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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
WTB
151
Washington Trust Bank
Washington
$1.18M +$1.12M +35,246 New
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$47.8K +1,500 +4%
MIM
153
Macroview Investment Management
Maryland
$1.17M +$1.11M +34,865 New
IG
154
ING Group
Netherlands
$1.14M
SCM
155
Sterling Capital Management
North Carolina
$1.14M
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M +$54.1K +1,700 +5%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.12M -$3.18K -100 -0.3%
WCM
158
Winton Capital Management
United Kingdom
$1.07M -$659K -20,702 -39%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$1.06M +$41.1K +1,291 +4%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$1.06M -$800K -25,113 -45%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$1.04M
IRF
162
IBM Retirement Fund
New York
$1.01M -$553K -17,380 -37%
SI
163
Stephens Inc
Arkansas
$1.01M +$114K +3,589 +13%
Macquarie Group
164
Macquarie Group
Australia
$1.01M +$35K +1,100 +4%
PA
165
Profund Advisors
Maryland
$979K +$5K +157 +0.5%
SG Americas Securities
166
SG Americas Securities
New York
$973K -$381K -11,958 -29%
MTB
167
Mizuho Trust & Banking
Japan
$968K -$256K -8,043 -22%
FIM
168
Friedberg Investment Management
Texas
$952K
NC
169
Northpointe Capital
Michigan
$941K -$95.2K -2,989 -10%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$937K
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$898K -$38.2K -1,200 -4%
KBC Group
172
KBC Group
Belgium
$859K -$1.63M -51,244 -67%
PI
173
Placemark Investments
Illinois
$854K +$143K +4,506 +21%
BREA
174
Barings Real Estate Advisers
Connecticut
$850K +$43.9K +1,380 +6%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$841K -$11.2M -352,400 -93%