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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
176
KMS Financial Services
Washington
$778K +$154K +5,045 +24%
BFG
177
Beacon Financial Group
Texas
$775K +$782K +25,713 New
DIA
178
Dana Investment Advisors
Wisconsin
$770K +$58.5K +1,922 +8%
UR
179
USCA RIA
Texas
$754K +$768K +25,236 New
SI
180
Stephens Inc
Arkansas
$749K +$52.6K +1,730 +7%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$744K +$27.4K +900 +4%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$737K -$417K -13,700 -36%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$706K +$134K +4,390 +23%
GH
184
GAM Holding
Switzerland
$705K +$718K +23,600 New
GC
185
Globeflex Capital
California
$698K
FAAS
186
First Allied Advisory Services
California
$693K +$407K +13,366 +136%
BREA
187
Barings Real Estate Advisers
Connecticut
$687K -$491K -16,120 -41%
KFA
188
Kelleher Financial Advisors
New York
$672K -$30.4K -1,000 -4%
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$672K +$502K +16,491 +275%
VRS
190
Virginia Retirement Systems
Virginia
$663K +$6.09K +200 +0.9%
1IC
191
1919 Investment Counsel
Maryland
$620K
URS
192
Utah Retirement Systems
Utah
$616K -$6.09K -200 -1%
JIC
193
Johnson Investment Counsel
Ohio
$597K
CP
194
Camelot Portfolios
Ohio
$588K +$599K +19,681 New
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$574K +$584K +19,200 New
BJ
196
BlackRock Japan
Japan
$571K +$240K +7,895 +70%
CAM
197
Capstone Asset Management
Texas
$559K +$55.4K +1,820 +11%
AIP
198
Ameritas Investment Partners
Nebraska
$555K +$565K +18,569 New
FCBT
199
First Citizens Bank & Trust
North Carolina
$536K +$71.4K +2,345 +15%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$529K