| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:oflx | nasdaq:oflx Shareholders | 13F-HR | 0001398344-22-009664 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GLENMEDE TRUST CO NA | 314949 | OMEGA FLEX INC | COM | 682095104 | 370 | 2854 | SH | SOLE | 0 | 0 | 2854 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Omega Flex | Industrials | Construction & Materials | ||
| nasdaq:oflx | nasdaq:oflx Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | OMEGA FLEX INC | COM | 682095104 | 288 | 2219 | SH | DFND | 2, 1 | 2219 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Omega Flex | Industrials | Construction & Materials | |
| nasdaq:oflx | nasdaq:oflx Shareholders | 13F-HR | 0001085146-22-002199 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | OMEGA FLEX INC | COM | 682095104 | 225 | 1736 | SH | DFND | 868 | 0 | 868 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Omega Flex | Industrials | Construction & Materials | ||
| nasdaq:oflx | nasdaq:oflx Shareholders | 13F-HR | 0001085146-22-002126 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JANUS HENDERSON GROUP PLC | 1274173 | OMEGA FLEX INC | COM | 682095104 | 409 | 3153 | SH | DFND | 10 | 0 | 3153 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Omega Flex | Industrials | Construction & Materials | |
| nasdaq:oflx | nasdaq:oflx Shareholders | 13F-HR | 0001085146-22-002126 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JANUS HENDERSON GROUP PLC | 1274173 | OMEGA FLEX INC | COM | 682095104 | 3 | 20 | SH | DFND | 10 34 | 0 | 20 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Omega Flex | Industrials | Construction & Materials | |
| nasdaq:oflx | nasdaq:oflx Shareholders | 13F-HR | 0001085146-22-002126 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JANUS HENDERSON GROUP PLC | 1274173 | OMEGA FLEX INC | COM | 682095104 | 77 | 595 | SH | DFND | 4 | 0 | 0 | 595 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Omega Flex | Industrials | Construction & Materials | |
| nasdaq:oflx | nasdaq:oflx Shareholders | 13F-HR | 0001081019-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | OMEGA FLEX INC | COMMON STOCK | 682095104 | 505 | 3886 | SH | SOLE | 3886 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Omega Flex | Industrials | Construction & Materials | ||
| nasdaq:oflx | nasdaq:oflx Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | OMEGA FLEX INC | COM | 682095104 | 354 | 2720 | SH | DFND | 3 | 2720 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Omega Flex | Industrials | Construction & Materials | |
| nasdaq:oflx | nasdaq:oflx Shareholders | 13F-HR | 0000950123-22-006331 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Nuveen Asset Management, LLC | 1521019 | OMEGA FLEX INC | COM | 682095104 | 861 | 6620 | SH | DFND | 4 | 6620 | 0 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Omega Flex | Industrials | Construction & Materials | |
| nasdaq:oflx | nasdaq:oflx Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | OMEGA FLEX INC | COM | 682095104 | 3789 | 29176 | SH | DFND | 2 | 0 | 29176 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Omega Flex | Industrials | Construction & Materials |