Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
OmniAb, Inc (OABI)  
$4.48 0.05 (1.13%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 153    0
Total shares held : 
 83,739,773  
% of shares held : 
 72.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -1,203,149  
% of shares held change : 
   -1.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.08  
Last Quarter's Ending Price : 
 $6.17  
Last Quarter's Average Price : 
 $4.92  
Change from last quarter's     
avg. price to the last closing  : 
0.44 (8.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 151,876
 0.18%
 
Increased Positions :
46
 3,106,888
 3.71%
 
Unchanged Positions :
50
 22,016,882
 26.29%
 
Decreased Positions :
42
-3,828,229
-4.57%
 
Closed Positions :
15
-633,684
-0.76%
 
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
   Avista Capital Holdings L.P. 1 - 2023-12-31 15,817,934 $95,383,000 0
   JANUS HENDERSON GROUP PLC 385 - 2023-12-31 7,777,897 $47,990,000 96,622
   BLACKROCK INC. 2486 - 2023-12-31 7,287,819 $44,966,000 521,034
   VANGUARD GROUP INC 2338 - 2023-12-31 5,651,408 $34,869,000 155,464
   MACQUARIE GROUP LTD 648 - 2023-12-31 3,568,230 $22,018,000 -331,084
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 289 - 2023-12-31 3,337,241 $20,591,000 474,585
   Rubric Capital Management LP 38 - 2023-12-31 2,850,588 $17,588,000 0
   Chicago Capital LLC 44 - 2024-03-31 3,187,352 $17,275,000 -7,121
   RICE HALL JAMES & ASSOCIATES LLC 29 - 2023-12-31 2,712,644 $16,737,000 -68,182
   PRIVATE MANAGEMENT GROUP INC 72 - 2023-12-31 2,639,651 $16,287,000 -32,641
   DIMENSIONAL FUND ADVISORS INC 2094 - 2023-12-31 2,623,995 $16,190,000 293,674
   MILLENNIUM MANAGEMENT LLC 1227 - 2023-12-31 2,276,418 $13,332,000 -1,522,828
   VILLERE ST DENIS J & CO LLC - 2023-12-31 2,151,769 $13,276,000 -74,566
   GEODE CAPITAL MANAGEMENT LLC 2164 - 2023-12-31 2,151,555 $13,276,000 74,457
   STATE STREET CORP 2371 - 2023-12-31 2,009,408 $12,398,000 -61,541
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 12 - 2023-12-31 1,657,173 $10,225,000 208,374
   Orchard Capital Managment LLC 19 - 2023-12-31 1,358,028 $8,379,000 77,838
   KORNITZER CAPITAL MANAGEMENT INC /KS 216 - 2023-12-31 1,219,955 $7,527,000 -510,470
   Knott David M Jr 10 - 2023-12-31 1,086,505 $6,704,000 0
   NORTHERN TRUST CORP 2458 - 2023-12-31 873,432 $5,389,000 -10,871
   Impax Asset Management Group plc - 2023-12-31 848,184 $5,233,000 -300,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2336 - 2023-12-31 751,496 $4,637,000 9,734
   WOODSTOCK CORP 67 - 2024-03-31 748,428 $4,056,000 5,426
   DEUTSCHE BANK AG 1362 - 2023-12-31 579,891 $3,578,000 -1,078
   ADAR1 Capital Management LLC 18 - 2023-12-31 478,171 $2,950,000 0
   BANK OF NEW YORK MELLON CORP 2642 - 2023-12-31 464,954 $2,869,000 46,515
   FULLER & THALER ASSET MANAGEMENT, INC. 328 - 2023-12-31 463,425 $2,859,000 0
   MORGAN STANLEY 4194 - 2023-12-31 458,362 $2,828,000 197,161
   BANK OF AMERICA CORP /DE/ 3328 - 2023-12-31 425,093 $2,623,000 -2,702
   AWH Capital L.P. 17 - 2023-12-31 422,401 $2,606,000 -133,099
   ISTHMUS PARTNERS LLC 89 - 2023-12-31 310,774 $1,917,000 48,138
   Kent Lake Capital LLC 39 - 2023-12-31 300,000 $1,851,000 -96,154
   TLS Advisors LLC 8 - 2023-12-31 250,185 $1,544,000 0
   D E SHAW & CO INC 1718 - 2023-12-31 248,112 $1,531,000 42,325
   Connor Clark & Lunn Investment Management Ltd. 740 - 2023-12-31 244,619 $1,509,000 15,164
   NUVEEN ASSET MANAGEMENT, LLC 2551 - 2023-12-31 227,860 $1,406,000 1,807
   J P MORGAN CHASE & CO 3159 - 2023-12-31 222,294 $1,372,000 71,284
   GOLDMAN SACHS GROUP INC/ 3441 - 2023-12-31 189,437 $1,169,000 18,542
   MONARCH PARTNERS ASSET MANAGEMENT LLC 124 *New 2022-12-31 315,193 $1,135,000 315,193
   TOWERVIEW LLC 15 - 2023-12-31 175,000 $1,080,000 65,000
   Swiss National Bank 2211 - 2023-12-31 171,703 $1,059,000 -18,900
   PETERSEN FLYNN & DINSMORE INC 61 - 2023-12-31 166,016 $1,024,000 0
   ROYCE & ASSOCIATES LLC 738 - 2023-12-31 160,148 $988,000 114,485
