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Omniamerican Bancorp Inc

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Quarters

Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Loeb Offshore Management LP
INCREASED
Shares798,380 from 537,986
Change+260,394 (+48%)
Value$20.8K (+$7.3K)
Filed 2014-11-14
Water Island Capital LLC
UNCHANGED
Shares571,264 from 571,264
Change0 (0%)
Value$14.5M (+$205.6K)
Filed 2014-11-12
Longfellow Investment Management Co LLC
UNCHANGED
Shares500,000 from 500,000
Change0 (0%)
Value$13.0K (+$495)
Filed 2014-11-06
Kennedy Capital Management LLC
DECREASED
Shares407,509 from 410,199
Change-2,690 (-1%)
Value$10.6K (+$336)
Filed 2014-11-14
Dimensional Fund Advisors LP
DECREASED
Shares404,328 from 407,281
Change-2,953 (-1%)
Value$10.5K (+$327)
Filed 2014-11-13
Deutsche Bank Ag\
INCREASED
Shares381,590 from 176
Change+381,414 (+216713%)
Value$9.9K (+$9.9K)
Filed 2014-11-14
Renaissance Technologies LLC
DECREASED
Shares355,695 from 364,200
Change-8,505 (-2%)
Value$9.2K (+$140)
Filed 2014-11-12
Vanguard Group Inc
INCREASED
Shares355,535 from 346,488
Change+9,047 (+3%)
Value$9.2K (+$577)
Filed 2014-11-12
Berkley W R Corp
NEW
Shares281,228
Change+281,228
Value$7.3K
Filed 2015-08-14
BlackRock Fund Advisors
DECREASED
Shares280,962 from 297,032
Change-16,070 (-5%)
Value$7.3K (-$124)
Filed 2014-10-29
Yakira Capital Management, Inc.
INCREASED
Shares270,889 from 218,400
Change+52,489 (+24%)
Value$7.0K (+$1.6K)
Filed 2014-11-13
Wolverine Asset Management LLC
DECREASED
Shares205,620 from 272,800
Change-67,180 (-25%)
Value$5.3K (-$1.5K)
Filed 2014-11-13
AQR Capital Management LLC
DECREASED
Shares200,614 from 565,238
Change-364,624 (-65%)
Value$5.2K (-$8.9K)
Filed 2014-11-14
CSS LLC
INCREASED
Shares178,515 from 89,429
Change+89,086 (+100%)
Value$4.6K (+$2.4K)
Filed 2014-11-14
BlackRock Institutional Trust Company, N.A.
INCREASED
Shares176,055 from 133,693
Change+42,362 (+32%)
Value$4.6K (+$1.2K)
Filed 2014-10-29
State Street Corp
DECREASED
Shares171,066 from 175,125
Change-4,059 (-2%)
Value$4.4K (+$63)
Filed 2014-11-12
PineBridge Investments Ltd
UNCHANGED
Shares148,200 from 148,200
Change0 (0%)
Value$3.9K (+$147)
Filed 2015-02-24
Ancora Advisors LLCA
INCREASED
Shares125,854 from 100,000
Change+25,854 (+26%)
Value$3.3K (+$771)
Filed 2014-11-07
Morgan Stanley
INCREASED
Shares122,492 from 69,143
Change+53,349 (+77%)
Value$3.2K (+$1.5K)
Filed 2014-12-16
Northern Trust Corp
DECREASED
Shares115,989 from 121,162
Change-5,173 (-4%)
Value$3.0K (-$15)
Filed 2014-11-13
Paloma Partners Management Co
UNCHANGED
Shares95,000 from 95,000
Change0 (0%)
Value$2.5K (+$94)
Filed 2014-11-14
Oppenheimer & Co Inc
NEW
Shares88,248
Change+88,248
