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Get Institutions for : 
Omeros Corp (OMER)  
$3.08 0.03 (0.98%) as of 4:30 Mon 4/22


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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  : 
0.97 (45.97%)  




 
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 35 - 2023-12-31 4,546,762 $14,868,000 -96,824
   BLACKROCK INC. 3111 - 2023-12-31 4,279,836 $13,995,000 254,484
   VANGUARD GROUP INC 2926 - 2023-12-31 3,168,936 $10,362,000 26,085
   STIFEL FINANCIAL CORP 993 - 2023-12-31 1,890,674 $6,183,000 -137,243
   D E SHAW & CO INC 1105 - 2023-12-31 1,492,303 $4,880,000 130,867
   GEODE CAPITAL MANAGEMENT LLC 2770 - 2023-12-31 1,338,713 $4,378,000 55,967
   STATE STREET CORP 2866 - 2023-12-31 1,200,928 $3,927,000 38,541
   CI Private Wealth LLC 961 - 2023-12-31 663,663 $2,170,000 -23,246
   BANK OF MONTREAL /CAN/ 1346 - 2023-12-31 563,096 $1,982,000 -201
   NORTHERN TRUST CORP 3040 - 2023-12-31 559,052 $1,828,000 13,009
   ROYAL BANK OF CANADA 2688 - 2023-12-31 508,940 $1,664,000 -1,546,959
   UBS Group AG 3015 - 2023-12-31 494,546 $1,617,000 -96,096
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2685 - 2023-12-31 469,174 $1,534,000 -21,794
   NOMURA HOLDINGS INC 500 - 2023-12-31 383,144 $1,253,000 -62,338
   MORGAN STANLEY 4814 - 2023-12-31 282,405 $923,000 44,427
   GROUP ONE TRADING, L.P. 447 - 2023-12-31 230,853 $755,000 9,154
   BANK OF NEW YORK MELLON CORP 3362 - 2023-12-31 202,314 $662,000 -408
   BRIDGEWAY CAPITAL MANAGEMENT INC 892 - 2023-12-31 186,300 $609,000 77,100
   FIRST TRUST ADVISORS LP 2106 - 2023-12-31 172,755 $565,000 4,130
   BANK OF AMERICA CORP /DE/ 4401 - 2023-12-31 170,211 $557,000 2,115
   ANCORA ADVISORS, LLC 471 - 2023-12-31 163,023 $533,000 -47,000
   BARCLAYS PLC 3037 - 2023-12-31 118,467 $387,000 72,838
   AMERIPRISE FINANCIAL INC 3467 - 2023-12-31 116,716 $382,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4158 - 2023-12-31 113,704 $372,000 -62,023
   RHUMBLINE ADVISERS 2860 - 2023-12-31 109,083 $357,000 18,894
   Badgley Phelps Wealth Managers LLC 223 - 2023-12-31 78,556 $257,000 1,030
   JANE STREET GROUP LLC 4694 - 2023-12-31 65,975 $216,000 10,412
   AMERICAN FINANCIAL GROUP INC 65 - 2023-12-31 64,113 $210,000 0
   CAPROCK Group Inc. 652 - 2023-12-31 60,812 $199,000 -7
   Sheaff Brock Investment Advisors LLC 415 - 2023-12-31 60,125 $197,000 0
   HIGHTOWER ADVISORS, LLC 2965 - 2023-12-31 56,339 $184,000 -13,000
   CYPRESS CAPITAL GROUP - 2023-12-31 55,000 $180,000 0
   CITADEL ADVISORS LLC 4495 - 2023-12-31 52,713 $172,000 18,871
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 59 - 2023-09-30 55,168 $161,000 -25,000
   TWO SIGMA INVESTMENTS LLC 2743 - 2023-12-31 47,600 $156,000 -105,864
   INVESCO LTD 3507 - 2023-12-31 42,390 $139,000 -24,155
   GOLDMAN SACHS GROUP INC/ 4275 - 2023-12-31 41,857 $137,000 -64,645
   J P MORGAN CHASE & CO 4374 - 2023-12-31 41,315 $135,000 -11,763
   Squarepoint Ops LLC 2233 - 2023-12-31 37,512 $123,000 -24,351
   BRIGHTON JONES LLC 558 - 2023-12-31 33,516 $110,000 -14,000
   PRICE T ROWE ASSOCIATES INC /MD/ 2697 - 2023-12-31 32,933 $108,000 1,705
   MetLife Investment Advisors LLC 2588 - 2023-12-31 32,266 $106,000 0
   SG AMERICAS SECURITIES LLC 2439 - 2023-12-31 30,438 $100,000 11,333
   AMERICAN INTERNATIONAL GROUP INC 2570 - 2023-12-31 30,260 $99,000 -122
   EMPIRICAL FINANCIAL SERVICES, LLC 488 - 2023-12-31 30,000 $98,000 20,000
   DEUTSCHE BANK AG 3136 - 2023-12-31 29,460 $96,000 0
   VIRTU FINANCIAL LLC 1033 *New 2023-12-31 29,074 $95,000 29,074
   COLDSTREAM CAPITAL MANAGEMENT INC 912 - 2023-12-31 28,130 $92,000 8,335
