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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
151
AQR Capital Management
Connecticut
$1.18M -$132K -4,968 -10%
Citadel Advisors
152
Citadel Advisors
Florida
$1.15M -$12.4M -464,954 -92%
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M +$1.13M +42,400 New
CEP
154
Chicago Equity Partners
Illinois
$1.14M -$646K -24,240 -36%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$138K -5,181 -11%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M +$392K +14,694 +57%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$1.09M -$37.4K -1,403 -3%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M -$63.6K -2,385 -6%
CC
159
Cedar Capital
Illinois
$1.08M -$171K -6,417 -14%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$1.06M -$22.8K -856 -2%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$1.05M -$295K -11,060 -22%
AB
162
Amalgamated Bank
New York
$1.05M -$10.1K -380 -1%
LIC
163
Lodestar Investment Counsel
Illinois
$1.02M -$22K -825 -2%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$1.02M +$1.01M +37,760 New
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$1.02M +$70.6K +2,648 +8%
LMAM
166
Legg Mason Asset Management
Japan
$1.01M -$131K -4,900 -12%
SAM
167
Shell Asset Management
Netherlands
$1.01M
IA
168
IFP Advisors
Florida
$1M
RCA
169
Rowland Carmichael Advisors
Arizona
$1M +$155K +5,805 +19%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$990K -$506K -18,978 -34%
TAM
171
Todd Asset Management
Kentucky
$990K +$14.8K +555 +2%
JMPWA
172
JP Morgan Private Wealth Advisors
California
$975K +$14.8K +554 +2%
UR
173
USCA RIA
Texas
$950K +$188K +7,033 +25%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$943K +$140K +5,236 +18%
Wolverine Trading
175
Wolverine Trading
Illinois
$940K -$122K -4,573 -12%