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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
Natixis
526
Natixis
France
– -$5.11M -166,600 Closed
Cubist Systematic Strategies
527
Cubist Systematic Strategies
Connecticut
– -$4.13M -134,515 Closed
NWM
528
NEIRG Wealth Management
Massachusetts
– -$3.35M -109,218 Closed
Holocene Advisors
529
Holocene Advisors
New York
– -$3.34M -108,972 Closed
Two Sigma Investments
530
Two Sigma Investments
New York
– -$3.23M -105,253 Closed
DA
531
Duality Advisers
Florida
– -$3.22M -104,884 Closed
Canada Pension Plan Investment Board
532
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.45M -79,807 Closed
HRT Financial
533
HRT Financial
New York
– -$726K -23,675 Closed
Susquehanna International Group
534
Susquehanna International Group
Pennsylvania
– -$746K -23,347 Closed
QT
535
Quantamental Technologies
New York
– -$613K -19,980 Closed
Vident Investment Advisory
536
Vident Investment Advisory
Georgia
– -$562K -18,288 Closed
DCM
537
Dupont Capital Management
Delaware
– -$391K -12,740 Closed
Old National Bancorp
538
Old National Bancorp
Indiana
– -$367K -11,963 Closed
DTL
539
Dynamic Technology Lab
Singapore
– -$322K -10,469 Closed
XTX Topco
540
XTX Topco
Cayman Islands
– -$296K -9,637 Closed
DI
541
DFPG Investments
Utah
– -$311K -9,521 Closed
Squarepoint
542
Squarepoint
New York
– -$289K -9,040 Closed
Jefferies Financial Group
543
Jefferies Financial Group
New York
– -$271K -8,842 Closed
Weiss Asset Management
544
Weiss Asset Management
Massachusetts
– -$239K -7,790 Closed
AC
545
Anson Capital
Georgia
– -$238K -7,751 Closed
Level Four Advisory Services
546
Level Four Advisory Services
Texas
– -$236K -7,674 Closed
Mather Group
547
Mather Group
Illinois
– -$224K -7,301 Closed
D
548
Diversified
Delaware
– -$206K -6,700 Closed
PMEF
549
Point72 Middle East FZE
United Arab Emirates
– -$166K -5,420 Closed
IGWM
550
ICA Group Wealth Management
Colorado
– -$92.1K -3,000 Closed