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Omega Healthcare
OHI

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
151
McKinley Capital Management
Alaska
$1.24M +$1.32M +40,097 New
BREA
152
Barings Real Estate Advisers
Connecticut
$1.21M +$1.29M +39,124 New
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.19M +$1.26M +38,361 New
GHF
154
Good Harbor Financial
Illinois
$1.17M +$1.23M +37,543 New
ERSOT
155
Employees Retirement System of Texas
Texas
$1.16M +$1.23M +37,500 New
Nomura Asset Management
156
Nomura Asset Management
Japan
$1.16M +$1.23M +37,300 New
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M +$1.22M +37,187 New
AIM
158
abrdn Investment Management
United Kingdom
$1.1M +$1.17M +35,558 New
Natixis Advisors
159
Natixis Advisors
Massachusetts
$1.1M +$1.16M +35,389 New
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$1.1M +$1.16M +35,398 New
GI
161
Gradient Investments
Minnesota
$1.1M +$1.16M +35,404 New
NC
162
Nicholas Company
Wisconsin
$1.09M +$1.16M +35,245 New
MTB
163
Mizuho Trust & Banking
Japan
$1.07M +$1.14M +34,653 New
SG Americas Securities
164
SG Americas Securities
New York
$1.07M +$1.14M +34,533 New
TFA
165
Transamerica Financial Advisors
Florida
$1.04M +$1.11M +33,649 New
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$1.03M +$1.09M +33,150 New
MCM
167
Maryland Capital Management
Maryland
$989K +$1.05M +31,875 New
Citigroup
168
Citigroup
New York
$981K +$1.04M +31,634 New
FIM
169
Friedberg Investment Management
Texas
$933K +$989K +30,090 New
SAM
170
Solaris Asset Management
New York
$872K +$924K +28,125 New
RFC
171
Russell Frank Company
Washington
$857K +$905K +27,549 New
VFS
172
VSR Financial Services
Kansas
$800K +$847K +25,779 New
KCG
173
Knight Capital Group
$797K +$844K +25,681 New
Millennium Management
174
Millennium Management
New York
$792K +$839K +25,528 New
SB
175
Suntrust Banks
Georgia
$771K +$817K +24,869 New
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