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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
PRC
526
Pearl River Capital
Michigan
– -$1.16M -31,663 Closed
TC
527
Telemus Capital
Michigan
– -$1.14M -29,690 Closed
Nomura Holdings
528
Nomura Holdings
Japan
– -$1.03M -28,000 Closed
Meitav Investment House
529
Meitav Investment House
Israel
– -$890K -24,298 Closed
Mackenzie Financial
530
Mackenzie Financial
Ontario, Canada
– -$817K -22,293 Closed
VF
531
Virtu Financial
New York
– -$598K -16,337 Closed
PP
532
Paloma Partners
Connecticut
– -$597K -16,289 Closed
Quadrature Capital
533
Quadrature Capital
United Kingdom
– -$593K -16,183 Closed
United Capital Financial Advisors
534
United Capital Financial Advisors
Texas
– -$544K -14,855 Closed
CI Investments Inc
535
CI Investments Inc
Ontario, Canada
– -$506K -13,803 Closed
VFA
536
Voya Financial Advisors
Connecticut
– -$509K -13,694 Closed
Krane Funds Advisors
537
Krane Funds Advisors
New York
– -$425K -11,611 Closed
Bridgewater Associates
538
Bridgewater Associates
Connecticut
– -$397K -10,846 Closed
FRM
539
Fox Run Management
Connecticut
– -$380K -10,378 Closed
Park Avenue Securities
540
Park Avenue Securities
New York
– -$373K -10,171 Closed
Verition Fund Management
541
Verition Fund Management
Connecticut
– -$363K -9,923 Closed
HEIP
542
Hudson Edge Investment Partners
New Jersey
– -$357K -9,734 Closed
NICM
543
Neo Ivy Capital Management
New York
– -$334K -9,121 Closed
LIA
544
LS Investment Advisors
Michigan
– -$322K -8,790 Closed
TC
545
TwinBeech Capital
New York
– -$315K -8,590 Closed
Centiva Capital
546
Centiva Capital
New York
– -$289K -7,901 Closed
CCIA
547
Campbell & Co Investment Adviser
Maryland
– -$272K -7,424 Closed
MHS
548
M Holdings Securities
Oregon
– -$257K -7,015 Closed
Canada Pension Plan Investment Board
549
Canada Pension Plan Investment Board
Ontario, Canada
– -$239K -6,527 Closed
DTL
550
Dynamic Technology Lab
Singapore
– -$238K -6,497 Closed