Value$2.3K
Filed 2014-11-12
JPMorgan Chase & Co
DECREASED
Shares81,094 from 176,536
Change-95,442 (-54%)
Value$2.1K (-$2.3K)
Filed 2014-12-08
Gardner Lewis Asset Management L P
UNCHANGED
Shares60,589 from 60,589
Change0 (0%)
Value$1.6K (+$60)
Filed 2014-11-14
Bank of New York Mellon Corp
DECREASED
Shares58,682 from 59,618
Change-936 (-2%)
Value$1.5K (+$35)
Filed 2016-04-01
Geode Capital Management, LLC
INCREASED
Shares57,448 from 56,985
Change+463 (+1%)
Value$1.5K (+$69)
Filed 2014-11-14
Tiaa Cref Investment Management LLC
DECREASED
Shares53,292 from 55,492
Change-2,200 (-4%)
Value$1.4K (-$2)
Filed 2014-11-13
Two Sigma Advisers, LP
DECREASED
Shares52,558 from 52,758
Change-200 (0%)
Value$1.4K (+$48)
Filed 2016-02-09
Prelude Capital Management, LLC
UNCHANGED
Shares48,683 from 48,683
Change0 (0%)
Value$1.3K (+$48)
Filed 2014-11-14
Guggenheim Capital LLC
DECREASED
Shares47,524 from 51,830
Change-4,306 (-8%)
Value$1.2K (-$61)
Filed 2014-11-17
Bridgeway Capital Management, LLC
DECREASED
Shares42,400 from 42,600
Change-200 (0%)
Value$1.1K (+$37)
Filed 2014-11-14
California Public Employees Retirement System
INCREASED
Shares40,800 from 40,100
Change+700 (+2%)
Value$1.1K (+$57)
Filed 2014-11-07
Relative Value Partners, LLC
INCREASED
Shares39,780 from 21,485
Change+18,295 (+85%)
Value$1.0K (+$497)
Filed 2014-11-13
BlackRock Investment Management, LLC
INCREASED
Shares39,245 from 38,858
Change+387 (+1%)
Value$1.0K (+$49)
Filed 2014-10-29
Stevens Capital Management LP
INCREASED
Shares35,142 from 34,043
Change+1,099 (+3%)
Value$913 (+$62)
Filed 2014-11-07
A.R.T. Advisors, LLC
INCREASED
Shares32,799 from 15,936
Change+16,863 (+106%)
Value$852 (+$454)
Filed 2014-11-14
Catalyst Capital Advisors LLC
INCREASED
Shares30,350 from 22,850
Change+7,500 (+33%)
Value$789 (+$218)
Filed 2014-11-13
Mutual of America Capital Management LLC
NEW
Shares29,955
Change+29,955
Value$779
Filed 2014-11-12
OTA Financial Group L.P.
NEW
Shares25,500
Change+25,500
Value$637
Filed 2014-11-13
Charles Schwab Investment Management Inc
INCREASED
Shares23,703 from 23,244
Change+459 (+2%)
Value$617 (+$35)
Filed 2014-11-10
Credit Suisse AG/
DECREASED
Shares23,104 from 24,379
Change-1,275 (-5%)
Value$601 (-$9)
Filed 2014-11-14
State Board of Administration of Florida Retirement System
UNCHANGED
Shares21,650 from 21,650
Change0 (0%)
Value$563 (+$22)
Filed 2014-11-03
BlackRock Advisors LLC
INCREASED
Shares21,591 from 7,231
Change+14,360 (+199%)
Value$561 (+$380)
Filed 2014-10-29
California State Teachers Retirement System
INCREASED
Shares21,294 from 21,073
Change+221 (+1%)
Value$553 (+$26)
Filed 2014-11-10
Rhumbline Advisers
UNCHANGED
Shares20,338 from 20,338
Change0 (0%)
Value$529 (+$21)
