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Omega Healthcare
OHI

Name Holding Trade Value Shares
Change 		Change in
Stake
ERIM
451
Eagle Ridge Investment Management
Connecticut
– -$314K -10,041 Closed
FRM
452
Fox Run Management
Connecticut
– -$294K -9,400 Closed
B
453
Bridgeworth
Alabama
– -$260K -8,100 Closed
Tudor Investment Corp
454
Tudor Investment Corp
Connecticut
– -$240K -7,684 Closed
BFM
455
Boothbay Fund Management
New York
– -$262K -6,852 Closed
HAG
456
HighPoint Advisor Group
Illinois
– -$220K -6,725 Closed
GCA
457
Greenwood Capital Associates
South Carolina
– -$204K -6,518 Closed
CSS
458
Cubist Systematic Strategies
Connecticut
– -$154K -4,920 Closed
MA
459
MUFG Americas
New York
– -$123K -3,930 Closed
PCM
460
Penserra Capital Management
California
– -$60K -1,947 Closed
PHK
461
Point72 Hong Kong
Hong Kong
– -$53K -1,690 Closed
IR
462
Invictus RG
Bermuda
– -$49K -1,554 Closed
EDRH
463
Edmond de Rothschild Holding
Switzerland
– -$47K -1,500 Closed
AA
464
Ancora Advisors
Ohio
– -$31K -1,000 Closed
CBT
465
Central Bank & Trust
Kentucky
– -$31K -1,000 Closed
Northwestern Mutual Wealth Management
466
Northwestern Mutual Wealth Management
Wisconsin
– -$22K -694 Closed
SFS
467
Sowell Financial Services
Arkansas
– -$16K -500 Closed
FIB
468
First Interstate Bank
Montana
– -$9K -282 Closed
FFW
469
Fusion Family Wealth
New York
– -$6K -212 Closed
PVH
470
Psagot Value Holdings
Israel
– -$6K -200 Closed
CAL
471
Capital Advisors Ltd
Ohio
– -$5K -172 Closed
Bessemer Group
472
Bessemer Group
New Jersey
– -$5K -164 Closed
EARNEST Partners
473
EARNEST Partners
Georgia
– -$3K -102 Closed
PFS
474
Physicians Financial Services
North Carolina
– -$3K -100 Closed
JIR
475
James Investment Research
Ohio
– -$2K -48 Closed
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19
20