*OMEGA PROTEIN CORP - 68210P107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,659,798 | 22,706 | 0.02% | 0.01% | 1 | +37,715 | 2.33% | Q2 2014 | Aug 08, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 1,350,500 | 16,301 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,069,537 | 14,631 | 0.03% | 0.03% | 3 | -38,506 | -3.48% | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | Added to | 857,810 | 11,735 | 0.18% | 0.17% | 4 | +19,042 | 2.27% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 826,063 | 11,304 | 0.05% | 0.05% | 5 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| VANGUARD GROUP INC | History | Added to | 630,933 | 8,631 | 0.0% | 0.0% | 6 | +33 | 0.01% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 627,873 | 8,589 | 0.0% | 0.0% | 7 | +5,591 | 0.9% | Q2 2014 | Aug 06, 2014 |
| Bruce & Co., Inc. | History | No change | 600,000 | 7,242 | 1.95% | 1.95% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Added to | 510,046 | 6,977 | 0.01% | 0.01% | 9 | +165,482 | 48.03% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 509,924 | 6,976 | 0.0% | 0.0% | 10 | -44,696 | -8.06% | Q2 2014 | Aug 06, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 534,146 | 6,447 | 0.12% | 0.12% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 429,034 | 5,178 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 425,000 | 5,130 | 0.82% | 0.82% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 324,832 | 3,920 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 317,769 | 3,835 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 297,800 | 3,594 | 0.1% | 0.1% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 264,737 | 3,196 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | No change | 259,635 | 3,134 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | Reduced | 228,370 | 3,124 | 0.12% | 0.11% | 19 | -10,900 | -4.56% | Q2 2014 | Jul 23, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 249,171 | 3,006 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 202,440 | 2,770 | 0.0% | 0.0% | 21 | +7,500 | 3.85% | Q2 2014 | Jul 30, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 189,526 | 2,288 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NEW AMSTERDAM PARTNERS LLC/NY | History | No change | 178,293 | 2,152 | 0.15% | 0.15% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 148,033 | 2,047 | 0.08% | 0.01% | 24 | +130,083 | 724.7% | Q2 2014 | Jul 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 143,577 | 1,964 | 0.0% | 0.0% | 25 | -1,604 | -1.1% | Q2 2014 | Aug 06, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 147,820 | 1,784 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | No change | 147,460 | 1,780 | 0.33% | 0.33% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 131,873 | 1,592 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 112,300 | 1,536 | 0.02% | 0.02% | 29 | -4,800 | -4.1% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 124,986 | 1,509 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SHUFRO ROSE & CO LLC | History | Reduced | 110,200 | 1,507 | 0.15% | 0.18% | 31 | -29,700 | -21.23% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 105,040 | 1,437 | 0.0% | 0.0% | 32 | +48,966 | 87.32% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Reduced | 102,730 | 1,405 | 0.11% | 0.15% | 33 | -87,388 | -45.97% | Q2 2014 | Jul 21, 2014 |
| Adirondack Research & Management Inc. | History | Added to | 97,508 | 1,334 | 0.45% | 0.26% | 34 | +40,181 | 70.09% | Q2 2014 | Aug 08, 2014 |
| Harvey Partners, LLC | History | No change | 110,000 | 1,328 | 0.63% | 0.63% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 101,400 | 1,245 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| SNOW CAPITAL MANAGEMENT LP | History | No change | 102,910 | 1,242 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 101,400 | 1,223 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 87,129 | 1,192 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 95,426 | 1,152 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 83,852 | 1,147 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 90,173 | 1,088 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 84,697 | 1,022 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 67,841 | 928 | 0.0% | 0.0% | 44 | +730 | 1.09% | Q2 2014 | Aug 06, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 67,034 | 917 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PEAK6 Investments, L.P. | History | No change | 71,700 | 866 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 71,636 | 865 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 70,220 | 848 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AXA | History | No change | 68,800 | 830 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALGERT COLDIRON INVESTORS LLC | History | Reduced | 57,732 | 790 | 0.51% | 0.96% | 50 | -143,334 | -71.29% | Q2 2014 | Aug 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 64,985 | 784 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 56,195 | 769 | 0.0% | 0.0% | 52 | +6,360 | 12.76% | Q2 2014 | Aug 07, 2014 |