Filed 2014-11-12
D. E. Shaw & Co., Inc.
DECREASED
Shares19,752 from 30,165
Change-10,413 (-35%)
Value$513 (-$241)
Filed 2014-11-14
Parametric Portfolio Associates LLC
INCREASED
Shares18,998 from 18,859
Change+139 (+1%)
Value$494 (+$23)
Filed 2014-11-12
Two Sigma Investments, LP
NEW
Shares18,408
Change+18,408
Value$478
Filed 2016-02-09
Teachers Advisors Inc
UNCHANGED
Shares16,086 from 16,086
Change0 (0%)
Value$418 (+$16)
Filed 2014-11-13
UBS AG
DECREASED
Shares15,989 from 22,355
Change-6,366 (-28%)
Value$416 (-$143)
Filed 2014-11-12
Voya Investment Management LLC
UNCHANGED
Shares12,584 from 12,584
Change0 (0%)
Value$327 (+$12)
Filed 2014-11-12
Analytic Investors, LLC
UNCHANGED
Shares11,439 from 11,439
Change0 (0%)
Value$297 (+$11)
Filed 2014-11-07
Nationwide Fund Advisors
DECREASED
Shares10,971 from 10,976
Change-5 (0%)
Value$285 (+$11)
Filed 2014-11-07
Metropolitan Life Insurance Co
UNCHANGED
Shares10,043 from 10,043
Change0 (0%)
Value$261 (+$10)
Filed 2014-11-10
Maltese Capital Management LLC
NEW
Shares10,000
Change+10,000
Value$260
Filed 2014-11-19
Invesco Ltd.
INCREASED
Shares9,575 from 9,142
Change+433 (+5%)
Value$249 (+$20)
Filed 2014-11-14
Manufacturers Life Insurance Company, the
DECREASED
Shares8,308 from 8,440
Change-132 (-2%)
Value$216 (+$5)
Filed 2014-11-13
Alpine Woods Capital Investors, LLC
UNCHANGED
Shares8,000 from 8,000
Change0 (0%)
Value$208 (+$8)
Filed 2014-11-12
American International Group, Inc.
DECREASED
Shares7,551 from 7,557
Change-6 (0%)
Value$196.3K (+$7.3K)
Filed 2014-11-12
Wells Fargo & Company
DECREASED
Shares4,042 from 5,922
Change-1,880 (-32%)
Value$105 (-$43)
Filed 2014-11-06
Alliancebernstein L.P.
DECREASED
Shares2,500 from 4,476
Change-1,976 (-44%)
Value$65 (-$47)
Filed 2014-11-13
Legal & General Group Plc
NEW
Shares2,174
Change+2,174
Value$56
Filed 2014-11-14
Panagora Asset Management Inc
UNCHANGED
Shares845 from 845
Change0 (0%)
Value$22 (+$1)
Filed 2014-11-12
BNP Paribas Financial Markets
INCREASED
Shares766 from 52
Change+714 (+1373%)
Value$19.9K (+$18.6K)
Filed 2014-11-12
Citigroup Inc
INCREASED
Shares709 from 527
Change+182 (+35%)
Value$19 (+$6)
Filed 2014-11-14
Tower Research Capital LLC (TRC)
NEW
Shares610
Change+610
Value$16
Filed 2014-10-31
BlackRock Inc.
UNCHANGED
Shares410 from 410
Change0 (0%)
Value$11 (+$1)
Filed 2014-10-29
Barclays PLC
INCREASED
Shares384 from 187
Change+197 (+105%)
Value$10 (+$5)
Filed 2014-11-14
Ground Swell Capital, LLC
INCREASED
Shares200 from 95
Change+105 (+111%)
Value$5 (+$3)
Filed 2015-02-05
Ameriprise Financial Inc
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$5 ($0)
Filed 2014-11-14
Bank of America Corp
DECREASED
Shares127 from 129
Change-2 (-2%)
Value$3 ($0)
Filed 2014-11-14
PNC Financial Services Group, Inc.
UNCHANGED
Shares52 from 52
Change0 (0%)
Value$1 ($0)
Filed 2014-11-07
FJ Capital Management LLC
CLOSED
Shares0 from 194,288
Change-194,288 (-100%)
Value$0 (-$4.9K)
Filed 2014-11-14
Price Michael F
CLOSED
Shares0 from 123,500
Change-123,500 (-100%)
Value$0 (-$3.1K)
Filed 2014-11-14
Stieven Capital Advisors, L.P.
