HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing OMGA Share Count | ||||
| Citigroup Inc. | 698 | 478,703 | +478,005 | +68482.09% |
| Bank of America Corp DE | 17,404 | 58,953 | +41,549 | +238.73% |
| Sandy Spring Bank | 250 | 750 | +500 | +200.00% |
| Barclays PLC | 17,960 | 46,973 | +29,013 | +161.54% |
| Royal Bank of Canada | 3,302 | 7,670 | +4,368 | +132.28% |
| UBS Group AG | 13,121 | 27,611 | +14,490 | +110.43% |
| Squarepoint Ops LLC | 68,765 | 138,645 | +69,880 | +101.62% |
| Bank of New York Mellon Corp | 72,613 | 130,445 | +57,832 | +79.64% |
| Morgan Stanley | 83,302 | 90,867 | +7,565 | +9.08% |
| Wells Fargo & Company MN | 18,292 | 19,727 | +1,435 | +7.84% |
| Geode Capital Management LLC | 458,582 | 477,638 | +19,056 | +4.16% |
| State Street Corp | 435,133 | 451,433 | +16,300 | +3.75% |
| FMR LLC | 5,194,102 | 5,286,575 | +92,473 | +1.78% |
| Vanguard Group Inc. | 1,485,635 | 1,509,188 | +23,553 | +1.59% |
| Susquehanna International Group LLP | 66,163 | 66,431 | +268 | +0.41% |
| 13F Filers Reporting New Positions In OMGA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Huntington National Bank | 0 | 1 | +1 | +100% |
| Jacobs Levy Equity Management Inc. | 0 | 298,281 | +298,281 | +100% |
| Renaissance Technologies LLC | 0 | 20,400 | +20,400 | +100% |
| Zacks Investment Management | 0 | 306,426 | +306,426 | +100% |
| Two Sigma Investments LP | 0 | 30,133 | +30,133 | +100% |
| Amundi | 0 | 26,347 | +26,347 | +100% |
| Allworth Financial LP | 0 | 268 | +268 | +100% |
| Murphy Pohlad Asset Management LLC | 0 | 16,500 | +16,500 | +100% |
| Advisory Services Network LLC | 0 | 638 | +638 | +100% |
| Jane Street Group LLC | 0 | 31,261 | +31,261 | +100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 0 | 1,164 | +1,164 | +100% |
| Advisor Group Holdings Inc. | 0 | 852 | +852 | +100% |
| Blue Owl Capital Holdings LP | 0 | 1,055,882 | +1,055,882 | +100% |
| Raleigh Capital Management Inc. | 0 | 2,096 | +2,096 | +100% |
| Etfidea LLC | 0 | 13,050 | +13,050 | +100% |
| McGlone Suttner Wealth Management Inc. | 0 | 6,591 | +6,591 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| American Century Companies Inc. | 12,225 | 12,225 | UNCH | 0.00% |
| State of Michigan Retirement System | 314,117 | 314,117 | UNCH | 0.00% |
| Legal & General Group Plc | 2,971 | 2,971 | UNCH | 0.00% |
| State of Wisconsin Investment Board | 1,857,265 | 1,857,265 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 65,111 | 65,111 | UNCH | 0.00% |
| Deutsche Bank AG | 1,538 | 1,538 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,013 | 2,013 | UNCH | 0.00% |
| Wade G W & Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| HarbourVest Partners LLC | 3,512,110 | 3,512,110 | UNCH | 0.00% |
| Flagship Pioneering Inc. | 29,225,579 | 29,225,579 | UNCH | 0.00% |
| Nuveen Asset Management LLC | 45,931 | 45,931 | UNCH | 0.00% |
| Point72 Asset Management L.P. | 129,389 | 129,389 | UNCH | 0.00% |
| 72 Investment Holdings LLC | 352,941 | 352,941 | UNCH | 0.00% |
| 13F Filers Decreasing OMGA Share Count | ||||
| Zurcher Kantonalbank Zurich Cantonalbank | 2,548 | 299 | -2,249 | -88.27% |
| Millennium Management LLC | 211,884 | 26,432 | -185,452 | -87.53% |
| 683 Capital Management LLC | 508,242 | 115,000 | -393,242 | -77.37% |
| Simplex Trading LLC | 9,116 | 2,452 | -6,664 | -73.10% |
| Artal Group S.A. | 2,533,045 | 1,323,530 | -1,209,515 | -47.75% |
| Group One Trading L.P. | 2,663 | 1,400 | -1,263 | -47.43% |
| JPMorgan Chase & Co. | 26,102 | 15,797 | -10,305 | -39.48% |
| Goldman Sachs Group Inc. | 19,878 | 12,978 | -6,900 | -34.71% |
| California State Teachers Retirement System | 5,378 | 4,011 | -1,367 | -25.42% |
| Invesco Ltd. | 13,372 | 10,819 | -2,553 | -19.09% |
| Tower Research Capital LLC TRC | 4,908 | 4,049 | -859 | -17.50% |
| BlackRock Inc. | 1,529,939 | 1,382,280 | -147,659 | -9.65% |
| Amalgamated Bank | 3,694 | 3,450 | -244 | -6.61% |
| Rhumbline Advisers | 22,937 | 21,596 | -1,341 | -5.85% |
| RBF Capital LLC | 70,000 | 66,257 | -3,743 | -5.35% |
| Northern Trust Corp | 201,190 | 197,350 | -3,840 | -1.91% |
| New York State Common Retirement Fund | 14,168 | 14,110 | -58 | -0.41% |
| American International Group Inc. | 12,163 | 12,114 | -49 | -0.40% |
| Platinum Investment Management Ltd. | 887,017 | 886,782 | -235 | -0.03% |
| 13F Filers Exiting OMGA | ||||
| China Universal Asset Management Co. Ltd. | 1,414 | 0 | -1,414 | -100.00% |
| Allspring Global Investments Holdings LLC | 2,577 | 0 | -2,577 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 15,047 | 0 | -15,047 | -100.00% |
| Daiwa Securities Group Inc. | 139 | 0 | -139 | -100.00% |
| Citadel Advisors LLC | 25,906 | 0 | -25,906 | -100.00% |
| Knoll Capital Management LP | 173,010 | 0 | -173,010 | -100.00% |
| Lazard Asset Management LLC | 1,797 | 0 | -1,797 | -100.00% |
| Oracle Investment Management Inc. | 50,000 | 0 | -50,000 | -100.00% |
| Nisa Investment Advisors LLC | 31 | 0 | -31 | -100.00% |
| Dimensional Fund Advisors LP | 19,505 | 0 | -19,505 | -100.00% |
See Summary: Institutional Holders of OMGA
See Details: Top 10 Hedge Funds Holding OMGA
Also See: OMGA Insider Buying
