*OMEGA PROTEIN CORP - 68210P107

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$216.7M
QoQ value delta ($000)
+$10.04M (+4.86%)
Implied price effect (QoQ)
+7.0%
Shares
Total shares
16,776,582
QoQ shares delta
-342,134 (-2.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 45 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 22,706 1,659,798 0.02%
FRANKLIN RESOURCES INC 16,301 1,350,500 0.01%
LSV ASSET MANAGEMENT 14,631 1,069,537 0.03%
Numeric Investors LLC 11,735 857,810 0.18%
ACADIAN ASSET MANAGEMENT LLC 11,304 826,063 0.05%
VANGUARD GROUP INC 8,631 630,933 0.0%
BlackRock Institutional Trust Company, N.A. 8,589 627,873 0.0%
Bruce & Co., Inc. 7,242 600,000 1.95%
BlackRock Inc. 6,977 510,046 0.01%
BlackRock Fund Advisors 6,976 509,924 0.0%
KENNEDY CAPITAL MANAGEMENT, INC. 6,447 534,146 0.12%
D. E. Shaw & Co., Inc. 5,178 429,034 0.01%
PERRITT CAPITAL MANAGEMENT INC 5,130 425,000 0.82%
STATE STREET CORP 3,920 324,832 0.0%
RUSSELL FRANK CO/ 3,835 317,769 0.01%
BRIDGEWAY CAPITAL MANAGEMENT INC 3,594 297,800 0.1%
NORTHERN TRUST CORP 3,196 264,737 0.0%
ADVISORY RESEARCH INC 3,134 259,635 0.03%
SMITH ASSET MANAGEMENT GROUP LP 3,124 228,370 0.12%
GEODE CAPITAL MANAGEMENT, LLC 3,006 249,171 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,770 202,440 0.0%
RENAISSANCE TECHNOLOGIES LLC 2,288 189,526 0.01%
NEW AMSTERDAM PARTNERS LLC/NY 2,152 178,293 0.15%
OXFORD ASSET MANAGEMENT 2,047 148,033 0.08%
BLACKROCK ADVISORS LLC 1,964 143,577 0.0%