumbline Advisers26,294
0.0% of portfolio›$438
Alambic Investment Management, L.P.26,281
0.0% of portfolio›$438
New York State Common Retirement Fund25,100
0.0% of portfolio›$418
First Quadrant L P24,400
0.0% of portfolio›$406
White Pine Capital LLC19,550
0.0% of portfolio›$326
Public Employees Retirement System of Ohio19,381
0.0% of portfolio›$323
Tudor Investment Corp ET AL18,081
0.0% of portfolio›$301
UBS Group AG17,695
0.0% of portfolio›$295
Grantham, Mayo, Van Otterloo & Co. LLC17,500
0.0% of portfolio›$291
Millennium Management LLC17,454
0.0% of portfolio›$291
Manufacturers Life Insurance Company, the17,413
0.0% of portfolio›$290
SG Americas Securities, LLC17,169
0.0% of portfolio›$286
Nationwide Fund Advisors17,018
0.0% of portfolio›$283
Icon Advisers Inc17,000
0.0% of portfolio›$283
Metropolitan Life Insurance Co16,727
0.0% of portfolio›$279
Livforsakringsbolaget Skandia, Omsesidigt16,482
0.0% of portfolio›$274
Price T Rowe Associates Inc16,280
0.0% of portfolio›$271
Acadian Asset Management LLC15,235
0.0% of portfolio›$254
Highland Capital Management LP15,100
0.0% of portfolio›$251
American International Group, Inc.14,785
0.0% of portfolio›$246
O'shaughnessy Asset Management, LLC13,164
0.0% of portfolio›$219
Alliancebernstein L.P.12,700
0.0% of portfolio›$211
Balyasny Asset Management L.P.11,883
0.0% of portfolio›$198
Voya Investment Management LLC11,668
0.0% of portfolio›$194
Violich Capital Management, Inc.11,125
0.0% of portfolio›$185
State Board of Administration of Florida Retirement System10,758
0.0% of portfolio›$179
Cerity Partners LLC10,253
0.0% of portfolio›$171
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main9,503
0.0% of portfolio›$158
Macquarie Group LTD6,809
0.0% of portfolio›$113
Legal & General Group Plc6,122
0.0% of portfolio›$103
AlphaOne Investment Services, LLC4,546
0.0% of portfolio›$76
Advisory Services Network, LLC4,051
0.0% of portfolio›$67
Tower Research Capital LLC (TRC)2,731
0.0% of portfolio›$45
Group One Trading LLC2,414
0.0% of portfolio›$40
BNP Paribas Financial Markets2,281
0.0% of portfolio›$38.0K
New York State Teachers Retirement System1,900
0.0% of portfolio›$32
Ameritas Investment Partners, Inc.1,591
0.0% of portfolio›$25
Envestnet Asset Management Inc1,332
0.0% of portfolio›$22
Zurcher Kantonalbank (Zurich Cantonalbank)1,049
0.0% of portfolio›$17
SEI Investments Co373
0.0% of portfolio›$6
Parallax Volatility Advisers, L.P.358
0.0% of portfolio›$6
Loomis Sayles & Co L P318
0.0% of portfolio›$5
Simplex Trading, LLC310
0.0% of portfolio›$5
Ladenburg Thalmann Financial Services Inc232
0.0% of portfolio›$4
Winslow, Evans & Crocker, Inc.150
0.0% of portfolio›$2.5K
IFP Advisors, Inc130
0.0% of portfolio›$2
Tradewinds Capital Management, LLC50
0.0% of portfolio›$1
Northwestern Mutual Wealth Management Co9
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Dimensional Fund Advisors LP
1,890,506$31.5K0.0%IndexLowAustin, TX2017-11-13
BlackRock Inc.
