Omega Protein Corp (OME) Latest Bloomsberg Price


Mffais Ranking #2139 Overall / #57 Industry
Industry: Specialty Pharma

Number of Companies: 104 (Ranking #1598 Overall/#18 Industry)
Inflow: $ 22,885 (K) (Ranking #1693 Overall/#25 Industry)
Outflow: $ -49,547 (K)
Mffais Flow: $ -26,661 (K) (Ranking #2139 Overall/#57 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
James Investment Research Inc 2016-09-30 763,491 Added More 215,425 $ 4,668 $ 16,544
Bogle Investment Management L P De 2016-09-30 171,607 New Holding 171,607 $ 3,718 $ 3,718
Bridgeway Capital Management Inc 2016-09-30 365,600 Added More 118,200 $ 2,561 $ 7,922
Smith Asset Management Group Lp 2016-09-30 82,950 New Holding 82,950 $ 1,797 $ 1,797
Cornerstone Capital Management Holdings Llc 2016-09-30 277,310 Added More 75,700 $ 1,640 $ 6,009
Gam Holding Ag 2016-09-30 39,200 New Holding 39,200 $ 849 $ 849
Nationwide Fund Advisors 2016-09-30 56,061 Added More 37,000 $ 801 $ 1,214
Deere Co 2016-09-30 35,149 New Holding 35,149 $ 761 $ 761
Bowling Portfolio Management Llc 2016-09-30 27,260 New Holding 27,260 $ 590 $ 590
Sterling Capital Management Llc 2016-09-30 27,195 New Holding 27,195 $ 589 $ 589
Hutchin Hill Capital Lp 2016-09-30 25,700 New Holding 25,700 $ 556 $ 556
Tfs Capital Llc 2016-09-30 20,362 New Holding 20,362 $ 441 $ 441
Dynamic Technology Lab Private Ltd 2016-09-30 19,688 New Holding 19,688 $ 426 $ 426
Lucus Advisors Llc 2016-09-30 16,770 New Holding 16,770 $ 363 $ 363
Ellington Management Group Llc 2016-09-30 16,600 New Holding 16,600 $ 359 $ 359
Kcg Holdings Inc 2016-09-30 15,354 New Holding 15,354 $ 332 $ 332
Algert Global Llc 2016-09-30 56,229 Added More 12,522 $ 271 $ 1,218
Airain Ltd 2016-09-30 11,566 New Holding 11,566 $ 250 $ 250
Stevens Capital Management Lp 2016-09-30 11,140 New Holding 11,140 $ 241 $ 241
Alambic Investment Management L P 2016-09-30 10,500 New Holding 10,500 $ 227 $ 227
Highland Capital Management Llc 2016-09-30 9,041 New Holding 9,041 $ 195 $ 195
Acrospire Investment Management Llc 2016-09-30 10,863 Added More 7,950 $ 172 $ 235
Northern Trust Corp 2016-09-30 244,474 Added More 7,826 $ 169 $ 5,297
Cutler Group Lp 2016-09-30 16,932 Added More 7,635 $ 165 $ 366
Livforsakringsbolaget Skandia Omsesidigt 2016-09-30 40,971 Added More 7,438 $ 161 $ 887
Sg Americas Securities Llc 2016-09-30 6,763 New Holding 6,763 $ 146 $ 146
New Amsterdam Partners Llc Ny 2016-09-30 147,169 Added More 6,014 $ 130 $ 3,189
Clark Capital Management Group Inc 2016-09-30 58,354 Added More 5,035 $ 109 $ 1,264
Trexquant Investment Lp 2016-09-30 13,504 Added More 2,860 $ 61 $ 292
Springbok Capital Management Llc 2016-09-30 12,000 Added More 2,401 $ 52 $ 260
Dimensional Fund Advisors Lp 2016-09-30 1,887,780 Added More 1,306 $ 28 $ 40,908
California State Teachers Retirement System 2016-09-30 46,365 Added More 500 $ 10 $ 1,004
Bessemer Group Inc 2016-09-30 500 New Holding 500 $ 10 $ 10
Rhumbline Advisers 2016-09-30 26,330 Added More 490 $ 10 $ 570
Ladenburg Thalmann Financial Services Inc 2016-09-30 344 Added More 300 $ 6 $ 7
Creative Planning 2016-09-30 100 Added More 90 $ 1 $ 2
Advisor Group Inc 2016-09-30 1,010 Added More 32 $ 0 $ 21
American International Group Inc 2016-09-30 12,611 Added More 19 $ 0 $ 273
Msi Financial Services Inc 2016-09-30 3 New Holding 3 $ 0 $ 0
Commonwealth Equity Services Inc 2016-09-30 40,000 No Change 0 $ 0 $ 866
New York State Teachers Retirement System 2016-09-30 1,900 No Change 0 $ 0 $ 41
Sei Investments Co 2016-09-30 127 No Change 0 $ 0 $ 2
First Manhattan Co 2016-09-30 36,500 No Change 0 $ 0 $ 790
New York State Common Retirement Fund 2016-09-30 55,100 No Change 0 $ 0 $ 1,194
Brandywine Global Investment Management Llc 2016-09-30 15,000 No Change 0 $ 0 $ 325
Strategic Investment Management Llc 2016-09-30 22,850 No Change 0 $ 0 $ 495
Globeflex Capital L P 2016-09-30 52 No Change 0 $ 0 $ 1
First Quadrant L P Ca 2016-09-30 2,300 No Change 0 $ 0 $ 49
Smithfield Trust Co 2016-09-30 790 No Change 0 $ 0 $ 17