CLOSED
Shares0 from 102,503
Change-102,503 (-100%)
Value$0 (-$2.6K)
Filed 2014-11-12
Curi Capital, LLC
CLOSED
Shares0 from 98,300
Change-98,300 (-100%)
Value$0 (-$2.5K)
Filed 2014-11-13
Mendon Capital Advisors Corp
CLOSED
Shares0 from 87,486
Change-87,486 (-100%)
Value$0 (-$2.2K)
Filed 2014-11-13
Clover Partners, L.P.
CLOSED
Shares0 from 67,896
Change-67,896 (-100%)
Value$0 (-$1.7K)
Filed 2014-11-14
Wellington Management Group LLP
CLOSED
Shares0 from 62,812
Change-62,812 (-100%)
Value$0 (-$1.6K)
Filed 2014-11-14
TFS Capital LLC
CLOSED
Shares0 from 31,649
Change-31,649 (-100%)
Value$0 (-$791)
Filed 2014-11-06
Jane Street Group, LLC
CLOSED
Shares0 from 26,967
Change-26,967 (-100%)
Value$0 (-$674)
Filed 2014-11-14
Freestone Capital Holdings, LLC
CLOSED
Shares0 from 15,022
Change-15,022 (-100%)
Value$0 (-$376)
Filed 2014-11-14
Stifel Financial Corp
CLOSED
Shares0 from 10,075
Change-10,075 (-100%)
Value$0 (-$252)
Filed 2014-11-13
Commonwealth Equity Services, Inc
CLOSED
Shares0 from 10,044
Change-10,044 (-100%)
Value$0 (-$251)
Filed 2014-10-17
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED
Shares0 from 9,100
Change-9,100 (-100%)
Value$0 (-$228)
Filed 2014-11-13
Neuberger Berman Group LLC
CLOSED
Shares0 from 8,762
Change-8,762 (-100%)
Value$0 (-$219)
Filed 2014-11-04
RidgeWorth Capital Management LLC
CLOSED
Shares0 from 985
Change-985 (-100%)
Value$0 (-$25)
Filed 2014-10-31
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$7)
Filed 2014-11-14
Bank of Montreal
CLOSED
Shares0 from 280
Change-280 (-100%)
Value$0 (-$7)
Filed 2014-11-07
OTA LLC
N/A
Shares— from 25,500
Change-25,500 (-100%)
Value—
Status
Loeb Offshore Management LP
INCREASED798,380537,986+260,394+48%$13.5K$20.8K+$7.3K2014-11-14
Water Island Capital LLC
UNCHANGED571,264571,26400%$14.3M$14.5M+$205.6K2014-11-12
Longfellow Investment Management Co LLC
UNCHANGED500,000500,00000%$12.5K$13.0K+$4952014-11-06
Kennedy Capital Management LLC
DECREASED407,509410,199-2,690-1%$10.3K$10.6K+$3362014-11-14
Dimensional Fund Advisors LP
DECREASED404,328407,281-2,953-1%$10.2K$10.5K+$3272014-11-13
Deutsche Bank Ag\
INCREASED381,590176+381,414+216713%$4$9.9K+$9.9K2014-11-14
Renaissance Technologies LLC
DECREASED355,695364,200-8,505-2%$9.1K$9.2K+$1402014-11-12
Vanguard Group Inc
INCREASED355,535346,488+9,047+3%$8.7K$9.2K+$5772014-11-12
Berkley W R Corp
NEW281,228—+281,228——$7.3K—2015-08-14
BlackRock Fund Advisors
DECREASED280,962297,032-16,070-5%$7.4K$7.3K-$1242014-10-29
Yakira Capital Management, Inc.
INCREASED270,889218,400+52,489+24%$5.5K$7.0K+$1.6K2014-11-13
Wolverine Asset Management LLC
DECREASED205,620272,800-67,180-25%$6.8K$5.3K-$1.5K2014-11-13
AQR Capital Management LLC
DECREASED200,614565,238-364,624-65%$14.1K$5.2K-$8.9K2014-11-14
CSS LLC
INCREASED178,51589,429+89,086+100%$2.2K$4.6K+$2.4K2014-11-14
BlackRock Institutional Trust Company, N.A.
