OMNIAB INC

Ticker: OABI CUSIP: 68218J103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Whitefort Capital Management, LP14,223,658$26,314
BlackRock, Inc.8,064,981$14,920
VANGUARD GROUP INC5,625,197$10,407
CADIAN CAPITAL MANAGEMENT, LP4,434,954$8,205
GEODE CAPITAL MANAGEMENT, LLC2,722,692$5,038
PRIVATE MANAGEMENT GROUP INC2,420,478$4,478
RICE HALL JAMES & ASSOCIATES, LLC2,401,088$4,442
DIMENSIONAL FUND ADVISORS LP2,152,593$3,982
STATE STREET CORP2,048,996$3,791
TOWERVIEW LLC1,000,000$1,850
CHARLES SCHWAB INVESTMENT MANAGEMENT INC966,026$1,787
Nuveen, LLC874,512$1,618
NORTHERN TRUST CORP829,021$1,534
ISTHMUS PARTNERS, LLC721,309$1,334
ADAR1 Capital Management, LLC702,190$1,299
Stonepine Capital Management, LLC701,000$1,297
MILLENNIUM MANAGEMENT LLC673,395$1,021
GOLDMAN SACHS GROUP INC540,277$1,000
TWO SIGMA INVESTMENTS, LP423,104$783
MORGAN STANLEY389,687$721
D. E. Shaw & Co., Inc.383,152$709
JPMORGAN CHASE & CO293,168$542
Woodline Partners LP285,714$529
CITADEL ADVISORS LLC285,134$527
Bank of New York Mellon Corp268,645$497
RENAISSANCE TECHNOLOGIES LLC242,700$449
JACOBS LEVY EQUITY MANAGEMENT, INC238,189$441
FMR LLC198,980$368
BRIDGEWAY CAPITAL MANAGEMENT, LLC198,900$368
TWO SIGMA ADVISERS, LP197,530$365
Arbiter Partners Capital Management LLC192,585$356
BARCLAYS PLC165,557$306
RHUMBLINE ADVISERS162,773$301
NOMURA HOLDINGS INC154,951$287
ALLIANCEBERNSTEIN L.P.150,592$279
Invesco Ltd.136,309$252
JANE STREET GROUP, LLC135,378$250
WELLS FARGO & COMPANY/MN125,636$232
Cornerstone Capital, Inc.109,211$202
BANK OF AMERICA CORP /DE/83,088$154
DEUTSCHE BANK AG\77,225$143
TLS Advisors LLC70,000$0
UBS Group AG67,974$126
CONNORS INVESTOR SERVICES INC61,941$115
PRICE T ROWE ASSOCIATES INC /MD/53,190$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.48,843$90
ACADIAN ASSET MANAGEMENT LLC47,625$0
BOOTHBAY FUND MANAGEMENT, LLC47,596$88
BLAIR WILLIAM & CO/IL43,211$80
SEI INVESTMENTS CO42,860$79
INTECH INVESTMENT MANAGEMENT LLC37,820$70
MetLife Investment Management, LLC36,552$68
WOODSTOCK CORP35,240$65
AMERIPRISE FINANCIAL INC32,749$61
Vanguard Personalized Indexing Management, LLC31,437$58
MANUFACTURERS LIFE INSURANCE COMPANY, THE28,943$54
BNP PARIBAS ARBITRAGE, SA25,870$48
ProShare Advisors LLC25,576$47
Brevan Howard Capital Management LP24,415$45
AQR CAPITAL MANAGEMENT LLC24,153$45
China Universal Asset Management Co., Ltd.23,457$43
SG Americas Securities, LLC23,141$0
Police & Firemen's Retirement System of New Jersey22,568$42
HighTower Advisors, LLC21,382$40
ALGERT GLOBAL LLC20,498$0
BFSG, LLC20,435$38
Squarepoint Ops LLC20,326$38
BBR PARTNERS, LLC20,000$37
Voya Investment Management LLC19,496$36
LPL Financial LLC19,354$36
Connor, Clark & Lunn Investment Management Ltd.18,945$35
Thrive Wealth Management, LLC17,281$32
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,958$30
OSAIC HOLDINGS, INC.15,468$29
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO15,321$28
VICTORY CAPITAL MANAGEMENT INC12,552$23
State of Wyoming12,243$23
XTX Topco Ltd12,022$22
NEW YORK STATE COMMON RETIREMENT FUND11,806$22
Russell Investments Group, Ltd.10,939$20
Avior Wealth Management, LLC10,704$20
CHOREO, LLC10,451$19
Ameritas Investment Partners, Inc.9,652$18
Legal & General Group Plc9,557$18
Steigerwald, Gordon & Koch Inc.7,673$14
Mirae Asset Global Investments Co., Ltd.6,995$13
CITIGROUP INC6,868$13
MAI Capital Management6,736$12
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM6,476$12
Tower Research Capital LLC (TRC)6,270$12
Sterling Capital Management LLC5,622$10
ROYAL BANK OF CANADA4,802$9
AMALGAMATED BANK3,304$0
GF FUND MANAGEMENT CO. LTD.2,828$5
CWM, LLC2,493$0
Smartleaf Asset Management LLC2,458$5
Jackson, Grant Investment Advisers, Inc.2,450$5
Redwood Park Advisors LLC2,184$4
Allworth Financial LP2,127$4
EverSource Wealth Advisors, LLC2,003$4
28 other institutions11,288$20
Total (128 institutions)57,262,703$105,304