| Invesco Ltd. | History | No change | 63,616 | 768 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 63,405 | 765 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 62,899 | 758 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 61,872 | 747 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 53,883 | 737 | 0.01% | 0.01% | 57 | -626 | -1.15% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | No change | 50,400 | 689 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| CITADEL ADVISORS LLC | History | No change | 49,435 | 597 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 40,000 | 547 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 44,617 | 538 | 0.04% | 0.04% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 44,211 | 534 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRYN MAWR CAPITAL MANAGEMENT INC | History | No change | 43,381 | 524 | 0.05% | 0.05% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 43,375 | 524 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 33,700 | 461 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Reduced | 33,533 | 459 | 0.02% | 0.02% | 66 | -4,200 | -11.13% | Q2 2014 | Jul 17, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 36,016 | 435 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 35,493 | 428 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Tinicum Inc | History | New | 28,655 | 392 | 0.23% | — | 69 | +28,655 | New | Q2 2014 | Jul 23, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 32,300 | 390 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 30,582 | 369 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 24,853 | 340 | 0.0% | 0.0% | 72 | +857 | 3.57% | Q2 2014 | Aug 06, 2014 |
| Wilmington Funds Management Corp | History | No change | 24,819 | 300 | 0.03% | 0.03% | 73 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 23,734 | 286 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 20,841 | 285 | 0.0% | 0.0% | 75 | +480 | 2.36% | Q2 2014 | Aug 11, 2014 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 22,749 | 275 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ifrah Financial Services, Inc. | History | Reduced | 19,578 | 268 | 0.1% | 0.1% | 77 | -1,542 | -7.3% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 21,785 | 262 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 20,937 | 253 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 20,665 | 249 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 17,782 | 243 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Reduced | 17,606 | 241 | 0.02% | 0.02% | 83 | -1,762 | -9.1% | Q2 2014 | Aug 08, 2014 |
| Brandywine Global Investment Management, LLC | History | No change | 19,930 | 241 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 18,525 | 223 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 18,061 | 218 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 14,784 | 202 | 0.0% | 0.0% | 86 | +131 | 0.89% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 15,949 | 192 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 13,918 | 190 | 0.0% | 0.0% | 88 | +186 | 1.35% | Q2 2014 | Aug 07, 2014 |
| Rotella Capital Management, Inc. | History | No change | 15,271 | 184 | 0.22% | 0.22% | 89 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| DIAM Co., Ltd. | History | No change | 14,674 | 177 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 14,487 | 175 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Quotient Investors, LLC | History | Reduced | 12,300 | 168 | 0.04% | 0.04% | 92 | -2,300 | -15.75% | Q2 2014 | Jul 18, 2014 |
| Sterling Capital Management LLC | History | No change | 13,732 | 166 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEERE & CO | History | New | 12,009 | 164 | 0.01% | — | 95 | +12,009 | New | Q2 2014 | Aug 11, 2014 |
| Verition Fund Management LLC | History | No change | 13,569 | 164 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Violich Capital Management, Inc. | History | No change | 13,020 | 157 | 0.05% | 0.05% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 12,864 | 155 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Gerstein Fisher | History | No change | 12,223 | 148 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST QUADRANT L P/CA | History | New | 10,200 | 140 | 0.0% | — | 99 | +10,200 | New | Q2 2014 | Jul 31, 2014 |
| ProShare Advisors LLC | History | Reduced | 10,062 | 138 | 0.0% | 0.0% | 100 | -10,077 | -50.04% | Q2 2014 | Aug 08, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 10,200 | 136 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 11,125 | 134 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 8,102 | 98 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 6,826 | 93 | 0.0% | 0.0% | 104 | -417 | -5.76% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 7,687 | 92 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 5,000 | 60 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOPHROSYNE CAPITAL LLC | History | No change | 3,700 | 45 | 0.04% | 0.04% | 107 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SIGNATUREFD, LLC | History | No change | 3,500 | 42 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ClariVest Asset Management LLC | History | Reduced | 1,844 | 25 | 0.0% | 0.0% | 109 | -8,256 | -81.74% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,783 | 24 | 0.0% | — | 110 | +1,783 | New | Q2 2014 | Jul 31, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 1,835 | 22 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 1,300 | 18 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| WFG Advisors, LP | History | No change | 1,000 | 12 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 800 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 764 | 10 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FTB Advisors, Inc. | History | New | 388 | 5 | 0.0% | — | 116 | +388 | New | Q2 2014 | Aug 07, 2014 |
| Tower Research Capital LLC | History | No change | 374 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 122 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Closed out | 0 | 0 | — | 0.17% | — | -235,703 | -100.0% | Q2 2014 | Jul 09, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -158,860 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Foundry Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -40,845 | -100.0% | Q2 2014 | Jul 07, 2014 |
| River Road Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,990 | -100.0% | Q2 2014 | Aug 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |