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Get Institutions for : 
Omeros Corp (OMER)  
$3.72 0.32 (9.41%) as of 4:30 Thu 5/2


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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  : 
1.61 (76.3%)  




 
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
   STIFEL FINANCIAL CORP 993 - 2023-12-31 1,890,674 $6,183,000 -137,243
   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
   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
   BANK OF NEW YORK MELLON CORP 3337 - 2024-03-31 187,499 $647,000 -14,815
   ANCORA ADVISORS, LLC 471 - 2023-12-31 163,023 $533,000 -47,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4158 - 2023-12-31 113,704 $372,000 -62,023
   CAPROCK Group Inc. 652 - 2023-12-31 60,812 $199,000 -7
   HIGHTOWER ADVISORS, LLC 2965 - 2023-12-31 56,339 $184,000 -13,000
   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
   AMERICAN INTERNATIONAL GROUP INC 2570 - 2023-12-31 30,260 $99,000 -122
   NEW YORK STATE COMMON RETIREMENT FUND 2768 - 2023-12-31 24,320 $80,000 -137
   HOHIMER WEALTH MANAGEMENT LLC 190 - 2023-12-31 22,530 $74,000 -30,000
   TWO SIGMA ADVISERS, LLC 2364 - 2023-12-31 21,100 $69,000 -28,800
   BNP PARIBAS ARBITRAGE SA 2704 - 2023-12-31 17,151 $56,000 -35,137
   NATIONAL ASSET MANAGEMENT, INC. 1350 - 2023-12-31 14,380 $47,000 -1,000
   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
   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
   Advisor Group Holdings Inc. 6578 - 2023-12-31 435 $1,000 -8,598
  32 Records found
  1    
  Page 1 of 1
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