   Rocky Mountain Advisers LLC - 2023-12-31 26,800 $88,000 -6,705
   MANUFACTURERES LIFE INSURANCE CO 2843 - 2023-12-31 25,138 $82,000 0
   COMERICA BANK 2559 - 2023-12-31 25,000 $82,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2768 - 2023-12-31 24,320 $80,000 -137
   ING INVESTMENT MANAGEMENT LLC 2653 - 2023-12-31 24,345 $80,000 0
   HOHIMER WEALTH MANAGEMENT LLC 190 - 2023-12-31 22,530 $74,000 -30,000
   HPM Partners LLC - 2023-12-31 21,850 $71,000 21,850
   WELLS FARGO & CO/MN 4496 - 2023-12-31 21,154 $69,000 3,657
   TWO SIGMA ADVISERS, LLC 2364 - 2023-12-31 21,100 $69,000 -28,800
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2322 - 2023-12-31 17,430 $57,000 0
   ACADIAN ASSET MANAGEMENT LLC 1449 *New 2023-12-31 17,370 $56,000 17,370
   BNP PARIBAS ARBITRAGE SA 2704 - 2023-12-31 17,151 $56,000 -35,137
   XTX Topco Ltd 1220 *New 2023-12-31 16,657 $54,000 16,657
   Engineers Gate Manager LP 1838 - 2023-12-31 15,930 $52,000 15,930
   Apella Capital LLC 292 - 2024-03-31 14,288 $49,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1350 - 2023-12-31 14,380 $47,000 -1,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3058 - 2023-12-31 14,143 $46,000 -33,230
   Gilbert & Cook Inc. 218 *New 2023-12-31 13,750 $45,000 13,750
   ALLIANCEBERNSTEIN L.P. 3139 - 2023-12-31 11,700 $38,000 0
   Sonora Investment Management Group LLC 242 - 2023-12-31 11,545 $38,000 0
   RAYMOND JAMES & ASSOCIATES 3657 - 2023-12-31 10,925 $36,000 -33,493
   MILLENNIUM MANAGEMENT LLC 3722 - 2023-12-31 10,620 $35,000 10,620
   DeepCurrents Investment Group LLC 15 *New 2023-12-31 10,427 $34,000 10,427
   VERITION FUND MANAGEGMENT LLC 1607 - 2023-12-31 10,427 $34,000 -11,773
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2754 - 2023-12-31 10,020 $33,000 -3,413
   PROSHARE ADVISORS LLC 1895 - 2023-12-31 10,058 $33,000 -1,960
   FMR LLC 3581 - 2023-12-31 9,332 $31,000 5,466
   CITIGROUP INC 3863 - 2023-12-31 8,771 $29,000 7,870
   Empire Life Investments Inc. 97 - 2023-12-31 8,878 $29,000 173
   TOWER RESEARCH CAPITAL LLC 3491 - 2023-12-31 8,069 $26,000 5,378
   Bear Mountain Capital Inc. 86 - 2023-12-31 6,960 $24,000 0
   AMALGAMATED BANK 2609 - 2023-12-31 6,660 $22,000 -611
   Ronald Blue Trust Inc. 1278 - 2023-12-31 6,813 $20,000 0
   Farther Finance Advisors LLC 1331 - 2023-12-31 6,000 $20,000 0
   LEGAL & GENERAL GROUP PLC 3057 - 2023-12-31 5,710 $19,000 0
   SUMMIT INVESTMENT ADVISORS INC 2662 - 2023-12-31 5,027 $16,000 0
   Tradition Wealth Management LLC 917 - 2023-12-31 4,338 $14,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1027 - 2023-12-31 3,550 $12,000 500
   METROPOLITAN LIFE INSURANCE CO/NY 2149 - 2023-12-31 3,344 $11,000 0
   Capital Analysts Inc. 984 - 2023-12-31 1,000 $3,000 0
   FIFTH THIRD BANCORP 2294 - 2023-12-31 1,000 $3,000 0
   Headlands Technologies LLC 869 *New 2023-12-31 953 $3,000 953
   BELLEVUE ASSET MANAGEMENT LLC 408 - 2023-12-31 511 $2,000 0
   Spotlight Asset Group Inc. 241 - 2023-12-31 330 $1,000 0
   Advisor Group Holdings Inc. 6578 - 2023-12-31 435 $1,000 -8,598
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3180 *Closed 2023-12-31 0 $0 -320
   RENAISSANCE TECHNOLOGIES LLC 3774 *Closed 2023-12-31 0 $0 -62,800
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -984
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *Closed 2023-12-31 0 $0 -32,205
   NUVEEN ASSET MANAGEMENT, LLC 3283 *Closed 2023-12-31 0 $0 -181,632
   QUANTBOT TECHNOLOGIES LLC 1803 *Closed 2023-12-31 0 $0 -2,855
   Larson Financial Group LLC 1732 - 2023-12-31 150 $0 0
  100 Records found
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