INCREASED176,055133,693+42,362+32%$3.3K$4.6K+$1.2K2014-10-29
State Street Corp
DECREASED171,066175,125-4,059-2%$4.4K$4.4K+$632014-11-12
PineBridge Investments Ltd
UNCHANGED148,200148,20000%$3.7K$3.9K+$1472015-02-24
Ancora Advisors LLCA
INCREASED125,854100,000+25,854+26%$2.5K$3.3K+$7712014-11-07
Morgan Stanley
INCREASED122,49269,143+53,349+77%$1.7K$3.2K+$1.5K2014-12-16
Northern Trust Corp
DECREASED115,989121,162-5,173-4%$3.0K$3.0K-$152014-11-13
Paloma Partners Management Co
UNCHANGED95,00095,00000%$2.4K$2.5K+$942014-11-14
Oppenheimer & Co Inc
NEW88,248—+88,248——$2.3K—2014-11-12
JPMorgan Chase & Co
DECREASED81,094176,536-95,442-54%$4.4K$2.1K-$2.3K2014-12-08
Gardner Lewis Asset Management L P
UNCHANGED60,58960,58900%$1.5K$1.6K+$602014-11-14
Bank of New York Mellon Corp
DECREASED58,68259,618-936-2%$1.5K$1.5K+$352016-04-01
Geode Capital Management, LLC
INCREASED57,44856,985+463+1%$1.4K$1.5K+$692014-11-14
Tiaa Cref Investment Management LLC
DECREASED53,29255,492-2,200-4%$1.4K$1.4K-$22014-11-13
Two Sigma Advisers, LP
DECREASED52,55852,758-2000%$1.3K$1.4K+$482016-02-09
Prelude Capital Management, LLC
UNCHANGED48,68348,68300%$1.2K$1.3K+$482014-11-14
Guggenheim Capital LLC
DECREASED47,52451,830-4,306-8%$1.3K$1.2K-$612014-11-17
Bridgeway Capital Management, LLC
DECREASED42,40042,600-2000%$1.1K$1.1K+$372014-11-14
California Public Employees Retirement System
INCREASED40,80040,100+700+2%$1.0K$1.1K+$572014-11-07
Relative Value Partners, LLC
INCREASED39,78021,485+18,295+85%$537$1.0K+$4972014-11-13
BlackRock Investment Management, LLC
INCREASED39,24538,858+387+1%$971$1.0K+$492014-10-29
Stevens Capital Management LP
INCREASED35,14234,043+1,099+3%$851$913+$622014-11-07
A.R.T. Advisors, LLC
INCREASED32,79915,936+16,863+106%$398$852+$4542014-11-14
Catalyst Capital Advisors LLC
INCREASED30,35022,850+7,500+33%$571$789+$2182014-11-13
Mutual of America Capital Management LLC
NEW29,955—+29,955——$779—2014-11-12
OTA Financial Group L.P.
NEW25,500—+25,500——$637—2014-11-13
Charles Schwab Investment Management Inc
INCREASED23,70323,244+459+2%$582$617+$352014-11-10
Credit Suisse AG/
DECREASED23,10424,379-1,275-5%$610$601-$92014-11-14
State Board of Administration of Florida Retirement System
UNCHANGED21,65021,65000%$541$563+$222014-11-03
BlackRock Advisors LLC
INCREASED21,5917,231+14,360+199%$181$561+$3802014-10-29
California State Teachers Retirement System
INCREASED21,29421,073+221+1%$527$553+$262014-11-10
Rhumbline Advisers
UNCHANGED20,33820,33800%$508$529+$212014-11-12
D. E. Shaw & Co., Inc.
DECREASED19,75230,165-10,413-35%$754$513-$2412014-11-14
Parametric Portfolio Associates LLC
INCREASED18,99818,859+139+1%$471$494+$232014-11-12
Two Sigma Investments, LP
NEW18,408—+18,408——$478—2016-02-09
Teachers Advisors Inc
UNCHANGED16,08616,08600%$402$418+$162014-11-13
UBS AG
DECREASED15,98922,355-6,366-28%$559$416-$1432014-11-12
Voya Investment Management LLC
UNCHANGED12,58412,58400%$315$327+$122014-11-12
Analytic Investors, LLC
UNCHANGED11,43911,43900%$286$297+$112014-11-07
Nationwide Fund Advisors
DECREASED10,97110,976-50%$274$285+$112014-11-07
Metropolitan Life Insurance Co
UNCHANGED10,04310,04300%$251$261+$102014-11-10
Maltese Capital Management LLC
NEW10,000—+10,000——$260—2014-11-19
Invesco Ltd.
