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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$15.2M -$3.17M -85,390 -17%
AIG
52
American International Group
New York
$15.2M -$70.6K -1,901 -0.5%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$14.8M +$4.33M +116,550 +40%
AQR Capital Management
54
AQR Capital Management
Connecticut
$13.9M +$10.2M +273,716 +247%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$13.9M +$11.4M +307,900 +414%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.7M -$341K -9,177 -2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$12.9M -$1.22M -32,900 -8%
BIC
58
B&I Capital
Switzerland
$12.9M +$542K +14,600 +4%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$11.9M +$11M +296,193 +897%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$11.7M +$597K +16,090 +5%
OA
61
Oxbow Advisors
Texas
$11.4M +$373K +10,045 +3%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$11.3M +$7.71M +207,722 +204%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$11.1M +$152K +4,099 +1%
TCM
64
Tekla Capital Management
Massachusetts
$11.1M
RJA
65
Raymond James & Associates
Florida
$10.9M +$803K +21,622 +8%
GIM
66
Goelzer Investment Management
Indiana
$10.9M +$14.8K +399 +0.1%
SO
67
STRS Ohio
Ohio
$10.8M -$188K -5,077 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M +$149K +4,000 +1%
Macquarie Group
69
Macquarie Group
Australia
$10.5M +$2.4M +64,614 +29%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$10.3M -$110K -2,950 -1%
BMCM
71
Burns Matteson Capital Management
New York
$9.97M -$99.2K -2,671 -1%
Canada Life
72
Canada Life
Manitoba, Canada
$9.71M -$784K -21,118 -7%
LPL Financial
73
LPL Financial
California
$9.54M +$1.64M +44,255 +20%
Marshall Wace
74
Marshall Wace
United Kingdom
$9.51M -$6.8M -183,215 -41%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.34M -$88.7K -2,388 -0.9%