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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
CIMLRA
51
CBRE Investment Management Listed Real Assets
Pennsylvania
$11.9M +$11.9M +360,400 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$462K -13,955 -4%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$11.7M -$824K -24,912 -7%
AG
54
Aperio Group
California
$11.5M +$5.86M +177,171 +103%
BIA
55
Barry Investment Advisors
Massachusetts
$11.3M +$177K +5,355 +2%
GIM
56
Goelzer Investment Management
Indiana
$11M -$119K -3,610 -1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$10.8M +$165K +5,000 +2%
UBS Group
58
UBS Group
Switzerland
$10.5M -$2.37M -71,618 -18%
GC
59
Guggenheim Capital
Illinois
$10.4M +$6.86M +207,297 +191%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$9.93M +$21K +636 +0.2%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$9.85M -$33.1K -1,000 -0.3%
HFS
62
HL Financial Services
Kentucky
$9.73M +$250K +7,555 +3%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.72M +$179K +5,401 +2%
CCMH
64
Cornerstone Capital Management Holdings
New York
$9.58M +$6.29M +190,049 +190%
GXMC
65
Global X Management Company
New York
$9.46M +$458K +13,844 +5%
VRS
66
Virginia Retirement Systems
Virginia
$9.36M -$1.87M -56,500 -17%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$9.1M +$235K +7,100 +3%
Citigroup
68
Citigroup
New York
$8.97M -$2.89M -87,243 -24%
CEP
69
Chicago Equity Partners
Illinois
$8.73M +$6.03M +182,410 +222%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$8.34M -$2.32M -69,981 -22%
SO
71
STRS Ohio
Ohio
$8.28M -$346K -10,465 -4%
Deutsche Bank
72
Deutsche Bank
Germany
$8M -$11.6M -349,805 -59%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$7.8M
BWFA
74
Baltimore-Washington Financial Advisors
Maryland
$7.64M +$74.7K +2,258 +1%
RIA
75
RPG Investment Advisory
California
$7.57M +$358K +10,814 +5%