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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$2.6M -$577K -20,000 -17%
Invesco
102
Invesco
Georgia
$2.59M -$56M -1,939,721 -95%
SMDAM
103
Sumitomo Mitsui DS Asset Management
Japan
$2.57M -$3.74M -129,527 -58%
CCMH
104
Cornerstone Capital Management Holdings
New York
$2.56M -$540K -18,703 -17%
SIS
105
Sound Income Strategies
Florida
$2.53M +$2.71M +93,883 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.43M +$21.6K +748 +0.9%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$2.43M -$396K -13,700 -13%
AG
108
Advisor Group
Arizona
$2.39M +$447K +15,486 +22%
AG
109
Aperio Group
California
$2.38M -$6.99M -242,044 -74%
BA
110
Baugh & Associates
Georgia
$2.35M +$2.46M +85,275 New
SDIC
111
South Dakota Investment Council
South Dakota
$2.34M
AAM
112
Advisors Asset Management
Colorado
$2.34M -$359K -12,440 -13%
RWM
113
Rench Wealth Management
Texas
$2.2M -$632K -21,878 -22%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$2.1M -$2.03M -70,185 -48%
MML Investors Services
115
MML Investors Services
Massachusetts
$2.1M +$236K +8,157 +12%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$2.02M +$23.1K +799 +1%
VLKIM
117
Van Lanschot Kempen Investment Management
Netherlands
$2M -$416K -14,401 -17%
SOMRS
118
State of Michigan Retirement System
Michigan
$1.96M -$86.6K -3,000 -4%
VRS
119
Virginia Retirement Systems
Virginia
$1.96M -$6.36M -220,300 -76%
ProShare Advisors
120
ProShare Advisors
Maryland
$1.91M +$310K +10,747 +18%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$1.86M -$3.04M -105,184 -61%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.86M +$3.15K +109 +0.2%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M -$3.72M -128,831 -66%
FIM
124
Foresters Investment Management
New York
$1.85M +$292K +10,100 +18%
CEP
125
Chicago Equity Partners
Illinois
$1.83M -$5.52M -191,325 -74%