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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
CPC
51
Cookson Peirce & Co
Pennsylvania
$13.6M +$13.4M +386,920 New
TCM
52
Tekla Capital Management
Massachusetts
$13.4M -$6.92M -199,663 -34%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.3M -$2.93M -84,373 -18%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$13.3M -$347K -10,000 -3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$12.5M +$236K +6,800 +2%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$12.3M +$121K +3,495 +1%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M +$205K +5,901 +2%
TA
58
Teachers Advisors
New York
$11.9M +$1.61M +46,415 +16%
Janus Henderson Group
59
Janus Henderson Group
$11.5M +$7.61M +219,500 +203%
JP Morgan Chase
60
JP Morgan Chase
New York
$11.3M -$28.2M -812,876 -72%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$48.2K +1,389 +0.4%
SO
62
STRS Ohio
Ohio
$10.7M +$719K +20,747 +7%
Macquarie Group
63
Macquarie Group
Australia
$10.5M -$2.1M -60,589 -17%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$9.71M +$684K +19,731 +8%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$9.62M +$797K +22,981 +9%
HFS
66
HL Financial Services
Kentucky
$9.13M -$272K -7,843 -3%
CAM
67
ClariVest Asset Management
California
$9.05M +$8.93M +257,510 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$8.72M +$6.13M +176,803 +248%
Stifel Financial
69
Stifel Financial
Missouri
$8.7M -$68.7M -1,979,903 -89%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$8.65M +$218K +6,291 +3%
NIPH
71
NN Investment Partners Holdings
Netherlands
$8.12M -$366K -10,556 -4%
Barclays
72
Barclays
United Kingdom
$8.12M -$4.19M -120,728 -34%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$7.28M -$42K -1,211 -0.6%
AAMU
74
Amundi Asset Management US
Massachusetts
$6.62M -$2.78M -80,181 -30%
VRS
75
Virginia Retirement Systems
Virginia
$6.47M -$638K -18,400 -9%