| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -194,408 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Omega Protein Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -28,946 | -100 % | | | | -3.54 % | $4,631 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Omega Protein Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -30,229 | -100 % | | | | -3.97 % | $5,441 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Omega Protein Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | | Sold All | -150 | -100 % | | | | -3.97 % | $27 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Omega Protein Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 26,900 | No Change | 0 | 0 % | $123,202 | $117,015 | $-6,187 | -5.02 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Omega Protein Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 32,151 | Added More | 17,000 | 112.20 % | $147,252 | $139,857 | $-7,395 | -5.02 % | $-3,910 | | | | | | News Article | History of American International Group Inc Ownership Of Omega Protein Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Benchmark Capital Advisors | Institution | 26,571 | New Holding | 26,571 | 100 % | $121,695 | $115,584 | $-6,111 | -5.02 % | $-6,111 | | | | | | News Article | History of Benchmark Capital Advisors Ownership Of Omega Protein Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bruce And Co Inc | Institution | 620,270 | Added More | 113,385 | 22.36 % | $2,840,837 | $2,698,175 | $-142,662 | -5.02 % | $-26,079 | | | | | | News Article | History of Bruce And Co Inc Ownership Of Omega Protein Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 2,000 | New Holding | 2,000 | 100 % | $9,160 | $8,700 | $-460 | -5.02 % | $-460 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Omega Protein Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 3,226 | Sold Some | -5,341 | -62.34 % | $14,775 | $14,033 | $-742 | -5.02 % | $1,228 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Omega Protein Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 61,022 | Added More | 43,548 | 249.21 % | $279,481 | $265,446 | $-14,035 | -5.02 % | $-10,016 | | | | | | News Article | History of Morgan Stanley Ownership Of Omega Protein Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 250,277 | Added More | 35,840 | 16.71 % | $1,146,269 | $1,088,705 | $-57,564 | -5.02 % | $-8,243 | | | | | | News Article | History of Northern Trust Corp Ownership Of Omega Protein Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -315,920 | -100 % | | | | -5.02 % | $72,662 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Omega Protein Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Raffles Associates Lp | Institution | 150,000 | New Holding | 150,000 | 100 % | $687,000 | $652,500 | $-34,500 | -5.02 % | $-34,500 | | | | | | News Article | History of Raffles Associates Lp Ownership Of Omega Protein Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -39,279 | -100 % | | | | -5.02 % | $9,034 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Omega Protein Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 27,196 | Sold Some | -5,104 | -15.80 % | $124,558 | $118,303 | $-6,255 | -5.02 % | $1,174 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Omega Protein Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,185 | No Change | 0 | 0 % | $5,427 | $5,155 | $-273 | -5.02 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Omega Protein Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 2,434,004 | Added More | 297,690 | 13.93 % | $11,147,738 | $10,587,917 | $-559,821 | -5.02 % | $-68,469 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Omega Protein Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 33,000 | New Holding | 33,000 | 100 % | $151,140 | $143,550 | $-7,590 | -5.02 % | $-7,590 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Omega Protein Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Andreeff Equity Advisors Llc | Institution | 126,561 | Sold Some | -4,773 | -3.63 % | $526,494 | $550,540 | $24,047 | 4.56 % | $-907 | | | | | | News Article | History of Andreeff Equity Advisors Llc Ownership Of Omega Protein Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 575,128 | Sold Some | -779,581 | -57.54 % | $2,392,532 | $2,501,807 | $109,274 | 4.56 % | $-148,120 | | | | | | News Article | History of Axa Ownership Of Omega Protein Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 32,984 | Sold Some | -29,616 | -47.30 % | $137,213 | $143,480 | $6,267 | 4.56 % | $-5,627 | | | | | | News Article | History of Barclays Plc Ownership Of Omega Protein Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 70,700 | New Holding | 70,700 | 100 % | $294,112 | $307,545 | $13,433 | 4.56 % | $13,433 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Omega Protein Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | | Sold All | -36,056 | -100 % | | | | 4.56 % | $-6,851 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Omega Protein Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 66 | Sold Some | -22,334 | -99.70 % | $275 | $287 | $13 | 4.56 % | $-4,243 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Omega