   RHUMBLINE ADVISERS 2260 - 2023-12-31 158,520 $978,000 7,956
   BARCLAYS PLC 2591 - 2023-12-31 145,298 $896,000 113,170
   UBS Group AG 3620 - 2023-12-31 122,664 $757,000 51,036
   FMR LLC 2421 - 2023-12-31 114,929 $709,000 69,586
   ALLIANCEBERNSTEIN L.P. 2432 - 2023-12-31 113,685 $701,000 0
   Court Place Advisors LLC 87 - 2023-12-31 111,657 $689,000 0
   Standard Life Aberdeen plc 859 - 2023-12-31 103,708 $640,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2138 - 2023-12-31 93,118 $575,000 -4,119
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2264 - 2023-12-31 79,905 $493,000 12,200
   CREDIT SUISSE/ 2638 - 2023-12-31 79,359 $490,000 -99
   LEGAL & GENERAL GROUP PLC 2490 - 2023-12-31 74,582 $460,000 0
   AMERICAN CENTURY COMPANIES INC 2391 - 2023-12-31 70,920 $438,000 647
   Allspring Global Investments Holdings LLC 1554 - 2024-03-31 80,111 $434,000 -8,341
   CAPTRUST FINANCIAL ADVISORS 1846 - 2023-12-31 68,898 $425,000 -5,486
   INVESCO LTD 3252 - 2023-12-31 59,920 $370,000 -453,596
   Atlantic Trust Group LLC 875 - 2023-12-31 59,584 $368,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 958 - 2023-12-31 54,372 $341,000 -20,319
   SG AMERICAS SECURITIES LLC 1489 - 2023-12-31 53,732 $332,000 26,552
   MetLife Investment Advisors LLC 1974 - 2023-12-31 50,427 $311,000 0
   Jump Financial LLC 1281 - 2023-12-31 49,732 $307,000 30,386
   STRS OHIO 1454 - 2023-12-31 49,700 $306,000 0
   BLAIR WILLIAM & CO/IL 1236 - 2023-12-31 49,360 $305,000 -279
   TWO SIGMA INVESTMENTS LLC 2574 - 2023-12-31 46,584 $287,000 4,884
   AMERICAN INTERNATIONAL GROUP INC 1970 - 2023-12-31 46,348 $286,000 -187
   Winton Capital Group Ltd 561 - 2023-12-31 45,499 $281,000 6,079
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4505 - 2023-12-31 44,703 $276,000 44,703
   Atom Investors LP 373 - 2023-12-31 43,879 $271,000 -2,202
   AMERIPRISE FINANCIAL INC 3562 - 2023-12-31 43,351 $267,000 -1,102
   FRANKLIN RESOURCES INC 2170 *New 2023-12-31 43,106 $266,000 43,106
   RENAISSANCE TECHNOLOGIES LLC 3049 - 2023-12-31 40,959 $253,000 -39,000
   MARINER WEALTH ADVISORS, LLC 2488 - 2023-12-31 40,782 $252,000 -25,910
   ING INVESTMENT MANAGEMENT LLC 2344 - 2023-12-31 38,186 $236,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 37,903 $234,000 2,902
   WELLS FARGO & CO/MN 3848 - 2023-12-31 34,802 $215,000 -5,495
   ROYAL BANK OF CANADA 4423 - 2023-12-31 34,076 $211,000 13,772
   GUGGENHEIM CAPITAL LLC 1791 - 2023-12-31 33,767 $208,000 -12
   NEW YORK STATE COMMON RETIREMENT FUND 2393 - 2023-12-31 32,735 $202,000 -164
   PRINCIPAL FINANCIAL GROUP INC 2168 - 2023-12-31 32,488 $200,000 -3,172
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 60 - 2024-03-31 36,947 $200,000 -11,046
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2141 - 2023-12-31 26,753 $165,000 0
   BFSG LLC 261 - 2023-12-31 26,615 $164,000 0
   Legato Capital Management LLC 535 - 2024-03-31 30,200 $164,000 0
   SEI INVESTMENTS CO 2413 - 2023-12-31 24,806 $153,000 2,641
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 454 - 2023-12-31 24,500 $151,000 0
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 24,356 $150,000 -330
   PRICE T ROWE ASSOCIATES INC /MD/ 2622 - 2023-12-31 23,735 $148,000 2,238
   PROSHARE ADVISORS LLC 1724 - 2023-12-31 22,862 $141,000 10,751
   HIGHTOWER ADVISORS, LLC 3050 - 2023-12-31 21,382 $132,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1669 - 2023-09-30 25,489 $132,000 -877
   HRT FINANCIAL LLC 1693 *New 2023-12-31 20,883 $128,000 20,883
   TOWER RESEARCH CAPITAL LLC 2444 - 2023-12-31 20,596 $127,000 -7,455
   BBR PARTNERS, LLC 181 - 2023-12-31 20,000 $123,000 0
   EAGLE ASSET MANAGEMENT INC 546 - 2023-12-31 19,651 $121,000 0
   Bleakley Financial Group LLC - 2023-12-31 18,929 $117,000 1,253
   Sawtooth Asset Management Inc. 1008 - 2023-12-31 18,929 $117,000 1,253
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2311 - 2023-12-31 18,772 $116,000 6,755
   LPL FINANCIAL CORP 4439 - 2023-12-31 18,392 $113,000 -210
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us