Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Omeros Corp (OMER)  
$4.06 0.17 (4.02%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    8
Total shares held : 
24,890,826  
% of shares held : 
40.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
-2,007,791  
% of shares held change : 
  -3.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.29  
Last Quarter's Ending Price : 
$3.45  
Last Quarter's Average Price
$3.80  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (6.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 60,407
 0.24%
 
Increased Positions :
30
 890,754
 3.58%
 
Unchanged Positions :
27
 528,455
 2.12%
 
Decreased Positions :
32
-2,545,896
-10.23%
 
Closed Positions :
14
-413,056
-1.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 3061 - 2024-03-31 4,211,122 $14,528,000 -68,714
   CI Private Wealth LLC 981 - 2024-03-31 623,663 $2,152,000 -40,000
   NORTHERN TRUST CORP 2983 - 2024-03-31 554,108 $1,912,000 -4,944
   MORGAN STANLEY 4956 - 2024-03-31 215,547 $744,000 -66,858
   BANK OF NEW YORK MELLON CORP 3337 - 2024-03-31 187,499 $647,000 -14,815
   BRIDGEWAY CAPITAL MANAGEMENT INC 894 - 2024-03-31 161,300 $556,000 -25,000
   ANCORA ADVISORS, LLC 512 - 2024-03-31 118,534 $409,000 -44,489
   GROUP ONE TRADING, L.P. 522 - 2024-03-31 111,258 $384,000 -119,595
   BANK OF AMERICA CORP /DE/ 4541 - 2024-03-31 109,987 $379,000 -60,224
   RHUMBLINE ADVISERS 2860 - 2024-03-31 105,343 $363,000 -3,740
   BARCLAYS PLC 3071 - 2024-03-31 77,643 $268,000 -40,824
   HIGHTOWER ADVISORS, LLC 2946 - 2024-03-31 55,339 $190,000 -1,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4554 - 2024-03-31 53,678 $185,000 -60,026
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 59 - 2023-09-30 55,168 $161,000 -25,000
   CITADEL ADVISORS LLC 4743 - 2024-03-31 37,556 $130,000 -15,157
   INVESCO LTD 3596 - 2024-03-31 36,669 $127,000 -5,721
   AMERICAN INTERNATIONAL GROUP INC 2492 - 2024-03-31 30,002 $104,000 -258
   DEUTSCHE BANK AG 3090 - 2024-03-31 28,366 $98,000 -1,094
   COLDSTREAM CAPITAL MANAGEMENT INC 971 - 2024-03-31 27,830 $96,000 -300
   J P MORGAN CHASE & CO 4499 - 2024-03-31 26,628 $92,000 -14,687
   CYPRESS CAPITAL GROUP 290 - 2024-03-31 25,000 $86,000 -30,000
   NEW YORK STATE COMMON RETIREMENT FUND 2759 - 2024-03-31 24,260 $84,000 -60
   HOHIMER WEALTH MANAGEMENT LLC 218 - 2024-03-31 22,000 $76,000 -530
   MetLife Investment Advisors LLC 2659 - 2024-03-31 21,116 $73,000 -11,150
   ING INVESTMENT MANAGEMENT LLC 2551 - 2024-03-31 19,459 $67,000 -4,886
   JANE STREET GROUP LLC 5089 - 2024-03-31 13,011 $45,000 -52,964
   SG AMERICAS SECURITIES LLC 2377 - 2024-03-31 12,315 $42,000 -18,123
   VIRTU FINANCIAL LLC 1073 - 2024-03-31 10,091 $35,000 -18,983
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2695 - 2024-03-31 6,121 $21,000 -3,899
   Ronald Blue Trust Inc. 1289 - 2024-03-31 5,000 $17,000 -1,813
   Rocky Mountain Advisers LLC 238 - 2024-03-31 1,970 $7,000 -24,830
   AMALGAMATED BANK 2604 - 2024-03-31 2,052 $7,000 -4,608
   METROPOLITAN LIFE INSURANCE CO/NY 2240 - 2024-03-31 1,672 $6,000 -1,672
   Advisor Group Holdings Inc. 6467 - 2024-03-31 200 $1,000 -235
   TOWER RESEARCH CAPITAL LLC 5422 - 2024-03-31 379 $1,000 -7,690

  35 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results