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Get Institutions for : 
Omeros Corp (OMER)  
$3.42 0.06 (1.79%) as of 4:30 Wed 5/22


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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 : 
 $2.77  
Last Quarter's Ending Price : 
 $3.27  
Last Quarter's Average Price : 
 $2.11  
Change from last quarter's     
avg. price to the last closing  : 
1.31 (62.09%)  




 
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: 3-31-2022 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 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
   INGALLS & SNYDER LLC 37 - 2024-03-31 4,698,140 $16,209,000 151,378
   BLACKROCK INC. 3061 - 2024-03-31 4,211,122 $14,528,000 -68,714
   VANGUARD GROUP INC 2895 - 2024-03-31 3,250,284 $11,213,000 81,348
   STIFEL FINANCIAL CORP 998 - 2024-03-31 1,909,129 $6,587,000 18,455
   D E SHAW & CO INC 1085 - 2024-03-31 1,677,683 $5,788,000 185,380
   GEODE CAPITAL MANAGEMENT LLC 2730 - 2024-03-31 1,378,077 $4,755,000 39,364
   STATE STREET CORP 2811 - 2024-03-31 1,236,856 $4,267,000 35,928
   CI Private Wealth LLC 981 - 2024-03-31 623,663 $2,152,000 -40,000
   BANK OF MONTREAL /CAN/ 1382 - 2024-03-31 563,096 $1,976,000 0
   NORTHERN TRUST CORP 2983 - 2024-03-31 554,108 $1,912,000 -4,944
   UBS Group AG 3033 - 2024-03-31 538,682 $1,858,000 44,136
   ROYAL BANK OF CANADA 2565 - 2024-03-31 537,232 $1,854,000 28,292
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2630 - 2024-03-31 504,369 $1,740,000 35,195
   NOMURA HOLDINGS INC 385 - 2024-03-31 450,829 $1,555,000 67,685
   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
   WELLINGTON MANAGEMENT CO LLP 1668 *New 2024-03-31 178,818 $617,000 178,818
   FIRST TRUST ADVISORS LP 2104 - 2024-03-31 178,142 $615,000 5,387
   BRIDGEWAY CAPITAL MANAGEMENT INC 894 - 2024-03-31 161,300 $556,000 -25,000
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 456 *New 2024-03-31 155,957 $538,000 155,957
   AMERIPRISE FINANCIAL INC 3402 - 2024-03-31 119,446 $412,000 2,730
   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
   OZ MANAGEMENT LP 94 *New 2024-03-31 96,000 $331,000 96,000
   Badgley Phelps Wealth Managers LLC 225 - 2024-03-31 78,556 $271,000 0
   BARCLAYS PLC 3071 - 2024-03-31 77,643 $268,000 -40,824
   SIMPLEX TRADING LLC 900 *New 2024-03-31 72,477 $250,000 72,477
   AMERICAN FINANCIAL GROUP INC 61 - 2024-03-31 64,113 $221,000 0
   Sheaff Brock Investment Advisors LLC 427 - 2024-03-31 60,125 $207,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3150 - 2024-03-31 55,246 $191,000 55,246
   HIGHTOWER ADVISORS, LLC 2946 - 2024-03-31 55,339 $190,000 -1,000
   TWO SIGMA INVESTMENTS LLC 2609 - 2024-03-31 54,918 $189,000 7,318
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4554 - 2024-03-31 53,678 $185,000 -60,026
   GOLDMAN SACHS GROUP INC/ 4278 - 2024-03-31 47,853 $165,000 5,996
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2728 - 2024-03-31 35,181 $122,000 2,248
   TWO SIGMA ADVISERS, LLC 2285 - 2024-03-31 35,200 $121,000 14,100
   BRIGHTON JONES LLC 602 - 2024-03-31 33,516 $116,000 0
   BNP PARIBAS ARBITRAGE SA 2622 - 2024-03-31 30,102 $104,000 12,951
   EMPIRICAL FINANCIAL SERVICES, LLC 518 - 2024-03-31 30,000 $104,000 0
   COMERICA BANK 2520 - 2024-03-31 30,000 $104,000 5,000
   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
