Ticker: OMSE CUSIP: G6755S105 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Diametric Capital, LP | 85,119 | $375 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,628 | $60 |
| XTX Topco Ltd | 14,352 | $63 |
| Marex Group plc | 28,826 | $127 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 25,269 | 38,400 | +13,131 (+52.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PFG Investments, LLC | 48,200 | 30,000 | -18,200 (-37.8%) |
| MARSHALL WACE, LLP | 129,197 | 35,108 | -94,089 (-72.8%) |
| MILLENNIUM MANAGEMENT LLC | 111,476 | 27,637 | -83,839 (-75.2%) |
| TWO SIGMA INVESTMENTS, LP | 73,058 | 50,286 | -22,772 (-31.2%) |
| UBS Group AG | 25,526 | 560 | -24,966 (-97.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SANDERS MORRIS HARRIS LLC | 17,100 | $73 |
| JANE STREET GROUP, LLC | 53,077 | $226 |
| RENAISSANCE TECHNOLOGIES LLC | 33,135 | $141 |
| Americana Partners, LLC | 11,200 | $48 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,734 | $97 |
| CITADEL ADVISORS LLC | 18,804 | $80 |
| BANK OF AMERICA CORP /DE/ | 3,600 | $15 |
| HRT FINANCIAL LP | 20,097 | $0 |