Ticker: OMER CUSIP: 682143102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EAM Investors, LLC | 207,480 | $3,563 |
| AXQ CAPITAL, LP | 29,151 | $501 |
| Virtus Investment Advisers, LLC | 26,212 | $450 |
| Itau Unibanco Holding S.A. | 180,000 | $3,053 |
| Jump Financial, LLC | 228,000 | $3,916 |
| Caitong International Asset Management Co., Ltd | 9,276 | $159 |
| Abel Hall, LLC | 10,240 | $176 |
| ADAR1 Capital Management, LLC | 25,000 | $429 |
| AlphaCore Capital LLC | 17,647 | $303 |
| PROFUND ADVISORS LLC | 14,330 | $246 |
| Verition Fund Management LLC | 63,493 | $1,090 |
| Engineers Gate Manager LP | 20,082 | $345 |
| DIMENSIONAL FUND ADVISORS LP | 96,948 | $1,665 |
| Quantbot Technologies LP | 7,220 | $124 |
| FARALLON CAPITAL MANAGEMENT LLC | 23,000 | $395 |
| Focus Partners Wealth | 31,034 | $533 |
| Man Group plc | 27,099 | $465 |
| Schonfeld Strategic Advisors LLC | 12,667 | $218 |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,700 | $373 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,920 | $233 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AlphaQuest LLC | 1 | 82,597 | +82,596 (+8259600.0%) |
| NOMURA HOLDINGS INC | 43,681 | 655,021 | +611,340 (+1399.6%) |
| Ancora Advisors LLC | 3,000 | 59,250 | +56,250 (+1875.0%) |
| UBS Group AG | 709,089 | 2,222,982 | +1,513,893 (+213.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,579 | 741,895 | +631,316 (+570.9%) |
| Walleye Capital LLC | 14,923 | 109,956 | +95,033 (+636.8%) |
| VANGUARD GROUP INC | 3,346,958 | 4,013,315 | +666,357 (+19.9%) |
| BlackRock, Inc. | 4,452,156 | 5,062,438 | +610,282 (+13.7%) |
| COLDSTREAM CAPITAL MANAGEMENT INC | 25,830 | 53,605 | +27,775 (+107.5%) |
| STATE STREET CORP | 1,239,728 | 1,573,526 | +333,798 (+26.9%) |
| Corient Private Wealth LLC | 608,762 | 687,325 | +78,563 (+12.9%) |
| JANE STREET GROUP, LLC | 281,087 | 463,622 | +182,535 (+64.9%) |
| SIMPLEX TRADING, LLC | 22,220 | 123,979 | +101,759 (+458.0%) |
| Walleye Trading LLC | 13,673 | 69,653 | +55,980 (+409.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,535,371 | 1,631,350 | +95,979 (+6.3%) |
| Nuveen, LLC | 87,618 | 153,187 | +65,569 (+74.8%) |
| GROUP ONE TRADING, L.P. | 98,297 | 133,269 | +34,972 (+35.6%) |
| MILLENNIUM MANAGEMENT LLC | 401,814 | 441,811 | +39,997 (+10.0%) |
| BANK OF MONTREAL /CAN/ | 563,095 | 601,643 | +38,548 (+6.8%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,467 | 593,222 | +39,755 (+7.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INGALLS & SNYDER LLC | 4,106,598 | 3,448,699 | -657,899 (-16.0%) |
| Polar Asset Management Partners Inc. | 1,498,586 | 68,800 | -1,429,786 (-95.4%) |
| Newbridge Financial Services Group, Inc. | 134,510 | 34,310 | -100,200 (-74.5%) |
| MINDSET WEALTH MANAGEMENT, LLC | 60,000 | 52,000 | -8,000 (-13.3%) |
| TWO SIGMA ADVISERS, LP | 578,200 | 76,100 | -502,100 (-86.8%) |
| Susquehanna Portfolio Strategies, LLC | 171,088 | 92,759 | -78,329 (-45.8%) |
| TWO SIGMA INVESTMENTS, LP | 933,314 | 524,757 | -408,557 (-43.8%) |
| MORGAN STANLEY | 1,989,734 | 386,152 | -1,603,582 (-80.6%) |
| Brevan Howard Capital Management LP | 129,393 | 64,957 | -64,436 (-49.8%) |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,500 | 10,500 | -30,000 (-74.1%) |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,550 | 5,000 | -10,550 (-67.8%) |
| D. E. Shaw & Co., Inc. | 1,005,235 | 754,999 | -250,236 (-24.9%) |
| JPMORGAN CHASE & CO | 416,153 | 37,191 | -378,962 (-91.1%) |
| Graham Capital Management, L.P. | 34,459 | 13,222 | -21,237 (-61.6%) |
| CITADEL ADVISORS LLC | 393,228 | 240,352 | -152,876 (-38.9%) |
| BANK OF AMERICA CORP /DE/ | 275,418 | 114,808 | -160,610 (-58.3%) |
| China Universal Asset Management Co., Ltd. | 21,929 | 16,553 | -5,376 (-24.5%) |
| GOLDMAN SACHS GROUP INC | 336,087 | 227,294 | -108,793 (-32.4%) |
| BNP PARIBAS ARBITRAGE, SA | 88,117 | 16,351 | -71,766 (-81.4%) |
| ROYAL BANK OF CANADA | 543,676 | 498,399 | -45,277 (-8.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Atom Investors LP | 53,266 | $218 |
| DeepCurrents Investment Group LLC | 120,918 | $496 |
| Brooklyn Investment Group | 49,197 | $157 |
| MARSHALL WACE, LLP | 464,178 | $1,903 |
| RENAISSANCE TECHNOLOGIES LLC | 344,500 | $1,412 |
| BRIGHTON JONES LLC | 31,539 | $129 |
| Squarepoint Ops LLC | 155,496 | $638 |
| Quadrature Capital Ltd | 21,533 | $88 |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,678 | $138 |
| MAI Capital Management | 1,369 | $6 |
| GSA CAPITAL PARTNERS LLP | 10,004 | $0 |
| US BANCORP \DE\ | 50 | $0 |
| Clearstead Advisors, LLC | 26 | $0 |