1,526,723$25.4K0.0%N/AN/ANew York, NY2017-11-14
Fondren Management LP
1,389,000$23.1K0.9%N/AN/AHouston, TX2017-11-14
LSV Asset Management
1,242,096$20.7K0.0%Deep ValueMediumChicago, IL2017-11-13
AQR Capital Management LLC
953,525$15.9K0.0%ValueMediumGreenwich, CT2017-11-14
Vanguard Group Inc
910,775$15.2K0.0%N/AN/AValley Forge, PA2017-11-14
FMR LLC
677,633$11.3K0.0%GrowthMediumBoston, MA2017-11-13
Numeric Investors LLC
537,792$9.0K0.0%N/AN/ABoston, MA2017-11-14
State Street Corp
509,374$8.5K0.0%IndexVery LowBoston, MA2017-11-14
American Century Companies Inc
501,126$8.3K0.0%GARPMediumKansas City, MO2017-11-01
Geode Capital Management, LLC
463,689$7.7K0.0%IndexVery LowBoston, MA2017-11-14
D. E. Shaw & Co., Inc.
432,476$7.2K0.0%GARPHighNew York, NY2017-11-14
Renaissance Technologies LLC
417,055$6.9K0.0%CoreHighNew York, NY2017-11-13
Thomson Horstmann & Bryant Inc
347,088$5.8K0.0%N/AN/ANorwalk, CT2017-10-23
Parametric Portfolio Associates LLC
303,098$5.0K0.0%N/AN/ASeattle, WA2017-12-14
Snow Capital Management LP
283,560$4.7K0.0%N/AN/ASewickley, PA2017-11-13
Mondrian Investment Partners LTD
279,803$4.7K0.0%YieldMediumLondon, United Kingdom2017-11-02
Wynnefield Capital IncActivist
265,108$4.4K0.0%Deep ValueVery LowNew York, NY2017-11-14
Northern Trust Corp
264,245$4.4K0.0%IndexVery LowChicago, IL2017-11-13
Kennedy Capital Management LLC
253,954$4.2K0.0%ValueHighSt Louis, MO2017-11-13
Bridgeway Capital Management, LLC
247,400$4.1K0.0%Deep ValueMediumHouston, TX2017-11-14
ClariVest Asset Management LLC
236,919$3.9K0.0%GrowthVery LowSan Diego, CA2017-11-20
Tiaa Cref Investment Management LLC
228,405$3.8K0.0%N/AN/ANew York, NY2017-11-13
Franklin Resources Inc
226,000$3.8K0.0%CoreMediumSan Mateo, CA2017-11-13
Russell Investments Group, Ltd.
205,430$3.4K0.0%CoreLowSeattle, WA2017-11-07
Cornerstone Capital Management Holdings Llc.
201,494$3.4K0.0%N/AN/ANew York, NY2017-11-14
Prudential Financial Inc
197,850$3.3K0.0%CoreMediumNewark, NJ2017-11-30
Nordea Investment Management AB
192,800$3.2K0.0%CoreMediumStockholm, Sweden2017-11-09
Two Sigma Advisers, LP
184,600$3.1K0.0%GrowthHighNew York, NY2017-11-14
JPMorgan Chase & Co
153,009$2.6K0.0%GrowthMediumNew York, NY2017-11-09
Bank of New York Mellon Corp
146,081$2.4K0.0%CoreLowNew York, NY2017-11-06
Two Sigma Investments, LP
139,668$2.3K0.0%ValueHighNew York, NY2017-11-14
AJO, LP
125,053$2.1K0.0%N/AN/APhiladelphia, PA2017-11-14
State of Wisconsin Investment Board
114,000$1.9K0.0%CoreLowMadison, WI2017-11-01
Oxford Asset Management LLP
113,754$1.9K0.0%ValueVery HighOxford, United Kingdom2019-05-16
Deutsche Bank Ag\
107,005$1.8K0.0%CoreMediumFrankfurt Am Main, Hong Kong2017-11-14
Martingale Asset Management L P
101,008$1.7K0.0%ValueMediumBoston, MA2017-11-13
Charles Schwab Investment Management Inc
91,594$1.5K0.0%IndexVery LowSan Francisco, CA2017-11-13
Perritt Capital Management Inc
89,726$1.5K0.0%GrowthVery LowChicago, IL2017-11-14
Wells Fargo & Company
74,394$1.2K0.0%CoreLowSan Francisco, CA2017-11-09
Teachers Advisors Inc
70,857$1.2K0.0%N/AN/ANew York, NY2017-11-13
LOS Angeles Capital Management LLC
68,502$1.1K0.0%CoreHighLos Angeles, CA2017-11-06
James Investment Research, Inc.
65,202$1.1K0.0%CoreLowAlpha, OH2017-10-13
Euclidean Technologies Management, LLC
65,153$1.1K0.0%N/AN/ANew York, NY2017-11-14
QS Investors, LLC
64,956$1.1K0.0%N/AN/ANew York, NY2017-11-14
Virginia Retirement Systems ET Al
64,700$1.1K0.0%CoreMediumRichmond, VA2017-11-09
Royal Bank of Canada
63,546$1.1K0.0%CoreLowToronto, Australia2017-11-14
Barclays PLC
58,742$9780.0%CoreMediumLondon, United Kingdom2017-11-14
Citigroup Inc
57,615$9590.0%CoreMediumNew York, NY2017-11-13
United Services Automobile Association
54,300$9040.0%ETFVery LowSan Antonio, TX2017-11-14
California Public Employees Retirement System
53,095$8840.0%GrowthLowSacramento, CA2017-11-15
Panagora Asset Management Inc
52,548$8750.0%CoreMediumBoston, MA2017-11-14
Credit Suisse AG/
52,295$8710.0%N/AN/AZurich, Switzerland2017-11-14
Morgan Stanley
52,179$8690.0%CoreLowNew York, NY2017-11-14
Shufro Rose & Co LLC
47,000$7830.0%CoreLowNew York, NY2017-11-13
Citadel Advisors LLC
44,918$7480.0%CoreVery HighMiami, FL2017-11-09
Wellington Management Group LLP
44,233$7370.0%CoreMediumBoston, MA2017-11-13
Teton Advisors, Inc.
43,700$7280.0%GrowthVery LowRye, NY2017-11-01
Goldman Sachs Group Inc
40,118$6680.0%CoreMediumNew York, NY2017-11-14
Bessemer Group Inc
37,100$6180.0%MomentumMediumWoodbridge, NJ2017-11-03
Strs Ohio
37,100$6170.0%CoreMediumColumbus, OH2017-10-23
Swiss National Bank
36,400$6060.0%IndexVery LowZurich, Switzerland2017-11-03
California State Teachers Retirement System
35,642$5930.0%IndexVery LowWest Sacramento, CA2017-11-13
Invesco Ltd.
33,624$5600.0%GrowthLowAtlanta, GA2017-11-14
Bank of America Corp
33,538$5590.0%CoreLowCharlotte, NC2017-11-14
Ameriprise Financial Inc
33,435$5570.0%CoreMediumMinneapolis, MN2017-11-07
Federated Hermes, Inc.
32,857$5470.0%CoreMediumPittsburgh, PA2018-01-11
Commonwealth Equity Services, Inc
30,955$5150.0%N/AN/AWaltham, MA2018-02-16
Marshall Wace North America, L.P.
29,808$5070.0%N/AN/ACos Cob, CT2017-11-13
Bowling Portfolio Management LLC
29,666$4940.0%N/AN/ACincinnati, OH2017-10-16
Alps Advisors Inc
29,042$4840.0%YieldLowDenver, CO2017-11-03
ARS Investment Partners, LLC
27,000$4500.0%GrowthMediumNew York, NY2017-11-14
Municipal Employees' Retirement System of Michigan
26,850$4470.0%ETFLowLansing, MI2017-11-06
Rhumbline Advisers
26,294$4380.0%IndexVery LowBoston, MA2017-11-06
Alambic Investment Management, L.P.