Protein Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 25,882 | No Change | 0 | 0 % | $107,669 | $112,587 | $4,918 | 4.56 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Omega Protein Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 58,091 | Added More | 406 | 0.70 % | $241,659 | $252,696 | $11,037 | 4.56 % | $77 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Omega Protein Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -36,500 | -100 % | | | | 4.56 % | $-6,935 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Omega Protein Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -21,500 | -100 % | | | | 4.56 % | $-4,085 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Omega Protein Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pacific Global Investment Management Co | Institution | 1,033,375 | Added More | 900 | 0.08 % | $4,298,840 | $4,495,181 | $196,341 | 4.56 % | $171 | | | | | | News Article | History of Pacific Global Investment Management Co Ownership Of Omega Protein Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,179 | Added More | 2,279 | 253.22 % | $13,225 | $13,829 | $604 | 4.56 % | $433 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Omega Protein Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 32,900 | Sold Some | -55,900 | -62.95 % | $136,864 | $143,115 | $6,251 | 4.56 % | $-10,621 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Omega Protein Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 17,300 | Sold Some | -5,600 | -24.45 % | $71,968 | $75,255 | $3,287 | 4.56 % | $-1,064 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Omega Protein Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 269,807 | Added More | 2,528 | 0.94 % | $1,122,397 | $1,173,660 | $51,263 | 4.56 % | $480 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Omega Protein Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aegis Financial Corp | Institution | 395,364 | Added More | 73,721 | 22.92 % | $1,648,668 | $1,719,833 | $71,166 | 4.31 % | $13,270 | | | | | | News Article | History of Aegis Financial Corp Ownership Of Omega Protein Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 765,737 | Added More | 91,256 | 13.52 % | $3,193,123 | $3,330,956 | $137,833 | 4.31 % | $16,426 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Omega Protein Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -17,380 | -100 % | | | | 4.31 % | $-3,128 | | | | | | News Article | History of First Quadrant L P Ownership Of Omega Protein Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,325,000 | No Change | 0 | 0 % | $5,525,250 | $5,763,750 | $238,500 | 4.31 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Omega Protein Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marxe Austin W And Greenhouse David M | Institution | 1,005,185 | Sold Some | -227,500 | -18.45 % | $4,191,621 | $4,372,555 | $180,933 | 4.31 % | $-40,950 | | | | | | News Article | History of Marxe Austin W And Greenhouse David M Ownership Of Omega Protein Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -3,350 | -100 % | | | | 4.31 % | $-603 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Omega Protein Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 19,191 | New Holding | 19,191 | 100 % | $80,026 | $83,481 | $3,454 | 4.31 % | $3,454 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Omega Protein Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 376 | Added More | 156 | 70.90 % | $1,568 | $1,636 | $68 | 4.31 % | $28 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Omega Protein Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 659 | Added More | 46 | 7.50 % | $2,748 | $2,867 | $119 | 4.31 % | $8 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Omega Protein Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 828 | Added More | 331 | 66.59 % | $3,453 | $3,602 | $149 | 4.31 % | $60 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Omega Protein Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 88,365 | Added More | 29,635 | 50.45 % | $368,482 | $384,388 | $15,906 | 4.31 % | $5,334 | | | | | | News Article | History of Russell Frank Co Ownership Of Omega Protein Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -12,838 | -100 % | | | | 4.31 % | $-2,311 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Omega Protein Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 69,000 | No Change | 0 | 0 % | $287,730 | $300,150 | $12,420 | 4.31 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Omega Protein Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -63,754 | -100 % | | | | 4.31 % | $-11,476 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Omega Protein Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -61,156 | -100 % | | | | -1.13 % | $3,058 | | | | | | News Article | History of Citigroup Inc Ownership Of Omega Protein Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 396,000 | No Change | 0 | 0 % | $1,742,400 | $1,722,600 | $-19,800 | -1.13 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Omega Protein Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -1,290 | -100 % | | | | -1.13 % | $65 | | | | | | News Article | History of Ubs Ag Ownership Of Omega Protein Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 1 | Sold Some | -143 | -99.30 % | $4 | $4 | $0 | 1.87 % | $-11 | | | | | | News Article | History of Federated Investors Inc Ownership Of Omega Protein Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 59,900 | Added More | 59,400 | 11880.00 % | $260,565 | $260,565 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Omega Protein Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 15,803 | No Change | 0 | 0 % | $68,743 | $68,743 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Omega Protein Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 113,465 | Sold Some | -10,500 | -8.47 % | $493,573 | $493,573 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Omega Protein Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 23,725 | No Change | 0 | 0 % | $106,763 | $103,204 | $-3,559 | -3.33 % | $0 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Omega Protein Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 37,672 | Added More | 24,208 | 179.79 % | $169,524 | $163,873 | $-5,651 | -3.33 % | $-3,631 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Omega Protein Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Punch And Associates Investment Management Inc | Institution | 100,000 | Added More | 24,000 | 31.57 % | $450,000 | $435,000 | $-15,000 | -3.33 % | $-3,600 | | | | | | News Article | History of Punch And Associates Investment Management Inc Ownership Of Omega Protein Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 1,048,100 | Added More | 679,300 | 184.19 % | $4,412,501 | $4,559,235 | $146,734 | 3.32 % | $95,102 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Omega Protein Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 20,700 | No Change | 0 | 0 % | $90,873 | $90,045 | $-828 | -0.91 % | $0 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Omega Protein Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -18,809 | -100 % | | | | 4.56 % | $-3,574 | | | | | | News Article | History of Oxford Asset Management Ownership Of Omega Protein Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Aegis Value Fund Inc - Aegis Value Fund Inc | Small-Cap Value | 283,206 | Added More | 49,621 | 21.24 % | $1,178,137 | $1,231,946 | $53,809 | 4.56 % | $9,428 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Omega Protein Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,115,776 | Added More | 117,834 | 11.80 % | $5,143,727 | $4,853,626 | $-290,102 | -5.63 % | $-30,637 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Omega Protein Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Auer Growth Fund | No Data | | Sold All | -25,000 | -100 % | | | | -5.63 % | $6,500 | | | | | | News Article | History of Unified Series Trust - Auer Growth Fund Ownership Of Omega Protein Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -800 | -100 % | | | | -5.63 % | $208 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Omega Protein Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 15,151 | Added More | 223 | 1.49 % | $69,846 | $65,907 | $-3,939 | -5.63 % | $-58 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Omega Protein Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -5,528 | -100 % | | | | -9.56 % | $2,543 | | | | | | News Article | History of Blackrock Inc Ownership Of Omega Protein Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 44,141 | Added More | 2,263 | 5.40 % | $212,318 | $192,013 | $-20,305 | -9.56 % | $-1,041 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Omega Protein Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 86,303 | Sold Some | -11,338 | -11.61 % | $412,528 | $375,418 | $-37,110 | -8.99 % | $4,875 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Omega Protein Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 13,654 | New Holding | 13,654 | 100 % | $65,266 | $59,395 | $-5,871 | -8.99 % | $-5,871 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Omega Protein Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 111,200 | Sold Some | -80,200 | -41.90 % | $548,216 | $483,720 | $-64,496 | -11.76 % | $46,516 | | | | | | News Article | History of Strs Ohio Ownership Of Omega Protein Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Shufro Rose And Co Llc | Institution | 142,900 | Added More | 24,700 | 20.89 % | $687,349 | $621,615 | $-65,734 | -9.56 % | $-11,362 | | | | | | News Article | History of Shufro Rose And Co Llc Ownership Of Omega Protein Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 22,828 | No Change | 0 | 0 % | $112,770 | $99,302 | $-13,469 | -11.94 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Omega Protein Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 31,787 | Sold Some | -184,220 | -85.28 % | $157,028 | $138,273 | $-18,754 | -11.94 % | $108,690 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Omega Protein Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 675,114 | Sold Some | -400 | -0.05 % | $3,341,814 | $2,936,746 | $-405,068 | -12.12 % | $240 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Omega