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Omega Healthcare
OHI

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
526
Adelante Capital Management
California
– -$12.2M -399,212 Closed
Voloridge Investment Management
527
Voloridge Investment Management
Florida
– -$11.2M -365,103 Closed
AAMU
528
APG Asset Management US
New York
– -$7.23M -235,650 Closed
T
529
TOBAM
France
– -$7.08M -230,875 Closed
TC
530
TwinBeech Capital
New York
– -$4.63M -151,089 Closed
ERSOT
531
Employees Retirement System of Texas
Texas
– -$3.34M -109,000 Closed
PMAM
532
Penn Mutual Asset Management
Pennsylvania
– -$2.49M -81,100 Closed
RWM
533
Rench Wealth Management
Texas
– -$2.45M -80,035 Closed
AWM
534
AE Wealth Management
Kansas
– -$2.23M -76,947 Closed
WAM
535
Wolverine Asset Management
Illinois
– -$1.82M -59,334 Closed
Susquehanna International Group
536
Susquehanna International Group
Pennsylvania
– -$1.4M -46,133 Closed
EGM
537
Engineers Gate Manager
New York
– -$1.16M -37,979 Closed
Twin Tree Management
538
Twin Tree Management
Texas
– -$1.09M -35,866 Closed
BPCE
539
Bank Pictet & Cie (Europe)
Germany
– -$1.08M -35,247 Closed
Toronto Dominion Bank
540
Toronto Dominion Bank
Ontario, Canada
– -$716K -23,343 Closed
O
541
Ossiam
France
– -$708K -23,103 Closed
JAM
542
Jupiter Asset Management
United Kingdom
– -$701K -22,878 Closed
OTL
543
Oak Thistle LLC
New York
– -$674K -21,980 Closed
FM
544
Foster & Motley
Ohio
– -$641K -20,902 Closed
KI
545
Kapitalo Investimentos
Brazil
– -$474K -15,446 Closed
MA
546
MONECO Advisors
Connecticut
– -$401K -13,086 Closed
FC
547
FORA Capital
Florida
– -$379K -12,375 Closed
SCM
548
Stevens Capital Management
Pennsylvania
– -$377K -12,303 Closed
BHCM
549
Brevan Howard Capital Management
Jersey
– -$373K -12,161 Closed
Group One Trading
550
Group One Trading
Illinois
– -$330K -10,852 Closed
20 21
22
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