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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
FGP
101
Freestone Grove Partners
California
$8.01M +$8.11M +218,433 New
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$7.72M +$297K +8,000 +4%
BIC
103
B&I Capital
Switzerland
$7.71M +$210K +5,650 +3%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$7.65M +$511K +13,758 +7%
Mariner
105
Mariner
Kansas
$7.37M +$1.04M +27,913 +16%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$7.29M +$486K +13,078 +7%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$7.22M +$440K +11,839 +6%
EF
108
Empowered Funds
Pennsylvania
$7.15M +$2.97M +79,955 +69%
Janus Henderson Group
109
Janus Henderson Group
$7.11M -$8.17M -220,098 -53%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$7.11M -$880K -23,695 -11%
First Trust Advisors
111
First Trust Advisors
Illinois
$7.08M +$1.77M +47,649 +33%
Prudential Financial
112
Prudential Financial
New Jersey
$7.04M +$2.23M +59,941 +51%
RRWA
113
Rainey & Randall Wealth Advisors
Florida
$7.01M +$102K +2,736 +1%
IIM
114
INTECH Investment Management
Florida
$6.87M +$4.1M +110,395 +143%
CE
115
Cornerstone Enterprises
Wisconsin
$6.84M +$1.89M +50,928 +37%
CM
116
Columbus Macro
Pennsylvania
$6.78M +$679K +18,274 +11%
Macquarie Group
117
Macquarie Group
Australia
$6.77M +$293K +7,890 +4%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$6.34M +$310K +8,351 +5%
ECM
119
Eisler Capital Management
United Kingdom
$6.28M +$6.36M +171,344 New
RBC
120
Romano Brothers & Co
Illinois
$6.16M +$631 +17 +0%
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.13M +$456K +12,283 +8%
MIM
122
MetLife Investment Management
New Jersey
$6.01M -$12.3K -330 -0.2%
Verition Fund Management
123
Verition Fund Management
Connecticut
$5.69M +$665K +17,912 +13%
IG
124
ING Group
Netherlands
$5.57M +$5.65M +152,100 New
AAM
125
Advisors Asset Management
Colorado
$5.49M +$31.3K +842 +0.6%