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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
401
Physicians Financial Services
North Carolina
$3K
AssetMark Inc
402
AssetMark Inc
California
$2K -$2.3K -69 -50%
MWP
403
MYCIO Wealth Partners
Pennsylvania
$2K
JIR
404
James Investment Research
Ohio
$2K +$1.6K +48 New
TSW
405
Thompson Siegel & Walmsley
Virginia
$2K +$1.64K +49 New
CAM
406
ClariVest Asset Management
California
$1K
DSN
407
D. Scott Neal
Kentucky
$1K
MWM
408
MinichMacGregor Wealth Management
New York
$1K
FHA
409
First Horizon Advisors
Tennessee
$1K +$601 +18 New
RWM
410
Raffa Wealth Management
District of Columbia
$577
Capital Fund Management (CFM)
411
Capital Fund Management (CFM)
France
-$4.86M -145,665 Closed
DCM
412
Driehaus Capital Management
Illinois
-$3.58M -101,520 Closed
GCA
413
GSI Capital Advisors
California
-$2.98M -84,400 Closed
ERSOT
414
Employees Retirement System of Texas
Texas
-$2.01M -56,952 Closed
Susquehanna International Group
415
Susquehanna International Group
Pennsylvania
-$1.23M -36,929 Closed
GEM
416
Global Endowment Management
North Carolina
-$1.09M -31,020 Closed
ST
417
Spot Trading
Illinois
-$928K -27,820 Closed
ACM
418
AEW Capital Management
Massachusetts
-$847K -24,000 Closed
VKH
419
Virtu KCG Holdings
New York
-$825K -23,374 Closed
HSS
420
Harrison Street Securities
Illinois
-$768K -21,763 Closed
FIM
421
Freedom Investment Management
Connecticut
-$761K -21,553 Closed
TFA
422
Transamerica Financial Advisors
Florida
-$604K -17,102 Closed
PAM
423
Princeton Alpha Management
New Jersey
-$533K -15,107 Closed
BFG
424
Beacon Financial Group
Texas
-$367K -10,581 Closed
V
425
Veritable
Delaware
-$362K -10,256 Closed