Ticker: OMSE CUSIP: G6755S105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Diametric Capital, LP | 85,119 | $375 |
| TWO SIGMA INVESTMENTS, LP | 50,286 | $221 |
| TWO SIGMA ADVISERS, LP | 38,400 | $169 |
| MARSHALL WACE, LLP | 35,108 | $154 |
| PFG Investments, LLC | 30,000 | $132 |
| Marex Group plc | 28,826 | $127 |
| MILLENNIUM MANAGEMENT LLC | 27,637 | $122 |
| GEODE CAPITAL MANAGEMENT, LLC | 23,654 | $104 |
| XTX Topco Ltd | 14,352 | $63 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,628 | $60 |
| UBS Group AG | 560 | $2 |
| Total (11 institutions) | 347,570 | $1,529 |