   VIRTU FINANCIAL LLC 1033 *New 2023-12-31 29,074 $95,000 29,074
   J P MORGAN CHASE & CO 4499 - 2024-03-31 26,628 $92,000 -14,687
   MILLENNIUM MANAGEMENT LLC 3707 - 2024-03-31 26,616 $92,000 15,996
   MANUFACTURERES LIFE INSURANCE CO 2799 - 2024-03-31 25,138 $87,000 0
   CYPRESS CAPITAL GROUP 290 - 2024-03-31 25,000 $86,000 -30,000
   OPPENHEIMER & CO INC 1396 *New 2024-03-31 24,503 $85,000 24,503
   NEW YORK STATE COMMON RETIREMENT FUND 2759 - 2024-03-31 24,260 $84,000 -60
   WELLS FARGO & CO/MN 4441 - 2024-03-31 23,784 $82,000 2,630
   HOHIMER WEALTH MANAGEMENT LLC 218 - 2024-03-31 22,000 $76,000 -530
   HPM Partners LLC 2216 - 2024-03-31 21,853 $75,000 3
   GSA CAPITAL PARTNERS LLP 1511 *New 2024-03-31 21,755 $75,000 21,755
   MetLife Investment Advisors LLC 2659 - 2024-03-31 21,116 $73,000 -11,150
   ExodusPoint Capital Management LP 1301 *New 2024-03-31 20,823 $72,000 20,823
   FRANKLIN RESOURCES INC 2615 *New 2024-03-31 20,012 $69,000 20,012
   TOWNSQUARE CAPITAL LLC 1192 *New 2024-03-31 19,492 $67,000 19,492
   ING INVESTMENT MANAGEMENT LLC 2551 - 2024-03-31 19,459 $67,000 -4,886
   HRT FINANCIAL LLC 1788 *New 2024-03-31 17,195 $59,000 17,195
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3188 - 2024-03-31 14,743 $51,000 600
   HSBC HOLDINGS PLC 2514 *New 2024-03-31 14,724 $51,000 14,724
   Apella Capital LLC 292 - 2024-03-31 14,288 $49,000 0
   Gilbert & Cook Inc. 220 - 2024-03-31 13,750 $47,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1393 - 2024-03-31 15,380 $45,000 1,000
   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
   ALLIANCEBERNSTEIN L.P. 3090 - 2024-03-31 11,700 $40,000 0
   Sonora Investment Management Group LLC 251 - 2024-03-31 11,545 $40,000 0
   CITIGROUP INC 3816 - 2024-03-31 11,195 $39,000 2,424
   PROSHARE ADVISORS LLC 1935 - 2024-03-31 10,938 $38,000 880
   FMR LLC 3615 - 2024-03-31 9,881 $34,000 549
   Empire Life Investments Inc. 94 - 2024-03-31 8,878 $31,000 0
   Bear Mountain Capital Inc. 88 - 2024-03-31 6,960 $23,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2695 - 2024-03-31 6,121 $21,000 -3,899
   LEGAL & GENERAL GROUP PLC 2954 - 2024-03-31 5,710 $20,000 0
   Farther Finance Advisors LLC 1504 - 2024-03-31 6,015 $19,000 15
   SUMMIT INVESTMENT ADVISORS INC 2616 - 2024-03-31 5,027 $17,000 0
   Ronald Blue Trust Inc. 1289 - 2024-03-31 5,000 $17,000 -1,813
   CREATIVE FINANCIAL DESIGNS INC /ADV 1096 - 2024-03-31 3,550 $12,000 0
   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
   FIFTH THIRD BANCORP 2160 - 2024-03-31 1,000 $3,000 0
   Capital Analysts Inc. 1021 - 2024-03-31 1,000 $3,000 0
   BELLEVUE ASSET MANAGEMENT LLC 417 - 2024-03-31 511 $2,000 0
   Advisor Group Holdings Inc. 6467 - 2024-03-31 200 $1,000 -235
   Larson Financial Group LLC 1527 - 2024-03-31 150 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5422 - 2024-03-31 379 $1,000 -7,690
   Truvestments Capital LLC 648 - 2024-03-31 146 $1,000 0
   Spotlight Asset Group Inc. 246 - 2024-03-31 330 $1,000 0
   Federation des caisses Desjardins du Quebec 2178 - 2024-03-31 300 $1,000 0
   Tradition Wealth Management LLC 822 *Closed 2024-03-31 0 $0 -4,338
   ACADIAN ASSET MANAGEMENT LLC 1592 *Closed 2024-03-31 0 $0 -17,370
   CAPROCK Group Inc. 721 *Closed 2024-03-31 0 $0 -60,812
  100 Records found
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