Protein Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 40,238 | Added More | 600 | 1.51 % | $195,557 | $175,035 | $-20,521 | -10.49 % | $-306 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Omega Protein Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 25,406 | Added More | 600 | 2.41 % | $126,776 | $110,516 | $-16,260 | -12.82 % | $-384 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Omega Protein Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 13,400 | No Change | 0 | 0 % | $66,866 | $58,290 | $-8,576 | -12.82 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Omega Protein Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 300 | No Change | 0 | 0 % | $1,497 | $1,305 | $-192 | -12.82 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Omega Protein Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 272,618 | Added More | 900 | 0.33 % | $1,360,364 | $1,185,888 | $-174,476 | -12.82 % | $-576 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Omega Protein Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 35,725 | No Change | 0 | 0 % | $178,268 | $155,404 | $-22,864 | -12.82 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Omega Protein Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -4,400 | -100 % | | | | -12.82 % | $2,816 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Omega Protein Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -141,517 | -100 % | | | | -12.82 % | $90,571 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Omega Protein Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin Large Cap Value Fund | Large-Cap Value | | Sold All | -2,650,000 | -100 % | | | | -13.86 % | $1,855,000 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of Omega Protein Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -4,930 | -100 % | | | | -13.86 % | $3,451 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Omega Protein Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -9,800 | -100 % | | | | -13.86 % | $6,860 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Omega Protein Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 6,100 | No Change | 0 | 0 % | $30,805 | $26,535 | $-4,270 | -13.86 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Omega Protein Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -17,118 | -100 % | | | | -6.45 % | $5,135 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Omega Protein Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | | Sold All | -631,114 | -100 % | | | | -16.98 % | $561,691 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Omega Protein Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | 631,114 | No Change | 0 | 0 % | $3,307,037 | $2,745,346 | $-561,691 | -16.98 % | $0 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Omega Protein Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 400 | New Holding | 400 | 100 % | $2,056 | $1,740 | $-316 | -15.36 % | $-316 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Omega Protein Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 674,481 | Sold Some | -73,956 | -9.88 % | $3,237,509 | $2,933,992 | $-303,516 | -9.37 % | $33,280 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Omega Protein Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 497 | Sold Some | -90 | -15.33 % | $2,187 | $2,162 | $-25 | -1.13 % | $5 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Omega Protein Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 243 | Added More | 87 | 55.76 % | $1,069 | $1,057 | $-12 | -1.13 % | $-4 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Omega Protein Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 422,003 | Added More | 23,103 | 5.79 % | $1,827,273 | $1,835,713 | $8,440 | 0.46 % | $462 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Omega Protein Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Bruce Fund Inc - Bruce Fund | Flexible Portfolio | 506,885 | New Holding | 506,885 | 100 % | $2,194,812 | $2,204,950 | $10,138 | 0.46 % | $10,138 | | | | | | News Article | History of Bruce Fund Inc - Bruce Fund Ownership Of Omega Protein Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 1,800 | No Change | 0 | 0 % | $7,794 | $7,830 | $36 | 0.46 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Omega Protein Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 25,973 | Sold Some | -12,377 | -32.27 % | $112,463 | $112,983 | $519 | 0.46 % | $-248 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Omega Protein Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 3,640 | Added More | 640 | 21.33 % | $15,761 | $15,834 | $73 | 0.46 % | $13 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Omega Protein Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 6,000 | No Change | 0 | 0 % | $25,980 | $26,100 | $120 | 0.46 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Omega Protein Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 6,610 | Sold Some | -1,290 | -16.32 % | $28,621 | $28,754 | $132 | 0.46 % | $-26 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Omega Protein Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 26,265 | New Holding | 26,265 | 100 % | $113,727 | $114,253 | $525 | 0.46 % | $525 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Omega Protein Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 5,060 | Added More | 850 | 20.19 % | $21,454 | $22,011 | $557 | 2.59 % | $94 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Omega Protein Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Global Fund Inc - Small Cap Fund | Small-Cap Core | | Sold All | -442,500 | -100 % | | | | 2.59 % | $-48,675 | | | | | | News Article | History of Pacific Global Fund Inc - Small Cap Fund Ownership Of Omega Protein Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 368 | No Compare | | | $1,560 | $1,601 | $40 | 2.59 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Omega Protein Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 10,000 | Added More | 100 | 1.01 % | $42,400 | $43,500 | $1,100 | 2.59 % | $11 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Omega Protein Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 26,900 | Added More | 171 | 0.63 % | $104,910 | $117,015 | $12,105 | 11.53 % | $77 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Omega Protein Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -63,736 | -100 % | | | | 11.53 % | $-28,681 | | | | | | News Article | History of Amvescap Plc Ownership Of Omega Protein Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - International Portfolio | Global Flex Port | 43,800 | New Holding | 43,800 | 100 % | $170,820 | $190,530 | $19,710 | 11.53 % | $19,710 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - International Portfolio Ownership Of Omega Protein Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 211 | No Change | 0 | 0 % | $880 | $918 | $38 | 4.31 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Omega Protein Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 223,894 | Sold Some | -1,456 | -0.64 % | $949,311 | $973,939 | $24,628 | 2.59 % | $-160 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Omega Protein Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 159,303 | Added More | 12,551 | 8.55 % | $675,445 | $692,968 | $17,523 | 2.59 % | $1,381 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Omega Protein Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 5,081 | Added More | 300 | 6.27 % | $21,543 | $22,102 | $559 | 2.59 % | $33 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Omega Protein Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,264 | Added More | 36 | 2.93 % | $5,359 | $5,498 | $139 | 2.59 % | $4 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Omega Protein Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 31,934 | Added More | 15,489 | 94.18 % | $135,400 | $138,913 | $3,513 | 2.59 % | $1,704 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Omega Protein Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 150 | Sold Some | -2,050 | -93.18 % | $636 | $653 | $17 | 2.59 % | $-226 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Omega Protein Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 13,948 | New Holding | 13,948 | 100 % | $59,140 | $60,674 | $1,534 | 2.59 % | $1,534 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Omega Protein Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 69,000 | No Change | 0 | 0 % | $290,490 | $300,150 | $9,660 | 3.32 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Omega Protein Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 12,389 | Added More | 1,155 | 10.28 % | $52,158 | $53,892 | $1,734 | 3.32 % | $162 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Omega Protein Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 98,686 | Added More | 10,995 | 12.53 % | $415,468 | $429,284 | $13,816 | 3.32 % | $1,539 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Omega Protein Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 112,817 | New Holding | 112,817 | 100 % | $474,960 | $490,754 | $15,794 | 3.32 % | $15,794 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Omega Protein Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,700 | No Change | 0 | 0 % | $19,787 | $20,445 | $658 | 3.32 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Omega Protein Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,900 | Added More | 3,200 | 68.08 % | $33,259 | $34,365 | $1,106 | 3.32 % | $448 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Omega Protein Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 21,500 | New Holding | 21,500 | 100 % | $93,955 | $93,525 | $-430 | -0.45 % | $-430 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Omega Protein Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -36,260 | -100 % | | | | -0.45 % | $725 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Omega Protein Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -59,008 | -100 % | | | | -0.45 % | $1,180 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Omega Protein Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 36,622 | New Holding | 36,622 | 100 % | $156,010 | $159,306 | $3,296 | 2.11 % | $3,296 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Omega Protein Corp |
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