Symons Capital Management Inc 2016-09-30 27,020 No Change 0 $ 0 $ 585
Dupont Capital Management Corp 2016-09-30 54,140 No Change 0 $ 0 $ 1,173
Violich Capital Management Inc 2016-09-30 11,125 No Change 0 $ 0 $ 241
Hillsdale Investment Management Inc 2016-09-30 18,100 No Change 0 $ 0 $ 392
Origin Asset Management Llp 2016-09-30 11,062 No Change 0 $ 0 $ 239
Qs Investors Llc 2016-09-30 116,808 No Change 0 $ 0 $ 2,531
Swiss National Bank 2016-09-30 31,900 No Change 0 $ 0 $ 691
Ifp Advisors Inc 2016-09-30 265 No Change 0 $ 0 $ 5
Blackrock Inc 2016-09-30 60,444 Sold Some -40 $ -0 $ 1,309
Navellier Associates Inc 2016-09-30 14,148 Sold Some -45 $ -0 $ 306
Trust Co 2016-09-30 0 Sold All -50 $ -1 $ 0
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -90 $ -1 $ 0
Blackrock Investment Management Llc 2016-09-30 92,511 Sold Some -93 $ -2 $ 2,004
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -149 $ -3 $ 0
Clarivest Asset Management Llc 2016-09-30 131,524 Sold Some -274 $ -5 $ 2,850
Legal General Group Plc 2016-09-30 3,335 Sold Some -456 $ -9 $ 72
Advisory Services Network Llc 2016-09-30 43 Sold Some -457 $ -9 $ 0
Picton Mahoney Asset Management 2016-09-30 2,100 Sold Some -500 $ -10 $ 45
Tudor Investment Corp Et Al 2016-09-30 28,071 Sold Some -1,037 $ -22 $ 608
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,162 $ -25 $ 0
Walleye Trading Llc 2016-09-30 8,337 Sold Some -1,363 $ -29 $ 180
Dekabank Deutsche Girozentrale 2016-09-30 0 Sold All -1,933 $ -41 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -2,636 $ -57 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 93,450 Sold Some -2,700 $ -58 $ 2,025
Envestnet Asset Management Inc 2016-09-30 3,215 Sold Some -2,863 $ -62 $ 69
Axa 2016-09-30 69,600 Sold Some -3,500 $ -75 $ 1,508
Shufro Rose Co Llc 2016-09-30 43,400 Sold Some -3,500 $ -75 $ 940
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,049 Sold Some -3,800 $ -82 $ 22
Oshaughnessy Asset Management Llc 2016-09-30 6,598 Sold Some -4,024 $ -87 $ 142
Ifrah Financial Services Inc 2016-09-30 9,499 Sold Some -4,344 $ -94 $ 205
Alps Advisors Inc 2016-09-30 16,810 Sold Some -4,463 $ -96 $ 364
Ativo Capital Management Llc 2016-09-30 52,914 Sold Some -4,600 $ -99 $ 1,146
Strs Ohio 2016-09-30 30,400 Sold Some -5,500 $ -119 $ 658
Princeton Alpha Management Lp 2016-09-30 8,606 Sold Some -5,827 $ -126 $ 186
Panagora Asset Management Inc 2016-09-30 12,726 Sold Some -6,910 $ -149 $ 275
Cornercap Investment Counsel Inc 2016-09-30 77,375 Sold Some -8,670 $ -187 $ 1,676
Teachers Advisors Inc 2016-09-30 72,891 Sold Some -13,489 $ -292 $ 1,579
Secor Capital Advisors Lp 2016-09-30 11,532 Sold Some -15,168 $ -328 $ 249
Emerald Acquisition Ltd 2016-09-30 201,134 Sold Some -16,438 $ -356 $ 4,358
Palo Capital Inc 2016-09-30 0 Sold All -21,200 $ -459 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -22,062 $ -478 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -22,933 $ -496 $ 0
Gotham Asset Management Llc 2016-09-30 38,687 Sold Some -28,414 $ -615 $ 838
A R T Advisors Llc 2016-09-30 0 Sold All -29,425 $ -637 $ 0
Malaga Cove Capital Llc 2016-09-30 0 Sold All -31,086 $ -673 $ 0
Tieton Capital Management Llc 2016-09-30 177,638 Sold Some -31,664 $ -686 $ 3,849
Parametric Portfolio Associates Llc 2016-09-30 338,394 Sold Some -39,427 $ -854 $ 7,332
Mondrian Investment Partners Ltd 2016-09-30 165,087 Sold Some -48,177 $ -1,043 $ 3,577
Gsa Capital Partners Llp 2016-09-30 31,573 Sold Some -70,185 $ -1,520 $ 684
Putnam Investments Llc 2016-09-30 104,469 Sold Some -85,822 $ -1,859 $ 2,263
Thomson Horstmann Bryant Inc 2016-09-30 0 Sold All -88,160 $ -1,910 $ 0
Grantham Mayo Van Otterloo Co Llc 2016-09-30 133,547 Sold Some -94,953 $ -2,057 $ 2,893
Snow Capital Management Lp 2016-09-30 246,884 Sold Some -107,009 $ -2,318 $ 5,349
Wcm Investment Management Ca 2016-09-30 140,280 Sold Some -125,487 $ -2,719 $ 3,039
Wynnefield Capital Inc 2016-09-30 442,971 Sold Some -1,324,351 $ -28,698 $ 9,599