INCREASED9,5759,142+433+5%$229$249+$202014-11-14
Manufacturers Life Insurance Company, the
DECREASED8,3088,440-132-2%$211$216+$52014-11-13
Alpine Woods Capital Investors, LLC
UNCHANGED8,0008,00000%$200$208+$82014-11-12
American International Group, Inc.
DECREASED7,5517,557-60%$188.9K$196.3K+$7.3K2014-11-12
Wells Fargo & Company
DECREASED4,0425,922-1,880-32%$148$105-$432014-11-06
Alliancebernstein L.P.
DECREASED2,5004,476-1,976-44%$112$65-$472014-11-13
Legal & General Group Plc
NEW2,174—+2,174——$56—2014-11-14
Panagora Asset Management Inc
UNCHANGED84584500%$21$22+$12014-11-12
BNP Paribas Financial Markets
INCREASED76652+714+1373%$1.3K$19.9K+$18.6K2014-11-12
Citigroup Inc
INCREASED709527+182+35%$13$19+$62014-11-14
Tower Research Capital LLC (TRC)
NEW610—+610——$16—2014-10-31
BlackRock Inc.
UNCHANGED41041000%$10$11+$12014-10-29
Barclays PLC
INCREASED384187+197+105%$5$10+$52014-11-14
Ground Swell Capital, LLC
INCREASED20095+105+111%$2$5+$32015-02-05
Ameriprise Financial Inc
UNCHANGED20020000%$5$5$02014-11-14
Bank of America Corp
DECREASED127129-2-2%$3$3$02014-11-14
PNC Financial Services Group, Inc.
UNCHANGED525200%$1$1$02014-11-07
FJ Capital Management LLC
CLOSED0194,288-194,288-100%$4.9K$0-$4.9K2014-11-14
Price Michael F
CLOSED0123,500-123,500-100%$3.1K$0-$3.1K2014-11-14
Stieven Capital Advisors, L.P.
CLOSED0102,503-102,503-100%$2.6K$0-$2.6K2014-11-12
Curi Capital, LLC
CLOSED098,300-98,300-100%$2.5K$0-$2.5K2014-11-13
Mendon Capital Advisors Corp
CLOSED087,486-87,486-100%$2.2K$0-$2.2K2014-11-13
Clover Partners, L.P.
CLOSED067,896-67,896-100%$1.7K$0-$1.7K2014-11-14
Wellington Management Group LLP
CLOSED062,812-62,812-100%$1.6K$0-$1.6K2014-11-14
TFS Capital LLC
CLOSED031,649-31,649-100%$791$0-$7912014-11-06
Jane Street Group, LLC
CLOSED026,967-26,967-100%$674$0-$6742014-11-14
Freestone Capital Holdings, LLC
CLOSED015,022-15,022-100%$376$0-$3762014-11-14
Stifel Financial Corp
CLOSED010,075-10,075-100%$252$0-$2522014-11-13
Commonwealth Equity Services, Inc
CLOSED010,044-10,044-100%$251$0-$2512014-10-17
Grantham, Mayo, Van Otterloo & Co. LLC
CLOSED09,100-9,100-100%$228$0-$2282014-11-13
Neuberger Berman Group LLC
CLOSED08,762-8,762-100%$219$0-$2192014-11-04
RidgeWorth Capital Management LLC
CLOSED0985-985-100%$25$0-$252014-10-31
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
CLOSED0300-300-100%$7$0-$72014-11-14
Bank of Montreal
CLOSED0280-280-100%$7$0-$72014-11-07
OTA LLC
N/A—25,500-25,500-100%$637———
Showing 90 of 90 institutions