26,281$4380.0%N/AN/ASan Francisco, CA2017-11-13
New York State Common Retirement Fund
25,100$4180.0%IndexLowAlbany, NY2017-11-06
First Quadrant L P
24,400$4060.0%N/AN/APasadena, CA2017-10-25
White Pine Capital LLC
19,550$3260.0%CoreLowBloomington, MN2017-11-13
Public Employees Retirement System of Ohio
19,381$3230.0%CoreLowColumbus, OH2017-11-20
Tudor Investment Corp ET AL
18,081$3010.0%CoreHighStamford, CT2017-11-14
UBS Group AG
17,695$2950.0%CoreMediumZurich, Switzerland2017-11-14
Grantham, Mayo, Van Otterloo & Co. LLC
17,500$2910.0%CoreMediumBoston, MA2017-11-14
Millennium Management LLC
17,454$2910.0%CoreVery HighNew York, NY2017-11-14
Manufacturers Life Insurance Company, the
17,413$2900.0%GARPMediumToronto, Australia2017-11-14
SG Americas Securities, LLC
17,169$2860.0%GrowthHighNew York, NY2017-11-07
Nationwide Fund Advisors
17,018$2830.0%ETFVery LowColumbus, OH2017-10-23
Icon Advisers Inc
17,000$2830.0%Deep ValueHighGreenwood Village, CO2017-11-08
Metropolitan Life Insurance Co
16,727$2790.0%ETFVery LowNew York, NY2017-11-14
Livforsakringsbolaget Skandia, Omsesidigt
16,482$2740.0%GrowthMediumStockholm, Sweden2017-10-12
Price T Rowe Associates Inc
16,280$2710.0%GrowthMediumBaltimore, MD2017-11-14
Acadian Asset Management LLC
15,235$2540.0%GARPMediumBoston, MA2017-10-13
Highland Capital Management LP
15,100$2510.0%N/AN/ADallas, TX2017-11-14
American International Group, Inc.
14,785$2460.0%Agg GrowthVery LowNew York, NY2017-11-09
O'shaughnessy Asset Management, LLC
13,164$2190.0%CoreLowStamford, CT2017-11-13
Alliancebernstein L.P.
12,700$2110.0%GrowthMediumNashville, TN2017-11-13
Balyasny Asset Management L.P.
11,883$1980.0%CoreVery HighChicago, IL2017-11-14
Voya Investment Management LLC
11,668$1940.0%GrowthMediumAtlanta, GA2017-11-14
Violich Capital Management, Inc.
11,125$1850.0%GrowthVery LowMill Valley, CA2017-11-14
State Board of Administration of Florida Retirement System
10,758$1790.0%IndexVery LowTallahassee, FL2017-10-31
Cerity Partners LLC
10,253$1710.0%IndexLowNew York, NY2017-11-13
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
9,503$1580.0%GrowthMediumFrankfurt Am Main, Hong Kong2017-11-14
Macquarie Group LTD
6,809$1130.0%CoreMediumSydney, Nsw 2000, China2017-11-08
Legal & General Group Plc
6,122$1030.0%IndexVery LowLondon, United Kingdom2017-11-09
AlphaOne Investment Services, LLC
4,546$760.0%N/AN/AWest Conshohocken, PA2017-11-14
Advisory Services Network, LLC
4,051$670.0%GrowthLowAtlanta, GA2017-10-12
Tower Research Capital LLC (TRC)
2,731$450.0%GARPVery HighNew York, NY2017-11-14
Group One Trading LLC
2,414$400.0%ValueVery HighChicago, IL2017-11-15
BNP Paribas Financial Markets
2,281$38.0K0.0%CoreMediumParis, India2017-11-03
New York State Teachers Retirement System
1,900$320.0%CoreVery LowAlbany, NY2017-10-30
Ameritas Investment Partners, Inc.
1,591$250.0%CoreLowLincoln, NE2017-11-15
Envestnet Asset Management Inc
1,332$220.0%ETFLowBerwyn, PA2017-11-13
Zurcher Kantonalbank (Zurich Cantonalbank)
1,049$170.0%CoreLowZurich, Switzerland2017-11-08
SEI Investments Co
373$60.0%GARPLowOaks, PA2017-11-06
Parallax Volatility Advisers, L.P.
358$60.0%GARPVery HighSan Francisco, CA2017-11-14
Loomis Sayles & Co L P
318$50.0%GrowthLowBoston, MA2017-11-14
Simplex Trading, LLC
310$50.0%CoreVery HighChicago, IL2017-10-25
Ladenburg Thalmann Financial Services Inc
232$40.0%N/AN/AMiami, FL2017-11-15
Winslow, Evans & Crocker, Inc.
150$2.5K0.0%N/AN/ABoston, MA2017-10-19
IFP Advisors, Inc
130$20.0%GrowthLowTampa, FL2017-10-30
Tradewinds Capital Management, LLC
50$10.0%ETFVery HighBellingham, WA2017-11-03
Northwestern Mutual Wealth Management Co
9$00.0%IndexVery LowMilwaukee, WI2017-11-07